Market cap
$3,222 Mln
Revenue (TTM)
$680 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
18.8 %
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,222 | 785 | 781 | 653 | 634 |
Revenue ($ Mln) |
680 | 634 | 157 | 182 | 183 |
Net Profit ($ Mln) |
-516.00 | 54.13 | 79.31 | -57.08 | 58.04 |
Net Margin (%) |
-75.88 | 8.54 | 50.50 | -31.28 | 31.74 |
RoE (%) |
-10.05 | 1.20 | 10.46 | -5.65 | 5.91 |
Price to Earnings |
-- | -- | 9.36 | -- | 11.14 |
Price-To-Book |
0.60 | 0.27 | 1.05 | 0.66 | 0.66 |
Income Statement ($ Mln)
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
680.00 | 634.13 | 157.03 | 182.49 | 182.85 |
|
Cost of Revenue
|
258.00 | 100.35 | 32.05 | 47.28 | 55.09 |
|
Gross Profit
|
815.00 | -406.94 | 115.62 | 14.84 | 161.44 |
|
Operating Expenses
|
567.00 | 247.85 | 3.71 | 88.65 | 19.27 |
|
Operating Profit (EBIT)
|
-221.00 | 248.41 | 83.17 | 46.57 | 108.47 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-513.00 | 54.13 | 83.36 | -55.87 | 58.04 |
|
Provision for Tax
|
1.00 | 0.00 | 4.05 | 0.39 | 0.00 |
|
Profit after Tax (Net Income)
|
-516.00 | 54.13 | 79.31 | -57.08 | 58.04 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.83 | 0.00 |
|
Consolidated Profit
|
-114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,999.00 | 4,426.18 | 774.41 | 1,008.05 | 972.78 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.83 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 0.00 | 730.26 | 1,222.09 | 1,324.23 |
|
Current Liabilities
|
0.00 | 0.00 | 0.60 | 116.40 | 263.30 |
|
Total Liabilities
|
13,729.00 | 6,804.94 | 1,426.54 | 2,902.85 | 2,572.56 |
Assets ($ Mln)
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 0.00 | 0.00 | 2,279.00 | 2,039.25 |
|
Current Assets
|
0.00 | 38.02 | 56.09 | 73.59 | 521.06 |
|
Total Assets
|
13,729.00 | 6,804.94 | 1,426.54 | 2,902.85 | 2,572.56 |
|
Total Debt*
|
0.00 | 0.00 | 281.85 | 1,304.20 | 1,106.18 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
592.00 | 523.17 | -147.01 | 378.98 | -72.02 |
|
Cash Flow from Investing Activities
|
236.00 | 344.25 | -210.16 | 313.78 | -99.32 |
|
Cash from Financing Activities
|
-679.00 | -558.26 | 169.45 | -378.74 | 22.05 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.08 | -8.37 | 6.55 | 0.69 | 4.44 |
|
ROE (%)
|
-10.05 | 1.20 | 10.46 | -5.65 | 5.91 |
|
ROA (%)
|
-3.97 | 0.85 | 5.47 | -2.03 | 1.92 |
|
EBIT Margin (%)
|
9.41 | 0.00 | 13.87 | 1.68 | 64.54 |
|
Net Margin (%)
|
-75.88 | 8.54 | 50.50 | -31.28 | 31.74 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.27 | 965.92 | 27.97 | -22.91 | 9.26 |
|
EBIT Growth (%)
|
-89.15 | -- | -74.73 | -95.34 | 181.06 |
|
Net Profit Growth (%)
|
-289.71 | 120.98 | -2.90 | -180.34 | -35.56 |
|
EPS Growth (%)
|
-0.98 | -2.67 | -11.13 | -119.99 | -35.67 |
|
Book Value Growth (%)
|
-- | -- | 0.01 | 5.69 | -2.06 |
Valuation Ratios
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
377.07 | -3.09 | 8.66 | 67.64 | 9.11 |
|
Price / Book Value
|
0.71 | 0.49 | 0.96 | 0.94 | 0.85 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
22.70 | -4.45 | 9.36 | 155.47 | 12.07 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.12 | 0.27 |
|
Current Ratio
|
-- | 0.51 | 93.16 | 0.63 | 1.98 |
|
Quick Ratio
|
-- | -- | 93.16 | 0.63 | 1.98 |
|
Interest Coverage
|
-0.22 | 1.41 | 3.07 | 1.00 | 1.87 |
Operating Efficiency Ratios
| FS KKR Capital (FSK) | Prospect Capital (PSEC) | Fidus Investment Corp (FDUS) | New Mountain Finance (NMFC) | SLR Investment (SLRC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.00 | 15.82 | 17.36 | 12.79 |
|
Asset Turnover
|
0.05 | 0.10 | 0.11 | 0.06 | 0.06 |
|
Receivable days
|
122.27 | -58.81 | 41.90 | 106.95 | 33.85 |
|
Inventory Days
|
-- | -22,138.04 | -- | -- | -- |
|
Payable days
|
100.03 | 127.80 | 55.40 | 48.26 | 2,543.01 |
|
Cash Conversion Cycle
|
-- | -22,324.65 | -- | -- | -- |