Free Trial

Inv Vk Pa Valu (VPV) Competitors

Inv Vk Pa Valu logo
$11.14 +0.01 (+0.09%)
As of 12:44 PM Eastern
This is a fair market value price provided by Massive. Learn more.

VPV vs. NMFC, CGBD, BTO, RMT, and PEO

Should you buy Inv Vk Pa Valu stock or one of its competitors? MarketBeat compares Inv Vk Pa Valu with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Inv Vk Pa Valu include New Mountain Finance (NMFC), Carlyle Secured Lending (CGBD), John Hancock Financial Opportunities Fund (BTO), Royce Otc Micro (RMT), and Adams Natural Resources Fund (PEO). These companies are all part of the "financial services" industry.

How does Inv Vk Pa Valu compare to New Mountain Finance?

Inv Vk Pa Valu (NYSE:VPV) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, earnings, dividends, profitability, risk, valuation and analyst recommendations.

Inv Vk Pa Valu has a beta of 0.66, indicating that its stock price is 34% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, indicating that its stock price is 46% less volatile than the broader market.

New Mountain Finance has a consensus target price of $9.25, indicating a potential upside of 16.06%. Given New Mountain Finance's stronger consensus rating and higher probable upside, analysts clearly believe New Mountain Finance is more favorable than Inv Vk Pa Valu.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Inv Vk Pa Valu
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

32.1% of New Mountain Finance shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Inv Vk Pa Valu pays an annual dividend of $0.53 per share and has a dividend yield of 4.8%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 16.1%. New Mountain Finance pays out -220.7% of its earnings in the form of a dividend.

In the previous week, Inv Vk Pa Valu had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 2 mentions for Inv Vk Pa Valu and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.23 beat Inv Vk Pa Valu's score of 0.33 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Inv Vk Pa Valu
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
New Mountain Finance
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

New Mountain Finance has higher revenue and earnings than Inv Vk Pa Valu.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Inv Vk Pa ValuN/AN/AN/AN/AN/A
New Mountain Finance$327.08M2.30$16.49M-$0.58N/A

Inv Vk Pa Valu has a net margin of 0.00% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Inv Vk Pa Valu's return on equity.

Company Net Margins Return on Equity Return on Assets
Inv Vk Pa ValuN/A N/A N/A
New Mountain Finance -18.65%11.14%4.63%

Summary

New Mountain Finance beats Inv Vk Pa Valu on 10 of the 13 factors compared between the two stocks.

How does Inv Vk Pa Valu compare to Carlyle Secured Lending?

Carlyle Secured Lending (NASDAQ:CGBD) and Inv Vk Pa Valu (NYSE:VPV) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 14.8%. Inv Vk Pa Valu pays an annual dividend of $0.53 per share and has a dividend yield of 4.8%. Carlyle Secured Lending pays out 225.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.6% of Carlyle Secured Lending shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Inv Vk Pa Valu had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 2 mentions for Inv Vk Pa Valu and 1 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.62 beat Inv Vk Pa Valu's score of 0.33 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Inv Vk Pa Valu
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carlyle Secured Lending presently has a consensus price target of $12.50, indicating a potential upside of 16.01%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, analysts plainly believe Carlyle Secured Lending is more favorable than Inv Vk Pa Valu.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Inv Vk Pa Valu
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Carlyle Secured Lending has a net margin of 19.52% compared to Inv Vk Pa Valu's net margin of 0.00%. Carlyle Secured Lending's return on equity of 8.99% beat Inv Vk Pa Valu's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending19.52% 8.99% 4.01%
Inv Vk Pa Valu N/A N/A N/A

Carlyle Secured Lending has a beta of 0.62, meaning that its stock price is 38% less volatile than the broader market. Comparatively, Inv Vk Pa Valu has a beta of 0.66, meaning that its stock price is 34% less volatile than the broader market.

Carlyle Secured Lending has higher revenue and earnings than Inv Vk Pa Valu.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$255.57M2.93$69.97M$0.7115.18
Inv Vk Pa ValuN/AN/AN/AN/AN/A

Summary

Carlyle Secured Lending beats Inv Vk Pa Valu on 11 of the 14 factors compared between the two stocks.

How does Inv Vk Pa Valu compare to John Hancock Financial Opportunities Fund?

John Hancock Financial Opportunities Fund (NYSE:BTO) and Inv Vk Pa Valu (NYSE:VPV) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, profitability, earnings, dividends, institutional ownership, media sentiment, analyst recommendations and valuation.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
John Hancock Financial Opportunities FundN/AN/AN/AN/AN/A
Inv Vk Pa ValuN/AN/AN/AN/AN/A

In the previous week, John Hancock Financial Opportunities Fund and John Hancock Financial Opportunities Fund both had 2 articles in the media. Inv Vk Pa Valu's average media sentiment score of 0.33 beat John Hancock Financial Opportunities Fund's score of 0.00 indicating that Inv Vk Pa Valu is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
John Hancock Financial Opportunities Fund
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Inv Vk Pa Valu
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

19.6% of John Hancock Financial Opportunities Fund shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

John Hancock Financial Opportunities Fund has a beta of 0.93, suggesting that its share price is 7% less volatile than the broader market. Comparatively, Inv Vk Pa Valu has a beta of 0.66, suggesting that its share price is 34% less volatile than the broader market.

John Hancock Financial Opportunities Fund pays an annual dividend of $2.60 per share and has a dividend yield of 7.1%. Inv Vk Pa Valu pays an annual dividend of $0.53 per share and has a dividend yield of 4.8%.

Company Net Margins Return on Equity Return on Assets
John Hancock Financial Opportunities FundN/A N/A N/A
Inv Vk Pa Valu N/A N/A N/A

Summary

John Hancock Financial Opportunities Fund beats Inv Vk Pa Valu on 3 of the 4 factors compared between the two stocks.

How does Inv Vk Pa Valu compare to Royce Otc Micro?

Inv Vk Pa Valu (NYSE:VPV) and Royce Otc Micro (NYSE:RMT) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, media sentiment, earnings, risk, analyst recommendations, dividends and valuation.

In the previous week, Inv Vk Pa Valu and Inv Vk Pa Valu both had 2 articles in the media. Royce Otc Micro's average media sentiment score of 1.00 beat Inv Vk Pa Valu's score of 0.33 indicating that Royce Otc Micro is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Inv Vk Pa Valu
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Royce Otc Micro
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

35.0% of Royce Otc Micro shares are owned by institutional investors. 0.2% of Royce Otc Micro shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Inv Vk Pa Valu has a beta of 0.66, indicating that its stock price is 34% less volatile than the broader market. Comparatively, Royce Otc Micro has a beta of 1.17, indicating that its stock price is 17% more volatile than the broader market.

Inv Vk Pa Valu pays an annual dividend of $0.53 per share and has a dividend yield of 4.8%. Royce Otc Micro pays an annual dividend of $0.79 per share and has a dividend yield of 5.5%.

Company Net Margins Return on Equity Return on Assets
Inv Vk Pa ValuN/A N/A N/A
Royce Otc Micro N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Inv Vk Pa ValuN/AN/AN/AN/AN/A
Royce Otc MicroN/AN/AN/AN/AN/A

Summary

Royce Otc Micro beats Inv Vk Pa Valu on 5 of the 5 factors compared between the two stocks.

How does Inv Vk Pa Valu compare to Adams Natural Resources Fund?

Inv Vk Pa Valu (NYSE:VPV) and Adams Natural Resources Fund (NYSE:PEO) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability, media sentiment and institutional ownership.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Inv Vk Pa ValuN/AN/AN/AN/AN/A
Adams Natural Resources FundN/AN/AN/AN/AN/A

In the previous week, Inv Vk Pa Valu had 2 more articles in the media than Adams Natural Resources Fund. MarketBeat recorded 2 mentions for Inv Vk Pa Valu and 0 mentions for Adams Natural Resources Fund. Inv Vk Pa Valu's average media sentiment score of 0.33 beat Adams Natural Resources Fund's score of 0.00 indicating that Inv Vk Pa Valu is being referred to more favorably in the media.

Company Overall Sentiment
Inv Vk Pa Valu Neutral
Adams Natural Resources Fund Neutral

Inv Vk Pa Valu pays an annual dividend of $0.53 per share and has a dividend yield of 4.8%. Adams Natural Resources Fund pays an annual dividend of $2.01 per share and has a dividend yield of 7.5%.

33.5% of Adams Natural Resources Fund shares are owned by institutional investors. 0.1% of Adams Natural Resources Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Inv Vk Pa Valu has a beta of 0.66, suggesting that its share price is 34% less volatile than the broader market. Comparatively, Adams Natural Resources Fund has a beta of 0.44, suggesting that its share price is 56% less volatile than the broader market.

Company Net Margins Return on Equity Return on Assets
Inv Vk Pa ValuN/A N/A N/A
Adams Natural Resources Fund N/A N/A N/A

Summary

Inv Vk Pa Valu and Adams Natural Resources Fund tied by winning 3 of the 6 factors compared between the two stocks.

Get Inv Vk Pa Valu News Delivered to You Automatically

Sign up to receive the latest news and ratings for VPV and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VPV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
Skip Chart

VPV vs. The Competition

MetricInv Vk Pa ValuFIN IndustryFinance SectorNYSE Exchange
Market Cap$199.07M$4.86B$13.58B$23.31B
Dividend Yield4.82%6.89%5.75%4.06%
P/E RatioN/A0.0219.8931.05
Price / SalesN/A41.39143.1424.14
Price / CashN/A5.1519.8724.93
Price / BookN/A3.252.194.70
Net IncomeN/A$388.27M$1.13B$1.07B
7 Day Performance1.01%-0.31%0.07%-0.37%
1 Month PerformanceN/AN/AN/A2.01%
1 Year Performance12.87%13.89%12.00%26.02%

Inv Vk Pa Valu Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VPV
Inv Vk Pa Valu
N/A$11.14
+0.1%
N/A+12.0%$199.07MN/AN/AN/A
NMFC
New Mountain Finance
3.9196 of 5 stars
$8.06
+1.6%
$9.25
+14.7%
-27.2%$762.32M-$64.32MN/AN/A
CGBD
Carlyle Secured Lending
4.2645 of 5 stars
$10.88
+1.2%
$12.50
+14.8%
-24.5%$756.82M$63.06M15.34N/A
BTO
John Hancock Financial Opportunities Fund
N/A$36.81
-0.3%
N/A+5.4%$732.53MN/AN/A2,719
RMT
Royce Otc Micro
N/A$13.86
+0.3%
N/A+59.6%$729.74MN/AN/AN/A

Related Companies and Tools


This page (NYSE:VPV) was last updated on 6/4/2026 by MarketBeat.com Staff.
From Our Partners