Market cap
$2,855 Mln
Revenue (TTM)
$948 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
20 %
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,855 | 1,543 | 1,390 | 1,022 | 918 |
Revenue ($ Mln) |
948 | 24 | 85 | 279 | 639 |
Net Profit ($ Mln) |
-375.00 | 376.65 | 47.90 | 42.24 | 153.66 |
Net Margin (%) |
-39.56 | 1,542.35 | 71.77 | 15.13 | 24.03 |
RoE (%) |
-6.75 | 20.46 | 3.09 | 3.00 | 4.10 |
Price to Earnings |
-- | 4.06 | 28.75 | 24.17 | 28.67 |
Price-To-Book |
0.60 | 0.89 | 0.88 | 0.77 | 0.39 |
Income Statement ($ Mln)
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
948.00 | 24.42 | 82.51 | 279.10 | 639.45 |
|
Cost of Revenue
|
374.00 | 0.00 | 9.91 | 54.33 | 129.89 |
|
Gross Profit
|
815.00 | 150.00 | 82.51 | 261.37 | -406.94 |
|
Operating Expenses
|
577.00 | 25.62 | 16.35 | 101.73 | 183.18 |
|
Operating Profit (EBIT)
|
-3.00 | -1.20 | 66.17 | 123.04 | 326.39 |
|
Other Income
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
|
Profit before Tax
|
-370.00 | 376.65 | 54.45 | 44.73 | 153.66 |
|
Provision for Tax
|
5.00 | 0.00 | 83.52 | 2.49 | 0.00 |
|
Profit after Tax (Net Income)
|
-375.00 | 376.65 | 54.45 | 42.24 | 153.66 |
|
Minority Interest
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
|
Consolidated Profit
|
100.00 | 0.00 | -- | 0.00 | 0.00 |
Liabilities ($ Mln)
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,268.00 | 1,926.10 | 1,549.05 | 1,383.06 | 4,503.30 |
|
Minority Interest
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6,726.00 | 6.12 | 749.95 | 1,438.91 | 1,566.42 |
|
Current Liabilities
|
239.00 | 22.73 | 99.57 | 27.46 | 378.91 |
|
Total Liabilities
|
13,729.00 | 1,773.36 | 2,398.56 | 3,002.99 | 6,804.94 |
Assets ($ Mln)
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11,418.00 | 1,939.25 | 2,375.59 | 2,742.81 | 6,405.06 |
|
Current Assets
|
576.00 | 15.71 | 22.97 | 107.71 | 43.57 |
|
Total Assets
|
13,729.00 | 1,773.36 | 2,398.56 | 3,002.99 | 6,804.94 |
|
Total Debt*
|
6,471.00 | 1.49 | 833.36 | 1,438.84 | 1,860.65 |
|
Net Current Assets
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Cashflow ($ Mln)
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
592.00 | -- | 60.49 | 142.40 | 523.17 |
|
Cash Flow from Investing Activities
|
236.00 | -- | -25.85 | 85.98 | 344.25 |
|
Cash from Financing Activities
|
-679.00 | -- | -60.49 | -229.35 | -558.26 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.08 | 20.56 | 2.28 | 1.12 | -8.37 |
|
ROE (%)
|
-6.75 | 20.46 | 3.50 | 3.00 | 4.12 |
|
ROA (%)
|
-2.68 | 20.55 | 2.27 | 1.39 | 2.30 |
|
EBIT Margin (%)
|
6.75 | 10.61 | -- | 20.41 | 0.00 |
|
Net Margin (%)
|
-39.56 | 1,542.35 | 65.99 | 15.13 | 24.03 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.76 | -11.67 | -0.02 | 77.05 | 330.99 |
|
EBIT Growth (%)
|
-94.09 | -65.73 | -- | 129.48 | -- |
|
Net Profit Growth (%)
|
-272.02 | 86.64 | 16.71 | -8.69 | 132.70 |
|
EPS Growth (%)
|
-272.01 | 81.97 | -- | -12.87 | 131.90 |
|
Book Value Growth (%)
|
-14.27 | 12.32 | -- | -6.33 | 43.15 |
Valuation Ratios
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
377.07 | 4.15 | -- | 33.89 | -3.09 |
|
Price / Book Value
|
0.60 | 0.89 | -- | 0.78 | 0.49 |
|
Dividend Yield (%)
|
20.04 | 10.02 | -- | -- | -- |
|
EV/EBITDA
|
-245.42 | 575.95 | 12.30 | 16.93 | -4.45 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.05 | 0.00 | 0.08 |
|
Current Ratio
|
2.41 | 0.69 | 0.23 | 3.92 | 0.11 |
|
Quick Ratio
|
2.41 | 0.69 | 1.18 | 3.92 | 0.11 |
|
Interest Coverage
|
0.15 | -- | 4.27 | 1.44 | 2.18 |
Operating Efficiency Ratios
| FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.09 | 55.22 | 26.24 | 8.31 | 0.00 |
|
Asset Turnover
|
0.07 | 0.01 | 0.03 | 0.09 | 0.10 |
|
Receivable days
|
122.27 | 15.90 | 92.42 | 86.22 | -58.81 |
|
Inventory Days
|
-- | -- | -1,107.35 | -- | -22,138.04 |
|
Payable days
|
100.03 | 9.21 | 452.42 | 134.83 | 127.80 |
|
Cash Conversion Cycle
|
-- | -- | -1,467.35 | -- | -22,324.65 |