Franklin BSP Capital Corp FRBP

Morningstar Rating
$11.00 −0.30 (2.65%)
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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

FRBP is trading at a 648% premium.
Price
$10.94
Fair Value
$88.53
Uncertainty
Extreme
1-Star Price
$78.43
5-Star Price
$1.31
Economic Moat
Yfdwll
Capital Allocation

Trading Information

Previous Close Price
$11.30
Day Range
$11.0011.30
52-Week Range
$9.0012.57
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)
6.7919.00
Price/Book Value
0.761.011.31
Price/Sales
3.807.30
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
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Blackstone Inc
BX
KsyhgtwJyztp$118.6 Bil
KKR & Co Inc Ordinary Shares
KKR
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Ameriprise Financial Inc
AMP
DkysfjcvyNdgsfb$46.0 Bil
State Street Corp
STT
CprkfynhMvp$26.3 Bil
Raymond James Financial Inc
RJF
BrgvtmvdtXwznf$25.2 Bil
T. Rowe Price Group Inc
TROW
HmvndxwlbTvhhg$24.4 Bil
Northern Trust Corp
NTRS
QxhtmkbbvsFqc$18.2 Bil
The Carlyle Group Inc
CG
KrwbfhzwVtfsk$15.5 Bil
Franklin Resources Inc
BEN
WccgmbhmXqvy$10.9 Bil

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