1.100EUR-4.35%Mkt Cap: 6.83M $P/E: —Today
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Industry Peers
Asset Managementvs Asset Management
P/B
Pricier
1M Perf
Higher
$160.01BUSDP/E 24.8
$138.10BUSDP/E 29.0
$85.33BUSDP/E 31.1
$70.68BUSDP/E 77.1
$46.74BUSDP/E 17.1
$41.44BUSDP/E 11.5
$37.56BUSDP/E 52.5
$29.69BUSDP/E 38.7
$32.19BUSDP/E 18.2
$30.17BUSDP/E 14.6
$27.77BUSDP/E 4.7
$22.16BUSDP/E 5.8
$21.59BUSDP/E 5.6
$23.05BUSDP/E 15.3
$22.54BUSDP/E 11.3
$19.04BUSDP/E 13.3
$18.31BUSDP/E 10.7
$17.10BUSDP/E 35.9
$16.03BUSDP/E 18.5
$16.87BUSDP/E 24.8
$15.97BUSDP/E 9.2
$14.89BUSDP/E 168.4
$14.11BUSDP/E 16.1
$14.78BUSDP/E 28.1
$13.83BUSDP/E 12.8
$13.21BUSDP/E 70.6
$12.85BUSDP/E 11.0
$12.78BUSDP/E 70.0
$13.13BUSDP/E 16.0
$12.36BUSD
$12.19BUSD
$11.51BUSD
$10.29BUSD
$10.69BUSDP/E 15.2
$9.92BUSDP/E 17.2
$8.74BUSDP/E 67.4
$8.68BUSDP/E 27.9
$8.96BUSDP/E 13.9
$7.57BUSDP/E 8.0
$6.77BUSDP/E 25.3
$6.93BUSDP/E 214.3
$6.73BUSDP/E 19.6
$6.60BUSDP/E 12.0
$5.64BUSDP/E 9.7
$5.59BUSDP/E Infinity
$5.78BUSDP/E 8.9
$5.28BUSD
$5.51BUSDP/E 12.4
$5.32BUSDP/E 15.3
$5.22BUSDP/E 18.8
$5.19BUSD
$4.63BUSDP/E 14.8
$5.00BUSDP/E 97.7
$4.73BUSDP/E 10.6
$4.63BUSDP/E 10.5
$4.28BUSDP/E 10.9
$4.10BUSDP/E 12.5
$4.08BUSDP/E 9.3
$3.85BUSDP/E 24.8
$3.76BUSDP/E 4.8
$3.46BUSD
$3.29BUSDP/E 24.3
$3.47BUSDP/E 41.4
$3.12BUSDP/E 72.3
$3.23BUSDP/E 4.5
$3.22BUSDP/E 16.0
$3.05BUSDP/E 6.9
$3.04BUSDP/E 6.2
$2.81BUSDP/E 21.1
$2.80BUSD
$2.91BUSDP/E 8.6
$2.91BUSDP/E 29.7
$2.88BUSDP/E 6.9
$2.83BUSDP/E 8.5
$2.81BUSD
$2.80BUSDP/E 42.9
$2.64BUSDP/E 522.0
$2.84BUSDP/E 32.6
$2.73BUSDP/E 43.5
$2.71BUSDP/E 47.0
$2.55BUSDP/E 19.8
ANIM
Anima Holding SpA$2.46BUSDP/E 8.8
$2.52BUSDP/E 5.9
$2.48BUSDP/E 10.0
$2.47BUSDP/E 8.7
$2.46BUSDP/E 42.3
$2.30BUSD
$2.25BUSDP/E 7.3
$2.23BUSDP/E 6.1
$2.21BUSDP/E 6.2
$2.20BUSDP/E 6.8
$2.02BUSDP/E 6.3
$1.83BUSD
$1.99BUSDP/E 4.5
$1.98BUSDP/E 10.6
$1.76BUSDP/E 5.7
$1.80BUSDP/E 15.3
$1.90BUSDP/E 31.6
$1.87BUSD
$1.77BUSDP/E 7.6
$1.70BUSD
$1.86BUSDP/E 7.1
$1.74BUSDP/E 14.9
$1.73BUSDP/E 5.3
$1.72BUSDP/E 5.7
$1.72BUSDP/E 9.9
$1.71BUSDP/E 7.7
$1.70BUSDP/E 10.1
$1.69BUSDP/E 36.0
$1.65BUSDP/E 6.6
$1.65BUSDP/E 5.9
BCAT
BlackRock Capital Allocation Term Trust$1.64BUSDP/E 7.4
$1.54BUSDP/E 25.6
$1.51BUSDP/E 6.2
$1.58BUSDP/E 14.5
$1.41BUSD
$1.53BUSDP/E 5.7
ECAT
BlackRock ESG Capital Allocation Term Trust$1.53BUSDP/E 7.2
$1.51BUSDP/E 8.9
$1.50BUSDP/E 4.3
$1.37BUSDP/E 11.4
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.35BUSDP/E 12.1
$1.43BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.41BUSDP/E 9.4
$1.40BUSDP/E 7.6
$1.38BUSDP/E 9.3
$1.42BUSDP/E 8.4
$1.27BUSDP/E 18.6
MSDL
Morgan Stanley Direct Lending Fund$1.27BUSDP/E 14.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.26BUSDP/E 3.9
$1.19BUSDP/E 1.7
$1.24BUSDP/E 33.7
$1.23BUSDP/E 49.8
$1.23BUSDP/E 22.4
HQH
Abrdn Healthcare Investors$1.20BUSDP/E 4.7
$1.12BUSDP/E 11.9
$1.21BUSDP/E 2.8
$1.14BUSDP/E 7.2
$1.14BUSDP/E 6.9
$1.11BUSD
$1.01BUSDP/E 19.0
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.09BUSDP/E 9.1
$1.07BUSDP/E 14.9
$1.07BUSDP/E 5.7
$1.05BUSDP/E 14.6
$1.05BUSDP/E 11.6
$1.05BUSDP/E 5.9
$1.02BUSDP/E 47.3
$1.02BUSD
BTX
BlackRock Innovation and Growth Term Trust$1.02BUSDP/E 23.6
$1.01BUSDP/E 4.9
$1.01BUSDP/E 5.4
$1.01BUSDP/E 1.5
$1.00BUSDP/E 19.3
$991.77MUSDP/E 12.6
$982.12MUSD
$975.36MUSDP/E 16.9
$920.18MUSDP/E 14.7
$886.43MUSD
RVI
Robinhood Ventures Fund I$959.10MUSD
$958.76MUSDP/E 6.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$952.93MUSDP/E 6.4
$944.44MUSDP/E 9.2
$936.58MUSDP/E 6.0
$882.96MUSDP/E 9.1
$927.26MUSD
$926.21MUSDP/E 8.2
$954.46MUSDP/E 4.6
BMEZ
BlackRock Health Sciences Term Trust$925.65MUSDP/E 5.8
$924.69MUSDP/E 33.1
$903.51MUSDP/E 8.6
$901.03MUSDP/E 10.6
$897.06MUSDP/E 25.0
$844.83MUSDP/E 16.8
$839.09MUSDP/E 20.5
$877.23MUSDP/E 9.2
$876.96MUSDP/E 13.6
$848.42MUSDP/E 8.9
$847.08MUSDP/E 9.5
$829.82MUSDP/E 35.9
$827.52MUSDP/E 37.2
$824.90MUSDP/E 3.9
$824.16MUSD
$772.11MUSDP/E 1000.0
$807.25MUSDP/E 163.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$785.92MUSDP/E 7.3
$785.59MUSDP/E 8.1
DXYZ
Destiny Tech100 Inc.$780.23MUSDP/E 7.2
$777.12MUSDP/E 10.5
$792.38MUSDP/E 11.6
$767.47MUSDP/E 10.8
$761.96MUSDP/E 10.9
$751.37MUSDP/E 8.5
THQ
Abrdn Healthcare Opportunities Fund$747.95MUSD
$742.07MUSDP/E 2.4
$702.43MUSDP/E 16.8
$740.30MUSDP/E 24.5
$757.04MUSDP/E 14.4
$733.19MUSDP/E 15.1
$732.47MUSDP/E 29.0
$725.42MUSDP/E 6.3
$715.43MUSDP/E 17.3
$677.23MUSD
$713.71MUSDP/E 5.1
$712.38MUSDP/E 11.4
$706.44MUSDP/E 11.7
$702.29MUSDP/E 11.3
$698.36MUSDP/E 4.3
$696.44MUSDP/E 6.3
TBLD
Thornburg Income Builder Opportunities Trust$693.93MUSDP/E 4.9
$688.11MUSDP/E 8.0
$706.57MUSDP/E 4.6
$702.17MUSDP/E 2.2
$681.30MUSDP/E 37.5
$677.38MUSDP/E 13.2
$673.64MUSDP/E 12.1
DLY
DoubleLine Yield Opportunities Fund$667.90MUSDP/E 23.7
$666.11MUSDP/E 7.4
$663.97MUSDP/E 7.8
$660.57MUSDP/E 28.7
$656.44MUSD
$654.41MUSDP/E 6.4
$618.40MUSDP/E 9.2
$650.45MUSDP/E 26.6
$650.02MUSDP/E 12.7
$591.75MUSDP/E 5.2
$599.74MUSDP/E 12.0
$645.81MUSDP/E 3.9
$626.13MUSDP/E 9.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund$620.76MUSDP/E 41.6
EVER
Evergent Investments SA$613.96MUSDP/E 10.0
$612.14MUSDP/E 37.9
$611.53MUSDP/E 6.0
$607.91MUSDP/E 14.0
$606.70MUSD
$603.51MUSDP/E 10.3
$598.19MUSDP/E 31.8
NMCO
Nuveen Municipal Credit Opportunities Fund$595.99MUSDP/E 538.0
$586.58MUSDP/E 3.1
$584.19MUSDP/E 12.1
HQL
Abrdn Life Sciences Investors$574.41MUSDP/E 2.8
$521.08MUSD
$568.04MUSDP/E 260.0
$564.55MUSDP/E 33.6
$533.54MUSDP/E 8.3
$561.13MUSDP/E 4.7
$557.54MUSDP/E 6.0
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$551.86MUSDP/E 108.2
$551.14MUSDP/E 33.2
$547.16MUSDP/E 11.0
$542.82MUSDP/E 34.8
$529.37MUSDP/E 29.4
$529.09MUSDP/E 6.3
$526.27MUSDP/E 6.9
$496.80MUSDP/E 14.7
$520.13MUSDP/E 40.7
THW
Abrdn World Healthcare Fund$515.85MUSDP/E 6.0
$488.30MUSDP/E 24.7
$510.89MUSDP/E 11.8
$510.16MUSDP/E 6.3
$508.77MUSDP/E 6.1
$504.48MUSDP/E 42.7
$504.20MUSDP/E 16.8
$518.67MUSD
$501.36MUSDP/E 754.0
FTHY
First Trust High Yield Opportunities 2027 Term Fund$499.01MUSDP/E 13.2
$506.42MUSDP/E 3.9
$490.01MUSDP/E 5.6
$488.98MUSDP/E 8.2
$457.64MUSD
$482.56MUSD
$482.14MUSD
$479.17MUSDP/E 10.0
$478.84MUSDP/E 9.4
$447.95MUSD
$469.84MUSDP/E 8.8
$441.08MUSDP/E 18.8
$463.31MUSDP/E 33.4
$459.44MUSDP/E 16.6
$459.37MUSDP/E 12.2
KIO
KKR Income Opportunities Fund$457.80MUSDP/E 21.1
NMAI
Nuveen Multi-Asset Income Fund$456.59MUSDP/E 5.6
$447.52MUSDP/E 8.6
$445.32MUSDP/E 7.4
$440.97MUSDP/E 1105.0
$437.03MUSD
$436.74MUSDP/E 5.4
$429.21MUSDP/E 12.4
$389.41MUSDP/E 9.8
$422.80MUSDP/E 10.8
$421.05MUSDP/E 7.5
$419.33MUSDP/E 9.9
$417.13MUSDP/E 10.8
$394.71MUSDP/E 3.4
$415.81MUSDP/E 37.4
$411.57MUSDP/E 27.9
$404.47MUSD
$401.15MUSDP/E 32.2
SDHY
PGIM Short Duration High Yield Opportunities Fund$399.70MUSDP/E 13.5
$376.00MUSDP/E 707.5
$393.92MUSDP/E 14.4
$392.45MUSDP/E 4.7
$391.04MUSDP/E 4.3
$399.89MUSDP/E 27.1
$385.81MUSDP/E 62.9
$384.11MUSDP/E 15.5
$380.44MUSDP/E 9.7
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$375.83MUSDP/E 9.8
$373.83MUSDP/E 5.9
$342.28MUSD
$340.27MUSDP/E 58.3
$371.66MUSDP/E 9.2
$339.52MUSDP/E 107.6
$370.60MUSDP/E 32.2
$369.98MUSDP/E 5.4
$369.08MUSDP/E 6.2
$348.65MUSDP/E 7.0
$378.91MUSDP/E 3.2
$361.17MUSD
$359.93MUSDP/E 12.8
$359.52MUSDP/E 9.6
$355.79MUSDP/E 10.7
$334.50MUSDP/E 12.3
$333.33MUSDP/E 24.8
$351.38MUSD
$350.70MUSDP/E 3.4
$351.27MUSDP/E 9.1
$350.47MUSDP/E 35.6
$349.26MUSDP/E 12.5
$345.02MUSDP/E 7.1
$342.36MUSDP/E 12.0
$341.70MUSDP/E 11.1
$339.89MUSDP/E 4.9
$339.05MUSDP/E 12.0
$335.69MUSDP/E 24.3
$334.86MUSD
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$328.26MUSDP/E 224.7
$326.84MUSDP/E 11.0
$326.26MUSDP/E 94.6
$322.86MUSDP/E 8.1
$316.49MUSDP/E 1.7
$315.84MUSDP/E 14.9
RIV
RiverNorth Opportunities Fund, Inc.$313.67MUSDP/E 5.0
$309.70MUSDP/E 18.1
$309.51MUSDP/E 61.5
$308.03MUSDP/E 26.6
$307.15MUSD
$306.51MUSDP/E 3.2
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$303.99MUSD
$311.96MUSDP/E 7.4
$300.53MUSDP/E 13.1
$299.73MUSD
$299.66MUSDP/E 59.3
$299.32MUSDP/E 26.6
$298.82MUSDP/E 3.3
$296.70MUSDP/E 32.6
$294.76MUSDP/E 4.4
HRZN
Horizon Technology Finance Corporation$290.79MUSD
$290.71MUSDP/E 154.8
$288.40MUSDP/E 76.9
ACV
Virtus Diversified Income & Convertible Fund$284.23MUSDP/E 5.3
NPCT
Nuveen Core Plus Impact Fund$283.81MUSDP/E 11.0
$283.59MUSDP/E 22.2
$282.94MUSDP/E 21.4
$268.12MUSDP/E 5.6
$281.77MUSDP/E 5.1
$278.74MUSDP/E 13.9
$276.91MUSDP/E 4.6
$276.53MUSDP/E 15.2
$273.28MUSDP/E 35.4
$271.56MUSDP/E 24.1
$268.64MUSDP/E 5.9
$267.85MUSDP/E 7.9
$265.97MUSD
$262.21MUSDP/E 14.5
$261.51MUSD
$247.65MUSDP/E 17.5
$268.30MUSDP/E 3.8
$256.17MUSDP/E 28.5
$242.55MUSD
$254.89MUSDP/E 5.3
$229.62MUSD
ERC
Allspring Multi-Sector Income Fund$253.33MUSDP/E 9.4
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$252.86MUSDP/E 13.0
$248.86MUSDP/E 6.8
$256.08MUSDP/E 3.5
$248.40MUSDP/E 14.7
$247.63MUSDP/E 14.1
$233.45MUSDP/E 13.6
$241.66MUSDP/E 11.6
$240.37MUSDP/E 14.5
LIEN
Chicago Atlantic BDC, Inc.$239.44MUSDP/E 7.0
$238.40MUSDP/E 9.5
$237.79MUSD
EIC
Eagle Point Income Company Inc.$236.21MUSD
$235.66MUSDP/E 7.1
$219.84MUSDP/E 12.2
$230.71MUSDP/E 13.6
$230.39MUSDP/E 448.7
$230.13MUSDP/E 9.6
$228.22MUSDP/E 7.0
$228.18MUSDP/E 42.6
$212.58MUSDP/E 22.0
$224.21MUSD
$212.41MUSDP/E 28.1
$223.99MUSD
$211.73MUSD
$220.70MUSDP/E 16.1
$200.80MUSD
$216.15MUSD
$215.71MUSDP/E 11.2
$189.82MUSDP/E 3.0
$206.58MUSDP/E 3.3
$195.40MUSDP/E 7.7
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$202.47MUSDP/E 35.5
$200.80MUSDP/E 6.1
$199.36MUSDP/E 39.8
$220.04MUSD
$178.52MUSD
$191.63MUSDP/E 9.2
$173.66MUSDP/E 10.1
$188.68MUSDP/E 7.9
$187.98MUSDP/E 12.0
$187.97MUSDP/E 4.4
$187.68MUSDP/E 7.5
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$185.65MUSD
$181.96MUSDP/E 13.7
$179.06MUSDP/E 4.1
$178.16MUSDP/E 11.1
$176.95MUSDP/E 6.3
$196.09MUSDP/E 273.3
$181.10MUSDP/E 14.1
DHF
BNY Mellon High Yield Strategies Fund$173.84MUSDP/E 14.1
$173.79MUSDP/E 10.8
HGLB
Highland Global Allocation Fund$173.39MUSDP/E 18.4
$171.60MUSDP/E 14.7
$171.45MUSDP/E 21.8
$170.58MUSDP/E 3.3
$168.68MUSDP/E 16.0
$168.48MUSDP/E 22.7
$167.79MUSDP/E 294.7
$165.18MUSDP/E 37.6
$163.55MUSDP/E 27.1
$168.24MUSDP/E 4.4
$160.75MUSDP/E 22.4
GLQ
Clough Global Equity Fund$156.84MUSDP/E 4.5
$160.40MUSDP/E 4.8
$146.02MUSDP/E 13.4
$152.74MUSDP/E 14.4
$152.56MUSDP/E 38.2
$149.23MUSDP/E 3.8
$141.30MUSD
$148.81MUSDP/E 7.9
$148.30MUSDP/E 7.0
$148.06MUSDP/E 12.0
$138.60MUSDP/E 1.1
$145.55MUSDP/E 34.1
$143.99MUSDP/E 9.7
$140.24MUSDP/E 15.9
$139.59MUSDP/E 6.6
$132.07MUSDP/E 28.8
$138.32MUSDP/E 61.3
$142.16MUSDP/E 4.3
$137.63MUSDP/E 7.3
$137.38MUSDP/E 15.4
$130.08MUSDP/E 9.0
$136.39MUSDP/E 3.2
$134.42MUSDP/E 14.0
$134.41MUSDP/E 17.5
$133.55MUSDP/E 6.0
NMI
Nuveen Municipal Income Fund, Inc.$132.35MUSDP/E 39.2
$132.32MUSDP/E 8.6
$130.78MUSDP/E 2.8
$129.75MUSD
$127.41MUSDP/E 11.5
$126.83MUSDP/E 43.0
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.56MUSDP/E 185.6
$124.94MUSDP/E 9.0
$123.24MUSDP/E 5.4
$122.52MUSD
$120.56MUSDP/E 8.8
$119.40MUSDP/E 11.3
$115.63MUSDP/E 24.4
$115.30MUSDP/E 17.6
$115.18MUSDP/E 11.9
$114.90MUSDP/E 11.3
$113.76MUSDP/E 3.8
$104.45MUSDP/E 48.9
$110.55MUSDP/E 71.4
$97.46MUSDP/E 159.5
ERH
Allspring Utilities and High Income Fund$105.46MUSDP/E 4.8
$97.64MUSDP/E 11.5
$104.18MUSDP/E 6.3
$100.88MUSDP/E 25.7
$102.89MUSDP/E 4.9
$109.97MUSD
$93.24MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$98.20MUSDP/E 128.4
$98.03MUSDP/E 4.0
$96.97MUSDP/E 3.5
$88.46MUSD
$88.42MUSDP/E 7.6
$95.96MUSDP/E 16.0
$95.02MUSDP/E 10.0
$94.29MUSDP/E 4.6
$88.64MUSDP/E 6.2
RGT
Royce Global Trust, Inc.$92.47MUSDP/E 4.9
$92.45MUSDP/E 12.1
$87.04MUSDP/E 8.6
$91.58MUSDP/E 17.6
$90.31MUSDP/E 24.8
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$89.34MUSDP/E 162.3
$88.51MUSDP/E 94.3
$88.16MUSDP/E 0.0
$86.64MUSDP/E 30.4
$87.73MUSDP/E 10.9
$79.61MUSDP/E 15.2
$83.30MUSD
$82.92MUSDP/E 9.9
$80.66MUSDP/E 6.4
$80.54MUSDP/E 34.7
$79.78MUSDP/E 8.7
$79.42MUSDP/E 9.5
$78.91MUSD
$78.89MUSDP/E 31.1
$78.35MUSD
$78.08MUSD
$77.24MUSD
$74.78MUSD
$74.75MUSD
$70.46MUSDP/E 3.9
$69.67MUSDP/E 12.0
$73.01MUSDP/E Infinity
$72.76MUSD
$73.68MUSDP/E 81.7
$67.26MUSDP/E 60.5
PDCC
Pearl Diver Credit Company Inc.$70.60MUSD
$66.79MUSDP/E 25.0
$66.53MUSDP/E Infinity
$63.03MUSDP/E 121.0
$68.17MUSDP/E 9.9
$67.21MUSDP/E 13.0
$63.68MUSDP/E 4.4
$67.13MUSDP/E 14.5
$62.70MUSDP/E 10.3
$65.34MUSD
$64.95MUSD
$60.26MUSDP/E 3.4
$60.68MUSD
$70.80MUSDP/E 3.6
RSF
RiverNorth Capital and Income Fund, Inc.$62.04MUSDP/E 13.3
$61.53MUSD
$57.66MUSD
$54.21MUSDP/E 8.4
$52.25MUSDP/E 7.1
$47.86MUSDP/E 1.2
$50.27MUSD
$49.74MUSDP/E 10.9
$45.48MUSDP/E 111.3
$45.79MUSD
$50.27MUSD
$42.71MUSDP/E 23.3
$44.88MUSD
$46.20MUSD
$46.06MUSDP/E 3.1
$37.89MUSD
$39.68MUSDP/E 7.9
$39.45MUSDP/E 12.7
$36.38MUSDP/E 11.3
$37.90MUSD
$38.55MUSDP/E 7.9
$32.98MUSDP/E 20.4
$36.14MUSDP/E 2.0
$33.09MUSDP/E 6.3
$37.06MUSD
$31.39MUSD
$30.63MUSD
$32.22MUSD
$32.11MUSDP/E 82.4
$31.03MUSDP/E 1.5
$30.34MUSD
$30.10MUSD
$28.64MUSDP/E 11.4
$25.54MUSD
$31.07MUSDP/E 115.6
$26.50MUSD
$27.10MUSD
$24.76MUSD
$28.92MUSD
$25.72MUSDP/E 17.0
$23.47MUSDP/E 29.2
$20.43MUSD
$24.15MUSDP/E 99.0
$21.67MUSD
$21.85MUSDP/E 1.7
BNK
Big Banc Split Corp.$21.29MUSDP/E 7.6
$19.52MUSDP/E 21.0
$22.76MUSDP/E 22.6
$21.02MUSDP/E 1.6
$19.71MUSD
$17.05MUSDP/E 213.9
$21.44MUSD
$19.16MUSDP/E 24.8
$20.17MUSD
$18.04MUSD
$19.22MUSD
$16.29MUSDP/E 84.4
$17.18MUSD
$18.84MUSDP/E 12.9
$18.65MUSD
$16.69MUSDP/E 9.0
$16.64MUSDP/E 19.5
$15.18MUSD
$14.99MUSDP/E 21.4
$14.96MUSD
$14.54MUSDP/E 5.1
$14.41MUSD
$14.38MUSD
$14.18MUSDP/E 3.5
$14.09MUSD
$16.20MUSD
$15.96MUSD
$13.01MUSD
$13.35MUSDP/E 8.0
$11.85MUSDP/E 4.0
$12.48MUSD
$11.93MUSDP/E 1.7
$10.93MUSD
$9.57MUSDP/E 74.7
$9.51MUSD
$9.30MUSD
$10.85MUSDP/E 4.8
$9.05MUSDP/E 8.8
$8.91MUSDP/E 21.3
$9.15MUSD
$8.15MUSDP/E Infinity
$9.34MUSD
$7.92MUSDP/E Infinity
$7.76MUSDP/E 8.4
$8.34MUSD
$6.47MUSD
$6.10MUSDP/E 4.7
$6.08MUSD
$5.91MUSDP/E 3.6
$5.72MUSD
$5.03MUSDP/E 3.7
$5.40MUSDP/E 0.2
$4.49MUSD
$3.41MUSD
$3.37MUSDP/E Infinity
$3.63MUSDP/E 3.0
$3.46MUSDP/E 1.4
$3.00MUSD
$2.97MUSD
$2.81MUSDP/E 0.0
$3.04MUSDP/E 0.0
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.60MUSD
$2.39MUSDP/E 12.5
$2.35MUSDP/E 2.5
$2.21MUSDP/E 6.9
$1.84MUSD
$1.68MUSDP/E Infinity
$1.26MUSDP/E 28.0
$978.1KUSDP/E Infinity
$648.5KUSD
$137.8KUSD
PDPA
Pearl Diver Credit Company Inc.—
—P/E 15.4
—P/E 2.5
—
—P/E 14.0
SPME
Sound Point Meridian Capital, Inc.—
—
—
—
—P/E 13.7
BPRE
Bluerock Private Real Estate Fund—
—P/E 36.1
—
—P/E 23.9
—P/E 33.1
—P/E 0.4
—P/E 2.9
EICA
Eagle Point Income Company Inc.—P/E 31.0
—P/E 4.3
—
—P/E 3.6
—P/E 28.7
—
—
—P/E 27.5
—P/E 49.6
EIIA
Eagle Point Institutional Income Fund—
—P/E 2.5
—P/E 0.4
—P/E 5.1
—
Indicators:|
Key Statistics
Company
Market Cap6.83M $
Enterprise Value2.15M $
Revenue (TTM)1.78M $
Gross Profit1.34M $
Net Income (TTM)-1.04M $
Revenue/Share1.036 USD
Last Price1.100 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees10
CountryIT
SectorFinancial Services
IndustryAsset Management
ISINIT0005353575
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-3.65
EV/Revenue1.21
P/S4.02
P/B1.47
EPS (TTM)-0.56
EPS (Forward)—
52W Range
1.00031% of range1.320
52W High1.320 EUR
52W Low1.000 EUR
Profitability
Gross Margin74.44%
Oper. Margin-100.67%
EBITDA Margin-33.22%
Profit Margin-57.56%
ROE-71.23%
ROA-36.68%
Growth
Revenue Growth-4.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-27.52K $
CapEx (TTM)8.51K $
FCF Margin19.50%
FCF Yield5.07%
Net Debt-12.48K $
Net Debt/EBITDA0.02
Balance Sheet
Debt/Equity0.04
Current Ratio0.24
Quick Ratio0.22
Book Value/Sh0.7820 EUR
Cash/Share0.0500 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.800 EUR
Upside (mean)+63.6%
Target Range1.800 EUR – 1.800 EUR
# Analysts1
Ownership
Shares Out.5.71M
Float—
Insiders15.50%
Institutions0.00%
Technical
SMA 501.106 (-0.6%)
SMA 2001.180 (-6.8%)
Beta0.24
S&P 52W Chg20.90%
Avg Vol (30d)3.14K
Avg Vol (10d)2.70K
Technical Indicators
RSI (14)52.7
MACD0.0162
MACD Signal0.0191
MACD Hist.-0.0029
BB Upper1.204 EUR
BB Middle1.143 EUR
BB Lower1.082 EUR
BB Width10.72%
ATR (14)0.0389 EUR
Vol Ratio (20d)0.00x