BlackRock, Inc. (NYSE: BLK) Stock Analysis & Fundamentals | ScreenerHero

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BLKBlackRock, Inc.

NYSE · US · Financial Services · Asset Management · blackrock.com

1055.67USD+1.78%Mkt Cap: 171.65B $P/E: 25.322d ago

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, in…

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Blue Owl Capital Inc. Class A Common Stock

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Corebridge Financial Inc. Common Stock

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IGM Financial Inc.

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PERSHING SQUARE INC.

Ares Capital Corporation

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Equitable Holdings, Inc.

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SEI Investments Company

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Sprott Physical Silver Trust

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PIMCO Dynamic Income Fund

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Compagnie du Cambodge

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St. James Place Capital Plc.

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Victory Capital Holdings, Inc.

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StepStone Group Inc.

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Main Street Capital Corporation

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Hamilton Lane Incorporated

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Blue Owl Technology Finance Corp. Common Stock

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Federated Hermes, Inc.

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DNP Select Income Fund Inc.

$4.18BUSDP/E 9.6

Cohen & Steers, Inc.

$4.18BUSDP/E 25.0

REAVES UTILITY INCOME FUND

$3.69BUSDP/E 2.9

$3.38BUSDP/E 21.6

Tikehau Capital

$3.30BUSDP/E 76.4

AllianceBernstein Holding L.P.

$3.47BUSDP/E 11.6

$3.26BUSDP/E 24.1

Nuveen AMT-Free Quality Municipal Income Fund

$3.36BUSDP/E 14.4

Golub Capital BDC, Inc.

$3.33BUSDP/E 16.6

Calamos Strategic Total Return Fund

$3.21BUSDP/E 3.0

Adams Diversified Equity Fund, Inc.

$3.17BUSDP/E 6.5

Cohen & Steers Infrastructure Fund, Inc

$3.14BUSDP/E 7.1

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FS KKR Capital Corp.

WisdomTree Inc. Common Stock

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Hercules Capital, Inc.

$2.94BUSDP/E 8.8

DigitalBridge Group Inc.

$2.94BUSDP/E 30.0

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$2.91BUSDP/E 4.3

Nuveen Preferred & Income Opportunities Fund

$2.89BUSDP/E 8.6

Artisan Partners Asset Management Inc.

$2.79BUSDP/E 9.9

Financière Moncey Société anonyme

$2.61BUSDP/E 516.0

Nuveen Quality Municipal Income Fund

$2.71BUSDP/E 14.7

Nuveen AMT-Free Municipal Credit Income Fund

$2.65BUSDP/E 13.8

$2.73BUSDP/E 31.4

ANIMA Holding S.p.A.

$2.50BUSDP/E 8.9

The Gabelli Dividend & Income Trust

$2.60BUSDP/E 6.1

Kayne Anderson Energy Infrastructure Fund, Inc.

$2.52BUSDP/E 5.1

PIMCO Corporate & Income Opportunity Fund

$2.48BUSDP/E 8.7

Nuveen Municipal Credit Income Fund

$2.40BUSDP/E 13.4

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.27BUSDP/E 5.1

Rathbones Group Plc

$2.20BUSDP/E 15.9

Guggenheim Strategic Opportunities Fund

$2.22BUSDP/E 6.1

Royce Value Trust Inc.

$2.21BUSDP/E 6.2

Nuveen Municipal High Income Opportunity Fund

$2.20BUSDP/E 14.8

Cornerstone Strategic Investment Fund, Inc.

$2.17BUSDP/E 6.7

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.06BUSDP/E 4.3

HBM Healthcare Investments AG

$1.89BUSDP/E 6.1

The Schiehallion Fund Limited

$2.01BUSDP/E 4.6

BlackRock Science and Technology Trust

$1.97BUSDP/E 6.2

Nuveen Municipal Value Fund, Inc.

$1.91BUSDP/E 17.8

$1.79BUSDP/E 7.6

Tri-Continental Corporation

$1.86BUSDP/E 7.1

Nuveen California Quality Municipal Income Fund

Ashmore Group plc

$1.72BUSDP/E 12.1

Liberty All-Star Equity Fund

$1.75BUSDP/E 10.2

Antin Infrastructure Partners S.A.

$1.66BUSDP/E 14.3

SRH Total Return Fund Inc. Common Stock

$1.75BUSDP/E 10.1

Tamburi Investment Partners S.p.A.

$1.65BUSDP/E 27.6

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.74BUSDP/E 3.5

The Gabelli Equity Trust Inc.

$1.74BUSDP/E 5.7

Cohen & Steers Quality Income Realty Fund, Inc.

$1.71BUSDP/E 36.1

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.71BUSDP/E 7.7

BlackRock Enhanced Equity Dividend Trust

$1.70BUSDP/E 6.1

IntegraFin Holdings plc

$1.59BUSDP/E 19.8

Sequoia Economic Infrastructure Income Fund Limited

$1.59BUSDP/E 12.1

BlackRock Capital Allocation Trust

$1.60BUSDP/E 7.2

Sixth Street Specialty Lending, Inc.

$1.59BUSDP/E 14.5

BlackRock Science and Technology Trust

$1.57BUSDP/E 6.3

Peugeot Invest Societe anonyme

$1.48BUSDP/E 6.1

Trinity Capital Inc.

$1.55BUSDP/E 9.1

Central Securities Corp.

$1.54BUSDP/E 5.7

General American Investors Company, Inc.

$1.54BUSDP/E 4.4

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

$1.50BUSDP/E 7.0

Capital Southwest Corporation

$1.46BUSDP/E 12.3

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.44BUSDP/E 7.9

Virtus Dividend, Interest & Premium Strategy Fund

$1.43BUSDP/E 9.6

Blackrock Municipal 2030 Target Term Trust

$1.43BUSDP/E 16.3

BlackRock Corporate High Yield Fund, Inc.

$1.36BUSDP/E 9.1

Cymbria Corporation

$1.39BUSDP/E 8.3

TETRAGON FINANCIAL GROUP

$1.25BUSDP/E 1.8

Morgan Stanley Direct Lending Fund Common Stock

$1.29BUSDP/E 15.0

$1.21BUSDP/E 12.9

Nuveen Floating Rate Income Fund

$1.23BUSDP/E 22.5

Tekla Healthcare Investors

$1.23BUSDP/E 4.8

DoubleLine Income Solutions Fund

$1.21BUSDP/E 33.0

$1.10BUSDP/E 4.9

United Corporations Limited

$1.23BUSDP/E 4.8

Neuberger Berman Next Generation Connectivity Fund Inc.

$1.18BUSDP/E 3.4

Polar Capital Holdings Plc

$1.13BUSDP/E 15.0

Eaton Vance Enhanced Equity Income Fund

$1.14BUSDP/E 7.2

Tortoise Energy Infrastructure Corporation

Cornerstone Total Return Fund, Inc.

$1.14BUSDP/E 6.9

Life & Banc Split Corp.

$1.16BUSDP/E 2.6

Virtus Investment Partners, Inc.

$1.11BUSDP/E 9.8

First Trust Intermediate Duration Preferred & Income Fund

$1.08BUSDP/E 7.0

Jupiter Fund Management Plc

$1.03BUSDP/E 8.6

Prospect Capital Corporation

ClearBridge Energy Midstream Opportunity Fund Inc

Eaton Vance Limited Duration Income Fund

$1.06BUSDP/E 14.6

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.04BUSDP/E 7.9

Oaktree Specialty Lending Corporation

$1.03BUSDP/E 19.8

Calamos Convertible and High Income Fund

$1.03BUSDP/E 3.1

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.02BUSDP/E 5.5

Calamos Convertible Opportunities and Income Fund

$1.02BUSDP/E 3.2

Dividend 15 Split Corp.

$1.04BUSDP/E 5.0

BlackRock MuniHoldings California Quality Fund, Inc.

$1.00BUSDP/E 46.4

BlackRock Enhanced Capital and Income Fund, Inc.

$1.00BUSDP/E 4.8

Cohen & Steers REIT and Preferred Income Fund, Inc.

$991.20MUSDP/E 17.2

FS Credit Opportunities Corp. Common Stock

$989.10MUSDP/E 6.4

Svolder AB (publ)

Goldman Sachs BDC, Inc

$974.85MUSDP/E 13.5

BlackRock Taxable Municipal Bond Trust

$968.91MUSDP/E 12.3

Asset Entities Inc. Class B Common Stock

Brooklyn ImmunoTherapeutics, Inc.

$957.02MUSDP/E 22.2

BlackRock Health Sciences Trust

$956.90MUSDP/E 6.0

ASA Gold and Precious Metals Limited

$948.23MUSDP/E 1.4

BlackRock Credit Allocation Income Trust

$926.71MUSDP/E 9.0

Ridgepost Capital Inc.

$926.67MUSDP/E 40.1

$876.42MUSDP/E 14.0

John Hancock Tax-Advantaged Dividend Income Fund

$924.06MUSDP/E 5.4

Nuveen New York AMT-Free Quality Municipal Income Fund

$900.27MUSDP/E 32.3

Nuveen Select Tax-Free Income Portfolio

$899.86MUSDP/E 25.1

Blackrock Resources & Commodities Strategy Trust

$898.85MUSDP/E 4.2

Kayne Anderson BDC Inc. Common Stock

$892.41MUSDP/E 10.5

Renta 4 Banco, S.A.

$844.83MUSDP/E 16.8

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$881.64MUSDP/E 5.9

PIMCO Corporate & Income Strategy Fund

$869.75MUSDP/E 9.2

AllianceBernstein Global High Income Fund

$867.47MUSDP/E 13.4

Barings BDC, Inc.

$861.74MUSDP/E 9.7

PIMCO High Income Fund

$861.48MUSDP/E 9.1

Columbia Seligman Premium Technology Growth Fund

$836.62MUSDP/E 5.3

Oxford Lane Capital Corp.

Eaton Vance Enhanced Equity Income Fund

$807.73MUSDP/E 8.3

BlackRock MuniYield Quality Fund, Inc.

$806.69MUSDP/E 36.2

Bain Capital Specialty Finance, Inc.

$801.77MUSDP/E 10.8

John Hancock Financial Opportunities Fund

$801.59MUSDP/E 11.5

Alaris Equity Partners Income Trust

$822.58MUSDP/E 12.0

MainStay CBRE Global Infrastructure Megatrends Fund Common Shares

$786.44MUSDP/E 7.3

MidCap Financial Investment Corporation Common Stock

$784.19MUSDP/E 158.7

$752.37MUSDP/E 9.5

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

$776.17MUSDP/E 4.8

$730.93MUSDP/E 909.1

Tekla Healthcare Opportunities Fund

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$768.44MUSDP/E 10.8

GAMCO Global Gold, Natural Resources & Income Trust

$767.06MUSDP/E 2.4

Adams Natural Resources Fund, Inc.

$759.15MUSDP/E 13.6

Evli Pankki Oyj

$702.43MUSDP/E 16.5

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$739.72MUSDP/E 6.2

Financial 15 Split Corp.

$760.56MUSDP/E 4.9

Clairvest Group Inc.

$760.20MUSDP/E 9.7

Fidus Investment Corporation

$736.69MUSDP/E 8.6

GCM Grosvenor Inc.

$736.67MUSDP/E 24.4

Royce Micro-Cap Trust, Inc.

$735.86MUSDP/E 8.3

AllianzGI Equity & Convertible Income Fund

$717.66MUSDP/E 6.3

Calamos Dynamic Convertible and Income Fund

$714.00MUSDP/E 2.9

CBRE Clarion Global Real Estate Income Fund

$711.58MUSDP/E 39.2

Destiny Tech100 Inc. Common Stock

$709.85MUSDP/E 6.6

BlackRock MuniYield Quality Fund III, Inc.

$709.21MUSDP/E 28.1

SLR Investment Corp.

$705.94MUSDP/E 7.9

Brookfield Real Assets Income Fund Inc.

$702.84MUSDP/E 11.4

Nuveen Credit Strategies Income Fund

$702.13MUSDP/E 17.0

Thornburg Income Builder Opportunities Trust Common Stock

$698.74MUSDP/E 4.9

$697.75MUSDP/E 14.3

BlackRock Multi-Sector Income Trust

$695.59MUSDP/E 11.5

PIMCO Income Strategy Fund

$695.13MUSDP/E 13.6

Foresight Group Holdings Limited

$673.72MUSDP/E 11.9

Retail Value Inc.

Senvest Capital Inc.

$705.25MUSDP/E 2.3

PennantPark Floating Rate Capital Ltd.

$680.63MUSDP/E 10.9

Mutares SE & Co. KGaA

DoubleLine Yield Opportunities Fund

$671.30MUSDP/E 23.8

BlackRock Enhanced Global Dividend Trust

$662.20MUSDP/E 6.5

Canadian Banc Corp.

$681.93MUSDP/E 2.3

PIMCO Access Income Fund Common Shares of Beneficial Interest

$659.73MUSDP/E 7.7

Nuveen California AMT-Free Quality Municipal Income Fund

$650.95MUSDP/E 28.3

Invesco Municipal Opportunity Trust

$647.43MUSDP/E 34.3

New Mountain Finance Corporation

BlackRock Core Bond Trust

$642.07MUSDP/E 12.5

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$639.82MUSDP/E 26.2

Gladstone Investment Corporation

$635.16MUSDP/E 3.3

John Hancock Premium Dividend Fund

$634.00MUSDP/E 5.1

$595.52MUSDP/E 11.9

Evergent Investments SA

$625.09MUSDP/E 10.2

Investment AB √ñresund (publ)

$566.17MUSDP/E 8.6

Western Asset Emerging Markets Debt Fund Inc.

$608.63MUSDP/E 6.0

Nuveen Dynamic Municipal Opportunities Fund

$607.87MUSDP/E 16.5

Neuberger Berman MLP and Energy Income Fund Inc.

$607.38MUSDP/E 119.1

Nuveen Churchill Direct Lending Corp. Common Stock

$599.07MUSDP/E 10.2

BlackRock MuniHoldings Fund, Inc.

$596.50MUSDP/E 36.9

Tatton Asset Management plc

$576.19MUSDP/E 24.7

BlackRock Debt Strategies Fund, Inc.

$590.92MUSDP/E 13.6

Svolder AB (publ)

Tekla Life Sciences Investors

$585.35MUSDP/E 2.9

Invesco Value Municipal Income Trust

$583.12MUSDP/E 30.9

$550.60MUSDP/E 8.6

Nuveen Municipal Credit Opportunities Fund

$579.37MUSDP/E 21.3

The Gabelli Utility Trust

$576.13MUSDP/E 11.9

Eaton Vance Risk-Managed Diversified Equity Income Fund

$562.64MUSDP/E 11.3

BlackRock Health Sciences Trust

$553.80MUSDP/E 7.2

Western Asset Managed Municipals Fund Inc.

$549.47MUSDP/E 251.5

Invesco Trust for Investment Grade Municipals

$549.37MUSDP/E 32.7

Financial 15 Split Corp.

$562.49MUSDP/E 4.2

Calamos Global Dynamic Income Fund

$544.12MUSDP/E 3.0

Advent Convertible and Income Fund

$543.91MUSDP/E 3.7

Duff & Phelps Utility and Infrastructure Fund Inc.

$538.88MUSDP/E 3.5

Invesco Municipal Trust

$535.65MUSDP/E 32.3

Tekla World Healthcare Fund

$529.57MUSDP/E 6.2

Powerlaw Corp. Common Stock

BlackRock MuniAssets Fund, Inc.

$526.71MUSDP/E 33.7

The Westaim Corporation

Invesco Quality Municipal Income Trust

$526.19MUSDP/E 29.3

Alvarium Tiedemann Holdings Inc. Class A Common Stock

Invesco California Value Municipal Income Trust

$515.21MUSDP/E 40.3

BlackRock Enhanced International Dividend Trust

$511.97MUSDP/E 6.3

Western Asset Inflation-Linked Opportunities & Income Fund

$507.22MUSDP/E 11.7

Lion Capital S.A.

$504.64MUSDP/E 3.4

Voya Global Equity Dividend and Premium Opportunity Fund

$503.18MUSDP/E 8.4

Blackstone Strategic Credit 2027 Term Fund

$500.40MUSDP/E 16.7

First Trust High Yield Opportunities 2027 Term Fund

$498.64MUSDP/E 13.2

MSC Income Fund Inc. Common Stock

$494.72MUSDP/E 5.9

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$492.14MUSDP/E 3.6

Eaton Vance Municipal Bond Fund

$491.64MUSDP/E 41.6

BlackRock Limited Duration Income Trust

$490.90MUSDP/E 10.3

PIMCO Municipal Income Fund

$484.74MUSDP/E 729.0

PGIM Global High Yield Fund, Inc

$478.43MUSDP/E 9.3

Chrysalis Investments Limited

Eagle Point Credit Company Inc.

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

$459.94MUSDP/E 5.7

John Hancock Preferred Income Fund

$457.76MUSDP/E 12.2

Invesco Senior Income Trust

$455.62MUSDP/E 32.9

$413.99MUSDP/E 13.4

$427.57MUSDP/E 18.3

KKR Income Opportunities Fund

$450.02MUSDP/E 11.2

Eaton Vance Tax-Managed Buy-Write Income Fund

$448.55MUSDP/E 7.5

First Trust Enhanced Equity Income Fund

$447.13MUSDP/E 5.5

Nuveen Taxable Municipal Income Fund

$446.80MUSDP/E 16.2

Nuveen Variable Rate Preferred & Income Fund Common Shares

$441.24MUSDP/E 8.5

Deutsche Beteiligungs AG

John Hancock Preferred Income Fund

$427.87MUSDP/E 12.4

Eaton Vance Municipal Income Trust

$426.60MUSDP/E 1069.0

Gladstone Capital Corporation

$424.52MUSDP/E 10.0

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$423.29MUSDP/E 11.0

BlackRock Energy and Resources Trust

$420.03MUSDP/E 10.4

Angel Oak Financial Strategies Income Term Trust

$418.04MUSDP/E 7.5

PGIM High Yield Bond Fund, Inc

$414.47MUSDP/E 10.6

Highland Funds I - Highland Income Fund

Crescent Capital BDC, Inc.

$399.41MUSDP/E 27.1

Invalda INVL, AB

$375.97MUSDP/E 7.4

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$372.02MUSDP/E 43.1

Invesco Advantage Municipal Income Trust II

$394.49MUSDP/E 35.5

PGIM Short Duration High Yield Opportunities Fund

$392.30MUSDP/E 13.2

BNY Mellon Strategic Municipals, Inc.

$387.45MUSDP/E 31.1

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$381.74MUSDP/E 13.9

PIMCO Income Strategy Fund

$381.43MUSDP/E 9.7

BlackRock Floating Rate Income Strategies Fund, Inc.

$381.28MUSDP/E 15.4

Fondul Proprietatea SA

$379.45MUSDP/E 4.2

$345.18MUSDP/E 10.7

Cohen & Steers Closed-End Opportunity Fund, Inc.

$374.39MUSDP/E 5.9

Virtus AllianzGI Convertible & Income Fund

$373.69MUSDP/E 4.4

BlackRock MuniYield New York Quality Fund, Inc.

$373.55MUSDP/E 60.9

Idun Industrier AB (publ)

$341.37MUSDP/E 58.4

Brompton Split Banc Corp.

$383.32MUSDP/E 3.3

$371.91MUSDP/E 4.8

Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund

$371.69MUSDP/E 9.3

Nuveen New York Quality Municipal Income Fund

$370.55MUSDP/E 31.2

Source Capital, Inc.

$369.49MUSDP/E 6.2

Longshield Investment Group SA

$366.28MUSDP/E 3.6

Nuveen Real Asset Income and Growth Fund

$358.47MUSDP/E 7.4

BlackRock MuniYield Michigan Quality Fund, Inc.

$354.24MUSDP/E 36.0

CapMan Oyj Class B

$334.87MUSDP/E 24.9

LMP Capital and Income Fund Inc.

Western Asset High Income Fund II Inc.

$352.17MUSDP/E 7.7

Fiera Capital Corporation

$361.85MUSDP/E 24.5

Infinity Capital Investments S.A.

$348.41MUSDP/E 12.5

Nuveen Global High Income Fund

$348.20MUSDP/E 10.5

Dividend Growth Split Corp.

$358.42MUSDP/E 3.8

DWS Municipal Income Trust

ABC arbitrage SA

$325.31MUSDP/E 12.0

John Hancock Preferred Income Fund

$341.22MUSDP/E 12.1

Barings Corporate Investors

$340.20MUSDP/E 12.1

Saba Capital Income & Opportunities Fund SBI

$336.42MUSDP/E 8.5

Western Asset High Income Opportunity Fund Inc.

$334.75MUSDP/E 11.7

$334.17MUSDP/E 4.8

Nuveen S&P 500 Dynamic Overwrite Fund

$330.95MUSDP/E 8.3

BlackRock Income Trust, Inc.

$329.72MUSDP/E 10.7

Liberty All-Star Growth Fund, Inc.

$323.05MUSDP/E 23.0

Putnam Premier Income Trust

$323.02MUSDP/E 10.9

BlackRock Floating Rate Income Trust

$321.81MUSDP/E 15.2

RiverNorth Flexible Municipal Income Fund II, Inc.

$320.96MUSDP/E 219.7

B.P. Marsh & Partners PLC

$306.89MUSDP/E 5.4

Cohen & Steers Total Return Realty Fund, Inc.

$312.96MUSDP/E 27.9

City of London Investment Group PLC

$302.70MUSDP/E 15.4

AllianceBernstein National Municipal Income Fund

$311.88MUSDP/E 13.6

Eaton Vance Senior Floating-Rate Trust

$311.47MUSDP/E 20.7

Templeton Emerging Markets Income Fund

$310.29MUSDP/E 3.3

Saratoga Investment Corp.

$308.92MUSDP/E 19.3

RiverNorth Opportunities Fund, Inc.

$307.65MUSDP/E 4.9

$316.01MUSDP/E 7.5

Neuberger Berman Municipal Fund Inc.

$304.18MUSDP/E 14.7

United Bankers Oyj

$285.22MUSDP/E 20.0

Nuveen California Municipal Value Fund, Inc.

$298.76MUSDP/E 25.8

CION Investment Corporation Common Stock

Ares Dynamic Credit Allocation Fund, Inc.

$296.70MUSDP/E 12.9

Palmer Square Capital BDC Inc. Common Stock

Invesco Municipal Income Opportunities Trust

$294.78MUSDP/E 32.4

Horizon Technology Finance Corp

BNY Mellon Strategic Municipal Bond Fund, Inc.

Putnam Municipal Opportunities Trust

$289.28MUSDP/E 12.1

Virtus AllianzGI Convertible & Income Fund

$288.67MUSDP/E 4.3

Transilvania Investments Alliance S.A.

$287.47MUSDP/E 8.4

Brooks Macdonald Group plc

$275.42MUSDP/E 30.9

Rivernorth Managed Duration Municipal Income Fund Inc.

$283.66MUSDP/E 75.6

Eaton Vance Floating-Rate Income Trust

$283.06MUSDP/E 22.2

MainStay MacKay DefinedTerm Municipal Opportunities Fund

$282.63MUSDP/E 150.5

Barings Global Short Duration High Yield Fund

$280.55MUSDP/E 14.0

Nuveen Core Plus Impact Fund

$279.21MUSDP/E 10.8

Nuveen Core Equity Alpha Fund

$278.84MUSDP/E 6.1

AllianzGI Diversified Income & Convertible Fund

$278.41MUSDP/E 5.2

DoubleLine Opportunistic Credit Fund

$277.99MUSDP/E 21.0

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund

$275.62MUSDP/E 3.6

Putnam Managed Municipal Income Trust

$274.56MUSDP/E 11.7

MFS Intermediate Income Trust

$273.12MUSDP/E 24.0

Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest

$270.57MUSDP/E 15.0

XAI Octagon Floating Rate & Alternative Income Term Trust

Eaton Vance National Municipal Opportunities Trust

$266.72MUSDP/E 23.7

BlackRock TCP Capital Corp.

Neostellar Capital Corp. Common Stock

$262.08MUSDP/E 1.4

Urbana Corporation

$268.60MUSDP/E 3.8

Urbana Corporation

$263.21MUSDP/E 3.6

Wells Fargo Advantage Multi-Sector Income Fund

$254.73MUSDP/E 9.6

Calamos Long/Short Equity & Dynamic Income Term Trust

$252.86MUSDP/E 61.3

Neuberger Berman High Yield Strategies Fund Inc.

$251.55MUSDP/E 10.0

Nuveen Real Estate Income Fund

Nuveen AMT-Free Municipal Value Fund

$250.96MUSDP/E 16.1

First Trust Senior Floating Rate Income Fund II

$250.74MUSDP/E 14.8

Volta Finance Limited

Volta Finance Limited

Clough Global Opportunities Fund

$248.90MUSDP/E 3.4

MFS Charter Income Trust

$247.63MUSDP/E 14.1

The Korea Fund, Inc.

$247.17MUSDP/E 2.7

PIMCO Strategic Income Fund, Inc.

$243.20MUSDP/E 6.7

Innventure Inc. Common Stock

Liontrust Asset Management PLC

$233.31MUSDP/E 19.6

Credit Suisse High Yield Bond Fund, Inc.

$237.61MUSDP/E 17.2

MFS Multimarket Income Trust

$236.74MUSDP/E 11.4

VNV Global AB (publ)

Lazard Global Total Return and Income Fund, Inc.

$235.40MUSDP/E 7.1

Cohen & Steers Select Preferred and Income Fund, Inc.

$234.55MUSDP/E 9.3

Eagle Point Income Company Inc.

Franklin Limited Duration Income Trust

$233.14MUSDP/E 13.7

$220.45MUSDP/E 12.2

The Cushing MLP & Infrastructure Total Return Fund

$231.93MUSDP/E 451.7

Runway Growth Finance Corp. Common Stock

MFS Municipal Income Trust

$221.59MUSDP/E 13.1

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

$220.19MUSDP/E 9.0

Helios Fairfax Partners Corporation

$216.90MUSDP/E 4.8

Chicago Atlantic BDC Inc. Common Stock

$215.17MUSDP/E 6.3

PennantPark Investment Corporat

$214.82MUSDP/E 15.7

Nuveen Virginia Quality Municipal Income Fund

TCW Strategic Income Fund, Inc.

$212.32MUSDP/E 10.7

$192.34MUSDP/E 6.0

MPC Munchmeyer Petersen Capital AG

$196.93MUSDP/E 7.8

Voya Infrastructure, Industrials and Materials Fund

$203.70MUSDP/E 3.2

Stellus Capital Investment Corporation

$202.92MUSDP/E 8.4

Franklin Universal Trust

$201.31MUSDP/E 6.2

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$196.58MUSDP/E 34.5

Neuberger Berman Real Estate Securities Income Fund Inc.

$193.89MUSDP/E 8.5

Invesco Pennsylvania Value Municipal Income Trust

$193.82MUSDP/E 38.7

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$191.17MUSDP/E 7.7

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

ArrowMark Financial Corp.

$190.32MUSDP/E 8.0

Private Equity Holding AG

Western Asset Inflation-Linked Income Fund

$184.95MUSDP/E 11.8

Quercus TFI S.A.

$173.41MUSDP/E 15.6

Catella AB (publ)

$166.99MUSDP/E 9.7

Westwood Holdings Group, Inc.

$182.36MUSDP/E 23.2

TriplePoint Venture Growth BDC Corp.

$180.26MUSDP/E 4.2

Olympia Financial Group Inc.

$184.01MUSDP/E 14.3

Duke Royalty Limited

$172.30MUSDP/E 13.4

Dividend 15 Split Corp.

$181.89MUSDP/E 4.7

Western Asset Global High Income Fund Inc.

$175.44MUSDP/E 10.9

Flaherty & Crumrine Total Return Fund Inc.

$174.00MUSDP/E 10.8

Impax Asset Management Group plc

$168.30MUSDP/E 10.8

Highland Global Allocation Fund

$173.15MUSDP/E 18.4

BNY Mellon High Yield Strategies Fund

$170.93MUSDP/E 13.8

Ellsworth Growth and Income Fund Ltd.

$170.59MUSDP/E 4.0

The Gabelli Multimedia Trust Inc.

$170.17MUSDP/E 3.3

Blackstone Senior Floating Rate 2027 Term Fund

$168.35MUSDP/E 22.7

Invesco Bond Fund

$167.72MUSDP/E 14.4

Barings Participation Investors

$167.52MUSDP/E 12.6

Ellington Residential Mortgage REIT

$165.30MUSDP/E 15.7

Inveo Yatirim Holding A.S.

$182.46MUSDP/E 254.3

Virtus Stone Harbor Emerging Markets Income Fund

$164.11MUSDP/E 5.8

Invesco Trust for Investment Grade New York Municipals

$162.68MUSDP/E 37.0

PIMCO California Municipal Income Fund

$162.48MUSDP/E 285.3

Nuveen New York Municipal Value Fund

$158.27MUSDP/E 26.2

Nuveen Arizona Quality Municipal Income Fund

$157.80MUSDP/E 22.0

Dividend Growth Split Corp.

$159.20MUSDP/E 4.7

Voya Global Advantage and Premium Opportunity Fund

$154.03MUSDP/E 8.2

Clough Global Equity Fund

$153.84MUSDP/E 2.8

Western Asset Municipal High Income Fund Inc.

$151.34MUSDP/E 17.9

Oxford Square Capital Corp.

$142.03MUSDP/E 1.1

Putnam Master Intermediate Income Trust

$149.37MUSDP/E 14.1

Mercia Asset Management PLC

$147.08MUSDP/E 6.9

Flaherty & Crumrine Preferred Income Fund Inc.

$145.23MUSDP/E 11.8

The Gabelli Healthcare & Wellness Trust

$143.88MUSDP/E 63.7

Eaton Vance Short Duration Diversified Income Fund

$142.10MUSDP/E 10.2

BlackRock MuniYield Pennsylvania Quality Fund

$141.54MUSDP/E 33.1

WhiteHorse Finance, Inc.

$140.89MUSDP/E 16.0

John Hancock Hedged Equity & Income Fund

$140.17MUSDP/E 7.4

Special Opportunities Fund, Inc.

$139.80MUSDP/E 6.6

GAMCO Natural Resources, Gold &

$137.68MUSDP/E 2.9

Bitcoin Group SE

Bancroft Fund Ltd.

$136.47MUSDP/E 3.6

Blackstone Long-Short Credit Income Fund

$135.34MUSDP/E 15.2

Western Asset High Yield Defined Opportunity Fund Inc.

$133.52MUSDP/E 13.9

Credit Suisse Asset Management Income Fund, Inc.

$133.31MUSDP/E 17.4

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen Municipal Income Fund, Inc.

$130.08MUSDP/E 18.9

Voya Emerging Markets High Dividend Equity Fund

$130.00MUSDP/E 3.0

Legg Mason BW Global Income Opportunities Fund Inc.

$129.13MUSDP/E 8.7

Delaware Investments National Municipal Income Fund

$126.59MUSDP/E 43.0

John Hancock Income Securities Trust

$126.25MUSDP/E 13.9

Calamos Global Total Return Fund

$125.49MUSDP/E 2.9

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

$124.46MUSDP/E 184.0

Western Asset Premier Bond Fund

$122.93MUSDP/E 8.9

The Gabelli Global Small and Mid Cap Value Trust

$122.32MUSDP/E 5.3

Western Asset Mortgage Opportunity Fund Inc.

$119.41MUSDP/E 8.7

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$118.09MUSDP/E 11.1

Madison Covered Call & Equity Strategy Fund

$117.25MUSDP/E 18.0

Bellevue Group AG

$107.81MUSDP/E 50.4

Nuveen Select Maturities Municipal Fund

$116.75MUSDP/E 24.7

The Gabelli Global Utility & Income Trust

$116.13MUSDP/E 3.9

$111.70MUSDP/E 11.2

MFS High Income Municipal Trust

$115.07MUSDP/E 365.0

John Hancock Investors Trust

$114.12MUSDP/E 8.5

Western Asset Investment Grade Income Fund Inc.

$112.80MUSDP/E 11.6

Canadian Life Companies Split Corp.

$115.85MUSDP/E 2.6

Western Asset Intermediate Muni Fund Inc.

$108.57MUSDP/E 70.1

$96.15MUSDP/E Infinity

Wells Fargo Advantage Utilities and High Income Fund

$105.37MUSDP/E 4.8

Northfield Capital Corporation

$104.18MUSDP/E 6.3

High Income Securities Fund

$99.57MUSDP/E 25.3

Metro Ticari ve Mali Yatirimlar Holding A.S.

RiverNorth Opportunistic Municipal Income Fund, Inc.

$97.82MUSDP/E 127.9

PIMCO Global StocksPLUS & Income Fund

$96.64MUSDP/E 4.0

Grupa Kapitalowa IMMOBILE S.A.

$90.92MUSDP/E 6.4

Royce Global Value Trust, Inc.

$95.75MUSDP/E 5.0

Alpine Select AG

$87.93MUSDP/E 7.6

Helius Medical Technologies, Inc.

$95.17MUSDP/E 0.0

Western Asset Investment Grade Defined Opportunity Trust Inc.

$94.91MUSDP/E 15.8

Nuveen Mortgage and Income Fund

$94.53MUSDP/E 9.9

The Gabelli Convertible and Income Securities Fund Inc.

$92.68MUSDP/E 4.6

Voya Asia Pacific High Dividend Equity Income Fund

$92.13MUSDP/E 3.3

$92.01MUSDP/E 12.0

MFS Government Markets Income Trust

$91.58MUSDP/E 17.6

Eaton Vance Senior Income Trust

$90.31MUSDP/E 24.8

Real Estate & E-Comm Split Corp.

$92.44MUSDP/E 11.5

RiverNorth Flexible Municipal Income Fund, Inc.

$89.09MUSDP/E 161.9

Federated Hermes Premier Municipal Income Fund

$86.94MUSDP/E 92.7

BCP Investment Corporation Common Stock

$86.89MUSDP/E 30.5

MFS High Yield Municipal Trust

$85.66MUSDP/E Infinity

$80.46MUSDP/E 8.0

PhenixFIN Corporation

Scherzer & Co. AG

$78.45MUSDP/E 15.0

Pharol, SGPS S.A.

$78.07MUSDP/E Infinity

DeFi Development Corp. Common Stock

Frenkel Topping Group Plc

$78.81MUSDP/E 25.0

Virtus Global Multi-Sector Income Fund

$81.23MUSDP/E 9.7

DTF Tax-Free Income Inc.

$80.70MUSDP/E 28.0

Dividend and Income Fund

$78.43MUSDP/E 4.0

Premier Miton Group plc

$75.96MUSDP/E Infinity

Nuveen Minnesota Quality Municipal Income Fund

Hennessy Advisors, Inc.

$77.60MUSDP/E 9.3

Western Asset Global Corporate Defined Opportunity Fund Inc.

$77.00MUSDP/E 8.5

PIMCO New York Municipal Income Fund

Silvercrest Asset Management Group Inc.

$76.43MUSDP/E 30.2

Pender Growth Fund Inc.

$76.18MUSDP/E 84.4

$69.67MUSDP/E 12.0

$69.42MUSDP/E 3.9

Great Elm Capital Corporation

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

$68.45MUSDP/E 61.6

Eaton Vance California Municipal Income Trust

$71.67MUSDP/E Infinity

PCM Fund Inc. Common Stock

$69.03MUSDP/E 10.0

EPE Special Opportunities Limited

$66.85MUSDP/E 9.3

OFS Credit Company, Inc.

Destra Multi-Alternative Fund Common Stock

Principal Real Estate Income Fund

$68.61MUSDP/E 10.5

$63.03MUSDP/E 121.0

Great Elm Group, Inc.

UTIB INVL Technology

$64.06MUSDP/E 4.4

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$73.77MUSDP/E 3.7

Invesco High Income Trust II

$66.22MUSDP/E 14.3

Cypherpunk Technologies Inc. Common Stock

Skarbiec Holding S.A.

$60.09MUSDP/E 3.4

Pearl Diver Credit Company Inc. Common Stock

RiverNorth Specialty Finance Corporation

$61.70MUSDP/E 13.2

Quest for Growth Belgium

Seafire AB (publ)

$55.55MUSDP/E 24.7

Pinetree Capital Ltd.

AFC Gamma, Inc.

Shareholder Value Beteiligungen AG

$54.46MUSDP/E 7.4

Carlyle Credit Income Fund Shares of Beneficial Interest

$45.84MUSDP/E 7.1

$46.12MUSDP/E 1.1

First Trust Mortgage Income Fund

$48.49MUSDP/E 16.2

Beneficient Class A Common Stock

Strategic Investments A/S

$42.10MUSDP/E 23.0

OFS Capital Corporation

Blue Ribbon Income Fund

$43.48MUSDP/E 7.6

Eagle Capital Growth Fund, Inc.

$41.19MUSDP/E 8.2

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Guler Yatirim Holding A.S.

$43.62MUSDP/E 3.0

Dividend Select 15 Corp.

$40.14MUSDP/E 8.2

Newcap Holding A/S

$35.94MUSDP/E 12.5

Fundamental Global Inc. Common Stock

$37.57MUSDP/E 1.8

$35.24MUSDP/E 10.6

TDb Split Corp.

$38.54MUSDP/E 2.1

U.S. Global Investors, Inc.

$36.34MUSDP/E 11.7

HEIDEL.BETEIL.HLDG O.N.

Marka Yatirim Holding A.S.

Mount Logan Capital Inc. Common Stock

Castle Private Equity AG

$32.52MUSDP/E 20.1

Alpha Trust Andromeda Investment Trust S.A.

$33.33MUSDP/E 6.3

Royalty Management Holding Corporation Class A Common Stock

Digital 9 Infrastructure PLC

Herzfeld Credit Income Fund Inc. Common Stock

$32.98MUSDP/E 82.3

Avrupa Yatirim Holding A.S.

MFS Investment Grade Municipal Trust

$31.28MUSDP/E 381.5

Rand Capital Corporation

Stablecoin Development Corporation Common Stock

Centric Holdings S.A.

Ostim Endustriyel Yatirimlar ve Isletme A.S.

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

North Energy ASA

Is Yatirim Ortakligi A.S.

$29.76MUSDP/E 110.7

$24.50MUSDP/E 30.4

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Kazera Global plc

Binah Capital Group Inc. Common Stock

$22.86MUSDP/E 15.1

C1 Fund Inc. Common Stock

Hermana Holding ASA

Canso Select Opportunities Corporation

$22.04MUSDP/E 1.7

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

Big Banc Split Corp.

$21.33MUSDP/E 7.6

RENN Fund, Inc.

$20.70MUSDP/E 26.8

Oyak Yatirim Ortakligi AS

$22.20MUSDP/E 91.0

BlackRock Virginia Municipal Bond Trust

STRT Holding Nyrt.

$16.58MUSDP/E 204.2

Cosmos Yatirim Holding Anonim Sirketi

$20.84MUSDP/E 20.7

Copernico Sim S.p.A.

$17.56MUSDP/E 91.1

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Yesil Yatirim Holding Anonim Sirketi

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Euro Trend Yatirim Ortakligi A.S.

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Flow Capital Corp.

$16.64MUSDP/E 19.5

Caspar Asset Management S.A.

$14.99MUSDP/E 21.4

Equus Total Return, Inc.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$16.25MUSDP/E 11.1

Spackman Equities Group Inc.

$14.83MUSDP/E 8.0

Met.Extra Group S.p.A.

$12.82MUSDP/E 3.2

Torrent Capital Ltd.

$13.90MUSDP/E 8.3

Big Pharma Split Corp.

EUROCASTLE INVESTM

Electricité et Eaux de Madagascar Société Anonyme

$11.85MUSDP/E 4.0

Avalanche Treasury Corporation Class A Common Stock

Capital Partners S.A.

Garanti Yatirim Ortakligi A.S.

Elysee Development Corp.

$11.93MUSDP/E 1.7

Investcorp Credit Management BDC, Inc.

Det Østasiatiske Kompagni A/S

$9.74MUSDP/E 76.0

Unfold.vc ASI S.A.

MKB Nedsense NV

$9.09MUSDP/E Infinity

Tanfield Group PLC

CR Capital Real Estate AG

$9.05MUSDP/E 8.8

Magna Polonia S.A.

$8.60MUSDP/E 9.9

Metro Yatirim Ortakligi A.S.

$9.98MUSDP/E 4.4

Bonk Inc. Common Stock

Lions Bay Capital Inc.

Umpas Holding A.S.

New Commerce Split Fund

$7.76MUSDP/E 8.4

CrowdFundMe S.p.A.

Soho Development S.A.

Prime Dividend Corp.

$6.80MUSDP/E 5.2

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

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

Primorus Investments plc

$5.61MUSDP/E 3.5

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Zimtu Capital Corp.

$5.61MUSDP/E 0.3

Wise Energy S.A.

$5.12MUSDP/E 2.5

EPH Invest S.p.A.

$5.09MUSDP/E Infinity

Roadman Investments Corp.

CaliberCos Inc. Class A Common Stock

Minco Capital Corp.

$4.87MUSDP/E 1.9

TaoWeave Inc. Common Stock

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.23MUSDP/E Infinity

KMC Properties ASA

$2.81MUSDP/E 0.0

Blue Star Capital plc

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Candela Invest SA

Western Pacific Trust Company

$2.78MUSDP/E 14.5

49 North Resources Inc.

$2.42MUSDP/E 2.0

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Mackenzie Master Limited Partnership

$2.28MUSDP/E 7.1

$2.08MUSDP/E Infinity

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

US Financial 15 Split Corp

$938.5KUSDP/E Infinity

Applied DNA Sciences Inc. Common Stock

$533.3KUSDP/E 0.0

Firsthand Technology Value Fund, Inc.

Equitable Holdings, Inc.

Oxford Lane Capital Corp.

The Bitcoin Fund

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

State Street Corporation

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

Equitable Holdings, Inc.

Partners Value Split Corp.

Priority Income Fund, Inc.

The Gabelli Utility Trust

Fundamental Global Inc. 8.00% Cumulative Preferred Stock

Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

Pearl Diver Credit Company Inc.

Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026

The Gabelli Multimedia Trust Inc.

Highland Funds I - Highland Income Fund

Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund

Partners Value Split Corp.

Dividend Growth Split Corp.

Apollo Global Management, Inc.

Pershing Square USA Ltd. Common Shares

Oxford Lane Capital Corp.

Eagle Point Institutional Income Fund

Sound Point Meridian Capital Inc.

Northern Trust Corporation

Partners Value Investments LP

The Gabelli Dividend & Income Trust

OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026

Indicators:|

Key Statistics

Company

Market Cap171.65B $

Enterprise Value172.23B $

Revenue (TTM)27.30B $

Gross Profit11.31B $

Net Income (TTM)5.55B $

Revenue/Share176.03 USD

Last Price1055.67 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees24.9K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS09247X1019

Valuation

P/E (Trailing)25.32

P/E (Forward)16.11

PEG1.12

EV/EBITDA15.50

EV/Revenue6.31

P/S6.18

P/B2.84

EPS (TTM)41.74

EPS (Forward)64.37

52W Range

917.3946% of range1219.94

52W High1219.94 USD

52W Low917.39 USD

Profitability

Gross Margin46.70%

Oper. Margin35.08%

EBITDA Margin40.70%

Profit Margin22.93%

ROE9.94%

ROA3.27%

Growth

Revenue Growth30.60%

Earnings Growth19.70%

Cash Flow & Leverage

Operating CF3.93B $

CapEx (TTM)375.00M $

FCF Margin—

FCF Yield—

Net Debt1.82B $

Net Debt/EBITDA0.16

Balance Sheet

Debt/Equity0.27

Current Ratio—

Quick Ratio—

Book Value/Sh364.87 USD

Cash/Share84.81 USD

Dividends

Fwd Div Rate22.92 USD

Trail. Div Rate21.88 USD

Div. Yield2.17%

5Y Avg Yield2.34%

Payout Ratio52.43%

Ex-Div DateJun 5, 2026

Pay DateJun 23, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1313.50 USD

Upside (mean)+24.4%

Target Range1190.00 USD – 1488.00 USD

$1190.00+24.4% to mean$1488.00

# Analysts16

Ownership

Shares Out.155.00M

Float143.92M

Insiders1.91%

Institutions84.21%

Short Interest

Short Ratio2.4d

Short % Float1.36%

Short % Out.1.34%

Shares Short2.07M

Short (prev mo.)2.01M

Technical

SMA 501034.45 (+2.1%)

SMA 2001057.33 (-0.2%)

Beta1.44

S&P 52W Chg17.85%

Avg Vol (30d)759.89K

Avg Vol (10d)912.74K

Technical Indicators

RSI (14)54.7

MACD9.9260

MACD Signal6.9900

MACD Hist.+2.9360

BB Upper1105.42 USD

BB Middle1023.49 USD

BB Lower941.55 USD

BB Width16.01%

ATR (14)28.97 USD

Vol Ratio (20d)0.66x