Market cap
$978 Mln
Revenue (TTM)
$257 Mln
P/E Ratio
11.5
P/B Ratio
0.9
Div. Yield
11.1 %
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
978 | 3,291 | 1,599 | 1,167 | 1,144 |
Revenue ($ Mln) |
257 | 948 | 24 | 415 | 279 |
Net Profit ($ Mln) |
87.11 | -375.00 | 376.65 | 153.66 | 42.24 |
Net Margin (%) |
33.94 | -39.56 | 1,542.35 | 38.15 | 15.13 |
RoE (%) |
7.55 | -6.75 | 20.46 | 4.10 | 3.00 |
Price to Earnings |
11.53 | -- | 4.21 | -- | 27.06 |
Price-To-Book |
0.86 | 0.65 | 0.93 | 0.39 | 0.84 |
Income Statement ($ Mln)
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
256.66 | 948.00 | 24.42 | 402.78 | 279.10 |
|
Cost of Revenue
|
61.15 | 374.00 | 0.00 | 106.64 | 54.33 |
|
Gross Profit
|
184.14 | 815.00 | 150.00 | -406.94 | 261.37 |
|
Operating Expenses
|
45.14 | 577.00 | 25.62 | -4.95 | 101.73 |
|
Operating Profit (EBIT)
|
150.37 | -3.00 | -1.20 | 215.67 | 123.04 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
91.69 | -370.00 | 376.65 | 153.66 | 44.73 |
|
Provision for Tax
|
4.58 | 5.00 | 0.00 | 0.00 | 2.49 |
|
Profit after Tax (Net Income)
|
87.11 | -375.00 | 376.65 | 153.66 | 42.24 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,145.89 | 5,268.00 | 1,926.10 | 4,503.30 | 1,383.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,117.49 | 6,726.00 | 6.12 | 1,566.42 | 1,438.91 |
|
Current Liabilities
|
317.48 | 239.00 | 22.73 | 378.91 | 27.46 |
|
Total Liabilities
|
2,636.38 | 13,729.00 | 1,773.36 | 6,804.94 | 3,002.99 |
Assets ($ Mln)
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,466.39 | 11,418.00 | 1,939.25 | 6,405.06 | 2,742.81 |
|
Current Assets
|
114.53 | 576.00 | 15.71 | 43.57 | 107.71 |
|
Total Assets
|
2,636.38 | 13,729.00 | 1,773.36 | 6,804.94 | 3,002.99 |
|
Total Debt*
|
1,394.72 | 6,471.00 | 1.49 | 1,860.65 | 1,438.84 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
160.54 | 592.00 | -- | 523.17 | 142.40 |
|
Cash Flow from Investing Activities
|
36.83 | 236.00 | -- | 344.25 | 85.98 |
|
Cash from Financing Activities
|
-185.10 | -679.00 | -- | -558.26 | -229.35 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.90 | 0.08 | 20.56 | -8.37 | 1.12 |
|
ROE (%)
|
7.55 | -6.75 | 20.46 | 4.12 | 3.00 |
|
ROA (%)
|
3.11 | -2.68 | 20.55 | 2.30 | 1.39 |
|
EBIT Margin (%)
|
28.43 | 6.75 | 10.61 | 0.00 | 20.41 |
|
Net Margin (%)
|
33.94 | -39.56 | 1,542.35 | 38.15 | 15.13 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.02 | 23.76 | -11.67 | 245.50 | 77.05 |
|
EBIT Growth (%)
|
-- | -94.09 | -65.73 | -- | 129.48 |
|
Net Profit Growth (%)
|
-12.88 | -272.02 | 86.64 | 132.70 | -8.69 |
|
EPS Growth (%)
|
-12.46 | -272.01 | 81.97 | 131.96 | -12.87 |
|
Book Value Growth (%)
|
-2.06 | -14.27 | 12.32 | 33.97 | -6.33 |
Valuation Ratios
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.47 | 377.07 | 4.15 | -3.09 | 33.89 |
|
Price / Book Value
|
0.83 | 0.71 | 0.80 | 0.49 | 0.78 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.20 | 17.44 | 4.15 | -4.45 | 16.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.24 | 0.00 | 0.00 | 0.08 | 0.00 |
|
Current Ratio
|
0.36 | 2.41 | 0.69 | 0.11 | 3.92 |
|
Quick Ratio
|
0.36 | 2.41 | 0.69 | 0.11 | 3.92 |
|
Interest Coverage
|
2.12 | 0.15 | -- | 2.18 | 1.44 |
Operating Efficiency Ratios
| Barings BDC (BBDC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.89 | 42.09 | 55.22 | 0.00 | 8.31 |
|
Asset Turnover
|
0.09 | 0.07 | 0.01 | 0.06 | 0.09 |
|
Receivable days
|
71.74 | 122.27 | 15.90 | -58.81 | 86.22 |
|
Inventory Days
|
-- | -- | -- | -22,138.04 | -- |
|
Payable days
|
103.23 | 100.03 | 9.21 | 127.80 | 134.83 |
|
Cash Conversion Cycle
|
-- | -- | -- | -22,324.65 | -- |