Market cap
$634 Mln
Revenue (TTM)
$178 Mln
P/E Ratio
8.6
P/B Ratio
0.7
Div. Yield
13.1 %
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
634 | 3,087 | 1,536 | 1,414 | 1,069 |
Revenue ($ Mln) |
178 | 948 | 24 | 85 | 279 |
Net Profit ($ Mln) |
73.76 | -375.00 | 376.65 | 47.90 | 42.24 |
Net Margin (%) |
41.33 | -39.56 | 1,542.35 | 71.77 | 15.13 |
RoE (%) |
7.46 | -6.75 | 20.46 | 3.09 | 3.00 |
Price to Earnings |
8.55 | -- | 4.04 | 29.24 | 25.29 |
Price-To-Book |
0.65 | 0.58 | 0.88 | 0.91 | 0.77 |
Income Statement ($ Mln)
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
178.49 | 948.00 | 24.42 | 82.51 | 279.10 |
|
Cost of Revenue
|
60.60 | 374.00 | 0.00 | 9.91 | 54.33 |
|
Gross Profit
|
161.44 | 815.00 | 150.00 | 82.51 | 261.37 |
|
Operating Expenses
|
10.93 | 577.00 | 25.62 | 16.35 | 101.73 |
|
Operating Profit (EBIT)
|
106.93 | -3.00 | -1.20 | 66.17 | 123.04 |
|
Other Income
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Profit before Tax
|
73.76 | -370.00 | 376.65 | 54.45 | 44.73 |
|
Provision for Tax
|
0.00 | 5.00 | 0.00 | 83.52 | 2.49 |
|
Profit after Tax (Net Income)
|
73.76 | -375.00 | 376.65 | 54.45 | 42.24 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Consolidated Profit
|
0.00 | 100.00 | 0.00 | -- | 0.00 |
Liabilities ($ Mln)
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
982.11 | 5,268.00 | 1,926.10 | 1,549.05 | 1,383.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Non-Current Liabilities
|
1,311.33 | 6,726.00 | 6.12 | 749.95 | 1,438.91 |
|
Current Liabilities
|
266.60 | 239.00 | 22.73 | 99.57 | 27.46 |
|
Total Liabilities
|
2,572.56 | 13,729.00 | 1,773.36 | 2,398.56 | 3,002.99 |
Assets ($ Mln)
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
946.27 | 11,418.00 | 1,939.25 | 2,375.59 | 2,742.81 |
|
Current Assets
|
1,613.77 | 576.00 | 15.71 | 22.97 | 107.71 |
|
Total Assets
|
2,572.56 | 13,729.00 | 1,773.36 | 2,398.56 | 3,002.99 |
|
Total Debt*
|
1,153.69 | 6,471.00 | 1.49 | 833.36 | 1,438.84 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Cashflow ($ Mln)
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-72.02 | 592.00 | -- | 60.49 | 142.40 |
|
Cash Flow from Investing Activities
|
-99.32 | 236.00 | -- | -25.85 | 85.98 |
|
Cash from Financing Activities
|
22.05 | -679.00 | -- | -60.49 | -229.35 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.44 | 0.08 | 20.56 | 2.28 | 1.12 |
|
ROE (%)
|
7.46 | -6.75 | 20.46 | 3.50 | 3.00 |
|
ROA (%)
|
2.07 | -2.68 | 20.55 | 2.27 | 1.39 |
|
EBIT Margin (%)
|
89.64 | 6.75 | 10.61 | -- | 20.41 |
|
Net Margin (%)
|
41.33 | -39.56 | 1,542.35 | 65.99 | 15.13 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.81 | 23.76 | -11.67 | -0.02 | 77.05 |
|
EBIT Growth (%)
|
-- | -94.09 | -65.73 | -- | 129.48 |
|
Net Profit Growth (%)
|
-16.95 | -272.02 | 86.64 | 16.71 | -8.69 |
|
EPS Growth (%)
|
-17.06 | -272.01 | 81.97 | -- | -12.87 |
|
Book Value Growth (%)
|
-1.92 | -14.27 | 12.32 | -- | -6.33 |
Valuation Ratios
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.11 | 377.07 | 4.15 | -- | 33.89 |
|
Price / Book Value
|
0.85 | 0.71 | 0.80 | -- | 0.78 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.07 | 22.70 | 4.15 | 12.30 | 16.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
|
Short term debt to equity ratio
|
0.27 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Current Ratio
|
6.05 | 2.41 | 0.69 | 0.23 | 3.92 |
|
Quick Ratio
|
6.05 | 2.41 | 0.69 | 1.18 | 3.92 |
|
Interest Coverage
|
2.08 | 0.15 | -- | 4.27 | 1.44 |
Operating Efficiency Ratios
| SLR Investment (SLRC) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.64 | 42.09 | 55.22 | 26.24 | 8.31 |
|
Asset Turnover
|
0.05 | 0.07 | 0.01 | 0.03 | 0.09 |
|
Receivable days
|
33.85 | 122.27 | 15.90 | 92.42 | 86.22 |
|
Inventory Days
|
-- | -- | -- | -1,107.35 | -- |
|
Payable days
|
2,543.01 | 100.03 | 9.21 | 452.42 | 134.83 |
|
Cash Conversion Cycle
|
-- | -- | -- | -1,467.35 | -- |