KKR & Co. Inc. (NYSE: KKR) Stock Analysis & Fundamentals | ScreenerHero

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KKRKKR & Co. Inc.

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

102.81USD-0.52%Mkt Cap: 95.86B $P/E: 32.852d ago

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, gr…

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REAVES UTILITY INCOME FUND

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Hercules Capital, Inc.

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Adams Diversified Equity Fund, Inc.

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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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Artisan Partners Asset Management Inc.

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DigitalBridge Group Inc.

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Nuveen Preferred & Income Opportunities Fund

$2.90BUSDP/E 8.6

Nuveen Quality Municipal Income Fund

$2.78BUSDP/E 15.1

Nuveen AMT-Free Municipal Credit Income Fund

$2.70BUSDP/E 14.1

The Gabelli Dividend & Income Trust

$2.66BUSDP/E 6.3

ANIMA Holding S.p.A.

$2.51BUSDP/E 9.0

Financière Moncey Société anonyme

$2.47BUSDP/E 508.3

PIMCO Corporate & Income Opportunity Fund

$2.51BUSDP/E 8.8

Nuveen Municipal Credit Income Fund

$2.45BUSDP/E 13.7

Kayne Anderson Energy Infrastructure Fund, Inc.

$2.40BUSDP/E 4.9

Rathbones Group Plc

$2.26BUSDP/E 15.4

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.33BUSDP/E 5.3

Royce Value Trust Inc.

$2.30BUSDP/E 6.5

Guggenheim Strategic Opportunities Fund

$2.26BUSDP/E 6.2

Cornerstone Strategic Investment Fund, Inc.

$2.25BUSDP/E 6.9

Nuveen Municipal High Income Opportunity Fund

$2.22BUSDP/E 14.9

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.16BUSDP/E 4.5

The Schiehallion Fund Limited

$2.09BUSDP/E 4.7

BlackRock Science and Technology Trust

$2.07BUSDP/E 6.5

HBM Healthcare Investments AG

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Ashmore Group plc

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Antin Infrastructure Partners S.A.

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Nuveen Municipal Value Fund, Inc.

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Tri-Continental Corporation

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Eaton Vance Tax-Advantaged Global Dividend Income Fund

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Liberty All-Star Equity Fund

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Nuveen California Quality Municipal Income Fund

Tamburi Investment Partners S.p.A.

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Sixth Street Specialty Lending, Inc.

$1.81BUSDP/E 20.3

SRH Total Return Fund Inc. Common Stock

$1.81BUSDP/E 10.4

The Gabelli Equity Trust Inc.

$1.79BUSDP/E 5.9

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.76BUSDP/E 7.9

BlackRock Enhanced Equity Dividend Trust

$1.73BUSDP/E 6.2

Trinity Capital Inc.

$1.71BUSDP/E 10.4

BlackRock Science and Technology Trust

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Cohen & Steers Quality Income Realty Fund, Inc.

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Sequoia Economic Infrastructure Income Fund Limited

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BlackRock Capital Allocation Trust

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IntegraFin Holdings plc

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Central Securities Corp.

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Peugeot Invest Societe anonyme

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General American Investors Company, Inc.

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Capital Southwest Corporation

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BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

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Nuveen Nasdaq 100 Dynamic Overwrite Fund

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Virtus Dividend, Interest & Premium Strategy Fund

$1.45BUSDP/E 9.7

Blackrock Municipal 2030 Target Term Trust

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Cymbria Corporation

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BlackRock Corporate High Yield Fund, Inc.

$1.37BUSDP/E 9.2

Tekla Healthcare Investors

$1.32BUSDP/E 5.2

Morgan Stanley Direct Lending Fund Common Stock

$1.31BUSDP/E 15.3

$1.19BUSDP/E 5.3

$1.22BUSDP/E 12.9

TETRAGON FINANCIAL GROUP

$1.21BUSDP/E 8.6

Nuveen Floating Rate Income Fund

$1.25BUSDP/E 22.9

DoubleLine Income Solutions Fund

$1.24BUSDP/E 33.9

Neuberger Berman Next Generation Connectivity Fund Inc.

$1.20BUSDP/E 3.4

Eaton Vance Enhanced Equity Income Fund

$1.18BUSDP/E 7.4

Cornerstone Total Return Fund, Inc.

$1.17BUSDP/E 7.1

Prospect Capital Corporation

Oaktree Specialty Lending Corporation

$1.14BUSDP/E 27.0

Life & Banc Split Corp.

$1.14BUSDP/E 2.5

Virtus Investment Partners, Inc.

$1.10BUSDP/E 9.4

Goldman Sachs BDC, Inc

$1.10BUSDP/E 15.2

ASA Gold and Precious Metals Limited

$1.09BUSDP/E 1.5

Tortoise Energy Infrastructure Corporation

Polar Capital Holdings Plc

$1.04BUSDP/E 14.6

First Trust Intermediate Duration Preferred & Income Fund

$1.08BUSDP/E 7.0

Eaton Vance Limited Duration Income Fund

$1.07BUSDP/E 14.9

Jupiter Fund Management Plc

$1.04BUSDP/E 8.5

Dividend 15 Split Corp.

$1.10BUSDP/E 2.4

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.06BUSDP/E 5.7

Calamos Convertible and High Income Fund

$1.06BUSDP/E 3.1

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.05BUSDP/E 8.0

Calamos Convertible Opportunities and Income Fund

$1.05BUSDP/E 3.4

ClearBridge Energy Midstream Opportunity Fund Inc

$1.02BUSDP/E 4.6

FS Credit Opportunities Corp. Common Stock

$1.02BUSDP/E 6.6

BlackRock Enhanced Capital and Income Fund, Inc.

$1.02BUSDP/E 4.9

BlackRock MuniHoldings California Quality Fund, Inc.

$1.01BUSDP/E 46.6

Svolder AB (publ)

Brooklyn ImmunoTherapeutics, Inc.

$1.00BUSDP/E 23.2

BlackRock Health Sciences Trust

$998.15MUSDP/E 6.3

Ridgepost Capital Inc.

$990.94MUSDP/E 42.8

Cohen & Steers REIT and Preferred Income Fund, Inc.

$989.28MUSDP/E 17.2

BlackRock Taxable Municipal Bond Trust

$986.21MUSDP/E 12.6

Barings BDC, Inc.

$965.40MUSDP/E 11.2

$914.26MUSDP/E 14.6

BlackRock Credit Allocation Income Trust

$955.64MUSDP/E 9.3

Kayne Anderson BDC Inc. Common Stock

$936.86MUSDP/E 11.0

Columbia Seligman Premium Technology Growth Fund

$925.81MUSDP/E 5.9

Blackrock Resources & Commodities Strategy Trust

$923.24MUSDP/E 4.3

Nuveen New York AMT-Free Quality Municipal Income Fund

$912.48MUSDP/E 32.7

Renta 4 Banco, S.A.

$862.52MUSDP/E 14.7

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$903.34MUSDP/E 6.1

John Hancock Tax-Advantaged Dividend Income Fund

$900.32MUSDP/E 5.3

Nuveen Select Tax-Free Income Portfolio

$899.86MUSDP/E 25.1

Oxford Lane Capital Corp.

PIMCO Corporate & Income Strategy Fund

$885.44MUSDP/E 9.3

PIMCO High Income Fund

$880.12MUSDP/E 9.3

AllianceBernstein Global High Income Fund

$871.78MUSDP/E 13.5

Bain Capital Specialty Finance, Inc.

$850.43MUSDP/E 11.5

Alaris Equity Partners Income Trust

$852.44MUSDP/E 12.5

Eaton Vance Enhanced Equity Income Fund

$826.19MUSDP/E 8.5

$797.70MUSDP/E 10.1

GCM Grosvenor Inc.

$820.00MUSDP/E 27.2

GAMCO Global Gold, Natural Resources & Income Trust

$818.62MUSDP/E 2.6

BlackRock MuniYield Quality Fund, Inc.

$816.75MUSDP/E 36.7

MidCap Financial Investment Corporation Common Stock

$803.96MUSDP/E 162.7

John Hancock Financial Opportunities Fund

$803.37MUSDP/E 11.5

Tekla Healthcare Opportunities Fund

MainStay CBRE Global Infrastructure Megatrends Fund Common Shares

$791.64MUSDP/E 4.9

Destiny Tech100 Inc. Common Stock

$788.76MUSDP/E 7.3

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$781.93MUSDP/E 9.3

Fidus Investment Corporation

$772.37MUSDP/E 9.0

$730.93MUSDP/E 909.1

Retail Value Inc.

Carlyle Secured Lending, Inc.

$765.86MUSDP/E 15.7

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

$765.73MUSDP/E 4.7

Royce Micro-Cap Trust, Inc.

$761.00MUSDP/E 8.6

Evli Pankki Oyj

$716.82MUSDP/E 16.8

Clairvest Group Inc.

$769.95MUSDP/E 9.8

PennantPark Floating Rate Capital Ltd.

$746.12MUSDP/E 11.9

Calamos Dynamic Convertible and Income Fund

$742.30MUSDP/E 3.0

Senvest Capital Inc.

$758.15MUSDP/E 2.4

Foresight Group Holdings Limited

$710.61MUSDP/E 12.6

New Mountain Finance Corporation

AllianzGI Equity & Convertible Income Fund

$731.52MUSDP/E 6.4

Adams Natural Resources Fund, Inc.

$724.51MUSDP/E 4.5

BlackRock MuniYield Quality Fund III, Inc.

$720.51MUSDP/E 28.5

Thornburg Income Builder Opportunities Trust Common Stock

$716.07MUSDP/E 5.0

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$715.30MUSDP/E 6.0

SLR Investment Corp.

$714.67MUSDP/E 8.0

CBRE Clarion Global Real Estate Income Fund

$713.09MUSDP/E 39.3

Nuveen Credit Strategies Income Fund

$711.00MUSDP/E 17.2

Brookfield Real Assets Income Fund Inc.

$708.37MUSDP/E 11.4

PIMCO Income Strategy Fund

$703.02MUSDP/E 13.7

BlackRock Multi-Sector Income Trust

$702.44MUSDP/E 11.6

DoubleLine Yield Opportunities Fund

$689.74MUSDP/E 24.5

Financial 15 Split Corp.

$706.92MUSDP/E 2.5

BlackRock Enhanced Global Dividend Trust

$683.88MUSDP/E 6.7

Mutares SE & Co. KGaA

AlTi Global, Inc.

PIMCO Access Income Fund Common Shares of Beneficial Interest

$673.84MUSDP/E 7.9

Investment AB Öresund (publ)

$615.62MUSDP/E 9.4

BlackRock Core Bond Trust

$666.63MUSDP/E 13.0

Invesco Municipal Opportunity Trust

$662.94MUSDP/E 35.1

Gladstone Investment Corporation

$660.65MUSDP/E 3.5

Nuveen California AMT-Free Quality Municipal Income Fund

$657.36MUSDP/E 28.6

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$653.64MUSDP/E 26.7

Canadian Banc Corp.

$664.26MUSDP/E 2.2

Nuveen Churchill Direct Lending Corp. Common Stock

$633.14MUSDP/E 10.8

Evergent Investments SA

$630.65MUSDP/E 10.3

$594.47MUSDP/E 11.9

Tekla Life Sciences Investors

$627.01MUSDP/E 3.1

John Hancock Premium Dividend Fund

$625.64MUSDP/E 5.0

Western Asset Emerging Markets Debt Fund Inc.

$616.18MUSDP/E 6.1

Svolder AB (publ)

Nuveen Dynamic Municipal Opportunities Fund

$606.05MUSDP/E 16.4

BlackRock MuniHoldings Fund, Inc.

$605.89MUSDP/E 37.5

Invesco Value Municipal Income Trust

$597.72MUSDP/E 31.7

BlackRock Debt Strategies Fund, Inc.

$597.22MUSDP/E 13.8

Nuveen Municipal Credit Opportunities Fund

$584.36MUSDP/E 21.5

Institut de Développement Industriel SCA

$553.71MUSDP/E 8.6

Neuberger Energy Infrastructure and Income Fund Inc.

$575.65MUSDP/E 4.1

Eaton Vance Risk-Managed Diversified Equity Income Fund

$574.76MUSDP/E 11.5

Tatton Asset Management plc

$555.94MUSDP/E 23.8

BlackRock Health Sciences Trust

$570.08MUSDP/E 7.5

MSC Income Fund Inc. Common Stock

$565.91MUSDP/E 6.8

Invesco Trust for Investment Grade Municipals

$564.01MUSDP/E 33.5

Advent Convertible and Income Fund

$562.90MUSDP/E 3.9

The Gabelli Utility Trust

$559.10MUSDP/E 11.6

Western Asset Managed Municipals Fund Inc.

$553.84MUSDP/E 10.7

Tekla World Healthcare Fund

$551.37MUSDP/E 6.4

Invesco Municipal Trust

$550.59MUSDP/E 33.2

Calamos Global Dynamic Income Fund

$544.76MUSDP/E 3.0

Invesco Quality Municipal Income Trust

$533.60MUSDP/E 29.7

BlackRock Enhanced International Dividend Trust

$529.19MUSDP/E 6.5

Financial 15 Split Corp.

$542.64MUSDP/E 4.1

The Westaim Corporation

Duff & Phelps Utility and Infrastructure Fund Inc.

$524.48MUSDP/E 3.4

BlackRock MuniAssets Fund, Inc.

$522.48MUSDP/E 33.1

Invesco California Value Municipal Income Trust

$522.09MUSDP/E 40.9

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$520.16MUSDP/E 3.8

Voya Global Equity Dividend and Premium Opportunity Fund

$517.38MUSDP/E 8.6

Eagle Point Credit Company Inc.

Western Asset Inflation-Linked Opportunities & Income Fund

$512.72MUSDP/E 13.3

Powerlaw Corp. Common Stock

Blackstone Strategic Credit 2027 Term Fund

$503.08MUSDP/E 16.8

Lion Capital S.A.

$500.29MUSDP/E 3.4

Eaton Vance Municipal Bond Fund

$499.34MUSDP/E 42.3

First Trust High Yield Opportunities 2027 Term Fund

$497.91MUSDP/E 13.1

PIMCO Municipal Income Fund

$493.39MUSDP/E 742.0

BlackRock Limited Duration Income Trust

$493.25MUSDP/E 10.3

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

$484.67MUSDP/E 6.0

PGIM Global High Yield Fund, Inc

$482.93MUSDP/E 9.4

Chrysalis Investments Limited

First Trust Enhanced Equity Income Fund

$466.72MUSDP/E 5.8

John Hancock Preferred Income Fund

$458.41MUSDP/E 12.2

Eaton Vance Tax-Managed Buy-Write Income Fund

$457.66MUSDP/E 7.6

KKR Income Opportunities Fund

$456.98MUSDP/E 11.4

Invesco Senior Income Trust

$454.08MUSDP/E 32.8

Nuveen Taxable Municipal Income Fund

$452.68MUSDP/E 16.4

$425.77MUSDP/E 18.2

Nuveen Variable Rate Preferred & Income Fund Common Shares

$446.31MUSDP/E 8.6

Gladstone Capital Corporation

$445.76MUSDP/E 9.3

$406.80MUSDP/E 13.1

Deutsche Beteiligungs AG

Crescent Capital BDC, Inc.

$433.68MUSDP/E 29.4

John Hancock Preferred Income Fund

$432.96MUSDP/E 12.5

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$427.40MUSDP/E 11.1

Eaton Vance Municipal Income Trust

$426.21MUSDP/E 11.5

Angel Oak Financial Strategies Income Term Trust

$420.72MUSDP/E 7.5

PGIM High Yield Bond Fund, Inc

$419.47MUSDP/E 10.8

Highland Funds I - Highland Income Fund

BlackRock Energy and Resources Trust

$405.26MUSDP/E 10.1

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$381.32MUSDP/E 44.2

PGIM Short Duration High Yield Opportunities Fund

$400.94MUSDP/E 13.5

Invesco Advantage Municipal Income Trust II

$400.71MUSDP/E 36.1

Fondul Proprietatea SA

$399.42MUSDP/E 4.4

Idun Industrier AB (publ)

$365.59MUSDP/E 62.8

Virtus AllianzGI Convertible & Income Fund

$389.74MUSDP/E 4.6

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$389.50MUSDP/E 14.2

Invalda INVL, AB

$367.86MUSDP/E 7.2

PIMCO Income Strategy Fund

$387.90MUSDP/E 9.9

BNY Mellon Strategic Municipals, Inc.

$387.45MUSDP/E 31.1

$385.45MUSDP/E 4.9

Source Capital, Inc.

$385.13MUSDP/E 6.5

BlackRock Floating Rate Income Strategies Fund, Inc.

$384.82MUSDP/E 15.5

Cohen & Steers Closed-End Opportunity Fund, Inc.

$379.94MUSDP/E 6.0

Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund

$378.78MUSDP/E 9.4

Longshield Investment Group SA

$377.19MUSDP/E 3.7

BlackRock MuniYield New York Quality Fund, Inc.

$377.39MUSDP/E 61.6

$343.77MUSDP/E 10.7

CION Investment Corporation Common Stock

Nuveen New York Quality Municipal Income Fund

$372.53MUSDP/E 31.4

CapMan Oyj Class B

$346.40MUSDP/E 25.7

Brompton Split Banc Corp.

$374.63MUSDP/E 3.2

LMP Capital and Income Fund Inc.

$358.26MUSDP/E 5.1

Fiera Capital Corporation

$368.83MUSDP/E 25.0

Nuveen Global High Income Fund

$356.07MUSDP/E 10.7

Infinity Capital Investments S.A.

$355.19MUSDP/E 12.7

Western Asset High Income Fund II Inc.

$354.87MUSDP/E 7.7

ABC arbitrage SA

$335.35MUSDP/E 12.3

BlackRock MuniYield Michigan Quality Fund, Inc.

$353.08MUSDP/E 35.9

DWS Municipal Income Trust

$351.77MUSDP/E 10.3

Nuveen Real Asset Income and Growth Fund

$351.61MUSDP/E 7.3

BlackRock TCP Capital Corp.

Barings Corporate Investors

$344.72MUSDP/E 12.2

John Hancock Preferred Income Fund

$344.68MUSDP/E 12.2

Nuveen S&P 500 Dynamic Overwrite Fund

$344.25MUSDP/E 8.6

Liberty All-Star Growth Fund, Inc.

$340.89MUSDP/E 24.3

BlackRock Income Trust, Inc.

$340.73MUSDP/E 11.1

Western Asset High Income Opportunity Fund Inc.

$339.50MUSDP/E 11.9

Saba Capital Income & Opportunities Fund SBI

$339.47MUSDP/E 8.6

United Bankers Oyj

$315.34MUSDP/E 22.1

Putnam Premier Income Trust

$327.80MUSDP/E 11.1

$327.27MUSDP/E 4.7

BlackRock Floating Rate Income Trust

$324.79MUSDP/E 15.3

RiverNorth Flexible Municipal Income Fund II, Inc.

$322.17MUSDP/E 220.5

Saratoga Investment Corp.

$321.78MUSDP/E 20.4

City of London Investment Group PLC

$311.56MUSDP/E 15.9

B.P. Marsh & Partners PLC

$311.53MUSDP/E 5.4

Templeton Emerging Markets Income Fund

$321.15MUSDP/E 3.4

Palmer Square Capital BDC Inc. Common Stock

RiverNorth Opportunities Fund, Inc.

$317.23MUSDP/E 5.0

Eaton Vance Senior Floating-Rate Trust

$316.79MUSDP/E 21.0

AllianceBernstein National Municipal Income Fund

$316.77MUSDP/E 13.8

Horizon Technology Finance Corp

$316.73MUSDP/E 12.5

Cohen & Steers Total Return Realty Fund, Inc.

$310.29MUSDP/E 27.6

Neuberger Berman Municipal Fund Inc.

$304.18MUSDP/E 14.7

Nuveen California Municipal Value Fund, Inc.

$301.74MUSDP/E 26.0

Virtus AllianzGI Convertible & Income Fund

$301.23MUSDP/E 4.4

Ares Dynamic Credit Allocation Fund, Inc.

$297.66MUSDP/E 12.9

BNY Mellon Strategic Municipal Bond Fund, Inc.

$292.62MUSDP/E 9.4

Invesco Municipal Income Opportunities Trust

$291.90MUSDP/E 32.1

Putnam Municipal Opportunities Trust

$291.53MUSDP/E 12.2

Transilvania Investments Alliance S.A.

$290.88MUSDP/E 8.5

Runway Growth Finance Corp. Common Stock

Rivernorth Managed Duration Municipal Income Fund Inc.

$289.98MUSDP/E 77.3

Brooks Macdonald Group plc

$280.37MUSDP/E 31.4

Innventure Inc. Common Stock

XAI Octagon Floating Rate & Alternative Income Term Trust

Nuveen Core Equity Alpha Fund

$288.20MUSDP/E 6.3

Eaton Vance Floating-Rate Income Trust

$288.11MUSDP/E 43.4

Barings Global Short Duration High Yield Fund

$286.98MUSDP/E 14.3

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund

$285.96MUSDP/E 3.7

AllianzGI Diversified Income & Convertible Fund

$282.36MUSDP/E 5.3

Nuveen Core Plus Impact Fund

$282.09MUSDP/E 10.9

MainStay MacKay DefinedTerm Municipal Opportunities Fund

$281.88MUSDP/E 10.8

DoubleLine Opportunistic Credit Fund

$279.97MUSDP/E 21.1

Aberdeen Intermediate Income Fund

$277.67MUSDP/E 24.4

Eaton Vance National Municipal Opportunities Trust

$273.75MUSDP/E 24.3

Putnam Managed Municipal Income Trust

$273.28MUSDP/E 11.6

$277.76MUSDP/E 6.6

Calamos Long/Short Equity & Dynamic Income Term Trust

$267.78MUSDP/E 65.0

Urbana Corporation

$274.94MUSDP/E 3.9

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

$264.88MUSDP/E 14.7

Wells Fargo Advantage Multi-Sector Income Fund

$258.94MUSDP/E 9.7

Clough Global Opportunities Fund

$257.45MUSDP/E 3.5

Urbana Corporation

$265.07MUSDP/E 3.6

Neuberger Berman High Yield Strategies Fund Inc.

$255.32MUSDP/E 10.2

Neostellar Capital Corp. Common Stock

$254.14MUSDP/E 2.3

Nuveen AMT-Free Municipal Value Fund

$251.68MUSDP/E 16.1

First Trust Senior Floating Rate Income Fund II

$251.26MUSDP/E 14.9

Volta Finance Limited

PIMCO Strategic Income Fund, Inc.

$249.81MUSDP/E 6.9

Liontrust Asset Management PLC

$242.04MUSDP/E 20.3

Volta Finance Limited

MFS Charter Income Trust

$247.63MUSDP/E 14.1

VNV Global AB (publ)

The Korea Fund, Inc.

$246.20MUSDP/E 2.7

Nuveen Real Estate Income Fund

Stellus Capital Investment Corporation

$243.45MUSDP/E 10.1

MFS Multimarket Income Trust

$242.75MUSDP/E 11.7

PennantPark Investment Corporat

$240.94MUSDP/E 17.6

Credit Suisse High Yield Bond Fund, Inc.

$240.37MUSDP/E 17.4

Lazard Global Total Return and Income Fund, Inc.

$240.09MUSDP/E 7.2

Cohen & Steers Select Preferred and Income Fund, Inc.

$236.35MUSDP/E 9.4

$223.51MUSDP/E 12.4

Eagle Point Income Company Inc.

Franklin Limited Duration Income Trust

$232.73MUSDP/E 13.7

MFS Municipal Income Trust

$224.06MUSDP/E 13.3

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

$223.11MUSDP/E 9.2

Helios Fairfax Partners Corporation

$222.32MUSDP/E 4.9

Chicago Atlantic BDC Inc. Common Stock

$217.46MUSDP/E 6.3

The Cushing MLP & Infrastructure Total Return Fund

$216.44MUSDP/E 421.5

Nuveen Virginia Quality Municipal Income Fund

MPC Munchmeyer Petersen Capital AG

$202.30MUSDP/E 8.0

TCW Strategic Income Fund, Inc.

$212.81MUSDP/E 10.7

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

TriplePoint Venture Growth BDC Corp.

$211.11MUSDP/E 5.0

$192.36MUSDP/E 6.5

Invesco Pennsylvania Value Municipal Income Trust

$199.54MUSDP/E 39.9

ArrowMark Financial Corp.

$198.75MUSDP/E 8.3

Voya Infrastructure, Industrials and Materials Fund

$198.24MUSDP/E 3.2

Franklin Universal Trust

$196.78MUSDP/E 6.0

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$196.21MUSDP/E 34.4

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$191.42MUSDP/E 7.7

Private Equity Holding AG

Neuberger Berman Real Estate Securities Income Fund Inc.

$190.09MUSDP/E 8.3

Westwood Holdings Group, Inc.

$188.62MUSDP/E 24.0

Quercus TFI S.A.

$175.46MUSDP/E 15.7

Western Asset Inflation-Linked Income Fund

$186.11MUSDP/E 14.0

Duke Royalty Limited

$178.74MUSDP/E 13.9

Catella AB (publ)

$167.66MUSDP/E 9.8

Impax Asset Management Group plc

$175.78MUSDP/E 10.3

Western Asset Global High Income Fund Inc.

$177.56MUSDP/E 8.3

Highland Global Allocation Fund

$177.40MUSDP/E 18.8

Barings Participation Investors

$176.36MUSDP/E 13.3

Olympia Financial Group Inc.

$180.94MUSDP/E 14.1

Flaherty & Crumrine Total Return Fund Inc.

$175.47MUSDP/E 9.4

The Gabelli Multimedia Trust Inc.

$173.93MUSDP/E 3.3

Dividend 15 Split Corp.

$177.72MUSDP/E 2.3

BNY Mellon High Yield Strategies Fund

$172.39MUSDP/E 13.9

Ellsworth Growth and Income Fund Ltd.

$172.16MUSDP/E 4.0

Virtus Stone Harbor Emerging Markets Income Fund

$171.17MUSDP/E 4.7

Blackstone Senior Floating Rate 2027 Term Fund

$169.91MUSDP/E 22.9

Invesco Bond Fund

$168.86MUSDP/E 14.5

Invesco Trust for Investment Grade New York Municipals

$167.52MUSDP/E 38.1

PIMCO California Municipal Income Fund

$166.65MUSDP/E 292.7

Ellington Residential Mortgage REIT

$165.30MUSDP/E 15.7

Nuveen Arizona Quality Municipal Income Fund

$158.31MUSDP/E 22.0

Voya Global Advantage and Premium Opportunity Fund

$158.02MUSDP/E 8.4

Clough Global Equity Fund

$157.77MUSDP/E 2.9

Nuveen New York Municipal Value Fund

$156.94MUSDP/E 26.0

Oxford Square Capital Corp.

Dividend Growth Split Corp.

$159.87MUSDP/E 4.7

Western Asset Municipal High Income Fund Inc.

$153.34MUSDP/E 18.2

Inveo Yatirim Holding A.S.

$170.26MUSDP/E 237.3

Putnam Master Intermediate Income Trust

$151.30MUSDP/E 14.3

$142.03MUSDP/E 1.1

Mercia Asset Management PLC

The Gabelli Healthcare & Wellness Trust

$148.70MUSDP/E 65.9

$148.30MUSDP/E 7.0

Flaherty & Crumrine Preferred Income Fund Inc.

$146.39MUSDP/E 9.9

WhiteHorse Finance, Inc.

$145.61MUSDP/E 16.5

GAMCO Natural Resources, Gold &

$144.20MUSDP/E 3.0

Canadian Life Companies Split Corp.

$148.43MUSDP/E 2.6

BlackRock MuniYield Pennsylvania Quality Fund

$143.68MUSDP/E 33.6

Special Opportunities Fund, Inc.

$143.47MUSDP/E 6.8

Eaton Vance Short Duration Diversified Income Fund

$142.78MUSDP/E 10.2

John Hancock Hedged Equity & Income Fund

$140.65MUSDP/E 7.5

Bancroft Fund Ltd.

$138.83MUSDP/E 3.7

Blackstone Long-Short Credit Income Fund

$137.63MUSDP/E 15.5

Bitcoin Group SE

Western Asset High Yield Defined Opportunity Fund Inc.

$134.68MUSDP/E 11.9

Credit Suisse Asset Management Income Fund, Inc.

$133.86MUSDP/E 17.4

Voya Emerging Markets High Dividend Equity Fund

$131.07MUSDP/E 3.0

Legg Mason BW Global Income Opportunities Fund Inc.

$130.81MUSDP/E 8.9

Nuveen Municipal Income Fund, Inc.

$130.42MUSDP/E 18.9

Calamos Global Total Return Fund

$129.52MUSDP/E 2.9

Nuveen Massachusetts Quality Municipal Income Fund

The Gabelli Global Small and Mid Cap Value Trust

$128.25MUSDP/E 5.6

John Hancock Income Securities Trust

$127.41MUSDP/E 14.0

Delaware Investments National Municipal Income Fund

$126.59MUSDP/E 43.0

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

$125.89MUSDP/E 186.1

Western Asset Premier Bond Fund

$124.47MUSDP/E 9.0

Bellevue Group AG

$113.61MUSDP/E 28.6

Western Asset Mortgage Opportunity Fund Inc.

$119.76MUSDP/E 8.7

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$119.40MUSDP/E 9.4

Madison Covered Call & Equity Strategy Fund

$118.40MUSDP/E 18.2

John Hancock Investors Trust

$117.00MUSDP/E 8.7

Nuveen Select Maturities Municipal Fund

$116.56MUSDP/E 24.6

The Gabelli Global Utility & Income Trust

$115.76MUSDP/E 3.9

MFS High Income Municipal Trust

$115.07MUSDP/E 365.0

Western Asset Investment Grade Income Fund Inc.

$113.75MUSDP/E 11.7

$110.20MUSDP/E 11.0

Western Asset Intermediate Muni Fund Inc.

$108.01MUSDP/E 12.6

$95.53MUSDP/E Infinity

Wells Fargo Advantage Utilities and High Income Fund

$103.42MUSDP/E 4.7

Royce Global Value Trust, Inc.

$102.25MUSDP/E 5.4

Northfield Capital Corporation

$104.18MUSDP/E 6.3

RiverNorth Opportunistic Municipal Income Fund, Inc.

$100.49MUSDP/E 131.4

PIMCO Global StocksPLUS & Income Fund

$100.12MUSDP/E 4.1

High Income Securities Fund

$99.95MUSDP/E 25.4

Grupa Kapitalowa IMMOBILE S.A.

$93.20MUSDP/E 6.5

$98.67MUSDP/E 0.0

Alpine Select AG

$88.90MUSDP/E 7.6

Western Asset Investment Grade Defined Opportunity Trust Inc.

$94.88MUSDP/E 14.0

Nuveen Mortgage and Income Fund

$94.75MUSDP/E 9.9

The Gabelli Convertible and Income Securities Fund Inc.

$94.69MUSDP/E 4.7

Voya Asia Pacific High Dividend Equity Income Fund

$93.10MUSDP/E 3.4

BCP Investment Corporation Common Stock

$92.83MUSDP/E 32.6

MFS Government Markets Income Trust

$92.23MUSDP/E 25.7

$92.12MUSDP/E 12.0

RiverNorth Flexible Municipal Income Fund, Inc.

$91.17MUSDP/E 165.7

Eaton Vance Senior Income Trust

$90.49MUSDP/E 24.9

PhenixFIN Corporation

Federated Hermes Premier Municipal Income Fund

$87.49MUSDP/E 9.8

DeFi Development Corp. Common Stock

Metro Ticari ve Mali Yatirimlar Holding A.S.

MFS High Yield Municipal Trust

$85.66MUSDP/E Infinity

Real Estate & E-Comm Split Corp.

$86.96MUSDP/E 10.8

$79.97MUSDP/E 7.9

Virtus Global Multi-Sector Income Fund

$83.72MUSDP/E 7.9

Pharol, SGPS S.A.

$78.79MUSDP/E Infinity

Great Elm Capital Corporation

Scherzer & Co. AG

$77.29MUSDP/E 14.8

Frenkel Topping Group Plc

$78.81MUSDP/E 25.0

DTF Tax-Free Income Inc.

$81.16MUSDP/E 28.2

Premier Miton Group plc

$76.47MUSDP/E Infinity

Hennessy Advisors, Inc.

$78.49MUSDP/E 9.5

Silvercrest Asset Management Group Inc.

$78.43MUSDP/E 72.9

Dividend and Income Fund

$78.06MUSDP/E 4.0

PIMCO New York Municipal Income Fund

Western Asset Global Corporate Defined Opportunity Fund Inc.

$77.37MUSDP/E 8.5

OFS Credit Company, Inc.

Nuveen Minnesota Quality Municipal Income Fund

$69.90MUSDP/E 12.0

Eaton Vance California Municipal Income Trust

$73.64MUSDP/E 10.1

Cypherpunk Technologies Inc. Common Stock

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

$69.47MUSDP/E 62.5

$69.42MUSDP/E 5.2

$67.19MUSDP/E 129.0

Pender Growth Fund Inc.

$73.23MUSDP/E 81.2

PCM Fund Inc. Common Stock

$70.14MUSDP/E 10.1

Great Elm Group, Inc.

Principal Real Estate Income Fund

$68.75MUSDP/E 10.5

Destra Multi-Alternative Fund Common Stock

EPE Special Opportunities Limited

$65.91MUSDP/E 9.2

UTIB INVL Technology

$63.80MUSDP/E 4.4

Invesco High Income Trust II

$65.70MUSDP/E 14.2

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$71.34MUSDP/E 3.6

Quest for Growth Belgium

Advanced Flower Capital Inc.

Skarbiec Holding S.A.

$59.57MUSDP/E 3.3

RiverNorth Specialty Finance Corporation

$62.00MUSDP/E 13.3

Pearl Diver Credit Company Inc. Common Stock

Pinetree Capital Ltd.

Carlyle Credit Income Fund Shares of Beneficial Interest

Seafire AB (publ)

$53.92MUSDP/E 24.0

Shareholder Value Beteiligungen AG

Stablecoin Development Corporation Common Stock

OFS Capital Corporation

$48.52MUSDP/E 1.0

First Trust Mortgage Income Fund

$48.66MUSDP/E 16.3

$45.73MUSDP/E 7.1

Royalty Management Holding Corporation Class A Common Stock

Beneficient Class A Common Stock

Strategic Investments A/S

$41.18MUSDP/E 22.5

SQD.AI Strategies AG

Eagle Capital Growth Fund, Inc.

$41.54MUSDP/E 8.2

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

$36.48MUSDP/E 11.0

Guler Yatirim Holding A.S.

$43.04MUSDP/E 2.9

$38.66MUSDP/E 1.9

U.S. Global Investors, Inc.

$38.45MUSDP/E 12.4

Dividend Select 15 Corp.

$39.61MUSDP/E 4.2

Marka Yatirim Holding A.S.

Alpha Trust Andromeda Investment Trust S.A.

$33.51MUSDP/E 6.4

TDb Split Corp.

$36.33MUSDP/E 1.3

Castle Private Equity AG

$31.37MUSDP/E 19.4

Mount Logan Capital Inc. Common Stock

Digital 9 Infrastructure PLC

Centric Holdings S.A.

Avrupa Yatirim Holding A.S.

Herzfeld Credit Income Fund Inc. Common Stock

$31.61MUSDP/E 78.9

MFS Investment Grade Municipal Trust

$31.28MUSDP/E 381.5

Rand Capital Corporation

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

North Energy ASA

Ostim Endustriyel Yatirimlar ve Isletme A.S.

Is Yatirim Ortakligi A.S.

$28.76MUSDP/E 107.0

$23.68MUSDP/E 29.4

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Binah Capital Group Inc. Common Stock

$22.69MUSDP/E 15.0

Flexdeal Simfe S.A.

$20.77MUSDP/E 22.4

Kazera Global plc

Canso Select Opportunities Corporation

$22.04MUSDP/E 1.7

Hermana Holding ASA

Newcap Holding A/S

$20.13MUSDP/E 7.0

RENN Fund, Inc.

$20.97MUSDP/E 27.2

Oyak Yatirim Ortakligi AS

$22.88MUSDP/E 93.8

BlackRock Virginia Municipal Bond Trust

Big Banc Split Corp.

$20.92MUSDP/E 7.5

C1 Fund Inc. Common Stock

STRT Holding Nyrt.

$16.11MUSDP/E 200.2

Copernico Sim S.p.A.

$17.13MUSDP/E 88.9

Euro Trend Yatirim Ortakligi A.S.

Caspar Asset Management S.A.

$16.48MUSDP/E 23.6

Cosmos Yatirim Holding Anonim Sirketi

$18.97MUSDP/E 18.8

Yesil Yatirim Holding Anonim Sirketi

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Equus Total Return, Inc.

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Spackman Equities Group Inc.

$16.69MUSDP/E 9.0

Flow Capital Corp.

$16.64MUSDP/E 19.5

EUROCASTLE INVESTM

Torrent Capital Ltd.

$16.41MUSDP/E 9.8

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Avalanche Treasury Corporation Class A Common Stock

Capital Partners S.A.

Met.Extra Group S.p.A.

$13.03MUSDP/E 3.2

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Garanti Yatirim Ortakligi A.S.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$13.71MUSDP/E 9.4

Investcorp Credit Management BDC, Inc.

Elysee Development Corp.

$12.34MUSDP/E 1.8

Det Østasiatiske Kompagni A/S

Unfold.vc ASI S.A.

$9.66MUSDP/E 75.3

CR Capital Real Estate AG

$9.05MUSDP/E 8.8

MKB Nedsense NV

$8.48MUSDP/E 7.8

Lions Bay Capital Inc.

Magna Polonia S.A.

$8.35MUSDP/E 9.6

Umpas Holding A.S.

Metro Yatirim Ortakligi A.S.

$8.91MUSDP/E 4.0

New Commerce Split Fund

$8.19MUSDP/E 8.4

Soho Development S.A.

Tanfield Group PLC

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

CrowdFundMe S.p.A.

Enertronica Santerno S.p.A.

Prime Dividend Corp.

$6.89MUSDP/E 2.6

ThreeD Capital Inc.

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

Fineqia International Inc.

EPH Invest S.p.A.

$5.43MUSDP/E Infinity

Minco Capital Corp.

$5.82MUSDP/E 2.3

Zimtu Capital Corp.

$5.80MUSDP/E 0.4

Primorus Investments plc

$5.42MUSDP/E 3.4

FutureGen Industries Corp.

Wise Energy S.A.

$4.91MUSDP/E 2.4

CaliberCos Inc. Class A Common Stock

TaoWeave Inc. Common Stock

Strategem Capital Corporation

$3.65MUSDP/E 2.4

49 North Resources Inc.

$3.63MUSDP/E 3.0

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.19MUSDP/E Infinity

Tier One Capital Limited Partnership

Quinsam Capital Corporation

$3.41MUSDP/E 2.5

KMC Properties ASA

$2.81MUSDP/E 0.0

Blue Star Capital plc

Western Pacific Trust Company

$2.78MUSDP/E 14.5

Candela Invest SA

Belgravia Hartford Capital Inc.

Aberdeen International Inc.

$2.34MUSDP/E Infinity

Mackenzie Master Limited Partnership

$2.33MUSDP/E 7.3

Fountain Asset Corp.

$2.11MUSDP/E 2.3

$1.70MUSDP/E Infinity

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

US Financial 15 Split Corp

$1.11MUSDP/E Infinity

$936.4KUSDP/E 0.0

SOL Global Investments Corp.

Lanebury Growth Capital Ltd.

Firsthand Technology Value Fund, Inc.

Highland Funds I - Highland Income Fund

State Street Corporation

The Gabelli Multimedia Trust Inc.

Equitable Holdings, Inc.

The Gabelli Utility Trust

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

Priority Income Fund, Inc.

Apollo Global Management, Inc.

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

Eagle Point Institutional Income Fund

Northern Trust Corporation

Oxford Lane Capital Corp.

Virtus AllianzGI Convertible & Income Fund

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

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

Partners Value Investments LP

Equitable Holdings, Inc.

The Gabelli Dividend & Income Trust

Pearl Diver Credit Company Inc.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Oxford Lane Capital Corp.

Partners Value Split Corp.

Virtus AllianzGI Convertible & Income Fund

Partners Value Split Corp.

Dividend Growth Split Corp.

Pershing Square USA Ltd. Common Shares

Sound Point Meridian Capital Inc.

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

Indicators:|

Key Statistics

Company

Market Cap95.86B $

Enterprise Value156.12B $

Revenue (TTM)25.49B $

Gross Profit3.46B $

Net Income (TTM)2.37B $

Revenue/Share28.56 USD

Last Price102.81 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.0K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)32.85

P/E (Forward)13.99

PEG0.56

EV/EBITDA—

EV/Revenue6.13

P/S3.78

P/B3.29

EPS (TTM)2.87

EPS (Forward)7.39

52W Range

82.6729% of range152.10

52W High152.10 USD

52W Low82.67 USD

Profitability

Gross Margin18.00%

Oper. Margin15.54%

EBITDA Margin0.00%

Profit Margin12.34%

ROE7.67%

ROA0.58%

Growth

Revenue Growth2.20%

Earnings Growth42.70%

Cash Flow & Leverage

Operating CF477.76M $

CapEx (TTM)160.76M $

FCF Margin—

FCF Yield—

Net Debt10.48B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.76

Current Ratio—

Quick Ratio—

Book Value/Sh31.43 USD

Cash/Share50.46 USD

Dividends

Fwd Div Rate0.7800 USD

Trail. Div Rate0.7600 USD

Div. Yield0.74%

5Y Avg Yield0.83%

Payout Ratio25.17%

Ex-Div DateAug 10, 2026

Pay DateAug 25, 2026

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)125.93 USD

Upside (mean)+22.5%

Target Range105.00 USD – 147.00 USD

$105.00+22.5% to mean$147.00

# Analysts20

Ownership

Shares Out.897.87M

Float690.25M

Insiders23.05%

Institutions62.49%

Short Interest

Short Ratio3.3d

Short % Float2.21%

Short % Out.1.70%

Shares Short15.31M

Short (prev mo.)15.35M

Technical

SMA 5096.70 (+6.3%)

SMA 200106.95 (-3.9%)

Beta1.79

S&P 52W Chg21.82%

Avg Vol (30d)3.38M

Avg Vol (10d)4.39M

Technical Indicators

RSI (14)55.3

MACD2.2474

MACD Signal1.9262

MACD Hist.+0.3211

BB Upper107.96 USD

BB Middle100.81 USD

BB Lower93.67 USD

BB Width14.17%

ATR (14)3.685 USD

Vol Ratio (20d)1.89x