Franklin BSP Lending Corp BDVC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $9.75
- Day Range
- $9.75–9.75
- 52-Week Range
- $4.55–10.78
- Bid/Ask
- $5.25 / $4.75
- Market Cap
- $2.27 Bil
- Volume/Avg
- 28,025 / 33,700
Key Statistics
- Price/Earnings (Normalized)
- 19.50
- Price/Sales
- 7.49
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Franklin BSP Lending Corp is an externally managed, non-diversified closed-end management investment company. The company has elected to be regulated as a business development company. The company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle-market companies. It also purchases interests in loans or corporate bonds through secondary market transactions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- —
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
BDVC
|
CION
|
BXSL
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.50 | 5.44 | 8.60 |
Price/Book Value | 1.34 | 0.77 | 1.17 |
Price/Sales | 7.49 | 2.35 | 4.71 |
Price/Cash Flow | 26.52 | — | — |
Price/Earnings
BDVC
CION
BXSL
Financial Strength
|
Metric
|
BDVC
|
CION
|
BXSL
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
BDVC
CION
BXSL
Profitability
|
Metric
|
BDVC
|
CION
|
BXSL
|
|---|---|---|---|
Return on Assets (Normalized) | 3.84% | 6.95% | 6.56% |
Return on Equity (Normalized) | 6.84% | 15.55% | 14.13% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BDVC
CION
BXSL
Asset Management Industry Comparables
|
1-Day Chart
|
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