BCATBlackRock Capital Allocation Term Trust
15.66USD+0.38%Mkt Cap: 1.64B $P/E: 7.391d ago
Industry Peers
Asset Managementvs Asset Management
P/E
Cheaper
Div Yield
Lower
1M Perf
Lower
$160.01BUSDP/E 24.8
-839.9% 1M$138.10BUSDP/E 29.0
-465.8% 1M$85.33BUSDP/E 31.1
-269.0% 1M$70.68BUSDP/E 77.1
-459.1% 1M$46.74BUSDP/E 17.1
+969.1% 1M$41.44BUSDP/E 11.5
+190.6% 1M$37.56BUSDP/E 52.5
-847.2% 1M$32.19BUSDP/E 18.2
+367.2% 1M$29.31BUSDP/E 38.5
-1810.5% 1M$30.17BUSDP/E 14.6
+219.9% 1M$21.83BUSDP/E 5.7
+272.1% 1M$21.30BUSDP/E 5.5
+162.0% 1M$23.05BUSDP/E 15.3
+274.4% 1M$22.54BUSDP/E 11.3
+175.1% 1M$19.10BUSDP/E 13.4
-2407.6% 1M$20.10BUSDP/E 35.8
+541.6% 1M$18.33BUSDP/E 10.8
-331.0% 1M$16.87BUSDP/E 24.8
+469.1% 1M$15.99BUSDP/E 9.2
-791.9% 1M$15.33BUSDP/E 17.7
+42.9% 1M$14.28BUSDP/E 16.3
-543.4% 1M$14.89BUSDP/E 168.4
-692.0% 1M$14.78BUSDP/E 28.1
-961.9% 1M$13.64BUSDP/E 12.6
+24.0% 1M$13.21BUSDP/E 70.6
-1580.5% 1M$12.85BUSDP/E 11.0
-453.6% 1M$12.78BUSDP/E 70.0
+86.5% 1M$13.13BUSDP/E 16.0
-167.3% 1M$12.36BUSD
-1337.3% 1M$12.19BUSD
+171.4% 1M$11.70BUSDP/E 17.2
+34.3% 1M$11.51BUSD
-391.9% 1M$10.37BUSD
-93.2% 1M$10.69BUSDP/E 15.2
-181.2% 1M$10.17BUSDP/E 27.7
+558.2% 1M$8.82BUSDP/E 67.8
-177.8% 1M$8.96BUSDP/E 13.9
+1224.4% 1M$7.76BUSDP/E 12.0
-169.5% 1M$7.57BUSDP/E 8.0
-126.4% 1M$6.74BUSDP/E 25.2
+121.5% 1M$6.93BUSDP/E 214.3
-94.3% 1M$6.72BUSDP/E 19.5
-110.8% 1M$5.65BUSDP/E 9.7
+292.1% 1M$5.62BUSDP/E Infinity
-52.6% 1M$5.78BUSDP/E 8.9
-221.0% 1M$5.28BUSD
-1446.5% 1M$5.51BUSDP/E 12.4
+158.6% 1M$5.32BUSDP/E 15.3
-281.1% 1M$5.22BUSDP/E 18.8
-283.4% 1M$5.19BUSD
-2337.2% 1M$5.00BUSDP/E 97.7
-371.8% 1M$4.59BUSDP/E 14.7
+374.1% 1M$4.73BUSDP/E 10.6
-385.7% 1M$4.63BUSDP/E 10.5
+34.3% 1M$4.28BUSDP/E 10.9
+286.4% 1M$4.10BUSDP/E 12.5
-1830.2% 1M$4.08BUSDP/E 9.3
+0.0% 1M$3.85BUSDP/E 24.8
+438.5% 1M$3.76BUSDP/E 4.8
-340.8% 1M$3.49BUSD
-453.0% 1M$3.47BUSDP/E 41.4
+247.6% 1M$3.34BUSDP/E 21.2
-180.3% 1M$3.26BUSDP/E 24.0
+179.3% 1M$3.17BUSDP/E 73.3
-493.8% 1M$3.23BUSDP/E 4.5
-83.6% 1M$3.22BUSDP/E 16.0
-418.9% 1M$2.99BUSDP/E 19.7
-582.1% 1M$3.05BUSDP/E 6.9
+114.9% 1M$3.04BUSDP/E 6.2
-87.9% 1M$2.84BUSD
-1144.7% 1M$2.91BUSDP/E 8.6
-210.3% 1M$2.91BUSDP/E 29.7
+12.7% 1M$2.88BUSDP/E 6.9
+53.4% 1M$2.83BUSDP/E 8.5
-123.9% 1M$2.81BUSD
-686.5% 1M$2.80BUSDP/E 42.9
+318.1% 1M$2.64BUSDP/E 522.0
-113.6% 1M$2.84BUSDP/E 32.6
-1473.5% 1M$2.73BUSDP/E 43.5
-655.1% 1M$2.71BUSDP/E 47.0
+316.8% 1MANIM
ANIMA Holding S.p.A.$2.47BUSDP/E 8.9
-291.3% 1M$2.52BUSDP/E 5.9
-103.2% 1M$2.48BUSDP/E 10.0
-76.3% 1M$2.47BUSDP/E 8.7
-770.7% 1M$2.46BUSDP/E 42.3
+283.9% 1M$2.30BUSD
-444.6% 1M$2.25BUSDP/E 7.3
-419.8% 1M$2.23BUSDP/E 6.1
-532.0% 1M$2.15BUSDP/E 15.4
-1826.4% 1M$2.21BUSDP/E 6.2
-136.5% 1M$2.20BUSDP/E 6.8
-225.2% 1M$2.02BUSDP/E 6.3
+226.5% 1M$1.99BUSDP/E 4.5
-872.6% 1M$1.98BUSDP/E 10.6
+3.8% 1M$1.79BUSD
-1481.7% 1M$1.76BUSDP/E 5.7
-189.5% 1M$1.90BUSDP/E 31.6
+177.8% 1M$1.87BUSD
+204.3% 1M$1.76BUSDP/E 7.6
-1079.7% 1M$1.86BUSDP/E 7.1
+5.7% 1M$1.75BUSDP/E 15.1
-665.3% 1M$1.63BUSD
-2049.9% 1M$1.73BUSDP/E 5.3
-30.8% 1M$1.72BUSDP/E 5.7
-36.0% 1M$1.72BUSDP/E 9.9
+56.4% 1M$1.71BUSDP/E 7.7
+27.5% 1M$1.70BUSDP/E 10.1
-275.4% 1M$1.64BUSDP/E 11.6
-803.7% 1M$1.69BUSDP/E 36.0
-548.1% 1M$1.65BUSDP/E 6.6
+221.6% 1M$1.65BUSDP/E 5.9
+158.0% 1M$1.56BUSDP/E 25.9
-78.9% 1MSEQI
Sequoia Economic Infrastructure Income Fund Limited$1.58BUSDP/E 12.0
+644.8% 1M$1.54BUSDP/E 6.4
-810.4% 1M$1.58BUSDP/E 14.5
-285.6% 1M$1.52BUSDP/E 18.8
+287.4% 1M$1.41BUSD
-1221.0% 1M$1.53BUSDP/E 5.7
-248.3% 1MECAT
BlackRock ESG Capital Allocation Term Trust$1.53BUSDP/E 7.2
-6.5% 1M$1.51BUSDP/E 8.9
+212.3% 1M$1.50BUSDP/E 4.3
-290.8% 1M$1.44BUSDP/E 16.4
-26.5% 1M$1.43BUSDP/E 12.1
+74.7% 1MNFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.41BUSDP/E 9.4
+274.5% 1M$1.40BUSDP/E 7.6
-669.1% 1M$1.38BUSDP/E 9.3
-58.8% 1M$1.42BUSDP/E 8.4
-229.3% 1MMSDL
Morgan Stanley Direct Lending Fund$1.27BUSDP/E 14.9
-33.1% 1MNBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.26BUSDP/E 3.9
+0.0% 1M$1.18BUSDP/E 1.7
+400.0% 1M$1.24BUSDP/E 33.7
-82.7% 1M$1.23BUSDP/E 49.8
+387.7% 1M$1.23BUSDP/E 22.4
+39.5% 1MHQH
Abrdn Healthcare Investors$1.20BUSDP/E 4.7
+801.2% 1M$1.21BUSDP/E 2.8
+1665.4% 1M$1.11BUSDP/E 11.8
+313.1% 1M$1.14BUSDP/E 7.2
-504.6% 1M$1.14BUSDP/E 6.9
-318.1% 1M$1.11BUSD
-263.2% 1MFPF
First Trust Intermediate Duration Preferred & Income Fund$1.09BUSDP/E 9.1
-213.6% 1M$986.28MUSDP/E 18.5
-646.5% 1M$1.07BUSDP/E 14.9
-86.1% 1M$1.07BUSDP/E 5.7
+263.2% 1M$1.05BUSDP/E 14.6
+564.3% 1M$1.02BUSDP/E 8.9
-98.8% 1M$1.05BUSDP/E 11.6
-285.4% 1M$1.05BUSDP/E 5.9
+417.7% 1M$993.96MUSDP/E 20.6
+173.3% 1M$1.02BUSDP/E 47.3
+244.8% 1M$1.02BUSD
-3108.2% 1MBTX
BlackRock Innovation and Growth Term Trust$1.02BUSDP/E 23.6
-202.0% 1M$1.01BUSDP/E 4.9
-12.1% 1M$1.01BUSDP/E 5.4
-63.9% 1M$1.01BUSDP/E 1.5
-964.8% 1M$1.00BUSDP/E 19.3
-348.3% 1M$991.77MUSDP/E 12.6
+236.0% 1M$982.12MUSD
-561.6% 1M$924.91MUSDP/E 14.8
-357.6% 1M$975.36MUSDP/E 16.9
-238.0% 1M$886.43MUSD
+396.3% 1MRVI
Robinhood Ventures Fund I$959.10MUSD
-3755.5% 1M$958.76MUSDP/E 6.2
-632.4% 1MAIO
Virtus Artificial Intelligence & Technology Opportunities Fund$952.93MUSDP/E 6.4
+630.0% 1M$944.44MUSDP/E 9.2
+59.6% 1M$936.58MUSDP/E 6.0
-179.6% 1M$927.26MUSD
-667.0% 1M$926.21MUSDP/E 8.2
-348.8% 1M$954.46MUSDP/E 4.6
+551.6% 1MBMEZ
BlackRock Health Sciences Term Trust$925.65MUSDP/E 5.8
+444.3% 1M$924.69MUSDP/E 33.1
+291.3% 1M$903.51MUSDP/E 8.6
+23.6% 1M$901.03MUSDP/E 10.6
-685.9% 1M$897.06MUSDP/E 25.0
+99.2% 1M$844.83MUSDP/E 16.8
+52.6% 1M$877.23MUSDP/E 9.2
+34.2% 1M$876.96MUSDP/E 13.6
-58.7% 1M$848.42MUSDP/E 8.9
+44.1% 1M$847.08MUSDP/E 9.5
-482.4% 1M$829.82MUSDP/E 35.9
-893.7% 1M$827.52MUSDP/E 37.2
+322.6% 1M$824.90MUSDP/E 3.9
-998.3% 1M$824.16MUSD
-1235.7% 1M$772.11MUSDP/E 1000.0
-259.7% 1M$807.25MUSDP/E 163.3
-754.7% 1MMEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$785.92MUSDP/E 7.3
-169.3% 1M$785.59MUSDP/E 8.1
-298.7% 1MDXYZ
Destiny Tech100 Inc.$780.23MUSDP/E 7.2
-6157.0% 1M$777.12MUSDP/E 10.5
-927.7% 1M$792.38MUSDP/E 11.6
+33.6% 1M$767.47MUSDP/E 10.8
-71.8% 1M$761.96MUSDP/E 10.9
+502.6% 1M$736.51MUSDP/E 9.3
-269.5% 1M$751.37MUSDP/E 8.5
+407.4% 1MTHQ
Abrdn Healthcare Opportunities Fund$747.95MUSD
-243.2% 1M$742.07MUSDP/E 2.4
-776.7% 1M$740.30MUSDP/E 24.5
+1609.9% 1M$696.67MUSDP/E 16.7
+521.7% 1M$757.04MUSDP/E 14.4
-88.5% 1M$733.19MUSDP/E 15.1
-121.7% 1M$732.47MUSDP/E 29.0
+318.4% 1M$691.44MUSD
+735.3% 1M$725.42MUSDP/E 6.3
-113.3% 1M$715.43MUSDP/E 17.3
+125.5% 1M$713.71MUSDP/E 5.1
+113.4% 1M$712.38MUSDP/E 11.4
-1146.7% 1M$706.44MUSDP/E 11.7
-44.2% 1M$702.29MUSDP/E 11.3
-85.8% 1M$698.36MUSDP/E 4.3
-843.9% 1M$696.44MUSDP/E 6.3
+88.8% 1MTBLD
Thornburg Income Builder Opportunities Trust$693.93MUSDP/E 4.9
-500.7% 1M$688.11MUSDP/E 8.0
-268.4% 1M$706.57MUSDP/E 4.6
+997.2% 1M$702.17MUSDP/E 2.2
+425.4% 1M$681.30MUSDP/E 37.5
-405.1% 1M$677.38MUSDP/E 13.2
+29.2% 1M$673.64MUSDP/E 12.1
-730.2% 1MDLY
DoubleLine Yield Opportunities Fund$667.90MUSDP/E 23.7
-143.3% 1M$666.11MUSDP/E 7.4
-586.0% 1M$663.97MUSDP/E 7.8
+57.0% 1M$660.57MUSDP/E 28.7
-80.3% 1M$656.44MUSD
-1246.9% 1M$654.41MUSDP/E 6.4
-67.5% 1M$650.45MUSDP/E 26.6
+74.1% 1M$595.16MUSDP/E 5.2
-1039.8% 1M$650.02MUSDP/E 12.7
+140.9% 1M$608.17MUSDP/E 12.1
-335.0% 1M$645.81MUSDP/E 3.9
+786.9% 1M$626.13MUSDP/E 9.2
-162.3% 1MNDMO
Nuveen Dynamic Municipal Opportunities Fund$620.76MUSDP/E 41.6
+246.1% 1M$612.14MUSDP/E 37.9
+307.3% 1M$611.53MUSDP/E 6.0
+96.0% 1M$607.91MUSDP/E 14.0
-172.9% 1MEVER
Evergent Investments SA$606.54MUSDP/E 9.9
-466.5% 1M$606.70MUSD
$585.52MUSDP/E 14.7
-202.6% 1M$603.51MUSDP/E 10.3
-512.4% 1M$598.19MUSDP/E 31.8
+530.7% 1M$579.30MUSDP/E 24.8
+2236.8% 1MNMCO
Nuveen Municipal Credit Opportunities Fund$595.99MUSDP/E 538.0
+141.4% 1M$586.58MUSDP/E 3.1
-735.9% 1M$584.19MUSDP/E 12.1
+448.7% 1MHQL
Abrdn Life Sciences Investors$574.41MUSDP/E 2.8
+989.0% 1M$539.75MUSDP/E 8.4
-196.1% 1M$521.08MUSD
-440.3% 1M$568.04MUSDP/E 260.0
+348.3% 1M$564.55MUSDP/E 33.6
+347.9% 1M$561.13MUSDP/E 4.7
-3.9% 1M$557.54MUSDP/E 6.0
+92.5% 1MNML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$551.86MUSDP/E 108.2
-679.4% 1M$551.14MUSDP/E 33.2
+396.7% 1M$547.16MUSDP/E 11.0
-344.4% 1M$542.82MUSDP/E 34.8
+227.7% 1M$529.37MUSDP/E 29.4
+351.6% 1M$529.09MUSDP/E 6.3
-115.9% 1M$526.27MUSDP/E 6.9
+280.2% 1M$520.13MUSDP/E 40.7
+85.7% 1MTHW
Abrdn World Healthcare Fund$515.85MUSDP/E 6.0
-39.0% 1M$510.89MUSDP/E 11.8
-94.9% 1M$510.16MUSDP/E 6.3
-140.1% 1M$508.77MUSDP/E 6.1
-491.5% 1M$504.48MUSDP/E 42.7
+113.3% 1M$504.20MUSDP/E 16.8
-40.8% 1M$518.67MUSD
-968.0% 1M$501.36MUSDP/E 754.0
+189.2% 1MFTHY
First Trust High Yield Opportunities 2027 Term Fund$499.01MUSDP/E 13.2
-22.1% 1M$506.42MUSDP/E 3.9
+1462.4% 1M$490.01MUSDP/E 5.6
-73.0% 1M$488.98MUSDP/E 8.2
-143.1% 1M$482.56MUSD
-965.3% 1M$482.14MUSD
-363.6% 1M$455.99MUSD
-71.8% 1M$479.17MUSDP/E 10.0
-152.6% 1M$478.84MUSDP/E 9.4
-209.4% 1M$460.21MUSDP/E 3.4
-639.9% 1M$468.75MUSDP/E 8.8
-464.6% 1M$445.04MUSD
-962.7% 1M$463.31MUSDP/E 33.4
+168.9% 1M$459.44MUSDP/E 16.6
-6.4% 1M$459.37MUSDP/E 12.2
-266.5% 1MKIO
KKR Income Opportunities Fund$457.80MUSDP/E 21.1
-71.1% 1M$433.88MUSDP/E 18.5
+299.1% 1MNMAI
Nuveen Multi-Asset Income Fund$456.59MUSDP/E 5.6
-214.9% 1M$447.52MUSDP/E 8.6
-264.8% 1M$445.32MUSDP/E 7.4
-143.0% 1M$440.97MUSDP/E 1105.0
+454.1% 1M$437.03MUSD
-2168.7% 1M$436.74MUSDP/E 5.4
-462.7% 1M$429.21MUSDP/E 12.4
-97.0% 1M$422.80MUSDP/E 10.8
-200.9% 1M$421.05MUSDP/E 7.5
-39.5% 1M$419.33MUSDP/E 9.9
-205.8% 1M$417.13MUSDP/E 10.8
-285.1% 1M$415.81MUSDP/E 37.4
+697.1% 1M$379.99MUSDP/E 9.5
-1009.2% 1M$411.57MUSDP/E 27.9
-175.9% 1M$404.47MUSD
+1680.0% 1M$401.15MUSDP/E 32.2
+238.5% 1MSDHY
PGIM Short Duration High Yield Opportunities Fund$399.70MUSDP/E 13.5
+182.3% 1M$362.29MUSDP/E 62.2
-600.0% 1M$393.92MUSDP/E 14.4
+237.4% 1M$370.69MUSDP/E 697.5
-71.2% 1M$392.45MUSDP/E 4.7
+98.8% 1M$399.89MUSDP/E 27.1
-585.0% 1M$386.53MUSDP/E 4.3
-115.3% 1M$385.81MUSDP/E 62.9
+286.0% 1M$384.11MUSDP/E 15.5
-190.1% 1M$380.44MUSDP/E 9.7
-77.8% 1MEAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$375.83MUSDP/E 9.8
-215.4% 1M$345.11MUSD
+1311.3% 1M$373.83MUSDP/E 5.9
-295.6% 1M$371.66MUSDP/E 9.2
-1095.4% 1M$370.60MUSDP/E 32.2
+301.9% 1M$369.98MUSDP/E 5.4
+455.4% 1M$369.08MUSDP/E 6.2
-68.7% 1M$378.91MUSDP/E 3.2
+919.0% 1M$335.28MUSDP/E 107.2
-166.0% 1M$343.40MUSDP/E 6.9
-642.9% 1M$361.17MUSD
+359.6% 1M$359.93MUSDP/E 12.8
+80.6% 1M$359.52MUSDP/E 9.6
-58.5% 1M$339.04MUSDP/E 12.5
+135.7% 1M$337.94MUSDP/E 25.1
+34.3% 1M$355.79MUSDP/E 10.7
+15.8% 1M$351.38MUSD
-6.5% 1M$351.27MUSDP/E 9.1
-101.5% 1M$350.47MUSDP/E 35.6
+116.6% 1M$348.41MUSDP/E 12.5
-530.0% 1M$346.02MUSDP/E 3.4
+45.3% 1M$345.02MUSDP/E 7.1
-233.1% 1M$342.36MUSDP/E 12.0
-82.6% 1M$341.70MUSDP/E 11.1
+105.4% 1M$339.89MUSDP/E 4.9
+232.9% 1M$339.05MUSDP/E 12.0
-192.5% 1M$335.69MUSDP/E 24.3
+162.2% 1M$334.86MUSD
-27.7% 1MRFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$328.26MUSDP/E 224.7
+369.2% 1M$326.84MUSDP/E 11.0
-29.1% 1M$316.39MUSDP/E 5.6
+370.4% 1M$326.26MUSDP/E 94.6
+417.0% 1M$322.86MUSDP/E 8.1
-44.4% 1M$316.49MUSDP/E 1.7
-1310.0% 1M$315.84MUSDP/E 14.9
-230.6% 1MRIV
RiverNorth Opportunities Fund, Inc.$313.67MUSDP/E 5.0
-26.1% 1M$309.70MUSDP/E 18.1
-9.5% 1M$309.51MUSDP/E 61.5
+175.3% 1M$308.03MUSDP/E 26.6
+21.6% 1M$307.15MUSD
-374.1% 1M$306.51MUSDP/E 3.2
+384.0% 1MDSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$303.99MUSD
+250.0% 1M$311.96MUSDP/E 7.4
+5.2% 1M$300.53MUSDP/E 13.1
-67.9% 1M$299.73MUSD
-809.2% 1M$299.66MUSDP/E 59.3
+419.5% 1M$299.32MUSDP/E 26.6
-71.0% 1M$298.82MUSDP/E 3.3
+878.0% 1M$296.70MUSDP/E 32.6
+299.5% 1M$294.76MUSDP/E 4.4
+6.5% 1MHRZN
Horizon Technology Finance Corporation$290.79MUSD
+623.4% 1M$290.71MUSDP/E 154.8
+278.9% 1M$279.90MUSDP/E 13.8
+207.8% 1M$288.40MUSDP/E 76.9
+296.0% 1MACV
Virtus Diversified Income & Convertible Fund$284.23MUSDP/E 5.3
+55.1% 1MNPCT
Nuveen Core Plus Impact Fund$283.81MUSDP/E 11.0
-70.4% 1M$283.59MUSDP/E 22.2
-193.0% 1M$282.94MUSDP/E 21.4
+0.0% 1M$281.77MUSDP/E 5.1
-266.7% 1M$278.74MUSDP/E 13.9
-66.6% 1M$276.91MUSDP/E 4.6
-77.2% 1M$276.53MUSDP/E 15.2
-81.6% 1M$273.28MUSDP/E 35.4
+357.1% 1M$271.56MUSDP/E 24.1
+388.5% 1M$268.70MUSDP/E 7.9
+161.3% 1M$268.64MUSDP/E 5.9
-383.4% 1M$252.46MUSDP/E 17.8
+937.5% 1M$265.97MUSD
-1501.3% 1M$262.21MUSDP/E 14.5
-38.1% 1M$261.51MUSD
-876.7% 1M$268.30MUSDP/E 3.8
-738.8% 1M$251.64MUSDP/E 28.2
-830.3% 1M$251.22MUSDP/E 16.6
+1374.6% 1M$234.44MUSD
-898.9% 1M$249.84MUSD
-897.4% 1M$256.17MUSDP/E 28.5
+229.4% 1M$254.89MUSDP/E 5.3
+153.3% 1M$240.16MUSD
+413.8% 1MERC
Allspring Multi-Sector Income Fund$253.33MUSDP/E 9.4
+44.5% 1MCPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$252.86MUSDP/E 13.0
+7.8% 1M$248.86MUSDP/E 6.8
-240.7% 1M$256.08MUSDP/E 3.5
-305.2% 1M$248.40MUSDP/E 14.7
-103.5% 1M$247.63MUSDP/E 14.1
+1032.2% 1M$241.66MUSDP/E 11.6
-155.9% 1M$240.37MUSDP/E 14.5
-57.1% 1MLIEN
Chicago Atlantic BDC, Inc.$239.44MUSDP/E 7.0
+576.3% 1M$238.40MUSDP/E 9.5
+58.3% 1M$237.79MUSD
+73.4% 1MEIC
Eagle Point Income Company Inc.$236.21MUSD
-544.1% 1M$235.66MUSDP/E 7.1
+61.1% 1M$218.92MUSDP/E 12.1
-665.8% 1M$230.71MUSDP/E 13.6
-256.0% 1M$230.39MUSDP/E 448.7
+20.3% 1M$230.13MUSDP/E 9.6
-1244.5% 1M$228.22MUSDP/E 7.0
-214.0% 1M$228.18MUSDP/E 42.6
+394.0% 1M$224.21MUSD
-1645.6% 1M$223.99MUSD
+186.8% 1M$202.27MUSD
-1350.8% 1M$220.70MUSDP/E 16.1
-1105.3% 1M$216.15MUSD
+456.6% 1M$215.71MUSDP/E 11.2
-110.9% 1M$191.98MUSDP/E 3.1
-611.2% 1M$206.58MUSDP/E 3.3
-94.5% 1M$194.63MUSDP/E 7.7
-661.8% 1MDMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$202.47MUSDP/E 35.5
+194.6% 1M$200.80MUSDP/E 6.1
-74.5% 1M$199.36MUSDP/E 39.8
+267.0% 1M$219.85MUSD
+2838.7% 1M$179.08MUSD
+220.8% 1M$191.63MUSDP/E 9.2
-334.4% 1M$174.51MUSDP/E 10.2
-119.6% 1M$188.68MUSDP/E 7.9
-106.7% 1M$187.98MUSDP/E 12.0
-24.8% 1M$187.97MUSDP/E 4.4
-1642.6% 1M$187.68MUSDP/E 7.5
-157.3% 1MNRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$185.65MUSD
-134.7% 1M$203.98MUSDP/E 284.3
+811.1% 1M$181.96MUSDP/E 13.7
-29.5% 1M$173.91MUSDP/E 13.5
+485.4% 1M$179.06MUSDP/E 4.1
+38.3% 1M$178.16MUSDP/E 11.1
-117.7% 1M$176.95MUSDP/E 6.3
+455.4% 1M$181.10MUSDP/E 14.1
-935.1% 1MDHF
BNY Mellon High Yield Strategies Fund$173.84MUSDP/E 14.1
-164.6% 1M$173.79MUSDP/E 10.8
-113.0% 1MHGLB
Highland Global Allocation Fund$173.39MUSDP/E 18.4
-858.2% 1M$171.60MUSDP/E 14.7
+30.1% 1M$171.45MUSDP/E 21.8
+1293.8% 1M$170.58MUSDP/E 3.3
-445.0% 1M$168.68MUSDP/E 16.0
-665.3% 1M$168.48MUSDP/E 22.7
-15.4% 1M$167.79MUSDP/E 294.7
+207.8% 1M$165.18MUSDP/E 37.6
+330.0% 1M$163.55MUSDP/E 27.1
+297.3% 1M$168.24MUSDP/E 4.4
+428.7% 1M$155.85MUSDP/E 28.8
-86.2% 1M$160.75MUSDP/E 22.4
-226.7% 1MGLQ
Clough Global Equity Fund$156.84MUSDP/E 4.5
-118.1% 1M$160.40MUSDP/E 4.8
-107.0% 1M$148.35MUSDP/E 9.5
-793.0% 1M$152.74MUSDP/E 14.4
+95.5% 1M$152.56MUSDP/E 38.2
-29.0% 1M$143.80MUSD
-888.4% 1M$149.23MUSDP/E 3.8
+78.6% 1M$148.81MUSDP/E 7.9
-132.3% 1M$148.30MUSDP/E 7.0
-27.2% 1M$148.06MUSDP/E 12.0
-17.4% 1M$140.07MUSDP/E 1.1
+711.6% 1M$145.55MUSDP/E 34.1
+53.7% 1M$143.99MUSDP/E 9.7
+28.1% 1M$140.24MUSDP/E 15.9
-76.0% 1M$139.59MUSDP/E 6.6
-573.9% 1M$138.32MUSDP/E 61.3
+143.5% 1M$142.16MUSDP/E 4.3
+650.9% 1M$137.63MUSDP/E 7.3
-240.1% 1M$137.38MUSDP/E 15.4
-27.7% 1M$136.39MUSDP/E 3.2
+420.1% 1M$134.42MUSDP/E 14.0
-47.4% 1M$134.41MUSDP/E 17.5
-316.8% 1M$133.55MUSDP/E 6.0
+22.1% 1MNMI
Nuveen Municipal Income Fund, Inc.$132.35MUSDP/E 39.2
+223.7% 1M$132.32MUSDP/E 8.6
+51.0% 1M$130.78MUSDP/E 2.8
-110.2% 1M$129.75MUSD
+4.0% 1M$127.41MUSDP/E 11.5
-161.8% 1M$126.83MUSDP/E 43.0
+268.4% 1MRMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.56MUSDP/E 185.6
+171.2% 1M$124.94MUSDP/E 9.0
+66.9% 1M$123.24MUSDP/E 5.4
+342.8% 1M$122.52MUSD
+234.4% 1M$120.56MUSDP/E 8.8
-538.1% 1M$119.40MUSDP/E 11.3
-68.4% 1M$108.11MUSDP/E 50.6
-534.8% 1M$115.63MUSDP/E 24.4
+75.9% 1M$115.30MUSDP/E 17.6
-634.6% 1M$115.18MUSDP/E 11.9
+49.8% 1M$114.90MUSDP/E 11.3
-53.0% 1M$111.20MUSDP/E 11.1
-2014.4% 1M$113.76MUSDP/E 3.8
-211.3% 1M$110.55MUSDP/E 71.4
+129.0% 1M$97.77MUSDP/E 160.0
+1072.7% 1MERH
Allspring Utilities and High Income Fund$105.46MUSDP/E 4.8
-50.0% 1M$104.18MUSDP/E 6.3
-171.1% 1M$100.88MUSDP/E 25.7
-323.2% 1M$111.23MUSD
+2165.5% 1M$102.89MUSDP/E 4.9
+845.0% 1MRMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$98.20MUSDP/E 128.4
+215.5% 1M$98.03MUSDP/E 4.0
-242.2% 1M$92.59MUSD
-383.8% 1M$96.97MUSDP/E 3.5
+828.3% 1M$88.42MUSDP/E 7.6
-107.5% 1M$95.96MUSDP/E 16.0
+0.0% 1M$95.02MUSDP/E 10.0
-529.5% 1M$94.29MUSDP/E 4.6
+263.2% 1MRGT
Royce Global Trust, Inc.$92.47MUSDP/E 4.9
-28.3% 1M$92.45MUSDP/E 12.1
-0.1% 1M$84.92MUSD
+500.0% 1M$86.75MUSDP/E 6.1
-692.5% 1M$91.58MUSDP/E 17.6
-140.3% 1M$86.56MUSDP/E 8.6
-943.9% 1M$90.31MUSDP/E 24.8
-20.1% 1MRFM
RiverNorth Flexible Municipal Income Fund, Inc.$89.34MUSDP/E 162.3
+159.9% 1M$88.51MUSDP/E 94.3
+179.9% 1M$88.16MUSDP/E 0.0
-3406.1% 1M$86.64MUSDP/E 30.4
-685.3% 1M$87.73MUSDP/E 10.9
+250.3% 1M$79.61MUSDP/E 15.2
+0.0% 1M$83.30MUSD
+373.8% 1M$82.92MUSDP/E 9.9
-54.3% 1M$78.81MUSDP/E 25.0
+309.3% 1M$80.66MUSDP/E 6.4
+450.2% 1M$80.54MUSDP/E 34.7
+68.5% 1M$77.49MUSDP/E Infinity
+629.4% 1M$79.78MUSDP/E 8.7
-74.6% 1M$79.42MUSDP/E 9.5
-242.7% 1M$78.91MUSD
-3562.7% 1M$78.89MUSDP/E 31.1
-1192.1% 1M$78.35MUSD
+72.0% 1M$78.08MUSD
+1527.8% 1M$77.24MUSD
-245.6% 1M$73.99MUSDP/E 10.3
+42.5% 1M$74.78MUSD
-123.5% 1M$74.75MUSD
-2201.8% 1M$70.46MUSDP/E 3.9
+74.6% 1M$70.36MUSDP/E 12.1
+32.6% 1M$73.01MUSDP/E Infinity
+196.5% 1M$72.76MUSD
-833.3% 1M$67.77MUSDP/E 61.0
+50.2% 1M$73.68MUSDP/E 81.7
-297.0% 1MPDCC
Pearl Diver Credit Company Inc.$70.60MUSD
-163.5% 1M$63.03MUSDP/E 121.0
-320.0% 1M$68.17MUSDP/E 9.9
-247.3% 1M$67.21MUSDP/E 13.0
+286.9% 1M$67.13MUSDP/E 14.5
-134.0% 1M$62.64MUSDP/E 4.3
-360.0% 1M$65.34MUSD
+267.6% 1M$64.95MUSD
-4915.8% 1M$71.07MUSDP/E 3.6
-436.4% 1M$60.48MUSD
-198.0% 1M$59.40MUSDP/E 3.3
+207.7% 1MRSF
RiverNorth Capital and Income Fund, Inc.$62.04MUSDP/E 13.3
+3.4% 1M$61.53MUSD
+453.0% 1M$57.66MUSD
-1486.4% 1M$53.87MUSDP/E 8.4
-524.2% 1M$51.88MUSDP/E 7.0
-208.3% 1M$50.27MUSD
+294.1% 1M$45.61MUSDP/E 111.7
-1561.7% 1M$49.74MUSDP/E 10.9
+141.8% 1M$46.56MUSDP/E 1.1
+3291.9% 1M$45.20MUSD
-2402.0% 1M$51.25MUSD
+817.8% 1M$42.71MUSDP/E 23.3
-1025.6% 1M$44.88MUSD
-118.0% 1M$47.63MUSDP/E 3.2
-514.3% 1M$46.78MUSD
+7551.8% 1M$37.37MUSD
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+90.8% 1M$39.45MUSDP/E 12.7
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+548.5% 1M$38.55MUSDP/E 7.9
+322.2% 1M$36.14MUSD
+5833.3% 1M$32.98MUSDP/E 20.4
-337.8% 1M$36.14MUSDP/E 2.0
+1328.2% 1M$32.86MUSDP/E 6.3
-409.1% 1M$31.39MUSD
-426.2% 1M$36.34MUSD
+575.4% 1M$31.27MUSD
-425.5% 1M$32.22MUSD
-1504.4% 1M$32.11MUSDP/E 82.4
-1317.2% 1M$31.03MUSDP/E 1.5
-3073.0% 1M$30.34MUSD
-513.2% 1M$30.10MUSD
-2127.7% 1M$28.64MUSDP/E 11.4
+1132.1% 1M$25.65MUSD
-640.0% 1M$31.32MUSD
-1590.9% 1M$30.72MUSDP/E 114.3
-62.1% 1M$27.10MUSD
-9325.7% 1M$24.87MUSD
-493.8% 1M$25.72MUSDP/E 17.0
-946.7% 1M$23.47MUSDP/E 29.2
-500.0% 1M$21.00MUSD
-382.4% 1M$21.67MUSD
-972.2% 1M$20.37MUSDP/E 22.0
+100.0% 1M$23.57MUSDP/E 96.6
-1007.3% 1M$21.85MUSDP/E 1.7
-2281.9% 1M$23.26MUSDP/E 23.1
-2232.0% 1MBNK
Big Banc Split Corp.$21.29MUSDP/E 7.6
+545.2% 1M$21.02MUSDP/E 1.6
-298.3% 1M$19.71MUSD
+953.2% 1M$16.95MUSDP/E 212.8
-862.9% 1M$21.28MUSD
-738.3% 1M$19.16MUSDP/E 24.8
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-1229.5% 1M$18.04MUSD
-1007.2% 1M$19.84MUSD
-623.7% 1M$19.62MUSD
-1148.0% 1M$16.29MUSDP/E 84.4
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+4567.4% 1M$17.18MUSD
-1960.8% 1M$16.62MUSD
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+838.0% 1M$16.69MUSDP/E 9.0
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-1282.0% 1M$15.18MUSD
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-937.5% 1M$14.86MUSDP/E 21.3
+1947.8% 1M$14.56MUSDP/E 5.1
+14150839.2% 1M$14.18MUSDP/E 3.5
+1239.7% 1M$16.28MUSD
+2363.8% 1M$16.25MUSD
-508.1% 1M$13.14MUSD
+703.1% 1M$12.95MUSD
-1597.6% 1M$13.35MUSDP/E 8.0
-588.2% 1M$11.98MUSDP/E 4.0
-400.0% 1M$12.48MUSD
-1657.8% 1M$11.93MUSDP/E 1.7
-1470.6% 1M$10.93MUSD
-322.6% 1M$11.14MUSD
-352.9% 1M$10.97MUSD
+0.0% 1M$9.57MUSDP/E 74.7
-88.5% 1M$11.03MUSDP/E 4.9
+1545.7% 1M$9.05MUSDP/E 8.8
+0.0% 1M$8.70MUSDP/E 20.8
+548.5% 1M$9.15MUSD
+2800.0% 1M$8.26MUSDP/E Infinity
-2000.0% 1M$9.34MUSD
+0.0% 1M$7.92MUSDP/E Infinity
-1358.0% 1M$8.78MUSD
+967.7% 1M$7.14MUSD
+177.0% 1M$7.76MUSDP/E 8.4
+334.9% 1M$6.03MUSD
+942.0% 1M$5.93MUSDP/E 3.7
+277.8% 1M$6.10MUSDP/E 4.7
+979.2% 1M$6.08MUSD
-4117.6% 1M$5.91MUSDP/E 3.6
+0.0% 1M$5.72MUSD
-3471.2% 1M$5.40MUSDP/E 0.2
-1300.0% 1M$4.49MUSD
-1095.9% 1M$4.27MUSD
-1764.7% 1M$3.41MUSD
-1793.5% 1M$3.37MUSDP/E Infinity
+0.0% 1M$3.63MUSDP/E 3.0
+0.0% 1M$3.46MUSDP/E 1.4
+0.0% 1M$3.04MUSD
-2391.3% 1M$2.81MUSDP/E 0.0
-1107.0% 1M$3.04MUSDP/E 0.0
+1121.0% 1MAAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
+0.0% 1M$2.60MUSD
+1100.0% 1M$2.39MUSDP/E 12.5
+0.0% 1M$2.35MUSDP/E 2.5
-1666.7% 1M$2.21MUSDP/E 6.9
-673.1% 1M$1.99MUSDP/E Infinity
-454.5% 1M$1.84MUSD
-2214.8% 1M$1.26MUSDP/E 28.0
+0.0% 1M$978.1KUSDP/E Infinity
+3214.3% 1M$648.5KUSD
+0.0% 1M$137.8KUSD
+0.0% 1M—P/E 5.1
-30.8% 1M—P/E 27.5
+94.9% 1MSPME
Sound Point Meridian Capital, Inc.—
+14.0% 1M—P/E 28.7
-8.0% 1MEIIA
Eagle Point Institutional Income Fund—
+21.3% 1M—
-86.9% 1M—P/E 14.0
+78.1% 1M—
-19.9% 1M—
-465.3% 1M—
-12.1% 1M—P/E 3.6
-136.4% 1M—P/E 33.1
+365.9% 1M—P/E 2.5
-127.1% 1M—
-33.5% 1M—P/E 4.3
+80.5% 1M—
+105.9% 1M—
-138.9% 1M—P/E 23.9
-112.7% 1M—P/E 36.1
-197.1% 1M—P/E 13.7
+183.3% 1M—P/E 2.9
-202.0% 1M—P/E 49.6
+120.6% 1MBPRE
Bluerock Private Real Estate Fund—
-615.4% 1M—P/E 0.4
+20.0% 1M—
-862.0% 1MPDPA
Pearl Diver Credit Company Inc.—
-65.4% 1M—P/E 2.5
-187.2% 1MEICA
Eagle Point Income Company Inc.—P/E 31.0
-30.1% 1M—P/E 15.4
+150.0% 1M—
+256.4% 1M—P/E 0.4
+86.3% 1MIndicators:|
Key Statistics
Company
Market Cap1.64B $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)221.99M $
Revenue/Share—
Last Price15.66 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.39
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.12
EPS (Forward)—
52W Range
13.7383% of range16.05
52W High16.05 USD
52W Low13.73 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.28%
ROE13.92%
ROA11.29%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF329.51M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate3.050 USD
Trail. Div Rate0.0000 USD
Div. Yield19.56%
5Y Avg Yield12.69%
Payout Ratio155.31%
Ex-Div DateJul 15, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.104.78M
Float—
Insiders0.01%
Institutions18.55%
Short Interest
Short Ratio1.1d
Short % Out.0.72%
Shares Short922.45K
Short (prev mo.)577.98K
Technical
SMA 5015.42 (+1.6%)
SMA 20014.83 (+5.6%)
Beta—
S&P 52W Chg19.82%
Avg Vol (30d)648.35K
Avg Vol (10d)696.82K
Technical Indicators
RSI (14)50.8
MACD0.0772
MACD Signal0.1102
MACD Hist.-0.0330
BB Upper16.04 USD
BB Middle15.74 USD
BB Lower15.45 USD
BB Width3.70%
ATR (14)0.2215 USD
Vol Ratio (20d)0.70x