NGP Capital Resources Company (NGPC)

6.71 +0.03  +0.45%  May 30, 8:00PM Go Pro
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NGP Capital Resources Company Key Statistics

Pro Data Export

Current Valuation

Market Cap 145.14M
Enterprise Value 73.42M
PE Ratio
PE 10 Pro Go Pro
PEG Ratio
Price / Sales Ratio 5.382
Price / Book Value 0.7189
EV / Revenues Pro Go Pro
EV / EBITDA Pro Go Pro
EV / EBIT Pro Go Pro
Operating Earnings Yield Pro Go Pro

Dividends and Shares

Dividend
Dividend Yield 7.17%
Cash Div. Payout Ratio TTM Pro Go Pro
Payout Ratio TTM Pro Go Pro
Dividend Date April 9, 2012
Ex-Dividend Date March 29, 2012
Last Split Factor
Last Split Date

Profitability

Gross Profit Margin
EBITDA Margin TTM Pro Go Pro
Operating Margin TTM Pro Go Pro
Profit Margin 74.94%

Management Effectiveness

Asset Utilization 0.1066
Days Sales Outstanding Pro Go Pro
Days Inventory Outstanding Pro Go Pro
Days Payable Outstanding Pro Go Pro
Receivables Turnover 13.18
Return on Equity -5.95%
Return on Assets -4.85%
Return on Invested Capital Pro Go Pro

Liquidity and Solvency

Altman Z-Score Pro Go Pro
Current Ratio 19.40
Debt to Equity Ratio 0.0495
KZ Index Pro Go Pro
Tangible Common Equity Ratio Pro Go Pro
Times Interest Earned TTM Pro Go Pro

Stock Price Performance

Beta Pro Go Pro
1 Month Stock Returns 10.18%
Year to Date Stock Returns -6.68%
1 Year Stock Returns -16.12%
3 Year Stock Returns -14.85%
52 Week High 9.09
52 Week Low 5.75

Income Statement

Revenues TTM 26.97M
Revenue Per Share TTM 1.247
Revenue Growth -14.28%
Gross Profit TTM 26.97M
EBITDA TTM Pro Go Pro
Income from Cont. Ops Pro Go Pro
Net Income TTM -12.42M
Earnings Per Share TTM
Other Comprehensive Income Pro Go Pro

Cash Flow Statement

Cash Investing TTM
Cash Financing TTM -60.57M
Cash Operations TTM 83.68M
Capital Expenditures 0.00

Share Statistics

Shares Outstanding 21.63M

Balance Sheet

Cash and ST Investments 81.07M
Total Assets 216.24M
Liabilities 14.36M
Book Value 201.88M
Book Value per Share 9.333
Tangible Book Value Pro Go Pro
Tangible Book Value Per Share Pro Go Pro
Long Term Debt 10.00M

Earnings Quality

Accruals Pro Go Pro
Beneish M-Score Pro Go Pro

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NGPC News

$NGPC filed latest Quarterly Report http://stks.co/3m5b
about 20 days ago by MarketBrief
NGP Capital Resources Slashes Dividend by 33%, Yield Still Tops 7%: http://stks.co/2zyc $NGPC #BDC
about 70 days ago by DynamicDividend
$NGPC filed latest Quarterly Report http://stks.co/17xA
about 198 days ago by MarketBrief
URGENT: $NGPC filed to delay releasing quarterly earnings results (SEC Filing Form NT 10Q) http://stks.co/14wL
about 202 days ago by MarketBrief
Today's Dividend-Paying Winners and Losers: http://stks.co/9kr / $NGPC $EOl $PPDI $BGCP $AGNC $GNH $KBH $VMC $TTM $SYNT
about 264 days ago by DynamicDividend
Today's Dividend-Paying Winners and Losers: http://goo.gl/YTFpy / $CASC $CTIB $NGPC / $WLK #WHR $SSI $NWL $BTH
about 362 days ago by DynamicDividend
Today's dividend-paying winners and losers: http://goo.gl/LMloU $LZR $KBR $ANDE $APL $SVM $AGO $RES $GSM $HIFS $NGPC
about 519 days ago by DynamicDividend
NGP Capital Resources continues the slow march to dividend recovery with its third increase since bottoming out. http://goo.gl/YPoRu $NGPC
about 531 days ago by DynamicDividend
$NGPC Reports Q3 NAV $11.01 v $11.38 y/y, R$6.2M v $6.2Me
about 569 days ago by transenergy
$ MACD BUYS 6/6/09 [CLOSE] $AGC $AMR $CL $DYN $HCBK $HNZ $NGPC $NTRS $PSFT $MO $URCO $VTSS $VIX
about 1059 days ago by Terryco

Recent Quotes

Symbol Price Chg Chg % Market Cap
NGPC 6.71 +0.03 +0.45% 144.49M
NGLS 40.45 -0.92 -2.22% 3.764B
NGG 50.55 -2.94 -5.50% 39.03B
NGB 16.30 +0.00 +0.00%
NFZ 14.67 +0.02 +0.14%
NFX 30.56 -1.58 -4.92% 4.346B
NFP 13.19 -0.12 -0.90% 536.26M
NFO 31.54 -0.56 -1.73%
NFLX 67.34 -2.10 -3.02% 3.848B
NFG 42.80 -1.24 -2.82% 3.658B
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