Franklin BSP Lending Corp BDVC

Morningstar Rating
$9.50 −0.25 (2.56%)
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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.

Price vs Fair Value

BDVC is trading within a range we consider fairly valued.
Price
$9.51
Fair Value
$5.94
Uncertainty
Very High
1-Star Price
$59.75
5-Star Price
$6.77
Economic Moat
Crpbzn
Capital Allocation

Trading Information

Previous Close Price
$9.75
Day Range
$9.509.50
52-Week Range
$4.6010.78
Bid/Ask
$5.25 / $4.75
Market Cap
$2.21 Bil
Volume/Avg
3,852 / 30,086

Key Statistics

Price/Earnings (Normalized)
19.00
Price/Sales
7.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
0

Comparables

Valuation

Metric
BDVC
FRBP
BXSL
Price/Earnings (Normalized)
19.007.88
Price/Book Value
1.310.761.11
Price/Sales
7.304.40
Price/Cash Flow
25.84
Price/Earnings
BDVC
FRBP
BXSL

Financial Strength

Metric
BDVC
FRBP
BXSL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BDVC
FRBP
BXSL
Return on Assets (Normalized)
3.84%6.81%
Return on Equity (Normalized)
6.84%14.48%
Return on Invested Capital (Normalized)
Return on Assets
BDVC
FRBP
BXSL

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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YwyngzpgCcjvxz$117.5 Bil
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Ameriprise Financial Inc
AMP
KbytfjbbcDpjzrh$45.9 Bil
State Street Corp
STT
LstcrcpnVlwn$26.3 Bil
Raymond James Financial Inc
RJF
JcpmfbjNrmwsf$25.2 Bil
T. Rowe Price Group Inc
TROW
KvfxylgfrVygrpgw$24.3 Bil
Northern Trust Corp
NTRS
VmbbwchfhGvcny$18.1 Bil
The Carlyle Group Inc
CG
FchdhvwtCwyrz$15.2 Bil
Franklin Resources Inc
BEN
VgfsbfwCqp$10.8 Bil

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