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Trend | Peers | Company |
---|---|---|
Is return on equity increasing? | Yes | No |
Is net profit margin increasing? | Yes | No |
Is asset turnover increasing? | Yes | No |
Is equity multiplier increasing? | Yes | No |
Competitors Used |
---|
Main Street Capital Corporation |
StepStone Group Inc. |
Compass Diversified |
Elron Ventures Ltd |
Mill City Ventures III, Ltd. |
Return on Equity Benchmarks | ||||||||
Comparable Companies | ||||||||
MAIN | STEP | CODI | ELRN.F | MCVT | CQ2 | |||
Return On Equity | ||||||||
Latest Twelve Months | 19% | -71% | -10% | 19% | 6% | -13% | ||
Fiscal Year - 1 | 19% | 11% | -14% | -6% | -6% | -12% | ||
Fiscal Year - 2 | 12% | -2% | -5% | 59% | 1% | -14% | ||
Fiscal Year - 3 | 20% | 36% | -8% | 7% | 23% | -8% | ||
Fiscal Year - 4 | 2% | 27% | -4% | -26% | 20% | 68% | ||
Fiscal Year - 5 | 9% | 76% | -21% | -29% | -6% | 10% | ||
Average | 13% | 13% | -10% | 4% | 6% | 5% | ||
Median | 16% | 19% | -9% | 0% | 4% | -10% | ||
Benchmarks | Ticker | |||||||
Main Street Capital Corporation | NYSE:MAIN | |||||||
StepStone Group Inc. | NasdaqGS:STEP | |||||||
Compass Diversified | NYSE:CODI | |||||||
Elron Ventures Ltd | OTCPK:ELRN.F | |||||||
Mill City Ventures III, Ltd. | NasdaqCM:MCVT |
Financial Performance | ||||||||
Comparable Companies | ||||||||
(in millions) | MAIN | STEP | CODI | ELRN.F | MCVT | CQ2 | ||
Latest Fiscal Year | Dec-24 | Mar-25 | Dec-24 | Dec-24 | Dec-24 | Dec-24 | ||
LTM Period | Mar-25 | Mar-25 | Dec-24 | Dec-24 | Mar-25 | Mar-25 | ||
Revenues | ||||||||
Latest Twelve Months | 546 | 1,175 | 2,198 | 44 | 3 | 445 | ||
Fiscal Year | 541 | 1,175 | 2,198 | 44 | 3 | 453 | ||
Fiscal Year - 1 | 500 | 712 | 1,965 | 16 | 3 | 570 | ||
Fiscal Year - 2 | 377 | (68) | 1,921 | 90 | 4 | 662 | ||
Fiscal Year - 3 | 289 | 1,366 | 1,724 | 38 | 3 | 742 | ||
Fiscal Year - 4 | 223 | 788 | 1,448 | 4 | 1 | 586 | ||
Fiscal Year - 5 | 243 | 447 | 1,263 | 3 | 0 | 1,070 | ||
Net Income | ||||||||
Latest Twelve Months | 517 | (180) | (95) | 23 | 1 | (268) | ||
Fiscal Year | 508 | (180) | (95) | 23 | 1 | (305) | ||
Fiscal Year - 1 | 428 | 58 | (130) | (8) | (1) | (313) | ||
Fiscal Year - 2 | 242 | (18) | (41) | 70 | 0 | (428) | ||
Fiscal Year - 3 | 331 | 194 | (62) | 5 | 3 | (287) | ||
Fiscal Year - 4 | 29 | 63 | (34) | (18) | 2 | 1,786 | ||
Fiscal Year - 5 | 130 | 132 | (154) | (22) | (1) | 129 | ||
Total Assets | ||||||||
Latest Fiscal Quarter Prior | 4,759 | 3,789 | 3,817 | 160 | 19 | 2,610 | ||
Latest Fiscal Quarter | 5,273 | 4,587 | 4,052 | 147 | 20 | 2,096 | ||
Fiscal Year | 5,121 | 4,587 | 4,052 | 147 | 20 | 2,229 | ||
Fiscal Year - 1 | 4,444 | 3,789 | 3,817 | 160 | 19 | 2,687 | ||
Fiscal Year - 2 | 4,242 | 3,497 | 3,850 | 170 | 19 | 3,126 | ||
Fiscal Year - 3 | 3,690 | 4,188 | 3,144 | 144 | 17 | 3,890 | ||
Fiscal Year - 4 | 2,769 | 1,321 | 2,599 | 85 | 13 | 4,613 | ||
Fiscal Year - 5 | 2,712 | 681 | 1,892 | 114 | 10 | 2,092 | ||
Fiscal Year - 6 | 2,553 | 492 | 2,372 | 120 | 11 | 1,460 | ||
Common Equity | ||||||||
Latest Fiscal Quarter Prior | 2,516 | 324 | 1,023 | 129 | 19 | 2,282 | ||
Latest Fiscal Quarter | 2,840 | 179 | 878 | 111 | 20 | 1,720 | ||
Fiscal Year | 2,798 | 179 | 878 | 111 | 20 | 1,837 | ||
Fiscal Year - 1 | 2,477 | 324 | 1,023 | 129 | 19 | 2,325 | ||
Fiscal Year - 2 | 2,109 | 772 | 833 | 136 | 18 | 2,719 | ||
Fiscal Year - 3 | 1,789 | 818 | 808 | 100 | 13 | 3,335 | ||
Fiscal Year - 4 | 1,515 | 249 | 796 | 61 | 12 | 3,780 | ||
Fiscal Year - 5 | 1,536 | 216 | 811 | 77 | 10 | 1,489 | ||
Fiscal Year - 6 | 1,476 | 129 | 666 | 77 | 11 | 1,125 |