Industry:
Asset ManagementLast Close:
11.70 USDExpected Dividend:
14.53 %Payoffs per Year:
12.0| Ordering | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
T. ROWE PRICE USA | 0.99 | 2.9% 4.23% | 9.62% | 4.1% | 1.0 | 3.08 -16.74% | 81.91 | 19.54% | 72.13 | 1.0 |
INTERMEDIATE CAPITAL GROUP GBR | 1.03 | 3.0% 5.93% | 16.83% | 5.96% | 0.5 | 4.86 -18.41% | -38.53 | 153.23% | 21.67 | 2.0 |
PARTNERS GROUP CHE | 0.97 | 2.77% 0.0% | 14.62% | 4.95% | 1.0 | 11.01 -10.78% | 90.29 | 10.15% | 59.98 | 3.0 |
CAPITAL SOUTHWEST CORPORATION USA | 0.98 | 8.61% 10.63% | 21.07% | nan% | 0.5 | 0.08 -63.39% | -39.46 | 4.92% | 45.71 | 4.0 |
DWS GROUP GER | 1.1 | 6.28% 6.54% | 10.71% | 9.33% | 1.0 | -inf 0.0% | 57.24 | -2.78% | 63.91 | 5.0 |
GLADSTONE INVESTMENT USA | 0.98 | 9.02% 6.56% | 3.48% | 9.63% | 1.0 | 1.66 -23.85% | -18.27 | -19.61% | 59.4 | 6.0 |
3I GROUP GBR | 1.19 | 3.44% 3.12% | 11.11% | 5.21% | 0.5 | 5.81 -15.43% | 68.63 | -52.42% | 88.68 | 7.0 |
BLACKROCK USA | 1.08 | 2.62% 2.81% | 4.04% | 2.87% | 1.0 | 2.71 -23.53% | 58.13 | 5.37% | 24.69 | 8.0 |
SCHRODERS GBR | 1.04 | 3.09% 4.29% | 4.89% | 3.52% | 0.5 | 0.63 -30.52% | 40.16 | 13.1% | 17.61 | 9.0 |
EAGLE POINT CREDIT COMPANY INC. USA | 0.95 | 14.01% 14.53% | 7.55% | 17.99% | -0.5 | -0.19 -49.8% | 844.6 | -20.26% | 65.4 | 10.0 |
AMERIPRISE FINANCIAL USA | 1.15 | 2.24% 1.42% | 4.68% | 2.52% | 1.0 | 1.66 -38.41% | 19.87 | 16.93% | 3.23 | 11.0 |
HARGREAVES LANSDOWN GBR | 1.04 | 1.51% 4.83% | 3.55% | 1.62% | 1.0 | 0.67 -29.97% | 58.66 | 7.77% | 42.88 | 12.0 |
OXFORD LANE CAPITAL CORP. USA | 0.98 | 16.33% 15.46% | 0.0% | 14.96% | -0.5 | -0.29 -68.8% | -275.04 | 2.26% | 63.78 | 13.0 |
NORTHERN TRUST USA | 1.0 | 2.12% 3.06% | 4.1% | 2.33% | 1.0 | 1.84 -16.32% | 30.15 | -4.42% | 6.05 | 14.0 |
DEUTSCHE BETEILIGUNGS GER | 1.09 | 3.21% 2.62% | 8.09% | 4.23% | 0.5 | 0.76 -33.78% | -114.58 | -61.39% | 95.08 | 15.0 |
SEI INVESTMENTS COMPANY USA | 1.08 | 1.17% 0.0% | 2.52% | 1.2% | 1.0 | 0.85 -35.71% | 18.11 | 1.23% | 79.02 | 16.0 |
BANK OF NEW YORK MELLON USA | 1.11 | 1.82% 2.77% | 4.87% | 2.07% | 1.0 | 1.04 -21.2% | 291.69 | -16.26% | 8.59 | 17.0 |
FRANKLIN RESOURCES USA | 1.13 | 2.46% 0.0% | 9.55% | 3.46% | 1.0 | -0.21 -56.71% | 83.1 | -7.94% | 46.44 | 18.0 |
INVESCO USA | 1.07 | 3.43% 4.19% | 2.56% | 3.52% | 0.0 | -0.19 -57.64% | 51.44 | 2.25% | 35.14 | 19.0 |
FS KKR CAPITAL CORP USA | 0.96 | 11.23% 12.24% | 1.58% | 11.02% | -0.5 | -0.32 -59.81% | -23.9 | -28.58% | 44.87 | 20.0 |
SEAGATE USA | 1.17 | 1.96% 2.79% | 3.85% | 2.13% | 1.0 | 0.44 -35.39% | 9.56 | -50.59% | 8.07 | 21.0 |
AFFILIATED MANAGERS GROUP USA | 1.18 | 0.11% 0.02% | 0.0% | 0.1% | 1.0 | 0.03 -60.93% | 3.66 | 0.37% | 31.39 | 22.0 |
| Close | Dividend | Return (%) | |
|---|---|---|---|
| Year | |||
| 2014 | 20.10 | 0.55 | 2.74 |
| 2015 | 16.43 | 2.40 | 14.61 |
| 2016 | 16.71 | 2.40 | 14.36 |
| 2017 | 18.81 | 2.65 | 14.09 |
| 2018 | 14.21 | 2.40 | 16.89 |
| 2019 | 14.61 | 2.40 | 16.43 |
| 2020 | 10.09 | 1.32 | 13.08 |
| 2021 | 14.00 | 1.64 | 11.71 |
| 2023 | 11.70 | 1.70 | 14.53 |