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VCTR Quote, Financials, Valuation and Earnings
Last price:
$75.63
Seasonality move
:
0.9%
Day range:
$74.82 - $76.47
52-week range:
$47.00 - $77.78
Dividend yield:
2.57%
P/E ratio:
18.59x
P/S ratio:
3.79x
P/B ratio:
2.00x
Volume:
615.3K
Avg. volume:
458.6K
1-year change:
13.38%
Market cap:
$4.8B
Revenue:
$1.3B
EPS (TTM):
$4.07
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
$373.2M | $1.66 | 63.92% | 68.5% | $72.83 |
|
ARCC
Ares Capital Corp.
|
$793.8M | $0.50 | 15.46% | 35.21% | $22.27 |
|
CSWC
Capital Southwest
|
$57.9M | $0.60 | 120.22% | 72.92% | $24.25 |
|
PFX
PhenixFIN Corp.
|
$5.9M | $0.39 | 13.4% | -68.03% | -- |
|
RAND
Rand Capital Corp.
|
-- | -- | -- | -- | -- |
|
SFES
Safeguard Scientifics, Inc.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
$75.59 | $72.83 | $4.8B | 18.59x | $0.49 | 2.57% | 3.79x |
|
ARCC
Ares Capital Corp.
|
$19.15 | $22.27 | $13.8B | 10.32x | $0.48 | 10.03% | 4.26x |
|
CSWC
Capital Southwest
|
$22.76 | $24.25 | $1.4B | 12.72x | $0.19 | 11.9% | 6.34x |
|
PFX
PhenixFIN Corp.
|
$42.20 | -- | $84.3M | 20.66x | $1.43 | 0% | 6.38x |
|
RAND
Rand Capital Corp.
|
$11.00 | -- | $32.7M | 6.67x | $0.85 | 10.55% | 5.86x |
|
SFES
Safeguard Scientifics, Inc.
|
$0.75 | -- | $12.5M | -- | $0.35 | 0% | 0.19x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
28.57% | 1.060 | 23.97% | 1.03x |
|
ARCC
Ares Capital Corp.
|
52.76% | 0.571 | 110.09% | 1.03x |
|
CSWC
Capital Southwest
|
51.98% | 0.380 | 81.82% | 0.69x |
|
PFX
PhenixFIN Corp.
|
48.89% | -0.306 | 168.69% | 1.25x |
|
RAND
Rand Capital Corp.
|
-- | 0.184 | -- | 16.03x |
|
SFES
Safeguard Scientifics, Inc.
|
-- | -0.661 | -- | -- |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
$284.2M | $161.1M | 11.36% | 17.27% | 43.06% | $165.2M |
|
ARCC
Ares Capital Corp.
|
$447M | $529M | 4.54% | 9.32% | 83.31% | $248M |
|
CSWC
Capital Southwest
|
$59.5M | $53.2M | 5.33% | 11.09% | 86.77% | $33.9M |
|
PFX
PhenixFIN Corp.
|
$7.3M | -$1.9M | -1.01% | -1.94% | -25.87% | -$21.7M |
|
RAND
Rand Capital Corp.
|
-$1.7M | -$2.2M | -19.11% | -19.38% | 164.35% | $491.8K |
|
SFES
Safeguard Scientifics, Inc.
|
-- | -- | -- | -- | -- | -- |
Victory Capital Holdings, Inc. vs. Competitors
-
Which has Higher Returns VCTR or ARCC?
Ares Capital Corp. has a net margin of 30.15% compared to Victory Capital Holdings, Inc.'s net margin of 46.14%. Victory Capital Holdings, Inc.'s return on equity of 17.27% beat Ares Capital Corp.'s return on equity of 9.32%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.97% $1.32 $3.4B ARCCAres Capital Corp.70.39% $0.41 $30.3B -
What do Analysts Say About VCTR or ARCC?
Victory Capital Holdings, Inc. has a consensus price target of $72.83, signalling downside risk potential of -3.65%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.27 which suggests that it could grow by 16.29%. Given that Ares Capital Corp. has higher upside potential than Victory Capital Holdings, Inc., analysts believe Ares Capital Corp. is more attractive than Victory Capital Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 ARCCAres Capital Corp.8 2 0 -
Is VCTR or ARCC More Risky?
Victory Capital Holdings, Inc. has a beta of 1.048, which suggesting that the stock is 4.779% more volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.121%.
-
Which is a Better Dividend Stock VCTR or ARCC?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 2.57%. Ares Capital Corp. offers a yield of 10.03% to investors and pays a quarterly dividend of $0.48 per share. Victory Capital Holdings, Inc. pays 47.55% of its earnings as a dividend. Ares Capital Corp. pays out 103.32% of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Capital Corp.'s is not.
-
Which has Better Financial Ratios VCTR or ARCC?
Victory Capital Holdings, Inc. quarterly revenues are $374.1M, which are smaller than Ares Capital Corp. quarterly revenues of $635M. Victory Capital Holdings, Inc.'s net income of $112.8M is lower than Ares Capital Corp.'s net income of $293M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 18.59x while Ares Capital Corp.'s PE ratio is 10.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.79x versus 4.26x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.79x 18.59x $374.1M $112.8M ARCCAres Capital Corp.4.26x 10.32x $635M $293M
-
Which has Higher Returns VCTR or CSWC?
Capital Southwest has a net margin of 30.15% compared to Victory Capital Holdings, Inc.'s net margin of 53.11%. Victory Capital Holdings, Inc.'s return on equity of 17.27% beat Capital Southwest's return on equity of 11.09%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.97% $1.32 $3.4B CSWCCapital Southwest97.1% $0.54 $2.1B -
What do Analysts Say About VCTR or CSWC?
Victory Capital Holdings, Inc. has a consensus price target of $72.83, signalling downside risk potential of -3.65%. On the other hand Capital Southwest has an analysts' consensus of $24.25 which suggests that it could grow by 6.55%. Given that Capital Southwest has higher upside potential than Victory Capital Holdings, Inc., analysts believe Capital Southwest is more attractive than Victory Capital Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 CSWCCapital Southwest3 3 0 -
Is VCTR or CSWC More Risky?
Victory Capital Holdings, Inc. has a beta of 1.048, which suggesting that the stock is 4.779% more volatile than S&P 500. In comparison Capital Southwest has a beta of 0.773, suggesting its less volatile than the S&P 500 by 22.731%.
-
Which is a Better Dividend Stock VCTR or CSWC?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 2.57%. Capital Southwest offers a yield of 11.9% to investors and pays a quarterly dividend of $0.19 per share. Victory Capital Holdings, Inc. pays 47.55% of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.
-
Which has Better Financial Ratios VCTR or CSWC?
Victory Capital Holdings, Inc. quarterly revenues are $374.1M, which are larger than Capital Southwest quarterly revenues of $61.3M. Victory Capital Holdings, Inc.'s net income of $112.8M is higher than Capital Southwest's net income of $32.5M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 18.59x while Capital Southwest's PE ratio is 12.72x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.79x versus 6.34x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.79x 18.59x $374.1M $112.8M CSWCCapital Southwest6.34x 12.72x $61.3M $32.5M
-
Which has Higher Returns VCTR or PFX?
PhenixFIN Corp. has a net margin of 30.15% compared to Victory Capital Holdings, Inc.'s net margin of -64.87%. Victory Capital Holdings, Inc.'s return on equity of 17.27% beat PhenixFIN Corp.'s return on equity of -1.94%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.97% $1.32 $3.4B PFXPhenixFIN Corp.98.61% -$2.38 $304.8M -
What do Analysts Say About VCTR or PFX?
Victory Capital Holdings, Inc. has a consensus price target of $72.83, signalling downside risk potential of -3.65%. On the other hand PhenixFIN Corp. has an analysts' consensus of -- which suggests that it could fall by -17.06%. Given that PhenixFIN Corp. has more downside risk than Victory Capital Holdings, Inc., analysts believe Victory Capital Holdings, Inc. is more attractive than PhenixFIN Corp..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 PFXPhenixFIN Corp.0 1 0 -
Is VCTR or PFX More Risky?
Victory Capital Holdings, Inc. has a beta of 1.048, which suggesting that the stock is 4.779% more volatile than S&P 500. In comparison PhenixFIN Corp. has a beta of 0.215, suggesting its less volatile than the S&P 500 by 78.525%.
-
Which is a Better Dividend Stock VCTR or PFX?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 2.57%. PhenixFIN Corp. offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Victory Capital Holdings, Inc. pays 47.55% of its earnings as a dividend. PhenixFIN Corp. pays out -- of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios VCTR or PFX?
Victory Capital Holdings, Inc. quarterly revenues are $374.1M, which are larger than PhenixFIN Corp. quarterly revenues of $7.4M. Victory Capital Holdings, Inc.'s net income of $112.8M is higher than PhenixFIN Corp.'s net income of -$4.8M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 18.59x while PhenixFIN Corp.'s PE ratio is 20.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.79x versus 6.38x for PhenixFIN Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.79x 18.59x $374.1M $112.8M PFXPhenixFIN Corp.6.38x 20.66x $7.4M -$4.8M
-
Which has Higher Returns VCTR or RAND?
Rand Capital Corp. has a net margin of 30.15% compared to Victory Capital Holdings, Inc.'s net margin of -482.82%. Victory Capital Holdings, Inc.'s return on equity of 17.27% beat Rand Capital Corp.'s return on equity of -19.38%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.97% $1.32 $3.4B RANDRand Capital Corp.-- -$0.75 $53.6M -
What do Analysts Say About VCTR or RAND?
Victory Capital Holdings, Inc. has a consensus price target of $72.83, signalling downside risk potential of -3.65%. On the other hand Rand Capital Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Victory Capital Holdings, Inc. has higher upside potential than Rand Capital Corp., analysts believe Victory Capital Holdings, Inc. is more attractive than Rand Capital Corp..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 RANDRand Capital Corp.0 0 0 -
Is VCTR or RAND More Risky?
Victory Capital Holdings, Inc. has a beta of 1.048, which suggesting that the stock is 4.779% more volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.283, suggesting its less volatile than the S&P 500 by 71.694%.
-
Which is a Better Dividend Stock VCTR or RAND?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 2.57%. Rand Capital Corp. offers a yield of 10.55% to investors and pays a quarterly dividend of $0.85 per share. Victory Capital Holdings, Inc. pays 47.55% of its earnings as a dividend. Rand Capital Corp. pays out 147.07% of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Rand Capital Corp.'s is not.
-
Which has Better Financial Ratios VCTR or RAND?
Victory Capital Holdings, Inc. quarterly revenues are $374.1M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Victory Capital Holdings, Inc.'s net income of $112.8M is higher than Rand Capital Corp.'s net income of -$2.2M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 18.59x while Rand Capital Corp.'s PE ratio is 6.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.79x versus 5.86x for Rand Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.79x 18.59x $374.1M $112.8M RANDRand Capital Corp.5.86x 6.67x -$1.3M -$2.2M
-
Which has Higher Returns VCTR or SFES?
Safeguard Scientifics, Inc. has a net margin of 30.15% compared to Victory Capital Holdings, Inc.'s net margin of --. Victory Capital Holdings, Inc.'s return on equity of 17.27% beat Safeguard Scientifics, Inc.'s return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.97% $1.32 $3.4B SFESSafeguard Scientifics, Inc.-- -- -- -
What do Analysts Say About VCTR or SFES?
Victory Capital Holdings, Inc. has a consensus price target of $72.83, signalling downside risk potential of -3.65%. On the other hand Safeguard Scientifics, Inc. has an analysts' consensus of -- which suggests that it could grow by 2033.33%. Given that Safeguard Scientifics, Inc. has higher upside potential than Victory Capital Holdings, Inc., analysts believe Safeguard Scientifics, Inc. is more attractive than Victory Capital Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 SFESSafeguard Scientifics, Inc.0 0 0 -
Is VCTR or SFES More Risky?
Victory Capital Holdings, Inc. has a beta of 1.048, which suggesting that the stock is 4.779% more volatile than S&P 500. In comparison Safeguard Scientifics, Inc. has a beta of 0.375, suggesting its less volatile than the S&P 500 by 62.47%.
-
Which is a Better Dividend Stock VCTR or SFES?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 2.57%. Safeguard Scientifics, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.35 per share. Victory Capital Holdings, Inc. pays 47.55% of its earnings as a dividend. Safeguard Scientifics, Inc. pays out -- of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios VCTR or SFES?
Victory Capital Holdings, Inc. quarterly revenues are $374.1M, which are larger than Safeguard Scientifics, Inc. quarterly revenues of --. Victory Capital Holdings, Inc.'s net income of $112.8M is higher than Safeguard Scientifics, Inc.'s net income of --. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 18.59x while Safeguard Scientifics, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.79x versus 0.19x for Safeguard Scientifics, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.79x 18.59x $374.1M $112.8M SFESSafeguard Scientifics, Inc.0.19x -- -- --
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