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Inv Vk Pa Valu (VPV) Competitors

Inv Vk Pa Valu logo
$11.36 +0.07 (+0.62%)
As of 03:58 PM Eastern

VPV vs. MFIC, BTO, PEO, BCSF, and CGBD

Should you buy Inv Vk Pa Valu stock or one of its competitors? Inv Vk Pa Valu's main competitors and comparable companies include MidCap Financial Investment (MFIC), John Hancock Financial Opportunities Fund (BTO), Adams Natural Resources Fund (PEO), Bain Capital Specialty Finance (BCSF), and Carlyle Secured Lending (CGBD). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does Inv Vk Pa Valu compare to MidCap Financial Investment?

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

MidCap Financial Investment 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
MidCap Financial Investment$320.88M2.47$63.17M-$0.36N/A

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.9% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Inv Vk Pa Valu has a net margin of 0.00% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% 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
MidCap Financial Investment -9.85%11.17%4.41%

Inv Vk Pa Valu pays an annual dividend of $0.33 per share and has a dividend yield of 2.9%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.9%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend.

Inv Vk Pa Valu has a beta of 0.65, suggesting that its share price is 35% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

MidCap Financial Investment has a consensus price target of $11.11, indicating a potential upside of 15.22%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts clearly believe MidCap Financial Investment 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
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

In the previous week, MidCap Financial Investment had 2 more articles in the media than Inv Vk Pa Valu. MarketBeat recorded 4 mentions for MidCap Financial Investment and 2 mentions for Inv Vk Pa Valu. MidCap Financial Investment's average media sentiment score of 1.06 beat Inv Vk Pa Valu's score of 0.05 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Inv Vk Pa Valu
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MidCap Financial Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

MidCap Financial Investment beats Inv Vk Pa Valu on 12 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 superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, media sentiment, profitability, valuation, earnings and institutional ownership.

In the previous week, John Hancock Financial Opportunities Fund had 1 more articles in the media than Inv Vk Pa Valu. MarketBeat recorded 3 mentions for John Hancock Financial Opportunities Fund and 2 mentions for Inv Vk Pa Valu. John Hancock Financial Opportunities Fund's average media sentiment score of 1.48 beat Inv Vk Pa Valu's score of 0.05 indicating that John Hancock Financial Opportunities Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
John Hancock Financial Opportunities Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Inv Vk Pa Valu
1 Very Positive mention(s)
0 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 held by institutional investors. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

John Hancock Financial Opportunities Fund pays an annual dividend of $2.60 per share and has a dividend yield of 6.5%. Inv Vk Pa Valu pays an annual dividend of $0.33 per share and has a dividend yield of 2.9%.

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

John Hancock Financial Opportunities Fund has a beta of 0.92, suggesting that its share price is 8% less volatile than the broader market. Comparatively, Inv Vk Pa Valu has a beta of 0.65, suggesting that its share price is 35% less volatile than the broader market.

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 5 of the 5 factors compared between the two stocks.

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

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

In the previous week, Adams Natural Resources Fund and Adams Natural Resources Fund both had 2 articles in the media. Adams Natural Resources Fund's average media sentiment score of 0.74 beat Inv Vk Pa Valu's score of 0.05 indicating that Adams Natural Resources Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Adams Natural Resources Fund
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Inv Vk Pa Valu
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Adams Natural Resources Fund pays an annual dividend of $2.04 per share and has a dividend yield of 7.2%. Inv Vk Pa Valu pays an annual dividend of $0.33 per share and has a dividend yield of 2.9%.

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

Adams Natural Resources Fund has a beta of 0.45, meaning that its share price is 55% less 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.

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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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

Summary

Adams Natural Resources Fund beats Inv Vk Pa Valu on 4 of the 5 factors compared between the two stocks.

How does Inv Vk Pa Valu compare to Bain Capital Specialty Finance?

Bain Capital Specialty Finance (NYSE:BCSF) 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 earnings, profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and media sentiment.

In the previous week, Bain Capital Specialty Finance and Bain Capital Specialty Finance both had 2 articles in the media. Inv Vk Pa Valu's average media sentiment score of 0.05 beat Bain Capital Specialty Finance's score of -0.17 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
Bain Capital Specialty Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Inv Vk Pa Valu
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bain Capital Specialty Finance has a beta of 0.58, meaning that its share price is 42% less 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.

Bain Capital Specialty Finance has higher revenue and earnings than Inv Vk Pa Valu.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bain Capital Specialty Finance$273.24M2.82$98.76M$0.9912.01
Inv Vk Pa ValuN/AN/AN/AN/AN/A

Bain Capital Specialty Finance has a net margin of 24.22% compared to Inv Vk Pa Valu's net margin of 0.00%. Bain Capital Specialty Finance's return on equity of 10.40% beat Inv Vk Pa Valu's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Inv Vk Pa Valu N/A N/A N/A

Bain Capital Specialty Finance currently has a consensus target price of $12.75, suggesting a potential upside of 7.23%. Given Bain Capital Specialty Finance's stronger consensus rating and higher probable upside, equities analysts clearly believe Bain Capital Specialty Finance is more favorable than Inv Vk Pa Valu.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Inv Vk Pa Valu
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 14.1%. Inv Vk Pa Valu pays an annual dividend of $0.33 per share and has a dividend yield of 2.9%. Bain Capital Specialty Finance pays out 169.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Bain Capital Specialty Finance beats Inv Vk Pa Valu on 8 of the 11 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 superior stock? We will compare the two businesses based on the strength of their dividends, risk, media sentiment, valuation, earnings, analyst recommendations, institutional ownership and profitability.

Carlyle Secured Lending presently has a consensus price target of $12.50, suggesting a potential upside of 10.33%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, equities research analysts clearly 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

In the previous week, Carlyle Secured Lending had 2 more articles in the media than Inv Vk Pa Valu. MarketBeat recorded 4 mentions for Carlyle Secured Lending and 2 mentions for Inv Vk Pa Valu. Carlyle Secured Lending's average media sentiment score of 1.63 beat Inv Vk Pa Valu's score of 0.05 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
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Inv Vk Pa Valu
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.4%. Inv Vk Pa Valu pays an annual dividend of $0.33 per share and has a dividend yield of 2.9%. Carlyle Secured Lending pays out 274.5% 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 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 company will outperform the market over the long term.

Carlyle Secured Lending has a beta of 0.62, meaning that its share price is 38% less 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.

Carlyle Secured Lending has a net margin of 14.26% compared to Inv Vk Pa Valu's net margin of 0.00%. Carlyle Secured Lending's return on equity of 8.85% beat Inv Vk Pa Valu's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending14.26% 8.85% 3.90%
Inv Vk Pa Valu N/A N/A N/A

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$255.57M3.05$69.97M$0.5122.22
Inv Vk Pa ValuN/AN/AN/AN/AN/A

Summary

Carlyle Secured Lending beats Inv Vk Pa Valu on 12 of the 14 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$203.12M$5.71B$14.06B$24.27B
Dividend Yield2.99%7.40%5.89%3.70%
P/E RatioN/A32.5526.7030.21
Price / SalesN/A1,229.32516.4819.96
Price / CashN/A48.3338.5032.63
Price / BookN/A2.132.187.69
Net IncomeN/A$417.46M$1.31B$1.07B
7 Day Performance1.97%0.60%1.38%-0.21%
1 Month Performance4.94%2.36%2.93%2.85%
1 Year Performance14.75%7.75%11.49%14.58%

Inv Vk Pa Valu Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VPV
Inv Vk Pa Valu
N/A$11.36
+0.6%
N/A+13.5%$203.12MN/AN/AN/A
MFIC
MidCap Financial Investment
3.4886 of 5 stars
$9.64
-0.4%
$11.11
+15.2%
-25.7%$793.64M$320.88MN/AN/A
BTO
John Hancock Financial Opportunities Fund
N/A$39.95
+0.6%
N/A+7.5%$791.81MN/AN/A2,719
PEO
Adams Natural Resources Fund
N/A$28.51
+0.9%
N/A+30.5%$783.89MN/AN/A18
BCSF
Bain Capital Specialty Finance
1.9152 of 5 stars
$12.03
-0.5%
$12.75
+6.0%
-21.7%$780.71M$273.24M12.161,000

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This page (NYSE:VPV) was last updated on 8/26/2026 by MarketBeat.com Staff.
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