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Inv Vk Pa Valu (VPV) Competitors

Inv Vk Pa Valu logo
$10.88 +0.08 (+0.69%)
Closing price 08/4/2026 03:57 PM Eastern
Extended Trading
$10.88 0.00 (0.00%)
As of 08/4/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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 Adams Natural Resources Fund (PEO), Carlyle Secured Lending (CGBD), Royce Otc Micro (RMT), PennantPark Floating Rate Capital (PFLT), and New Mountain Finance (NMFC). These companies are all part of the "finance" sector.

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 better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, media sentiment, profitability and risk.

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

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

In the previous week, Inv Vk Pa Valu had 1 more articles in the media than Adams Natural Resources Fund. MarketBeat recorded 1 mentions for Inv Vk Pa Valu and 0 mentions for Adams Natural Resources Fund. Adams Natural Resources Fund's average media sentiment score of 1.74 beat Inv Vk Pa Valu's score of 0.00 indicating that Adams Natural Resources Fund is being referred to more favorably in the news media.

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

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

Inv Vk Pa Valu has a beta of 0.65, meaning that its stock price is 35% less volatile than the broader market. Comparatively, Adams Natural Resources Fund has a beta of 0.45, meaning that its stock price is 55% less volatile than the broader market.

Inv Vk Pa Valu pays an annual dividend of $0.40 per share and has a dividend yield of 3.7%. Adams Natural Resources Fund pays an annual dividend of $2.04 per share and has a dividend yield of 7.7%.

Summary

Adams Natural Resources Fund beats Inv Vk Pa Valu on 4 of the 6 factors compared between the two stocks.

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

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

Inv Vk Pa Valu pays an annual dividend of $0.40 per share and has a dividend yield of 3.7%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.3%. Carlyle Secured Lending pays out 197.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Carlyle Secured Lending 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
Carlyle Secured Lending$255.57M2.85$69.97M$0.7114.77

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
Inv Vk Pa ValuN/A N/A N/A
Carlyle Secured Lending 19.52%8.99%4.01%

Inv Vk Pa Valu has a beta of 0.65, suggesting that its stock price is 35% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market.

In the previous week, Carlyle Secured Lending had 5 more articles in the media than Inv Vk Pa Valu. MarketBeat recorded 6 mentions for Carlyle Secured Lending and 1 mentions for Inv Vk Pa Valu. Carlyle Secured Lending's average media sentiment score of 1.03 beat Inv Vk Pa Valu's score of 0.00 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Inv Vk Pa Valu Neutral
Carlyle Secured Lending Positive

24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.4% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Carlyle Secured Lending has a consensus target price of $12.50, indicating a potential upside of 19.16%. 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
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
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Summary

Carlyle Secured Lending beats Inv Vk Pa Valu on 12 of the 14 factors compared between the two stocks.

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

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

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

35.0% of Royce Otc Micro shares are held by institutional investors. 0.2% of Royce Otc Micro shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Royce Otc Micro pays an annual dividend of $0.82 per share and has a dividend yield of 5.8%. Inv Vk Pa Valu pays an annual dividend of $0.40 per share and has a dividend yield of 3.7%.

Company Net Margins Return on Equity Return on Assets
Royce Otc MicroN/A N/A N/A
Inv Vk Pa Valu N/A N/A N/A

In the previous week, Royce Otc Micro had 1 more articles in the media than Inv Vk Pa Valu. MarketBeat recorded 2 mentions for Royce Otc Micro and 1 mentions for Inv Vk Pa Valu. Royce Otc Micro's average media sentiment score of 1.86 beat Inv Vk Pa Valu's score of 0.00 indicating that Royce Otc Micro is being referred to more favorably in the media.

Company Overall Sentiment
Royce Otc Micro Very Positive
Inv Vk Pa Valu Neutral

Royce Otc Micro has a beta of 1.17, meaning that its share price is 17% more volatile than the broader market. Comparatively, Inv Vk Pa Valu has a beta of 0.65, meaning that its share price is 35% less volatile than the broader market.

Summary

Royce Otc Micro beats Inv Vk Pa Valu on 6 of the 6 factors compared between the two stocks.

How does Inv Vk Pa Valu compare to PennantPark Floating Rate Capital?

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

PennantPark Floating Rate Capital has a consensus target price of $9.80, indicating a potential upside of 36.09%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher possible upside, analysts clearly believe PennantPark Floating Rate Capital 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
PennantPark Floating Rate Capital
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71

PennantPark Floating Rate Capital has a net margin of 23.08% compared to Inv Vk Pa Valu's net margin of 0.00%. PennantPark Floating Rate Capital's return on equity of 9.95% 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
PennantPark Floating Rate Capital 23.08%9.95%3.87%

In the previous week, PennantPark Floating Rate Capital had 2 more articles in the media than Inv Vk Pa Valu. MarketBeat recorded 3 mentions for PennantPark Floating Rate Capital and 1 mentions for Inv Vk Pa Valu. PennantPark Floating Rate Capital's average media sentiment score of 1.54 beat Inv Vk Pa Valu's score of 0.00 indicating that PennantPark Floating Rate Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Inv Vk Pa Valu Neutral
PennantPark Floating Rate Capital Very Positive

PennantPark Floating Rate Capital 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
PennantPark Floating Rate Capital$261.43M2.73$66.36M$0.6211.61

Inv Vk Pa Valu pays an annual dividend of $0.40 per share and has a dividend yield of 3.7%. PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 13.3%. PennantPark Floating Rate Capital pays out 154.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

19.8% of PennantPark Floating Rate Capital shares are held by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Inv Vk Pa Valu has a beta of 0.65, suggesting that its share price is 35% less volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.76, suggesting that its share price is 24% less volatile than the broader market.

Summary

PennantPark Floating Rate Capital beats Inv Vk Pa Valu on 14 of the 15 factors compared between the two stocks.

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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$327.08M2.16$16.49M-$0.58N/A
Inv Vk Pa ValuN/AN/AN/AN/AN/A

Inv Vk Pa Valu has a net margin of 0.00% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.63% beat Inv Vk Pa Valu's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-16.78% 10.63% 4.42%
Inv Vk Pa Valu N/A N/A N/A

In the previous week, New Mountain Finance had 9 more articles in the media than Inv Vk Pa Valu. MarketBeat recorded 10 mentions for New Mountain Finance and 1 mentions for Inv Vk Pa Valu. New Mountain Finance's average media sentiment score of 0.42 beat Inv Vk Pa Valu's score of 0.00 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Neutral
Inv Vk Pa Valu Neutral

New Mountain Finance has a beta of 0.55, meaning that its stock price is 45% less volatile than the broader market. Comparatively, Inv Vk Pa Valu has a beta of 0.65, meaning that its stock price is 35% less volatile than the broader market.

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.4%. Inv Vk Pa Valu pays an annual dividend of $0.40 per share and has a dividend yield of 3.7%. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend.

New Mountain Finance currently has a consensus target price of $9.08, suggesting a potential upside of 21.43%. Given New Mountain Finance's stronger consensus rating and higher possible upside, equities research 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
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
Inv Vk Pa Valu
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

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

Summary

New Mountain Finance beats Inv Vk Pa Valu on 11 of the 13 factors compared between the two stocks.

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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.
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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.
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VPV vs. The Competition

MetricInv Vk Pa ValuCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$193.28M$5.56B$14.04B$23.88B
Dividend Yield3.70%7.47%5.92%3.71%
P/E RatioN/A37.1728.9732.20
Price / SalesN/A1,147.88475.3421.16
Price / CashN/A48.2238.6131.77
Price / BookN/A3.713.736.93
Net IncomeN/A$417.17M$1.31B$1.07B
7 Day Performance0.74%1.13%0.91%1.59%
1 Month Performance-3.42%-0.15%1.29%1.75%
1 Year Performance8.69%7.20%13.80%20.42%

Inv Vk Pa Valu Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VPV
Inv Vk Pa Valu
N/A$10.89
+0.7%
N/A+8.7%$193.28MN/AN/AN/A
PEO
Adams Natural Resources Fund
N/A$26.62
+0.8%
N/A+26.8%$733.29MN/AN/A18
CGBD
Carlyle Secured Lending
3.6926 of 5 stars
$10.31
-0.3%
$12.50
+21.2%
-23.5%$716.89M$255.57M14.53N/A
RMT
Royce Otc Micro
N/A$13.49
-1.5%
N/A+50.6%$709.48M$88.69MN/AN/A
PFLT
PennantPark Floating Rate Capital
4.764 of 5 stars
$7.07
-0.6%
$9.80
+38.7%
N/A$700.99M$261.43M11.40658

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This page (NYSE:VPV) was last updated on 8/5/2026 by MarketBeat.com Staff.
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