Market cap
$1,143 Mln
Revenue (TTM)
$639 Mln
P/E Ratio
37.2
P/B Ratio
0.4
Div. Yield
23.7 %
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,143 | 3,407 | 1,600 | 1,150 | 941 |
Revenue ($ Mln) |
639 | 948 | 24 | 279 | 257 |
Net Profit ($ Mln) |
153.66 | -375.00 | 376.65 | 42.24 | 87.11 |
Net Margin (%) |
24.03 | -39.56 | 1,542.35 | 15.13 | 33.94 |
RoE (%) |
4.10 | -6.75 | 20.46 | 3.00 | 7.55 |
Price to Earnings |
37.17 | -- | 4.19 | 27.21 | 11.10 |
Price-To-Book |
0.39 | 0.66 | 0.91 | 0.84 | 0.85 |
Income Statement ($ Mln)
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
639.45 | -- | -- | -- | -- |
|
Cost of Revenue
|
129.89 | -- | -- | -- | -- |
|
Gross Profit
|
509.57 | -- | -- | -- | -- |
|
Operating Expenses
|
183.18 | -- | -- | -- | -- |
|
Operating Profit (EBIT)
|
326.39 | -- | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
153.66 | -- | -- | -- | -- |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
153.66 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,503.30 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,566.42 | -- | -- | -- | -- |
|
Current Liabilities
|
378.91 | -- | -- | -- | -- |
|
Total Liabilities
|
6,448.63 | -- | -- | -- | -- |
Assets ($ Mln)
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,405.06 | -- | -- | -- | -- |
|
Current Assets
|
43.57 | -- | -- | -- | -- |
|
Total Assets
|
6,448.63 | -- | -- | -- | -- |
|
Total Debt*
|
1,860.65 | -- | -- | -- | -- |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
275.38 | -- | -- | -- | -- |
|
Cash Flow from Investing Activities
|
240.93 | -- | -- | -- | -- |
|
Cash from Financing Activities
|
-523.60 | -- | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.69 | -- | -- | -- | -- |
|
ROE (%)
|
4.10 | -- | -- | -- | -- |
|
ROA (%)
|
2.32 | -- | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
24.03 | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.31 | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
132.70 | -- | -- | -- | -- |
|
EPS Growth (%)
|
1.31 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.21 | -- | -- | -- | -- |
|
Price / Book Value
|
0.25 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.32 | -- | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.41 | -- | -- | -- | -- |
|
Short term debt to equity ratio
|
0.08 | -- | -- | -- | -- |
|
Current Ratio
|
0.11 | -- | -- | -- | -- |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Prospect Capital (PSEC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | -- | -- | -- |
|
Asset Turnover
|
0.10 | -- | -- | -- | -- |
|
Receivable days
|
34.45 | -- | -- | -- | -- |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
107.10 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |