Peugeot Invest Société anonyme (EPA: PEUG) Stock Analysis & Fundamentals | ScreenerHero

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PEUGPeugeot Invest Société anonyme

EPA · FR · Financial Services · Asset Management · peugeot-invest.com

56.40EUR+0.18%Mkt Cap: 1.52B $P/E: 6.291d ago

Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was forme…

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State Street Corporation

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Raymond James Financial, Inc.

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AB Industrivärden (publ)

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AB Industrivärden (publ)

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Principal Financial Group, Inc.

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Partners Group Holding AG

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$18.49BUSDP/E 10.8

Legal & General Group Plc

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Julius Bär Gruppe AG

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Franklin Resources, Inc.

$17.29BUSDP/E 25.4

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$15.58BUSDP/E 176.3

CVC Capital Partners plc

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The Carlyle Group Inc.

$15.16BUSDP/E 28.8

DWS Group GmbH & Co. KGaA

$14.27BUSDP/E 13.2

Blue Owl Capital Inc.

$13.64BUSDP/E 72.9

Ares Capital Corporation

$13.30BUSDP/E 11.4

Pershing Square Inc.

IGM Financial Inc.

$13.40BUSDP/E 16.3

Corebridge Financial, Inc.

$12.90BUSDP/E 71.6

Equitable Holdings, Inc.

Groupe Bruxelles Lambert SA

SEI Investments Company

$10.55BUSDP/E 15.0

$9.96BUSDP/E 17.3

Sofina Société Anonyme

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$8.71BUSDP/E 28.0

Affiliated Managers Group, Inc.

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PIMCO Dynamic Income Fund

$7.71BUSDP/E 8.1

$6.81BUSDP/E 25.4

$6.87BUSDP/E 20.0

Compagnie du Cambodge

$6.86BUSDP/E 212.2

St. James's Place plc

$6.70BUSDP/E 12.2

Allfunds Group plc

$5.56BUSDP/E Infinity

Azimut Holding S.p.A.

$5.47BUSDP/E 9.4

Onex Corporation

$5.89BUSDP/E 9.0

Blackstone Secured Lending Fund

$5.52BUSDP/E 12.4

Blue Owl Capital Corporation

$5.39BUSDP/E 15.5

Reinet Investments S.C.A.

Victory Capital Holdings, Inc.

$5.26BUSDP/E 18.9

StepStone Group Inc.

Vontobel Holding AG

$4.67BUSDP/E 15.0

HA Sustainable Infrastructure Capital, Inc.

$4.99BUSDP/E 97.6

Main Street Capital Corporation

$4.82BUSDP/E 10.9

Blue Owl Technology Finance Corp.

$4.79BUSDP/E 10.8

Hamilton Lane Incorporated

$4.38BUSDP/E 13.3

Federated Hermes, Inc.

$4.19BUSDP/E 10.7

DNP Select Income Fund Inc.

$4.07BUSDP/E 9.3

Cohen & Steers, Inc.

$3.91BUSDP/E 25.2

Reaves Utility Income Fund

$3.72BUSDP/E 4.8

$3.33BUSDP/E 24.6

Nuveen AMT-Free Quality Municipal Income Fund

$3.51BUSDP/E 41.9

Golub Capital BDC, Inc.

$3.36BUSDP/E 16.7

Calamos Strategic Total Return Fund

$3.30BUSDP/E 4.6

AllianceBernstein Holding L.P.

$3.29BUSDP/E 10.9

Tikehau Capital

$3.11BUSDP/E 72.0

Adams Diversified Equity Fund, Inc.

$3.13BUSDP/E 6.4

Cohen & Steers Infrastructure Fund, Inc

$3.08BUSDP/E 7.0

$2.86BUSDP/E 21.4

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$3.00BUSDP/E 4.4

Nuveen Preferred & Income Opportunities Fund

$2.96BUSDP/E 8.8

Hercules Capital, Inc.

$2.95BUSDP/E 8.8

FS KKR Capital Corp.

DigitalBridge Group, Inc.

$2.92BUSDP/E 29.8

$3.00BUSDP/E 34.4

Nuveen Quality Municipal Income Fund

$2.83BUSDP/E 43.3

$2.63BUSDP/E 20.4

Financière Moncey Société anonyme

$2.61BUSDP/E 496.2

Nuveen AMT-Free Municipal Credit Income Fund

$2.73BUSDP/E 47.4

Anima Holding SpA

$2.49BUSDP/E 8.9

WisdomTree, Inc.

$2.59BUSDP/E 41.3

The Gabelli Dividend & Income Trust

$2.57BUSDP/E 6.1

PIMCO Corporate & Income Opportunity Fund

$2.55BUSDP/E 10.3

Nuveen Municipal Credit Income Fund

$2.46BUSDP/E 42.3

Artisan Partners Asset Management Inc.

$2.45BUSDP/E 8.7

Kayne Anderson Energy Infrastructure Fund, Inc.

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.32BUSDP/E 5.2

Guggenheim Strategic Opportunities Fund

$2.32BUSDP/E 6.3

Royce Small-Cap Trust, Inc.

$2.26BUSDP/E 6.4

Cornerstone Strategic Investment Fund, Inc.

$2.25BUSDP/E 6.9

Bure Equity AB (publ)

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.06BUSDP/E 4.3

BlackRock Science and Technology Term Trust

$2.06BUSDP/E 6.5

The Schiehallion Fund Limited

$2.00BUSDP/E 4.5

$1.85BUSDP/E 7.9

HBM Healthcare Investments AG

$1.78BUSDP/E 5.8

Nuveen Municipal Value Fund, Inc.

$1.91BUSDP/E 31.8

Rathbones Group Plc

$1.80BUSDP/E 15.3

Nuveen California Quality Municipal Income Fund

Tri-Continental Corporation

$1.83BUSDP/E 7.0

Antin Infrastructure Partners S.A.

$1.72BUSDP/E 14.7

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.80BUSDP/E 3.7

Liberty All-Star Equity Fund

$1.79BUSDP/E 10.4

The Gabelli Equity Trust Inc.

$1.76BUSDP/E 5.8

BlackRock Science and Technology Trust

$1.76BUSDP/E 7.0

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.74BUSDP/E 7.8

SRH Total Return Fund, Inc.

$1.73BUSDP/E 9.9

BlackRock Enhanced Equity Dividend Trust

$1.69BUSDP/E 6.1

BlackRock Capital Allocation Term Trust

$1.67BUSDP/E 7.5

Cohen & Steers Quality Income Realty Fund, Inc.

$1.66BUSDP/E 35.2

Tamburi Investment Partners S.p.A.

$1.55BUSDP/E 25.7

Sixth Street Specialty Lending, Inc.

$1.63BUSDP/E 14.9

Trinity Capital Inc.

$1.61BUSDP/E 9.5

BlackRock ESG Capital Allocation Term Trust

$1.56BUSDP/E 7.3

Central Securities Corporation

$1.55BUSDP/E 5.7

General American Investors Company, Inc.

$1.53BUSDP/E 4.4

Ashmore Group Plc

$1.42BUSDP/E 11.8

Capital Southwest Corporation

$1.48BUSDP/E 12.5

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.47BUSDP/E 8.0

Blackrock Municipal 2030 Target Term Trust

$1.45BUSDP/E 16.5

Virtus Dividend, Interest & Premium Strategy Fund

$1.43BUSDP/E 9.6

Cymbria Corporation

$1.45BUSDP/E 8.6

BlackRock Corporate High Yield Fund, Inc.

$1.40BUSDP/E 9.4

Sequoia Economic Infrastructure Income Fund Limited

$1.31BUSDP/E 11.8

IntegraFin Holdings plc

$1.27BUSDP/E 18.7

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.

$1.30BUSDP/E 3.7

Morgan Stanley Direct Lending Fund

$1.28BUSDP/E 15.0

DoubleLine Income Solutions Fund

$1.27BUSDP/E 34.6

Abrdn Healthcare Investors

$1.26BUSDP/E 4.9

Tetragon Financial Group Limited

$1.18BUSDP/E 1.7

Nuveen Municipal High Income Opportunity Fund

$1.24BUSDP/E 50.3

Nuveen Floating Rate Income Fund

$1.23BUSDP/E 22.6

$1.13BUSDP/E 12.0

Eaton Vance Enhanced Equity Income Fund II

$1.18BUSDP/E 7.4

Cornerstone Total Return Fund, Inc.

$1.16BUSDP/E 7.0

Prospect Capital Corporation

$1.04BUSDP/E 19.5

First Trust Intermediate Duration Preferred & Income Fund

$1.11BUSDP/E 9.2

Life & Banc Split Corp.

$1.13BUSDP/E 2.5

Calamos Convertible and High Income Fund

$1.09BUSDP/E 5.8

Eaton Vance Limited Duration Income Fund

$1.09BUSDP/E 15.1

Calamos Convertible Opportunities and Income Fund

$1.08BUSDP/E 6.1

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.07BUSDP/E 5.1

Goldman Sachs BDC, Inc.

$1.07BUSDP/E 14.8

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.06BUSDP/E 11.8

BlackRock Innovation and Growth Term Trust

$1.05BUSDP/E 24.4

Oaktree Specialty Lending Corporation

$1.05BUSDP/E 20.2

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.05BUSDP/E 5.6

BlackRock MuniHoldings California Quality Fund, Inc.

$1.04BUSDP/E 47.8

FS Credit Opportunities Corp.

$1.01BUSDP/E 6.6

ClearBridge Energy Midstream Opportunity Fund Inc

BlackRock Taxable Municipal Bond Trust

$999.18MUSDP/E 12.7

ASA Gold and Precious Metals Limited

$977.73MUSDP/E 1.5

Cohen & Steers REIT and Preferred Income Fund, Inc.

$974.40MUSDP/E 16.9

Virtus Artificial Intelligence & Technology Opportunities Fund

$966.70MUSDP/E 6.5

Svolder AB (publ)

Polar Capital Holdings Plc

$912.47MUSDP/E 22.3

Virtus Investment Partners, Inc.

$958.88MUSDP/E 8.5

BlackRock Health Sciences Term Trust

$958.77MUSDP/E 6.0

BlackRock Credit Allocation Income Trust

$953.78MUSDP/E 9.3

Columbia Seligman Premium Technology Growth Fund

$951.42MUSDP/E 6.1

Nuveen New York AMT-Free Quality Municipal Income Fund

$935.16MUSDP/E 33.5

Jupiter Fund Management Plc

$881.88MUSDP/E 9.1

Dividend 15 Split Corp.

$957.71MUSDP/E 4.6

Tortoise Energy Infrastructure Corporation

$864.59MUSDP/E 13.8

John Hancock Tax-Advantaged Dividend Income Fund

$903.16MUSDP/E 8.6

Nuveen Select Tax-Free Income Portfolio

$900.84MUSDP/E 25.1

Kayne Anderson BDC, Inc.

$897.72MUSDP/E 10.6

Robinhood Ventures Fund I

PIMCO Corporate & Income Strategy Fund

$892.92MUSDP/E 9.4

Barings BDC, Inc.

$892.10MUSDP/E 10.0

Renta 4 Banco, S.A.

$844.83MUSDP/E 16.8

AllianceBernstein Global High Income Fund

$888.17MUSDP/E 13.7

PIMCO High Income Fund

$868.93MUSDP/E 9.1

Ridgepost Capital, Inc

$866.14MUSDP/E 37.5

Blackrock Resources & Commodities Strategy Trust

$862.25MUSDP/E 4.0

Oxford Lane Capital Corp.

BlackRock MuniYield Quality Fund, Inc.

$833.27MUSDP/E 37.4

MidCap Financial Investment Corporation

$830.32MUSDP/E 168.0

Bain Capital Specialty Finance, Inc.

$812.15MUSDP/E 11.0

Eaton Vance Enhanced Equity Income Fund

$806.09MUSDP/E 8.3

NYLI CBRE Global Infrastructure Megatrends Term Fund

$791.12MUSDP/E 7.4

$746.37MUSDP/E 908.5

Destiny Tech100 Inc.

$784.80MUSDP/E 7.3

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$784.34MUSDP/E 11.0

Royce Micro-Cap Trust, Inc.

$782.93MUSDP/E 8.8

John Hancock Financial Opportunities Fund

$781.18MUSDP/E 11.2

Abrdn Healthcare Opportunities Fund

Alaris Equity Partners Income Trust

$793.05MUSDP/E 11.6

GAMCO Global Gold, Natural Resources & Income Trust

$756.13MUSDP/E 2.4

$708.18MUSDP/E 17.0

Virtus Equity & Convertible Income Fund

$744.26MUSDP/E 6.5

GCM Grosvenor Inc.

$742.71MUSDP/E 24.6

PennantPark Floating Rate Capital Ltd.

$742.15MUSDP/E 11.9

BlackRock MuniYield Quality Fund III, Inc.

$738.45MUSDP/E 29.2

Calamos Dynamic Convertible and Income Fund

$736.58MUSDP/E 5.3

Abrdn Global Infrastructure Income Fund

$735.37MUSDP/E 4.5

Clairvest Group Inc.

$756.30MUSDP/E 9.7

Carlyle Secured Lending, Inc.

$731.80MUSDP/E 15.0

Fidus Investment Corporation

$723.79MUSDP/E 8.4

Nuveen Credit Strategies Income Fund

$718.39MUSDP/E 17.4

BlackRock Multi-Sector Income Trust

$714.43MUSDP/E 11.8

Brookfield Real Assets Income Fund Inc.

$711.68MUSDP/E 11.5

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$711.40MUSDP/E 6.4

Thornburg Income Builder Opportunities Trust

$708.05MUSDP/E 5.0

PIMCO Income Strategy Fund II

$703.02MUSDP/E 13.7

CBRE Global Real Estate Income Fund

$697.95MUSDP/E 38.4

Financial 15 Split Corp.

$709.54MUSDP/E 4.6

Senvest Capital Inc.

$707.02MUSDP/E 2.3

PIMCO Access Income Fund

$684.19MUSDP/E 8.0

DoubleLine Yield Opportunities Fund

$682.95MUSDP/E 24.3

Adams Natural Resources Fund, Inc.

$679.69MUSDP/E 12.2

Mutares SE & Co. KGaA

New Mountain Finance Corporation

SLR Investment Corp.

$674.84MUSDP/E 7.5

BlackRock Enhanced Global Dividend Trust

$672.21MUSDP/E 6.6

Nuveen California AMT-Free Quality Municipal Income Fund

$669.65MUSDP/E 29.1

Invesco Municipal Opportunity Trust

$665.64MUSDP/E 35.3

$628.96MUSDP/E 9.4

BlackRock Core Bond Trust

$662.30MUSDP/E 12.9

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$654.71MUSDP/E 26.8

Investment AB Öresund (publ)

$597.71MUSDP/E 5.3

John Hancock Premium Dividend Fund

$636.95MUSDP/E 9.3

$602.90MUSDP/E 12.0

Western Asset Emerging Markets Debt Fund Inc.

$624.32MUSDP/E 6.2

Nuveen Dynamic Municipal Opportunities Fund

$620.76MUSDP/E 41.6

BlackRock MuniHoldings Fund, Inc.

$620.49MUSDP/E 38.4

Canadian Banc Corp.

$637.96MUSDP/E 3.9

Gladstone Investment Corporation

$615.65MUSDP/E 3.2

Nuveen Churchill Direct Lending Corp.

$613.39MUSDP/E 10.4

BlackRock Debt Strategies Fund, Inc.

$610.43MUSDP/E 14.1

Abrdn Life Sciences Investors

$608.47MUSDP/E 3.0

Evergent Investments SA

$604.68MUSDP/E 9.9

Nuveen Municipal Credit Opportunities Fund

$603.19MUSDP/E 544.5

Invesco Value Municipal Income Trust

$599.60MUSDP/E 31.8

The Gabelli Utility Trust

$590.46MUSDP/E 12.2

Advent Convertible and Income Fund

$578.35MUSDP/E 4.9

Invesco Trust for Investment Grade Municipals

$574.86MUSDP/E 34.2

Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

$574.52MUSDP/E 112.7

Western Asset Managed Municipals Fund Inc.

$569.13MUSDP/E 260.5

Calamos Global Dynamic Income Fund

$569.03MUSDP/E 6.1

$536.64MUSDP/E 8.4

Svolder AB (publ)

Foresight Group Holdings Limited

$528.22MUSDP/E 15.6

Eaton Vance Risk-Managed Diversified Equity Income Fund

$556.59MUSDP/E 11.2

Invesco Municipal Trust

$555.57MUSDP/E 33.5

BlackRock Health Sciences Trust

$555.09MUSDP/E 7.3

BlackRock MuniAssets Fund, Inc.

$554.41MUSDP/E 35.5

AlTi Global, Inc.

Duff & Phelps Utility and Infrastructure Fund Inc.

$541.49MUSDP/E 6.5

Abrdn World Healthcare Fund

$540.88MUSDP/E 6.3

The Westaim Corporation

Invesco Quality Municipal Income Trust

$535.18MUSDP/E 29.8

Invesco California Value Municipal Income Trust

$529.95MUSDP/E 41.5

MSC Income Fund, Inc.

$524.64MUSDP/E 6.3

BlackRock Enhanced International Dividend Trust

$520.13MUSDP/E 6.4

Tatton Asset Management plc

$490.93MUSDP/E 24.8

North American Financial 15 Split Corp.

$530.08MUSDP/E 4.0

Western Asset Inflation-Linked Opportunities & Income Fund

$513.95MUSDP/E 11.8

Eaton Vance Municipal Bond Fund

$511.67MUSDP/E 43.3

PIMCO Municipal Income Fund II

$506.02MUSDP/E 761.0

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$505.90MUSDP/E 3.7

Blackstone Strategic Credit 2027 Term Fund

$504.87MUSDP/E 16.9

First Trust High Yield Opportunities 2027 Term Fund

$503.79MUSDP/E 13.3

PGIM Global High Yield Fund, Inc

$495.63MUSDP/E 9.7

Eagle Point Credit Company

BlackRock Limited Duration Income Trust

$488.16MUSDP/E 10.2

Voya Global Equity Dividend and Premium Opportunity Fund

$484.25MUSDP/E 8.1

Lion Capital S.A.

$478.54MUSDP/E 9.0

Nuveen Multi-Asset Income Fund

$473.64MUSDP/E 5.8

$445.58MUSDP/E 19.0

John Hancock Preferred Income Fund III

$467.74MUSDP/E 12.4

Nuveen Taxable Municipal Income Fund

$463.85MUSDP/E 16.8

Invesco Senior Income Trust

$461.78MUSDP/E 33.3

KKR Income Opportunities Fund

$461.49MUSDP/E 11.5

Eaton Vance Tax-Managed Buy-Write Income Fund

$456.48MUSDP/E 7.6

Nuveen Variable Rate Preferred & Income Fund

$454.77MUSDP/E 8.8

Eaton Vance Municipal Income Trust

$449.35MUSDP/E 1126.0

Deutsche Beteiligungs AG

First Trust Enhanced Equity Income Fund

$446.93MUSDP/E 5.5

Gladstone Capital Corporation

$438.76MUSDP/E 10.4

PGIM High Yield Bond Fund, Inc.

$435.47MUSDP/E 11.2

John Hancock Preferred Income Fund

$434.30MUSDP/E 12.6

$393.84MUSDP/E 9.9

Angel Oak Financial Strategies Income Term Trust

$427.74MUSDP/E 7.7

Innventure, Inc.

Chrysalis Investments Limited

$403.08MUSDP/E 3.5

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$424.52MUSDP/E 11.0

Invesco Advantage Municipal Income Trust II

$421.14MUSDP/E 37.9

PGIM Short Duration High Yield Opportunities Fund

$404.39MUSDP/E 13.7

BNY Mellon Strategic Municipals, Inc.

$402.40MUSDP/E 32.3

Crescent Capital BDC, Inc.

$402.36MUSDP/E 27.3

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$400.29MUSDP/E 14.6

Virtus Convertible & Income Fund

$397.42MUSDP/E 4.7

Fiera Capital Corporation

$409.21MUSDP/E 27.7

Highland Funds I - Highland Opportunities and Income Fund

Invalda INVL, AB

$373.27MUSDP/E 7.3

Fondul Proprietatea SA

$392.33MUSDP/E 4.4

PIMCO Income Strategy Fund

$391.88MUSDP/E 10.0

BlackRock Floating Rate Income Strategies Fund, Inc.

$389.43MUSDP/E 15.7

BlackRock MuniYield New York Quality Fund, Inc.

$388.88MUSDP/E 63.4

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$365.37MUSDP/E 687.5

Cohen & Steers Closed-End Opportunity Fund, Inc.

$385.50MUSDP/E 6.1

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$384.10MUSDP/E 10.0

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$379.00MUSDP/E 5.5

$378.38MUSDP/E 6.3

Idun Industrier AB (publ)

$345.77MUSDP/E 59.2

BlackRock Energy and Resources Trust

$377.26MUSDP/E 9.4

Nuveen New York Quality Municipal Income Fund

$374.75MUSDP/E 32.6

Brompton Split Banc Corp.

$382.69MUSDP/E 3.3

$335.28MUSDP/E 106.3

Saratoga Investment Corp.

$362.93MUSDP/E 9.7

Barings Corporate Investors

$360.96MUSDP/E 12.8

DWS Municipal Income Trust

LMP Capital and Income Fund Inc.

Nuveen Global High Income Fund

$358.04MUSDP/E 10.8

Western Asset High Income Fund II Inc.

$356.68MUSDP/E 7.8

Nuveen Real Asset Income and Growth Fund

$355.73MUSDP/E 7.4

BlackRock MuniYield Michigan Quality Fund, Inc.

$355.40MUSDP/E 36.1

ABC arbitrage SA

$335.79MUSDP/E 12.3

$335.63MUSDP/E 24.9

Morgan Stanley China A Share Fund, Inc.

$353.85MUSDP/E 5.1

Infinity Capital Investments S.A.

$350.95MUSDP/E 12.5

Longshield Investment Group SA

$349.14MUSDP/E 3.4

Liberty All-Star Growth Fund, Inc.

$348.54MUSDP/E 24.9

BlackRock Income Trust, Inc.

$347.21MUSDP/E 11.3

Western Asset High Income Opportunity Fund Inc.

$346.16MUSDP/E 12.1

John Hancock Preferred Income Fund II

$343.60MUSDP/E 12.2

Nuveen S&P 500 Dynamic Overwrite Fund

$335.08MUSDP/E 8.4

Putnam Premier Income Trust

$333.53MUSDP/E 11.3

RiverNorth Flexible Municipal Income Fund II, Inc.

$331.91MUSDP/E 227.2

AllianceBernstein National Municipal Income Fund, Inc.

$327.98MUSDP/E 95.1

SuRo Capital Corp.

$326.92MUSDP/E 1.8

Palmer Square Capital BDC Inc.

Horizon Technology Finance Corporation

RiverNorth Opportunities Fund, Inc.

$319.15MUSDP/E 5.0

Templeton Emerging Markets Income Fund

$318.32MUSDP/E 3.4

BlackRock Floating Rate Income Trust

$317.93MUSDP/E 15.0

Eaton Vance Senior Floating-Rate Trust

$312.95MUSDP/E 20.8

The Korea Fund, Inc.

$312.75MUSDP/E 3.4

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$312.47MUSDP/E 15.1

CION Investment Corporation

Nuveen California Municipal Value Fund

$309.03MUSDP/E 26.7

Kingsway Financial Services Inc

BNY Mellon Strategic Municipal Bond Fund, Inc.

Cohen & Steers Total Return Realty Fund, Inc.

$302.80MUSDP/E 27.0

Ares Dynamic Credit Allocation Fund, Inc.

$302.69MUSDP/E 13.2

Virtus Convertible & Income Fund II

$302.56MUSDP/E 4.5

Invesco Municipal Income Opportunities Trust

$297.66MUSDP/E 32.7

$305.31MUSDP/E 7.2

Putnam Municipal Opportunities Trust

$295.73MUSDP/E 12.4

Virtus Diversified Income & Convertible Fund

$294.62MUSDP/E 5.5

Rivernorth Managed Duration Municipal Income Fund Inc.

$291.83MUSDP/E 77.8

Nuveen Core Plus Impact Fund

$291.29MUSDP/E 11.3

NYLI MacKay DefinedTerm Muni Opportunities Fund

$291.08MUSDP/E 155.0

Eaton Vance Floating-Rate Income Trust

$287.04MUSDP/E 22.5

DoubleLine Opportunistic Credit Fund

$284.32MUSDP/E 21.5

Barings Global Short Duration High Yield Fund

$283.16MUSDP/E 14.1

BlackRock TCP Capital Corp.

Saba Capital Income & Opportunities Fund

$281.77MUSDP/E 5.1

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$281.22MUSDP/E 4.6

MFS Intermediate Income Trust

$281.08MUSDP/E 24.7

Putnam Managed Municipal Income Trust

$280.13MUSDP/E 11.9

B.P. Marsh & Partners PLC

$265.06MUSDP/E 5.5

Nuveen Core Equity Alpha Fund

$278.16MUSDP/E 6.1

Eaton Vance National Municipal Opportunities Trust

$275.31MUSDP/E 24.5

Transilvania Investments Alliance S.A.

$271.26MUSDP/E 8.0

Urbana Corporation

$277.95MUSDP/E 3.9

United Bankers Oyj

$254.86MUSDP/E 18.0

XAI Floating Rate & Alternative Income Trust

Cohen & Steers Real Estate Opportunities & Income Fund

$263.21MUSDP/E 14.6

Clough Global Opportunities Fund

$261.73MUSDP/E 5.5

Allspring Multi-Sector Income Fund

$258.38MUSDP/E 9.6

Nuveen AMT-Free Municipal Value Fund

$258.14MUSDP/E 28.8

PIMCO Strategic Income Fund, Inc.

$257.36MUSDP/E 7.1

Calamos Long/Short Equity & Dynamic Income Term Trust

$256.79MUSDP/E 13.2

Volta Finance Limited

City of London Investment Group Plc

$240.42MUSDP/E 14.0

First Trust Senior Floating Rate Income Fund II

$251.00MUSDP/E 14.9

Urbana Corporation

$257.32MUSDP/E 3.5

MFS Charter Income Trust

$247.63MUSDP/E 14.1

Credit Suisse High Yield Credit Fund

$245.90MUSDP/E 14.8

Stellus Capital Investment Corporation

$243.74MUSDP/E 10.1

Nuveen Real Estate Income Fund

Cohen & Steers Select Preferred and Income Fund, Inc.

$242.13MUSDP/E 9.6

Aberdeen Multi-Market Income Fund

$240.56MUSDP/E 11.6

Lazard Global Total Return and Income Fund, Inc.

$240.48MUSDP/E 7.2

Runway Growth Finance Corp.

Liontrust Asset Management PLC

$224.80MUSDP/E 23.3

Eagle Point Income Company Inc.

Franklin Limited Duration Income Trust

$233.95MUSDP/E 13.8

NXG Cushing Midstream Energy Fund

$233.80MUSDP/E 455.4

Saba Capital Income & Opportunities Fund II

$231.55MUSDP/E 7.1

Aberdeen Municipal Income Fund

$231.47MUSDP/E 13.7

$218.92MUSDP/E 12.1

PennantPark Investment Corporation

$226.58MUSDP/E 16.5

Nuveen Virginia Quality Municipal Income Fund

Chicago Atlantic BDC, Inc.

$223.64MUSDP/E 6.5

Volta Finance Limited

Brooks Macdonald Group plc

$209.90MUSDP/E 27.8

VNV Global AB (publ)

TCW Strategic Income Fund, Inc.

$218.13MUSDP/E 11.3

Morgan Stanley India Investment Fund, Inc.

MPC Münchmeyer Petersen Capital AG

$202.30MUSDP/E 8.0

Voya Infrastructure, Industrials and Materials Fund

$209.76MUSDP/E 3.3

$188.32MUSDP/E 3.0

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$203.20MUSDP/E 35.6

Franklin Universal Trust

$202.69MUSDP/E 6.2

Invesco Pennsylvania Value Municipal Income Trust

$202.40MUSDP/E 40.4

TriplePoint Venture Growth BDC Corp.

$199.34MUSDP/E 4.7

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.

$197.00MUSDP/E 10.4

Private Equity Holding AG

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$192.92MUSDP/E 7.7

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

$191.99MUSDP/E 8.4

Catella AB (publ)

$174.09MUSDP/E 10.1

Western Asset Inflation-Linked Income Fund

$189.61MUSDP/E 12.1

ArrowMark Financial Corp.

$189.36MUSDP/E 7.9

Westwood Holdings Group, Inc.

$181.79MUSDP/E 23.1

Barings Participation Investors

$181.42MUSDP/E 13.7

Western Asset Global High Income Fund Inc.

$180.59MUSDP/E 11.2

Ellsworth Growth and Income Fund Ltd.

$180.42MUSDP/E 4.2

Olympia Financial Group Inc.

$185.22MUSDP/E 14.4

Virtus Stone Harbor Emerging Markets Income Fund

$179.20MUSDP/E 6.3

Inveo Yatirim Holding A.S.

$198.72MUSDP/E 277.0

Highland Global Allocation Fund

$177.40MUSDP/E 18.8

Flaherty & Crumrine Total Return Fund Inc.

$176.72MUSDP/E 11.0

BNY Mellon High Yield Strategies Fund

$176.02MUSDP/E 14.2

The Gabelli Multimedia Trust Inc.

$176.02MUSDP/E 3.4

Invesco Bond Fund

$173.20MUSDP/E 14.9

PIMCO California Municipal Income Fund

$170.26MUSDP/E 299.0

Invesco Trust for Investment Grade New York Municipals

$169.72MUSDP/E 38.6

Blackstone Senior Floating Rate 2027 Term Fund

$168.61MUSDP/E 22.7

Ellington Credit Company

$166.05MUSDP/E 15.8

Nuveen New York Municipal Value Fund

$165.06MUSDP/E 27.3

Dividend 15 Split Corp. II

$167.87MUSDP/E 4.3

Clough Global Equity Fund

$161.52MUSDP/E 4.6

Nuveen Arizona Quality Municipal Income Fund

$160.23MUSDP/E 22.3

Global Dividend Growth Split Corp.

$161.61MUSDP/E 4.8

Putnam Master Intermediate Income Trust

$155.64MUSDP/E 14.7

Western Asset Municipal High Income Fund Inc.

$155.57MUSDP/E 18.4

Voya Global Advantage and Premium Opportunity Fund

$151.88MUSDP/E 8.0

Flaherty & Crumrine Preferred Income Fund Inc.

$149.48MUSDP/E 12.1

Duke Capital Limited

$141.38MUSDP/E 13.0

$140.07MUSDP/E 1.1

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.69MUSDP/E 7.0

BlackRock MuniYield Pennsylvania Quality Fund

$147.24MUSDP/E 34.5

Bancroft Fund Ltd.

$146.26MUSDP/E 3.9

Eaton Vance Short Duration Diversified Income Fund

$145.07MUSDP/E 10.4

WhiteHorse Finance, Inc.

$143.89MUSDP/E 16.3

Special Opportunities Fund, Inc.

$143.09MUSDP/E 6.8

The Gabelli Healthcare & Wellness Trust

$142.23MUSDP/E 63.0

John Hancock Diversified Income Fund

$138.84MUSDP/E 7.4

Voya Emerging Markets High Dividend Equity Fund

$138.34MUSDP/E 3.2

Blackstone Long-Short Credit Income Fund

$138.27MUSDP/E 15.5

Helios Fairfax Partners Corporation

$142.16MUSDP/E 4.3

Impax Asset Management Group Plc

$130.35MUSDP/E 9.9

Western Asset High Yield Opportunity Fund Inc.

$136.21MUSDP/E 14.2

Credit Suisse Asset Management Income Fund, Inc.

$136.05MUSDP/E 17.7

Calamos Global Total Return Fund

$134.24MUSDP/E 6.0

Nuveen Massachusetts Quality Municipal Income Fund

Legg Mason BW Global Income Opportunities Fund Inc.

$132.99MUSDP/E 9.0

Nuveen Municipal Income Fund, Inc.

$132.96MUSDP/E 39.4

GAMCO Natural Resources, Gold & Income Trust

$131.92MUSDP/E 2.8

Mercia Asset Management PLC

$123.98MUSDP/E 27.0

Bitcoin Group SE

John Hancock Income Securities Trust

$128.40MUSDP/E 11.6

abrdn National Municipal Income Fund

$127.32MUSDP/E 43.2

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$127.16MUSDP/E 188.0

Western Asset Premier Bond Fund

$126.37MUSDP/E 9.1

The Gabelli Global Small and Mid Cap Value Trust

$125.48MUSDP/E 5.5

Oxford Square Capital Corp.

Western Asset Mortgage Opportunity Fund Inc.

$122.38MUSDP/E 8.9

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.83MUSDP/E 11.4

Nuveen Select Maturities Municipal Fund

$117.25MUSDP/E 24.8

John Hancock Investors Trust

$116.48MUSDP/E 11.5

XAI Madison Equity Premium Income Fund

$115.88MUSDP/E 17.8

Western Asset Investment Grade Income Fund Inc.

$115.27MUSDP/E 11.9

The Gabelli Global Utility & Income Trust

$115.03MUSDP/E 3.8

Bellevue Group AG

$104.45MUSDP/E 48.9

Western Asset Intermediate Muni Fund Inc.

$110.83MUSDP/E 71.5

$97.16MUSDP/E 159.0

Allspring Utilities and High Income Fund

$106.78MUSDP/E 4.8

$100.61MUSDP/E 11.8

High Income Securities Fund

$102.38MUSDP/E 26.0

Canadian Life Companies Split Corp.

$104.76MUSDP/E 5.0

Northfield Capital Corp

$104.18MUSDP/E 6.3

PIMCO Global StocksPLUS & Income Fund

$99.89MUSDP/E 4.1

Voya Asia Pacific High Dividend Equity Income Fund

$99.66MUSDP/E 3.6

RiverNorth Opportunistic Municipal Income Fund, Inc.

$98.74MUSDP/E 129.1

Alpine Select AG

$89.38MUSDP/E 7.7

Western Asset Investment Grade Opportunity Trust Inc.

$96.56MUSDP/E 16.1

$96.34MUSDP/E 0.0

Nuveen Mortgage and Income Fund

$95.72MUSDP/E 10.0

Metro Ticari ve Mali Yatirimlar Holding A.S.

The Gabelli Convertible and Income Securities Fund Inc.

$94.29MUSDP/E 4.6

Grupa Kapitalowa IMMOBILE S.A.

$88.45MUSDP/E 6.2

MFS Government Markets Income Trust

$93.53MUSDP/E 17.9

Royce Global Trust, Inc.

$93.39MUSDP/E 4.9

$92.56MUSDP/E 12.1

$86.80MUSDP/E 8.6

Eaton Vance Senior Income Trust

$90.49MUSDP/E 24.9

RiverNorth Flexible Municipal Income Fund, Inc.

$90.38MUSDP/E 164.2

BCP Investment Corp.

$90.11MUSDP/E 31.7

Federated Hermes Premier Municipal Income Fund

$89.84MUSDP/E 95.8

DeFi Development Corp.

Real Estate Split Corp.

$88.67MUSDP/E 11.0

Virtus Global Multi-Sector Income Fund

$84.85MUSDP/E 10.1

Scherzer & Co. AG

$80.19MUSDP/E 15.3

Clough Global Dividend and Income Fund

$82.40MUSDP/E 6.5

PhenixFIN Corporation

DTF Tax-Free Income 2028 Term Fund Inc.

$81.19MUSDP/E 35.0

Western Asset Global Corporate Defined Opportunity Fund Inc.

$80.68MUSDP/E 8.9

Hennessy Advisors, Inc.

$80.21MUSDP/E 9.6

PIMCO New York Municipal Income Fund II

Silvercrest Asset Management Group Inc.

$77.66MUSDP/E 30.6

Great Elm Capital Corp.

Nuveen Minnesota Quality Municipal Income Fund

OFS Credit Company, Inc.

Eaton Vance California Municipal Income Trust

$73.99MUSDP/E Infinity

$69.94MUSDP/E 3.9

$69.90MUSDP/E 12.0

Alpha Trust Holdings S.A.

$68.79MUSDP/E 61.9

$68.78MUSDP/E Infinity

Pender Growth Fund Inc.

$73.43MUSDP/E 81.4

Advanced Flower Capital Inc.

Frenkel Topping Group Plc

$66.79MUSDP/E 25.0

Premier Miton Group plc

$66.53MUSDP/E Infinity

$63.55MUSDP/E 122.0

$68.91MUSDP/E 10.0

Principal Real Estate Income Fund

$68.88MUSDP/E 13.4

Great Elm Group, Inc.

Pearl Diver Credit Company Inc.

INVL Technology UTIB

$64.46MUSDP/E 4.5

Invesco High Income Trust II

$67.72MUSDP/E 14.6

Destra Multi-Alternative Fund

EPE Special Opportunities Limited

$62.63MUSDP/E 10.3

Cypherpunk Technologies Inc.

Skarbiec Holding S.A.

$61.12MUSDP/E 3.4

Quest for Growth NV

RiverNorth Capital and Income Fund, Inc.

$62.17MUSDP/E 13.3

Pinetree Capital Ltd.

Carlyle Credit Income Fund

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$65.12MUSDP/E 3.3

$53.29MUSDP/E 8.3

Shareholder Value Beteiligungen AG

$51.15MUSDP/E 6.9

Seafire AB (publ)

$48.06MUSDP/E 117.7

$49.60MUSDP/E 1.2

Heidelberger Beteiligungsholding AG

First Trust Mortgage Income Fund

$49.55MUSDP/E 10.9

OFS Capital Corporation

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Strategic Investments A/S

$42.71MUSDP/E 23.3

Güler Yatirim Holding A.S.

$46.49MUSDP/E 3.1

Marka Yatirim Holding A.S.

Eagle Capital Growth Fund, Inc.

$40.43MUSDP/E 8.0

Royalty Management Holding Corporation

U.S. Global Investors, Inc.

$38.70MUSDP/E 12.5

Mount Logan Capital Inc.

$35.44MUSDP/E 10.7

Dividend Select 15 Corp.

$38.75MUSDP/E 7.9

Castle Private Equity AG

$34.14MUSDP/E 22.8

TDb Split Corp.

$38.17MUSDP/E 2.1

Alpha Trust Andromeda Investment Trust S.A.

$32.63MUSDP/E 6.2

Herzfeld Credit Income Fund, Inc.

$33.51MUSDP/E 86.0

Centric Holdings S.A.

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Rand Capital Corporation

Avrupa Yatirim Holding A.S.

$29.66MUSDP/E 1.4

Digital 9 Infrastructure PLC

North Energy ASA

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

Stablecoin Development Corporat

Is Yatirim Ortakligi A.S.

$31.34MUSDP/E 116.6

Binah Capital Group, Inc.

$25.89MUSDP/E 17.1

Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.

$23.68MUSDP/E 29.4

Canso Select Opportunities Corporation

$23.75MUSDP/E 1.8

Hermana Holding ASA

Oyak Yatirim Ortakligi AS

$23.63MUSDP/E 96.9

RENN Fund, Inc.

$20.98MUSDP/E 27.2

Big Banc Split Corp.

$21.29MUSDP/E 7.6

Flexdeal Simfe S.A.

$19.52MUSDP/E 21.0

Cosmos Yatirim Holding Anonim Sirketi

$22.61MUSDP/E 22.4

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

BlackRock Virginia Municipal Bond Trust

STRT Holding Nyrt.

$17.33MUSDP/E 216.5

Yesil Yatirim Holding Anonim Sirketi

Avalanche Treasury Corporation

Copernico Sim S.p.A.

$16.50MUSDP/E 85.6

Equus Total Return, Inc.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Euro Trend Yatirim Ortakligi A.S.

Investcorp Credit Management BDC, Inc.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$17.97MUSDP/E 12.3

Flow Capital Corp

$16.64MUSDP/E 19.5

Eurocastle Investment Limited

Caspar Asset Management S.A.

$14.99MUSDP/E 21.4

Met.Extra Group S.p.A.

$14.60MUSDP/E 3.6

Newcap Holding A/S

$14.52MUSDP/E 5.0

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Kazera Global plc

Garanti Yatirim Ortakligi A.S.

Frontier IP Group Plc

Capital Partners S.A.

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Torrent Capital Ltd.

$13.35MUSDP/E 8.0

Det Østasiatiske Kompagni A/S

Elysee Development Corp.

$11.93MUSDP/E 1.7

$9.66MUSDP/E 75.3

Metro Yatirim Ortakligi A.S.

$10.88MUSDP/E 4.8

$9.05MUSDP/E 8.8

Magna Polonia S.A.

$8.84MUSDP/E 21.2

Tanfield Group PLC

Lions Bay Capital Inc.

FutureGen Industries Corp.

EPH Invest S.p.A.

$8.06MUSDP/E Infinity

Umpas Holding A.S.

MKB Nedsense N.V.

$7.93MUSDP/E Infinity

New Commerce Split Fund

$7.76MUSDP/E 8.4

CrowdFundMe S.p.A.

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Cnl Capital E.K.E.S. - AIFM

Prime Dividend Corp.

$6.41MUSDP/E 4.9

CaliberCos Inc.

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Primorus Investments plc

$4.96MUSDP/E 3.6

Zimtu Capital Corp.

$5.24MUSDP/E 0.2

Minco Capital Corp.

$3.62MUSDP/E 1.4

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.29MUSDP/E Infinity

KMC Properties ASA

$2.81MUSDP/E 0.0

49 North Resources Inc.

$3.03MUSDP/E 2.5

Transition Evergreen SA

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Blue Star Capital plc

Candela Invest SA

$2.52MUSDP/E 0.0

Western Pacific Trust Company

$2.39MUSDP/E 12.5

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Mackenzie Master Limited Partnership

$2.33MUSDP/E 7.3

Soho Development S.A.

$1.65MUSDP/E Infinity

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

US Financial 15 Split Corp

$978.1KUSDP/E Infinity

Firsthand Technology Value Fund, Inc.

Highland Funds I - Highland Opportunities and Income Fund

Northern Trust Corporation

Partners Value Investments LP

Global Dividend Growth Split Corp.

Carlyle Credit Income Fund

OFS Credit Company, Inc.

Oxford Lane Capital Corp.

Apollo Global Management, Inc.

Bluerock Private Real Estate Fund

Virtus Convertible & Income Fund

The Gabelli Multimedia Trust Inc.

Eagle Point Credit Company

State Street Corporation

Priority Income Fund, Inc.

Partners Value Split Corp.

Pearl Diver Credit Company Inc.

Partners Value Split Corp.

Pershing Square USA, Ltd.

Sound Point Meridian Capital, Inc.

The Gabelli Dividend & Income Trust

The Gabelli Utility Trust

Virtus Convertible & Income Fund II

Eagle Point Institutional Income Fund

Oxford Lane Capital Corp.

Equitable Holdings, Inc.

Equitable Holdings, Inc.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Eagle Point Income Company Inc.

Indicators:|

Key Statistics

Company

Market Cap1.52B $

Enterprise Value2.49B $

Revenue (TTM)393.75M $

Gross Profit393.75M $

Net Income (TTM)242.96M $

Revenue/Share15.87 USD

Last Price56.40 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryFR

SectorFinancial Services

IndustryAsset Management

ISINFR0000064784

Valuation

P/E (Trailing)6.29

P/E (Forward)6.71

PEG1.94

EV/EBITDA7.02

EV/Revenue6.31

P/S3.86

P/B0.34

EPS (TTM)8.97

EPS (Forward)8.40

52W Range

55.105% of range81.00

52W High81.00 EUR

52W Low55.10 EUR

Profitability

Gross Margin100.00%

Oper. Margin79.47%

EBITDA Margin89.98%

Profit Margin82.60%

ROE5.35%

ROA3.82%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-427.17K $

CapEx (TTM)180.43K $

FCF Margin5.13%

FCF Yield1.33%

Net Debt408.84M $

Net Debt/EBITDA1.15

Balance Sheet

Debt/Equity0.14

Current Ratio1.19

Quick Ratio1.19

Book Value/Sh168.28 EUR

Cash/Share7.940 EUR

Dividends

Fwd Div Rate3.250 EUR

Trail. Div Rate3.250 EUR

Div. Yield5.89%

5Y Avg Yield3.33%

Payout Ratio36.23%

Ex-Div DateMay 25, 2026

Pay Date—

Splits

Last Split2:1

Split DateJul 2, 2007

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)93.00 EUR

Upside (mean)+64.9%

Target Range76.00 EUR – 110.00 EUR

€76.00+64.9% to mean€110.00

# Analysts4

Ownership

Shares Out.24.82M

Float4.82M

Insiders80.00%

Institutions7.78%

Technical

SMA 5062.14 (-9.2%)

SMA 20069.37 (-18.7%)

Beta1.05

S&P 52W Chg20.05%

Avg Vol (30d)7.29K

Avg Vol (10d)10.19K

Technical Indicators

RSI (14)31.2

MACD-1.6446

MACD Signal-1.5221

MACD Hist.-0.1225

BB Upper61.37 EUR

BB Middle58.52 EUR

BB Lower55.66 EUR

BB Width9.74%

ATR (14)1.340 EUR

Vol Ratio (20d)2.18x