Franklin BSP Capital Corp FRBP
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
- $11.30
- Day Range
- $11.00–11.30
- 52-Week Range
- $9.00–12.57
- Bid/Ask
- $10.10 / $11.50
- Market Cap
- $1.48 Bil
- Volume/Avg
- 10,306 / 19,697
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 5.27%
- Dividend Yield (Forward)
- 10.55%
- Total Yield
- 5.27%
Company Profile
Franklin BSP Capital Corp is a an externally managed closed-end management investment company whose investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The Company invests in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- —
- Total Number of Employees
- 220
Comparables
Valuation
|
Metric
|
FRBP
|
PFLT
|
BDVC
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 6.76 | 19.00 |
Price/Book Value | 0.76 | 1.01 | 1.31 |
Price/Sales | — | 3.78 | 7.30 |
Price/Cash Flow | — | — | 25.84 |
Price/Earnings
FRBP
PFLT
BDVC
Financial Strength
|
Metric
|
FRBP
|
PFLT
|
BDVC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
FRBP
|
PFLT
|
BDVC
|
|---|---|---|---|
Return on Assets (Normalized) | — | 6.94% | 3.84% |
Return on Equity (Normalized) | — | 14.25% | 6.84% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
FRBP
PFLT
BDVC
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Hxcyxhdxwn | Ckmj | $140.0 Bil | |||
| Blackstone Inc
BX
| Zgcghrc | Sxrxgk | $117.5 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Fmwhgmkh | Yplkcn | $116.6 Bil | |||
| Ameriprise Financial Inc
AMP
| Wbnllxqh | Zxqpfjd | $45.9 Bil | |||
| State Street Corp
STT
| Mrttkxw | Rgk | $26.3 Bil | |||
| Raymond James Financial Inc
RJF
| Szdkctgd | Nyhddpc | $25.2 Bil | |||
| T. Rowe Price Group Inc
TROW
| Yhcjghtj | Grzhls | $24.3 Bil | |||
| Northern Trust Corp
NTRS
| Wtcsssbgq | Dhzz | $18.1 Bil | |||
| The Carlyle Group Inc
CG
| Ktkyfvjx | Fbtzztv | $15.2 Bil | |||
| Franklin Resources Inc
BEN
| Pffhwqcmc | Tnxb | $10.8 Bil |
United States