Market cap
$3,279 Mln
Revenue (TTM)
$292 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,279 | 3,291 | 2,474 | 2,089 | 1,892 |
Revenue ($ Mln) |
292 | 948 | 185 | 266 | 205 |
Net Profit ($ Mln) |
-57.38 | -375.00 | 490.57 | 314.36 | 254.31 |
Net Margin (%) |
-19.67 | -39.56 | 264.61 | -- | -- |
RoE (%) |
-1.43 | -6.75 | 19.67 | 20.33 | 13.09 |
Price to Earnings |
-- | -- | 5.06 | 6.56 | 7.24 |
Price-To-Book |
-- | 0.65 | 0.94 | 1.22 | 0.98 |
Income Statement ($ Mln)
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24.94 | 1,081.00 | 341.38 | 250.71 | 436.67 |
|
Cost of Revenue
|
17.92 | 12.00 | 29.84 | 41.18 | 8.24 |
|
Gross Profit
|
7.01 | 1,081.00 | 341.38 | 250.71 | 436.67 |
|
Operating Expenses
|
12.07 | 7.00 | 6.92 | 2.16 | 0.97 |
|
Operating Profit (EBIT)
|
-5.05 | 1,527.00 | 334.30 | 248.55 | 435.70 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-5.95 | 1,527.00 | 334.30 | 248.55 | 435.70 |
|
Provision for Tax
|
0.03 | 12.00 | -1.45 | -0.84 | 55.65 |
|
Profit after Tax (Net Income)
|
-5.98 | 1,515.00 | 335.76 | 248.55 | 435.70 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
962.10 | 1,515.00 | 335.76 | -- | 433.82 |
Liabilities ($ Mln)
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,945.52 | 7,730.00 | 1,126.48 | 1,681.17 | 2,043.49 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-- | 9,142.00 | 321.63 | 26.07 | 0.09 |
|
Current Liabilities
|
498.22 | 248.00 | 0.02 | 12.34 | 2.12 |
|
Total Liabilities
|
6,303.09 | 17,228.00 | 1,618.38 | 1,707.24 | 2,046.61 |
Assets ($ Mln)
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 16,110.00 | 1,600.46 | 3,031.48 | 2,038.15 |
|
Current Assets
|
63.61 | 1,097.00 | 2.83 | 49.27 | 8.39 |
|
Total Assets
|
6,303.09 | 17,228.00 | 1,618.38 | 1,707.24 | 2,046.61 |
|
Total Debt*
|
498.22 | 9,142.00 | 424.36 | -- | 0.09 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.02 | -639.00 | 32.36 | 213.93 | 435.70 |
|
Cash Flow from Investing Activities
|
-- | -1,024.00 | -89.09 | 342.25 | -- |
|
Cash from Financing Activities
|
-11.97 | 825.00 | -31.38 | -225.09 | -174.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.13 | 12.64 | 24.02 | 16.69 | 22.77 |
|
ROE (%)
|
-0.17 | 27.99 | 33.59 | 16.69 | 22.77 |
|
ROA (%)
|
-0.10 | 12.39 | 23.39 | 16.41 | 22.74 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-23.98 | 140.15 | 98.35 | 99.14 | 99.78 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.22 | 0.69 | 1.44 | -0.83 | 1.19 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
75.92 | 474.07 | 142.78 | -83.26 | 120.10 |
|
EPS Growth (%)
|
-6.61 | 2.62 | -- | -0.83 | 0.99 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-49.72 | 3.94 | -- | 12.24 | 4.35 |
|
Price / Book Value
|
0.08 | 0.77 | -- | 1.81 | 0.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-44.17 | 9.27 | 1.27 | 12.06 | 4.35 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 1.18 | 0.38 | -- | 0.00 |
|
Short term debt to equity ratio
|
0.13 | 1.18 | 0.06 | -- | 0.00 |
|
Current Ratio
|
0.13 | 4.42 | 141.65 | 3.99 | 3.96 |
|
Quick Ratio
|
-- | -- | -711.25 | 0.00 | 9.29 |
|
Interest Coverage
|
-- | 6.61 | 36.18 | -- | 1,111,485.85 |
Operating Efficiency Ratios
| Prospect Capital (PBC) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 66.60 | 0.49 | 4.12 | 1.91 |
|
Asset Turnover
|
0.00 | 0.09 | 0.24 | 0.17 | 0.23 |
|
Receivable days
|
-- | 163.03 | 1.75 | 9.05 | 7.58 |
|
Inventory Days
|
-- | -- | 104.41 | 314.96 | 0.00 |
|
Payable days
|
-- | 5,280.91 | 8.37 | 62.54 | 73.84 |
|
Cash Conversion Cycle
|
-- | -- | 97.79 | 261.46 | -66.25 |