Industry:
Asset ManagementLast Close:
13.01 USDExpected Dividend:
10.33 %Payoffs per Year:
12Ordering | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
GLADSTONE INVESTMENT USA | 0.98 | 9.11% 10.33% | 11.4% | 13.98% | 1.0 | 1.23 -24.41% | 79.41 | 2.05% | 60.21 | 1.0 |
INTERMEDIATE CAPITAL GROUP GBR | 1.0 | 3.7% 6.13% | 22.22% | 9.52% | 0.5 | 1.28 -47.68% | 122.77 | 54.4% | 22.56 | 2.0 |
T. ROWE PRICE USA | 0.96 | 2.82% 4.58% | 16.67% | 5.56% | 1.0 | 0.6 -45.77% | 45.16 | 14.45% | 83.2 | 3.0 |
PARTNERS GROUP CHE | 0.95 | 2.63% 4.49% | 19.12% | 5.83% | 1.0 | 1.85 -46.0% | 95.72 | 12.2% | 52.8 | 4.0 |
DWS GROUP GER | 1.01 | 6.28% 7.27% | 10.71% | 9.33% | 1.0 | 0.3 -14.43% | 0.0 | -5.46% | 68.59 | 5.0 |
OXFORD LANE CAPITAL CORP. USA | 1.11 | 16.33% 17.58% | 0.0% | 14.96% | -0.5 | 1.29 -77.43% | -275.04 | 2.26% | 63.78 | 6.0 |
AMERIPRISE FINANCIAL USA | 0.98 | 2.34% 1.75% | 10.16% | 3.39% | 1.0 | 1.93 -38.41% | 16.1 | 10.45% | 2.28 | 7.0 |
BLACKROCK USA | 0.97 | 2.44% 2.97% | 12.84% | 4.01% | 1.0 | 1.93 -26.57% | 59.44 | 0.0% | 32.97 | 8.0 |
3I GROUP GBR | 1.2 | 2.18% 1.77% | 12.63% | 3.55% | 1.0 | 6.65 -15.43% | 68.63 | -52.42% | 88.68 | 9.0 |
DEUTSCHE BETEILIGUNGS GER | 1.02 | 3.49% 2.82% | 6.93% | 4.36% | -0.5 | 0.26 -40.69% | 164.36 | 14.9% | 89.64 | 10.0 |
FRANKLIN RESOURCES USA | 0.98 | 3.3% 4.92% | 3.54% | 3.53% | 1.0 | -0.31 -57.37% | 95.62 | 2.54% | 49.27 | 11.0 |
SEI INVESTMENTS COMPANY USA | 1.0 | 1.14% 1.45% | 7.86% | 1.48% | 1.0 | 0.59 -40.43% | 18.88 | 0.77% | 81.97 | 12.0 |
BANK OF NEW YORK MELLON USA | 0.96 | 1.92% 3.79% | 8.82% | 2.61% | 1.0 | 0.32 -29.79% | 7.64 | 0.0% | 10.07 | 13.0 |
SCHRODERS GBR | 1.02 | 3.13% 4.71% | 2.78% | 3.24% | 0.0 | -0.22 -87.75% | 40.16 | 13.1% | 17.61 | 14.0 |
NORTHERN TRUST USA | 0.9 | 2.12% 4.28% | 7.14% | 2.67% | 0.5 | 0.62 -30.06% | 29.0 | 0.06% | 7.26 | 15.0 |
HARGREAVES LANSDOWN GBR | 0.94 | 1.93% 5.14% | -4.4% | 1.47% | 0.5 | -0.02 -58.66% | 53.67 | 3.93% | 53.29 | 16.0 |
INVESCO USA | 0.94 | 3.31% 5.43% | 3.48% | 3.53% | 0.0 | -0.32 -62.32% | 42.12 | -4.12% | 53.24 | 17.0 |
FS KKR CAPITAL CORP USA | 0.97 | 11.42% 1.02% | -6.53% | 7.95% | -1.0 | -0.31 -59.81% | 58.65 | 11.48% | 43.49 | 18.0 |
SEAGATE USA | 0.95 | 3.27% 4.09% | 0.79% | 3.1% | 0.5 | 0.16 -35.39% | 38.52 | -6.32% | 1.22 | 19.0 |
AFFILIATED MANAGERS GROUP USA | 0.97 | 0.03% 0.03% | -24.22% | 0.01% | 0.5 | 0.04 -60.93% | 2.9 | 1.5% | 52.26 | 20.0 |
CAPITAL SOUTHWEST CORPORATION USA | 0.97 | 3.1% 11.14% | 60.42% | 49.58% | 0.5 | -0.06 -63.39% | nan | 0.0% | 43.21 | nan |
Dividend | Close | Div.-Yield | |
---|---|---|---|
Year | |||
2023 | 1.34 | 13.01 | 10.33 |
2022 | 1.27 | 12.91 | 9.88 |
2021 | 1.03 | 17.08 | 6.06 |
2020 | 0.93 | 10.09 | 9.22 |
2019 | 1.03 | 13.25 | 7.74 |
2018 | 0.92 | 9.30 | 9.90 |
2017 | 0.89 | 11.16 | 7.94 |
2016 | 0.75 | 8.46 | 8.87 |
2015 | 0.74 | 7.67 | 9.68 |
2014 | 0.77 | 7.00 | 11.00 |
2013 | 0.68 | 8.06 | 8.44 |