Artisan Partners Asset Management Inc. Peer Comparison
Metric | Value | Ranking | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $3.1 Billion | 5/13 | SEIC $10.7B |
GBDC $4.2B |
FOCS $3.5B |
FHI $3.1B |
APAM $3.1B |
AMK $2.6B |
TSLX $2.1B |
NMFC $1.3B |
CGBD $881.7M |
TCPC $783.2M |
FDUS $776.6M |
DHIL $394.9M |
TPVG $309.6M |
Gross Margin | 100% | 1/13 | APAM 100% |
SEIC 100% |
GBDC 100% |
TSLX 100% |
DHIL 100% |
TPVG 100% |
FHI 100% |
TCPC 98% |
CGBD 79% |
FDUS 70% |
AMK 44% |
FOCS 40% |
NMFC 23% |
Profit Margin | 23% | 9/13 | GBDC 100% |
NMFC 90% |
FDUS 67% |
TSLX 49% |
TCPC 48% |
DHIL 38% |
CGBD 35% |
SEIC 28% |
APAM 23% |
FHI 20% |
AMK 16% |
FOCS 6% |
TPVG 0% |
EBITDA margin | 41% | 6/13 | NMFC 133% |
CGBD 97% |
FDUS 69% |
TCPC 48% |
TSLX 48% |
APAM 41% |
AMK 29% |
SEIC 26% |
DHIL 26% |
FHI 26% |
FOCS 21% |
GBDC 0% |
TPVG 0% |
Quarterly Revenue | $315.1 Million | 6/13 | TSLX $116.8B |
DHIL $39.0B |
FOCS $583.8M |
SEIC $557.2M |
FHI $424.7M |
APAM $315.1M |
AMK $198.5M |
GBDC $94.2M |
TCPC $70.9M |
CGBD $56.0M |
FDUS $31.9M |
NMFC $26.7M |
TPVG $26.5M |
Quarterly Earnings | $72.9 Million | 6/13 | TSLX $57.1B |
DHIL $14.6B |
SEIC $155.8M |
GBDC $95.2M |
FHI $83.9M |
APAM $72.9M |
TCPC $33.9M |
AMK $32.3M |
FOCS $32.2M |
NMFC $23.9M |
FDUS $21.4M |
CGBD $19.6M |
TPVG -$0 |
Quarterly Free Cash Flow | $145.4 Million | 4/13 | DHIL $25.0B |
CGBD $178.8M |
TCPC $168.9M |
APAM $145.4M |
FOCS $106.2M |
TPVG $99.1M |
AMK $39.3M |
FDUS -$14.7M |
NMFC -$61.6M |
GBDC -$200.0M |
TSLX -$14.8B |
SEIC -$0 |
FHI -$0 |
Trailing 4 Quarters Revenue | $1.2 Billion | 7/13 | TSLX $547.0B |
DHIL $175.7B |
FDUS $110.0B |
FOCS $2.1B |
SEIC $2.1B |
FHI $1.6B |
APAM $1.2B |
AMK $737.5M |
GBDC $492.2M |
TCPC $248.4M |
CGBD $224.1M |
NMFC $221.1M |
TPVG $30.3M |
Trailing 4 Quarters Earnings | $249.3 Million | 7/13 | TSLX $116.8B |
DHIL $39.0B |
FOCS $583.8M |
SEIC $557.2M |
FHI $424.7M |
APAM $315.1M |
AMK $198.5M |
GBDC $94.2M |
TCPC $70.9M |
CGBD $56.0M |
FDUS $31.9M |
NMFC $26.7M |
TPVG $26.5M |
Quarterly Earnings Growth | 37% | 4/13 | DHIL 226126% |
TSLX 113031% |
TCPC 164% |
APAM 37% |
SEIC 29% |
FDUS 29% |
FHI 2% |
AMK -2% |
FOCS -3% |
GBDC -6% |
CGBD -35% |
NMFC -41% |
TPVG -100% |
Annual Earnings Growth | 17% | 9/13 | DHIL 163438% |
FDUS 131710% |
TSLX 121596% |
CGBD 120% |
FHI 100% |
TPVG 80% |
AMK 69% |
SEIC 24% |
APAM 17% |
TCPC 0% |
GBDC -15% |
NMFC -22% |
FOCS -28% |
Quarterly Revenue Growth | 27% | 5/13 | DHIL 109643% |
TSLX 103796% |
TCPC 390% |
TPVG 354% |
APAM 27% |
SEIC 15% |
FDUS 13% |
CGBD 10% |
AMK 8% |
FOCS 8% |
FHI 8% |
GBDC -14% |
NMFC -72% |
Annual Revenue Growth | 20% | 9/13 | TSLX 177622% |
FDUS 153356% |
DHIL 129470% |
TCPC 257% |
CGBD 205% |
TPVG 163% |
GBDC 43% |
FOCS 24% |
APAM 20% |
SEIC 11% |
NMFC 7% |
AMK 3% |
FHI 2% |
Cash On Hand | $253.9 Million | 5/13 | DHIL $33.7B |
TSLX $29.7B |
SEIC $839.9M |
FHI $641.0M |
APAM $253.9M |
AMK $205.7M |
FOCS $137.0M |
GBDC $131.2M |
TCPC $104.2M |
CGBD $68.7M |
NMFC $61.9M |
FDUS $54.4M |
TPVG $48.3M |
Short Term Debt | $0 | 7/13 | DHIL $6.4B |
FOCS $2.6B |
TSLX $347.5M |
NMFC $260.1M |
CGBD $190.0M |
SEIC $7.9M |
APAM -$0 |
TCPC -$0 |
GBDC -$0 |
FDUS -$0 |
TPVG -$0 |
AMK -$0 |
FHI -$0 |
Long Term Debt | $199.4 Million | 7/13 | TSLX $1.5B |
TCPC $1.2B |
CGBD $658.5M |
FHI $348.1M |
FOCS $302.9M |
NMFC $300.0M |
APAM $199.4M |
FDUS $170.5M |
AMK $27.4M |
SEIC $24.2M |
GBDC $0 |
DHIL $0 |
TPVG $0 |
PE | 12.41 | 6/13 | FOCS 143.14 |
AMK 18.40 |
SEIC 18.34 |
GBDC 15.35 |
TCPC 12.75 |
APAM 12.41 |
FHI 11.58 |
NMFC 11.29 |
CGBD 9.07 |
TSLX 0.01 |
FDUS 0.01 |
DHIL 0.01 |
TPVG -1.00 |
PS | 2.64 | 8/13 | TPVG 10.20 |
GBDC 8.54 |
NMFC 5.77 |
SEIC 5.01 |
CGBD 3.93 |
AMK 3.58 |
TCPC 3.15 |
APAM 2.64 |
FHI 1.90 |
FOCS 1.63 |
FDUS 0.01 |
TSLX 0.00 |
DHIL 0.00 |
PB | 4.40 | 2/13 | SEIC 4.73 |
APAM 4.40 |
FOCS 2.55 |
FHI 2.15 |
AMK 1.96 |
FDUS 1.18 |
GBDC 1.05 |
CGBD 0.97 |
NMFC 0.93 |
TCPC 0.90 |
TPVG 0.40 |
TSLX 0.00 |
DHIL 0.00 |
PC | 12.19 | 8/13 | GBDC 32.04 |
FOCS 25.53 |
NMFC 20.60 |
FDUS 14.27 |
CGBD 12.84 |
AMK 12.82 |
SEIC 12.69 |
APAM 12.19 |
TCPC 7.52 |
TPVG 6.41 |
FHI 4.85 |
TSLX 0.07 |
DHIL 0.01 |
Liabilities to Equity | 2.24 | 2/13 | FOCS 3.56 |
APAM 2.24 |
NMFC 1.50 |
TCPC 1.37 |
GBDC 1.17 |
CGBD 1.00 |
FDUS 0.76 |
DHIL 0.45 |
FHI 0.44 |
AMK 0.20 |
SEIC 0.19 |
TSLX 0.00 |
TPVG 0.00 |
ROA | 0.15 | 4/13 | FDUS 5609% | DHIL 24% | SEIC 22% | APAM 15% | FHI 13% | AMK 9% | TSLX 7% | CGBD 5% | NMFC 3% | TCPC 3% | GBDC 3% | FOCS 0% | TPVG -2% |
ROE | 0.62 | 2/13 | FDUS 9885% |
APAM 62% |
DHIL 34% |
SEIC 26% |
FHI 19% |
TSLX 16% |
CGBD 11% |
AMK 11% |
NMFC 8% |
TCPC 7% |
GBDC 7% |
FOCS 2% |
TPVG -3% |
Current Ratio | 1.78 | 9/13 | TSLX 1826.41 |
SEIC 6.21 |
AMK 5.95 |
FHI 3.27 |
DHIL 3.24 |
FDUS 2.31 |
CGBD 2.00 |
GBDC 1.86 |
APAM 1.78 |
TCPC 1.73 |
NMFC 1.67 |
FOCS 1.36 |
TPVG -1.00 |
Quick Ratio | 0.28 | 6/13 | FOCS 143.14 |
AMK 18.40 |
SEIC 18.34 |
GBDC 15.35 |
TCPC 12.75 |
APAM 12.41 |
FHI 11.58 |
NMFC 11.29 |
CGBD 9.07 |
TSLX 0.01 |
FDUS 0.01 |
DHIL 0.01 |
TPVG -1.00 |
Long Term Debt to Equity | 0.49 | 3/13 | TCPC} 1.34 |
CGBD} 0.73 |
APAM} 0.49 |
FOCS} 0.28 |
FDUS} 0.26 |
FHI} 0.24 |
NMFC} 0.22 |
AMK} 0.02 |
SEIC} 0.01 |
GBDC} 0.00 |
TSLX} 0.00 |
DHIL} 0.00 |
TPVG} 0.00 |
Debt to Equity | 0.49 | 4/13 | FOCS 2.68 |
TCPC 1.34 |
CGBD 0.94 |
APAM 0.49 |
NMFC 0.41 |
FDUS 0.26 |
FHI 0.24 |
DHIL 0.04 |
AMK 0.02 |
SEIC 0.01 |
GBDC 0.00 |
TSLX 0.00 |
TPVG 0.00 |
Burn Rate | -3.91 | 10/13 | TCPC 8.32 |
CGBD 1.27 |
NMFC 1.17 |
FOCS 0.22 |
TSLX -0.52 |
TPVG -1.00 |
GBDC -1.38 |
DHIL -2.58 |
FDUS -3.73 |
APAM -3.91 |
SEIC -5.50 |
AMK -6.59 |
FHI -9.17 |
Cash to Cap | 0.08 | 6/13 | DHIL 85.39 |
TSLX 14.35 |
FHI 0.21 |
TPVG 0.16 |
TCPC 0.13 |
APAM 0.08 |
SEIC 0.08 |
CGBD 0.08 |
AMK 0.08 |
FDUS 0.07 |
NMFC 0.05 |
FOCS 0.04 |
GBDC 0.03 |
CCR | 1.99 | 4/13 | CGBD 9.12 |
TCPC 4.99 |
FOCS 3.30 |
APAM 1.99 |
DHIL 1.71 |
AMK 1.22 |
TSLX -0.26 |
FDUS -0.68 |
TPVG -1.00 |
GBDC -2.10 |
NMFC -2.58 |
SEIC |
FHI |
EV to EBITDA | 23.26 | 9/13 | SEIC} 67.69 |
TCPC} 54.28 |
FOCS} 51.82 |
NMFC} 49.96 |
AMK} 42.87 |
FDUS} 40.61 |
CGBD} 30.57 |
FHI} 25.49 |
APAM} 23.26 |
TSLX} -0.46 |
GBDC} -1.00 |
TPVG} -1.00 |
DHIL} -2.64 |
EV to Revenue | 2.60 | 7/13 | NMFC 8.02 |
CGBD 7.41 |
TCPC 7.40 |
SEIC 4.63 |
AMK 3.33 |
FOCS 2.92 |
APAM 2.60 |
FHI 1.72 |
FDUS 0.01 |
TSLX -0.05 |
DHIL -0.15 |
GBDC -1.00 |
TPVG -1.00 |