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VPC Specialty Lending Investments (VSL) Competitors

VPC Specialty Lending Investments logo
GBX 30.20 +0.10 (+0.33%)
(As of 11:35 AM ET)

VSL vs. CTPE, HNE, GABI, HINT, AEMC, FEET, CTUK, BCI, BPET, and JUSC

Should you be buying VPC Specialty Lending Investments stock or one of its competitors? The main competitors of VPC Specialty Lending Investments include CT Private Equity Trust (CTPE), Henderson EuroTrust (HNE), GCP Asset Backed Income (GABI), Henderson International Income (HINT), Aberdeen Emerging Markets Investment (AEMC), Fundsmith Emerging Equities Trust (FEET), CT UK Capital And Income Investment Trust (CTUK), BMO Capital and Income Investment Trust (BCI), BMO Private Equity Trust (BPET), and JPMorgan US Smaller Companies (JUSC). These companies are all part of the "asset management" industry.

VPC Specialty Lending Investments vs.

CT Private Equity Trust (LON:CTPE) and VPC Specialty Lending Investments (LON:VSL) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, dividends, analyst recommendations, earnings, profitability and community ranking.

In the previous week, CT Private Equity Trust had 4 more articles in the media than VPC Specialty Lending Investments. MarketBeat recorded 4 mentions for CT Private Equity Trust and 0 mentions for VPC Specialty Lending Investments. CT Private Equity Trust's average media sentiment score of 1.64 beat VPC Specialty Lending Investments' score of 0.00 indicating that CT Private Equity Trust is being referred to more favorably in the media.

Company Overall Sentiment
CT Private Equity Trust Very Positive
VPC Specialty Lending Investments Neutral

47.7% of CT Private Equity Trust shares are held by institutional investors. Comparatively, 33.6% of VPC Specialty Lending Investments shares are held by institutional investors. 9.5% of CT Private Equity Trust shares are held by company insiders. Comparatively, 25.4% of VPC Specialty Lending Investments shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

CT Private Equity Trust has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500. Comparatively, VPC Specialty Lending Investments has a beta of 0.58, indicating that its stock price is 42% less volatile than the S&P 500.

CT Private Equity Trust has higher revenue and earnings than VPC Specialty Lending Investments. VPC Specialty Lending Investments is trading at a lower price-to-earnings ratio than CT Private Equity Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CT Private Equity Trust£28.62M11.59£13.78M£0.192,442.11
VPC Specialty Lending Investments-£5.34M-15.74-£14.77M-£0.09-335.56

CT Private Equity Trust has a net margin of 48.16% compared to VPC Specialty Lending Investments' net margin of 0.00%. CT Private Equity Trust's return on equity of 2.68% beat VPC Specialty Lending Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
CT Private Equity Trust48.16% 2.68% 1.91%
VPC Specialty Lending Investments N/A -5.31%-3.93%

CT Private Equity Trust pays an annual dividend of GBX 28 per share and has a dividend yield of 6.0%. VPC Specialty Lending Investments pays an annual dividend of GBX 8 per share and has a dividend yield of 26.5%. CT Private Equity Trust pays out 14,736.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. VPC Specialty Lending Investments pays out -8,888.9% of its earnings in the form of a dividend. VPC Specialty Lending Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

VPC Specialty Lending Investments received 111 more outperform votes than CT Private Equity Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
CT Private Equity TrustN/AN/A
VPC Specialty Lending InvestmentsOutperform Votes
111
61.33%
Underperform Votes
70
38.67%

Summary

CT Private Equity Trust beats VPC Specialty Lending Investments on 12 of the 16 factors compared between the two stocks.

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VSL vs. The Competition

MetricVPC Specialty Lending InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£84.04M£831.70M£3.33B£1.43B
Dividend Yield17.39%13.48%4.60%11.75%
P/E Ratio-335.56764.53442.701,563.72
Price / Sales-15.7413,843.373,087.82215,756.83
Price / Cash1.6980.0648.0932.90
Price / Book0.321.671.492.88
Net Income-£14.77M£57.00M£397.86M£153.02M
7 Day Performance-3.07%12.34%14.27%8.95%
1 Month Performance-24.26%15.81%17.37%16.98%
1 Year Performance-56.86%12.23%18.43%24.46%

VPC Specialty Lending Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VSL
VPC Specialty Lending Investments
N/AGBX 30.20
+0.3%
N/A-57.0%£84.04M£-5,340,000.00-335.56N/AGap Up
CTPE
CT Private Equity Trust
N/AGBX 466
+1.3%
N/A+0.2%£333.19M£28.62M2,421.05N/ADividend Announcement
Positive News
HNE
Henderson EuroTrust
N/AGBX 157
-0.2%
N/A+14.2%£332.62M£31.38M1,207.69N/A
GABI
GCP Asset Backed Income
N/AGBX 78
-0.6%
N/A+30.4%£331.99M£25.13M1,962.50N/A
HINT
Henderson International Income
N/AGBX 168
+0.3%
N/A+5.3%£329.25MN/A1,402.09N/A
AEMC
Aberdeen Emerging Markets Investment
N/AGBX 715
+0.7%
N/AN/A£328.65M£132.92M2.55N/A
FEET
Fundsmith Emerging Equities Trust
N/AGBX 1,240
-1.8%
N/AN/A£325.97MN/A2,296.30N/AHigh Trading Volume
CTUK
CT UK Capital And Income Investment Trust
N/AGBX 320.52
-0.1%
N/A+9.8%£325.62M£41.80M890.33N/ADividend Increase
Positive News
BCI
BMO Capital and Income Investment Trust
N/AGBX 302
+2.4%
N/A+0.0%£324.01M£29.78M1,208.00N/AHigh Trading Volume
BPET
BMO Private Equity Trust
N/AGBX 438
-2.1%
N/A+0.0%£323.86M£147.54M248.86N/A
JUSC
JPMorgan US Smaller Companies
N/AGBX 522
+0.8%
N/A+47.9%£321.40M£17.06M2,747.38N/AHigh Trading Volume

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This page (LON:VSL) was last updated on 12/3/2024 by MarketBeat.com Staff
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