Analyzing Invesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) and American Capital (ACSF)

Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE: VCV) and American Capital (NASDAQ:ACSF) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, dividends and valuation.

Insider and Institutional Ownership

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8.2% of Invesco Van Kmpn Calf Vl Mncpl Incm Trst shares are owned by institutional investors. Comparatively, 26.0% of American Capital shares are owned by institutional investors. 1.0% of Invesco Van Kmpn Calf Vl Mncpl Incm Trst shares are owned by company insiders. Comparatively, 0.2% of American Capital 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.

Analyst Recommendations

This is a summary of current ratings for Invesco Van Kmpn Calf Vl Mncpl Incm Trst and American Capital, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Invesco Van Kmpn Calf Vl Mncpl Incm Trst 0 0 0 0 N/A
American Capital 0 0 0 0 N/A

Profitability

This table compares Invesco Van Kmpn Calf Vl Mncpl Incm Trst and American Capital’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Invesco Van Kmpn Calf Vl Mncpl Incm Trst N/A N/A N/A
American Capital 32.54% 4.51% 2.43%

Earnings and Valuation

This table compares Invesco Van Kmpn Calf Vl Mncpl Incm Trst and American Capital’s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Invesco Van Kmpn Calf Vl Mncpl Incm Trst N/A N/A N/A N/A N/A
American Capital $17.52 million 6.16 $5.70 million $1.18 9.15

American Capital has higher revenue and earnings than Invesco Van Kmpn Calf Vl Mncpl Incm Trst.

Risk and Volatility

Invesco Van Kmpn Calf Vl Mncpl Incm Trst has a beta of -0.1, meaning that its share price is 110% less volatile than the S&P 500. Comparatively, American Capital has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500.

Dividends

Invesco Van Kmpn Calf Vl Mncpl Incm Trst pays an annual dividend of $0.64 per share and has a dividend yield of 5.5%. American Capital pays an annual dividend of $1.16 per share and has a dividend yield of 10.7%. American Capital pays out 98.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

American Capital beats Invesco Van Kmpn Calf Vl Mncpl Incm Trst on 7 of the 9 factors compared between the two stocks.

About Invesco Van Kmpn Calf Vl Mncpl Incm Trst

There is no company description available for Invesco California Value Municipal Income Trust.

About American Capital

American Capital Senior Floating, Ltd. is a non-diversified closed-end investment management company. The Company’s investment objective is to provide attractive, risk-adjusted returns over the long term primarily through current income while seeking to preserve its capital. It manages a leveraged portfolio composed primarily of diversified investments in first lien and second lien floating rate loans principally to the United States-based companies (collectively, Senior Floating Rate Loans or SFRLs), which are referred to as leveraged loans. It invests in equity tranches of collateralized loan obligations (CLOs), which are securitized vehicles collateralized primarily by SFRLs, and it may invest in debt tranches of CLOs. In addition, it may selectively invest in loans issued by middle market companies, mezzanine and unitranche loans and high yield bonds. It has over 80% of its assets in Senior Floating Rate Loans. The Company is managed by American Capital ACSF Management, LLC.

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