Eaton Vance National Municipal Opportunities Closed Fund (EOT) Peer Comparison
$16.84
$-0.02
(-0.12%)
As on 04-Sep-2026 19:00EDT
Market cap
$265 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
23.4
P/B Ratio
0.9
Div. Yield
0 %
Edit
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
265 | 3,407 | 1,143 | 1,150 | 941 |
Revenue ($ Mln) |
13 | 948 | 639 | 279 | 257 |
Net Profit ($ Mln) |
11.18 | -375.00 | 153.66 | 42.24 | 87.11 |
Net Margin (%) |
224.40 | -39.56 | 24.03 | 15.13 | 33.94 |
RoE (%) |
3.99 | -6.75 | 4.10 | 3.00 | 7.55 |
Price to Earnings |
23.42 | -- | 37.17 | 27.21 | 11.10 |
Price-To-Book |
0.95 | 0.66 | 0.39 | 0.84 | 0.85 |
Income Statement ($ Mln)
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12.76 | -- | 639.45 | -- | -- |
|
Cost of Revenue
|
1.20 | -- | 129.89 | -- | -- |
|
Gross Profit
|
11.56 | -- | 509.57 | -- | -- |
|
Operating Expenses
|
0.38 | -- | 183.18 | -- | -- |
|
Operating Profit (EBIT)
|
11.18 | -- | 326.39 | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
11.18 | -- | 153.66 | -- | -- |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
11.18 | -- | 153.66 | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
279.77 | -- | 4,503.30 | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
40.46 | -- | 1,566.42 | -- | -- |
|
Current Liabilities
|
2.12 | -- | 378.91 | -- | -- |
|
Total Liabilities
|
322.35 | -- | 6,448.63 | -- | -- |
Assets ($ Mln)
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
313.37 | -- | 6,405.06 | -- | -- |
|
Current Assets
|
8.98 | -- | 43.57 | -- | -- |
|
Total Assets
|
322.35 | -- | 6,448.63 | -- | -- |
|
Total Debt*
|
40.30 | -- | 1,860.65 | -- | -- |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.32 | -- | 275.38 | -- | -- |
|
Cash Flow from Investing Activities
|
3.83 | -- | 240.93 | -- | -- |
|
Cash from Financing Activities
|
-15.18 | -- | -523.60 | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.49 | -- | 2.69 | -- | -- |
|
ROE (%)
|
3.99 | -- | 4.10 | -- | -- |
|
ROA (%)
|
3.46 | -- | 2.32 | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
87.65 | -- | 24.03 | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.90 | -- | 3.31 | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
129.50 | -- | 132.70 | -- | -- |
|
EPS Growth (%)
|
1.29 | -- | 1.31 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.92 | -- | 7.21 | -- | -- |
|
Price / Book Value
|
0.96 | -- | 0.25 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
27.26 | -- | 10.32 | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | -- | 0.41 | -- | -- |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | -- | -- |
|
Current Ratio
|
4.23 | -- | 0.11 | -- | -- |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Eaton Vance National Municipal Opportunities Closed Fund (EOT) | FS KKR Capital (FSK) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | Barings BDC (BBDC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.23 | -- | -- | -- | -- |
|
Asset Turnover
|
0.04 | -- | 0.10 | -- | -- |
|
Receivable days
|
150.20 | -- | 34.45 | -- | -- |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
728.02 | -- | 107.10 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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