Franklin BSP Lending Corp BDVC

Morningstar Rating
$10.60 +0.85 (8.72%)
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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 at a 600% premium.
Price
$9.52
Fair Value
$4.13
Uncertainty
Very High
1-Star Price
$27.33
5-Star Price
$5.84
Economic Moat
Wpzpll
Capital Allocation

Trading Information

Previous Close Price
$9.75
Day Range
$10.6010.60
52-Week Range
$4.6010.78
Bid/Ask
$5.25 / $4.75
Market Cap
$2.47 Bil
Volume/Avg
7,156 / 25,197

Key Statistics

Price/Earnings (Normalized)
Price/Sales
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
BXSL
CION
Price/Earnings (Normalized)
7.805.50
Price/Book Value
1.100.74
Price/Sales
4.352.27
Price/Cash Flow
34.85
Price/Earnings
BDVC
BXSL
CION

Financial Strength

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

Profitability

Metric
BDVC
BXSL
CION
Return on Assets (Normalized)
3.84%6.81%6.59%
Return on Equity (Normalized)
6.84%14.48%14.80%
Return on Invested Capital (Normalized)
Return on Assets
BDVC
BXSL
CION

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
TdmgpjtmkCxdh$140.9 Bil
KKR & Co Inc Ordinary Shares
KKR
LwwjkvzxXnllls$118.3 Bil
Blackstone Inc
BX
YhzmprvKntcry$115.8 Bil
Ameriprise Financial Inc
AMP
PxvsxlrvfQmkjwd$47.8 Bil
Raymond James Financial Inc
RJF
MyqxlghXwnsznq$26.2 Bil
State Street Corp
STT
JprhzhjrRkl$25.7 Bil
T. Rowe Price Group Inc
TROW
NygszgpgvvJbngl$23.7 Bil
Northern Trust Corp
NTRS
FndrcbwmXrxy$17.9 Bil
The Carlyle Group Inc
CG
QcjynyvyQrkqpkp$16.0 Bil
Franklin Resources Inc
BEN
SvyykwrdVtdb$10.4 Bil

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