Cymbria Corporation (TSX: CYB) Stock Analysis & Fundamentals | ScreenerHero

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CYBCymbria Corporation

TSX · CA · Financial Services · Asset Management · edgepointwealth.com

91.72CAD-0.23%Mkt Cap: 1.45B $P/E: 8.641d ago

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in d…

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$473.64MUSDP/E 5.8

$445.58MUSDP/E 19.0

John Hancock Preferred Income Fund III

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Nuveen Taxable Municipal Income Fund

$463.85MUSDP/E 16.8

Invesco Senior Income Trust

$461.78MUSDP/E 33.3

KKR Income Opportunities Fund

$461.49MUSDP/E 11.5

Eaton Vance Tax-Managed Buy-Write Income Fund

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Eaton Vance Municipal Income Trust

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Deutsche Beteiligungs AG

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$446.93MUSDP/E 5.5

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PGIM High Yield Bond Fund, Inc.

$435.47MUSDP/E 11.2

John Hancock Preferred Income Fund

$434.30MUSDP/E 12.6

$393.84MUSDP/E 9.9

Angel Oak Financial Strategies Income Term Trust

$427.74MUSDP/E 7.7

Innventure, Inc.

Chrysalis Investments Limited

$403.08MUSDP/E 3.5

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$424.52MUSDP/E 11.0

Invesco Advantage Municipal Income Trust II

$421.14MUSDP/E 37.9

PGIM Short Duration High Yield Opportunities Fund

$404.39MUSDP/E 13.7

BNY Mellon Strategic Municipals, Inc.

$402.40MUSDP/E 32.3

Crescent Capital BDC, Inc.

$402.36MUSDP/E 27.3

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$400.29MUSDP/E 14.6

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$397.42MUSDP/E 4.7

Fiera Capital Corporation

$409.21MUSDP/E 27.7

Highland Funds I - Highland Opportunities and Income Fund

Invalda INVL, AB

$373.27MUSDP/E 7.3

Fondul Proprietatea SA

$392.33MUSDP/E 4.4

PIMCO Income Strategy Fund

$391.88MUSDP/E 10.0

BlackRock Floating Rate Income Strategies Fund, Inc.

$389.43MUSDP/E 15.7

BlackRock MuniYield New York Quality Fund, Inc.

$388.88MUSDP/E 63.4

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$365.37MUSDP/E 687.5

Cohen & Steers Closed-End Opportunity Fund, Inc.

$385.50MUSDP/E 6.1

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$384.10MUSDP/E 10.0

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$379.00MUSDP/E 5.5

$378.38MUSDP/E 6.3

Idun Industrier AB (publ)

$345.77MUSDP/E 59.2

BlackRock Energy and Resources Trust

$377.26MUSDP/E 9.4

Nuveen New York Quality Municipal Income Fund

$374.75MUSDP/E 32.6

Brompton Split Banc Corp.

$382.69MUSDP/E 3.3

$335.28MUSDP/E 106.3

Saratoga Investment Corp.

$362.93MUSDP/E 9.7

Barings Corporate Investors

$360.96MUSDP/E 12.8

DWS Municipal Income Trust

LMP Capital and Income Fund Inc.

Nuveen Global High Income Fund

$358.04MUSDP/E 10.8

Western Asset High Income Fund II Inc.

$356.68MUSDP/E 7.8

Nuveen Real Asset Income and Growth Fund

$355.73MUSDP/E 7.4

BlackRock MuniYield Michigan Quality Fund, Inc.

$355.40MUSDP/E 36.1

ABC arbitrage SA

$335.79MUSDP/E 12.3

$335.63MUSDP/E 24.9

Morgan Stanley China A Share Fund, Inc.

$353.85MUSDP/E 5.1

Infinity Capital Investments S.A.

$350.95MUSDP/E 12.5

Longshield Investment Group SA

$349.14MUSDP/E 3.4

Liberty All-Star Growth Fund, Inc.

$348.54MUSDP/E 24.9

BlackRock Income Trust, Inc.

$347.21MUSDP/E 11.3

Western Asset High Income Opportunity Fund Inc.

$346.16MUSDP/E 12.1

John Hancock Preferred Income Fund II

$343.60MUSDP/E 12.2

Nuveen S&P 500 Dynamic Overwrite Fund

$335.08MUSDP/E 8.4

Putnam Premier Income Trust

$333.53MUSDP/E 11.3

RiverNorth Flexible Municipal Income Fund II, Inc.

$331.91MUSDP/E 227.2

AllianceBernstein National Municipal Income Fund, Inc.

$327.98MUSDP/E 95.1

SuRo Capital Corp.

$326.92MUSDP/E 1.8

Palmer Square Capital BDC Inc.

Horizon Technology Finance Corporation

RiverNorth Opportunities Fund, Inc.

$319.15MUSDP/E 5.0

Templeton Emerging Markets Income Fund

$318.32MUSDP/E 3.4

BlackRock Floating Rate Income Trust

$317.93MUSDP/E 15.0

Eaton Vance Senior Floating-Rate Trust

$312.95MUSDP/E 20.8

The Korea Fund, Inc.

$312.75MUSDP/E 3.4

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$312.47MUSDP/E 15.1

CION Investment Corporation

Nuveen California Municipal Value Fund

$309.03MUSDP/E 26.7

Kingsway Financial Services Inc

BNY Mellon Strategic Municipal Bond Fund, Inc.

Cohen & Steers Total Return Realty Fund, Inc.

$302.80MUSDP/E 27.0

Ares Dynamic Credit Allocation Fund, Inc.

$302.69MUSDP/E 13.2

Virtus Convertible & Income Fund II

$302.56MUSDP/E 4.5

Invesco Municipal Income Opportunities Trust

$297.66MUSDP/E 32.7

$305.31MUSDP/E 7.2

Putnam Municipal Opportunities Trust

$295.73MUSDP/E 12.4

Virtus Diversified Income & Convertible Fund

$294.62MUSDP/E 5.5

Rivernorth Managed Duration Municipal Income Fund Inc.

$291.83MUSDP/E 77.8

Nuveen Core Plus Impact Fund

$291.29MUSDP/E 11.3

NYLI MacKay DefinedTerm Muni Opportunities Fund

$291.08MUSDP/E 155.0

Eaton Vance Floating-Rate Income Trust

$287.04MUSDP/E 22.5

DoubleLine Opportunistic Credit Fund

$284.32MUSDP/E 21.5

Barings Global Short Duration High Yield Fund

$283.16MUSDP/E 14.1

BlackRock TCP Capital Corp.

Saba Capital Income & Opportunities Fund

$281.77MUSDP/E 5.1

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$281.22MUSDP/E 4.6

MFS Intermediate Income Trust

$281.08MUSDP/E 24.7

Putnam Managed Municipal Income Trust

$280.13MUSDP/E 11.9

B.P. Marsh & Partners PLC

$265.06MUSDP/E 5.5

Nuveen Core Equity Alpha Fund

$278.16MUSDP/E 6.1

Eaton Vance National Municipal Opportunities Trust

$275.31MUSDP/E 24.5

Transilvania Investments Alliance S.A.

$271.26MUSDP/E 8.0

Urbana Corporation

$277.95MUSDP/E 3.9

United Bankers Oyj

$254.86MUSDP/E 18.0

XAI Floating Rate & Alternative Income Trust

Cohen & Steers Real Estate Opportunities & Income Fund

$263.21MUSDP/E 14.6

Clough Global Opportunities Fund

$261.73MUSDP/E 5.5

Allspring Multi-Sector Income Fund

$258.38MUSDP/E 9.6

Nuveen AMT-Free Municipal Value Fund

$258.14MUSDP/E 28.8

PIMCO Strategic Income Fund, Inc.

$257.36MUSDP/E 7.1

Calamos Long/Short Equity & Dynamic Income Term Trust

$256.79MUSDP/E 13.2

Volta Finance Limited

City of London Investment Group Plc

$240.42MUSDP/E 14.0

First Trust Senior Floating Rate Income Fund II

$251.00MUSDP/E 14.9

Urbana Corporation

$257.32MUSDP/E 3.5

MFS Charter Income Trust

$247.63MUSDP/E 14.1

Credit Suisse High Yield Credit Fund

$245.90MUSDP/E 14.8

Stellus Capital Investment Corporation

$243.74MUSDP/E 10.1

Nuveen Real Estate Income Fund

Cohen & Steers Select Preferred and Income Fund, Inc.

$242.13MUSDP/E 9.6

Aberdeen Multi-Market Income Fund

$240.56MUSDP/E 11.6

Lazard Global Total Return and Income Fund, Inc.

$240.48MUSDP/E 7.2

Runway Growth Finance Corp.

Liontrust Asset Management PLC

$224.80MUSDP/E 23.3

Eagle Point Income Company Inc.

Franklin Limited Duration Income Trust

$233.95MUSDP/E 13.8

NXG Cushing Midstream Energy Fund

$233.80MUSDP/E 455.4

Saba Capital Income & Opportunities Fund II

$231.55MUSDP/E 7.1

Aberdeen Municipal Income Fund

$231.47MUSDP/E 13.7

$218.92MUSDP/E 12.1

PennantPark Investment Corporation

$226.58MUSDP/E 16.5

Nuveen Virginia Quality Municipal Income Fund

Chicago Atlantic BDC, Inc.

$223.64MUSDP/E 6.5

Volta Finance Limited

Brooks Macdonald Group plc

$209.90MUSDP/E 27.8

VNV Global AB (publ)

TCW Strategic Income Fund, Inc.

$218.13MUSDP/E 11.3

Morgan Stanley India Investment Fund, Inc.

MPC Münchmeyer Petersen Capital AG

$202.30MUSDP/E 8.0

Voya Infrastructure, Industrials and Materials Fund

$209.76MUSDP/E 3.3

$188.32MUSDP/E 3.0

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$203.20MUSDP/E 35.6

Franklin Universal Trust

$202.69MUSDP/E 6.2

Invesco Pennsylvania Value Municipal Income Trust

$202.40MUSDP/E 40.4

TriplePoint Venture Growth BDC Corp.

$199.34MUSDP/E 4.7

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

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

$197.00MUSDP/E 10.4

Private Equity Holding AG

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$192.92MUSDP/E 7.7

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

$191.99MUSDP/E 8.4

Catella AB (publ)

$174.09MUSDP/E 10.1

Western Asset Inflation-Linked Income Fund

$189.61MUSDP/E 12.1

ArrowMark Financial Corp.

$189.36MUSDP/E 7.9

Westwood Holdings Group, Inc.

$181.79MUSDP/E 23.1

Barings Participation Investors

$181.42MUSDP/E 13.7

Western Asset Global High Income Fund Inc.

$180.59MUSDP/E 11.2

Ellsworth Growth and Income Fund Ltd.

$180.42MUSDP/E 4.2

Olympia Financial Group Inc.

$185.22MUSDP/E 14.4

Virtus Stone Harbor Emerging Markets Income Fund

$179.20MUSDP/E 6.3

Inveo Yatirim Holding A.S.

$198.72MUSDP/E 277.0

Highland Global Allocation Fund

$177.40MUSDP/E 18.8

Flaherty & Crumrine Total Return Fund Inc.

$176.72MUSDP/E 11.0

BNY Mellon High Yield Strategies Fund

$176.02MUSDP/E 14.2

The Gabelli Multimedia Trust Inc.

$176.02MUSDP/E 3.4

Invesco Bond Fund

$173.20MUSDP/E 14.9

PIMCO California Municipal Income Fund

$170.26MUSDP/E 299.0

Invesco Trust for Investment Grade New York Municipals

$169.72MUSDP/E 38.6

Blackstone Senior Floating Rate 2027 Term Fund

$168.61MUSDP/E 22.7

Ellington Credit Company

$166.05MUSDP/E 15.8

Nuveen New York Municipal Value Fund

$165.06MUSDP/E 27.3

Dividend 15 Split Corp. II

$167.87MUSDP/E 4.3

Clough Global Equity Fund

$161.52MUSDP/E 4.6

Nuveen Arizona Quality Municipal Income Fund

$160.23MUSDP/E 22.3

Global Dividend Growth Split Corp.

$161.61MUSDP/E 4.8

Putnam Master Intermediate Income Trust

$155.64MUSDP/E 14.7

Western Asset Municipal High Income Fund Inc.

$155.57MUSDP/E 18.4

Voya Global Advantage and Premium Opportunity Fund

$151.88MUSDP/E 8.0

Flaherty & Crumrine Preferred Income Fund Inc.

$149.48MUSDP/E 12.1

Duke Capital Limited

$141.38MUSDP/E 13.0

$140.07MUSDP/E 1.1

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.69MUSDP/E 7.0

BlackRock MuniYield Pennsylvania Quality Fund

$147.24MUSDP/E 34.5

Bancroft Fund Ltd.

$146.26MUSDP/E 3.9

Eaton Vance Short Duration Diversified Income Fund

$145.07MUSDP/E 10.4

WhiteHorse Finance, Inc.

$143.89MUSDP/E 16.3

Special Opportunities Fund, Inc.

$143.09MUSDP/E 6.8

The Gabelli Healthcare & Wellness Trust

$142.23MUSDP/E 63.0

John Hancock Diversified Income Fund

$138.84MUSDP/E 7.4

Voya Emerging Markets High Dividend Equity Fund

$138.34MUSDP/E 3.2

Blackstone Long-Short Credit Income Fund

$138.27MUSDP/E 15.5

Helios Fairfax Partners Corporation

$142.16MUSDP/E 4.3

Impax Asset Management Group Plc

$130.35MUSDP/E 9.9

Western Asset High Yield Opportunity Fund Inc.

$136.21MUSDP/E 14.2

Credit Suisse Asset Management Income Fund, Inc.

$136.05MUSDP/E 17.7

Calamos Global Total Return Fund

$134.24MUSDP/E 6.0

Nuveen Massachusetts Quality Municipal Income Fund

Legg Mason BW Global Income Opportunities Fund Inc.

$132.99MUSDP/E 9.0

Nuveen Municipal Income Fund, Inc.

$132.96MUSDP/E 39.4

GAMCO Natural Resources, Gold & Income Trust

$131.92MUSDP/E 2.8

Mercia Asset Management PLC

$123.98MUSDP/E 27.0

Bitcoin Group SE

John Hancock Income Securities Trust

$128.40MUSDP/E 11.6

abrdn National Municipal Income Fund

$127.32MUSDP/E 43.2

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$127.16MUSDP/E 188.0

Western Asset Premier Bond Fund

$126.37MUSDP/E 9.1

The Gabelli Global Small and Mid Cap Value Trust

$125.48MUSDP/E 5.5

Oxford Square Capital Corp.

Western Asset Mortgage Opportunity Fund Inc.

$122.38MUSDP/E 8.9

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.83MUSDP/E 11.4

Nuveen Select Maturities Municipal Fund

$117.25MUSDP/E 24.8

John Hancock Investors Trust

$116.48MUSDP/E 11.5

XAI Madison Equity Premium Income Fund

$115.88MUSDP/E 17.8

Western Asset Investment Grade Income Fund Inc.

$115.27MUSDP/E 11.9

The Gabelli Global Utility & Income Trust

$115.03MUSDP/E 3.8

Bellevue Group AG

$104.45MUSDP/E 48.9

Western Asset Intermediate Muni Fund Inc.

$110.83MUSDP/E 71.5

$97.16MUSDP/E 159.0

Allspring Utilities and High Income Fund

$106.78MUSDP/E 4.8

$100.61MUSDP/E 11.8

High Income Securities Fund

$102.38MUSDP/E 26.0

Canadian Life Companies Split Corp.

$104.76MUSDP/E 5.0

Northfield Capital Corp

$104.18MUSDP/E 6.3

PIMCO Global StocksPLUS & Income Fund

$99.89MUSDP/E 4.1

Voya Asia Pacific High Dividend Equity Income Fund

$99.66MUSDP/E 3.6

RiverNorth Opportunistic Municipal Income Fund, Inc.

$98.74MUSDP/E 129.1

Alpine Select AG

$89.38MUSDP/E 7.7

Western Asset Investment Grade Opportunity Trust Inc.

$96.56MUSDP/E 16.1

$96.34MUSDP/E 0.0

Nuveen Mortgage and Income Fund

$95.72MUSDP/E 10.0

Metro Ticari ve Mali Yatirimlar Holding A.S.

The Gabelli Convertible and Income Securities Fund Inc.

$94.29MUSDP/E 4.6

Grupa Kapitalowa IMMOBILE S.A.

$88.45MUSDP/E 6.2

MFS Government Markets Income Trust

$93.53MUSDP/E 17.9

Royce Global Trust, Inc.

$93.39MUSDP/E 4.9

$92.56MUSDP/E 12.1

$86.80MUSDP/E 8.6

Eaton Vance Senior Income Trust

$90.49MUSDP/E 24.9

RiverNorth Flexible Municipal Income Fund, Inc.

$90.38MUSDP/E 164.2

BCP Investment Corp.

$90.11MUSDP/E 31.7

Federated Hermes Premier Municipal Income Fund

$89.84MUSDP/E 95.8

DeFi Development Corp.

Real Estate Split Corp.

$88.67MUSDP/E 11.0

Virtus Global Multi-Sector Income Fund

$84.85MUSDP/E 10.1

Scherzer & Co. AG

$80.19MUSDP/E 15.3

Clough Global Dividend and Income Fund

$82.40MUSDP/E 6.5

PhenixFIN Corporation

DTF Tax-Free Income 2028 Term Fund Inc.

$81.19MUSDP/E 35.0

Western Asset Global Corporate Defined Opportunity Fund Inc.

$80.68MUSDP/E 8.9

Hennessy Advisors, Inc.

$80.21MUSDP/E 9.6

PIMCO New York Municipal Income Fund II

Silvercrest Asset Management Group Inc.

$77.66MUSDP/E 30.6

Great Elm Capital Corp.

Nuveen Minnesota Quality Municipal Income Fund

OFS Credit Company, Inc.

Eaton Vance California Municipal Income Trust

$73.99MUSDP/E Infinity

$69.94MUSDP/E 3.9

$69.90MUSDP/E 12.0

Alpha Trust Holdings S.A.

$68.79MUSDP/E 61.9

$68.78MUSDP/E Infinity

Pender Growth Fund Inc.

$73.43MUSDP/E 81.4

Advanced Flower Capital Inc.

Frenkel Topping Group Plc

$66.79MUSDP/E 25.0

Premier Miton Group plc

$66.53MUSDP/E Infinity

$63.55MUSDP/E 122.0

$68.91MUSDP/E 10.0

Principal Real Estate Income Fund

$68.88MUSDP/E 13.4

Great Elm Group, Inc.

Pearl Diver Credit Company Inc.

INVL Technology UTIB

$64.46MUSDP/E 4.5

Invesco High Income Trust II

$67.72MUSDP/E 14.6

Destra Multi-Alternative Fund

EPE Special Opportunities Limited

$62.63MUSDP/E 10.3

Cypherpunk Technologies Inc.

Skarbiec Holding S.A.

$61.12MUSDP/E 3.4

Quest for Growth NV

RiverNorth Capital and Income Fund, Inc.

$62.17MUSDP/E 13.3

Pinetree Capital Ltd.

Carlyle Credit Income Fund

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$65.12MUSDP/E 3.3

$53.29MUSDP/E 8.3

Shareholder Value Beteiligungen AG

$51.15MUSDP/E 6.9

Seafire AB (publ)

$48.06MUSDP/E 117.7

$49.60MUSDP/E 1.2

Heidelberger Beteiligungsholding AG

First Trust Mortgage Income Fund

$49.55MUSDP/E 10.9

OFS Capital Corporation

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Strategic Investments A/S

$42.71MUSDP/E 23.3

Güler Yatirim Holding A.S.

$46.49MUSDP/E 3.1

Marka Yatirim Holding A.S.

Eagle Capital Growth Fund, Inc.

$40.43MUSDP/E 8.0

Royalty Management Holding Corporation

U.S. Global Investors, Inc.

$38.70MUSDP/E 12.5

Mount Logan Capital Inc.

$35.44MUSDP/E 10.7

Dividend Select 15 Corp.

$38.75MUSDP/E 7.9

Castle Private Equity AG

$34.14MUSDP/E 22.8

TDb Split Corp.

$38.17MUSDP/E 2.1

Alpha Trust Andromeda Investment Trust S.A.

$32.63MUSDP/E 6.2

Herzfeld Credit Income Fund, Inc.

$33.51MUSDP/E 86.0

Centric Holdings S.A.

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Rand Capital Corporation

Avrupa Yatirim Holding A.S.

$29.66MUSDP/E 1.4

Digital 9 Infrastructure PLC

North Energy ASA

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

Stablecoin Development Corporat

Is Yatirim Ortakligi A.S.

$31.34MUSDP/E 116.6

Binah Capital Group, Inc.

$25.89MUSDP/E 17.1

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

$23.68MUSDP/E 29.4

Canso Select Opportunities Corporation

$23.75MUSDP/E 1.8

Hermana Holding ASA

Oyak Yatirim Ortakligi AS

$23.63MUSDP/E 96.9

RENN Fund, Inc.

$20.98MUSDP/E 27.2

Big Banc Split Corp.

$21.29MUSDP/E 7.6

Flexdeal Simfe S.A.

$19.52MUSDP/E 21.0

Cosmos Yatirim Holding Anonim Sirketi

$22.61MUSDP/E 22.4

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

BlackRock Virginia Municipal Bond Trust

STRT Holding Nyrt.

$17.33MUSDP/E 216.5

Yesil Yatirim Holding Anonim Sirketi

Avalanche Treasury Corporation

Copernico Sim S.p.A.

$16.50MUSDP/E 85.6

Equus Total Return, Inc.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Euro Trend Yatirim Ortakligi A.S.

Investcorp Credit Management BDC, Inc.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$17.97MUSDP/E 12.3

Flow Capital Corp

$16.64MUSDP/E 19.5

Eurocastle Investment Limited

Caspar Asset Management S.A.

$14.99MUSDP/E 21.4

Met.Extra Group S.p.A.

$14.60MUSDP/E 3.6

Newcap Holding A/S

$14.52MUSDP/E 5.0

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Kazera Global plc

Garanti Yatirim Ortakligi A.S.

Frontier IP Group Plc

Capital Partners S.A.

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Torrent Capital Ltd.

$13.35MUSDP/E 8.0

Det Østasiatiske Kompagni A/S

Elysee Development Corp.

$11.93MUSDP/E 1.7

$9.66MUSDP/E 75.3

Metro Yatirim Ortakligi A.S.

$10.88MUSDP/E 4.8

$9.05MUSDP/E 8.8

Magna Polonia S.A.

$8.84MUSDP/E 21.2

Tanfield Group PLC

Lions Bay Capital Inc.

FutureGen Industries Corp.

EPH Invest S.p.A.

$8.06MUSDP/E Infinity

Umpas Holding A.S.

MKB Nedsense N.V.

$7.93MUSDP/E Infinity

New Commerce Split Fund

$7.76MUSDP/E 8.4

CrowdFundMe S.p.A.

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

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

Prime Dividend Corp.

$6.41MUSDP/E 4.9

CaliberCos Inc.

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Primorus Investments plc

$4.96MUSDP/E 3.6

Zimtu Capital Corp.

$5.24MUSDP/E 0.2

Minco Capital Corp.

$3.62MUSDP/E 1.4

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.29MUSDP/E Infinity

KMC Properties ASA

$2.81MUSDP/E 0.0

49 North Resources Inc.

$3.03MUSDP/E 2.5

Transition Evergreen SA

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Blue Star Capital plc

Candela Invest SA

$2.52MUSDP/E 0.0

Western Pacific Trust Company

$2.39MUSDP/E 12.5

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Mackenzie Master Limited Partnership

$2.33MUSDP/E 7.3

Soho Development S.A.

$1.65MUSDP/E Infinity

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

US Financial 15 Split Corp

$978.1KUSDP/E Infinity

Firsthand Technology Value Fund, Inc.

Eagle Point Income Company Inc.

Equitable Holdings, Inc.

Pershing Square USA, Ltd.

The Gabelli Utility Trust

Carlyle Credit Income Fund

Highland Funds I - Highland Opportunities and Income Fund

Virtus Convertible & Income Fund

Northern Trust Corporation

Partners Value Split Corp.

Bluerock Private Real Estate Fund

Oxford Lane Capital Corp.

Pearl Diver Credit Company Inc.

Partners Value Split Corp.

Priority Income Fund, Inc.

The Gabelli Multimedia Trust Inc.

Apollo Global Management, Inc.

Global Dividend Growth Split Corp.

State Street Corporation

Oxford Lane Capital Corp.

Sound Point Meridian Capital, Inc.

OFS Credit Company, Inc.

The Gabelli Dividend & Income Trust

Partners Value Investments LP

Eagle Point Institutional Income Fund

Eagle Point Credit Company

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Equitable Holdings, Inc.

Virtus Convertible & Income Fund II

Indicators:|

Key Statistics

Company

Market Cap1.45B $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)205.35M $

Revenue/Share—

Last Price91.72 CAD

Fiscal Year End—

MR Quarter—

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.64

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)10.61

EPS (Forward)—

52W Range

79.5363% of range98.95

52W High98.95 CAD

52W Low79.53 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin86.29%

ROE14.22%

ROA13.25%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF46.03M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.03

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.15.68M

Float—

Insiders0.02%

Institutions12.57%

Short Interest

Short Ratio0.6d

Short % Out.0.01%

Shares Short3.28K

Short (prev mo.)3.43K

Technical

SMA 5090.34 (+1.5%)

SMA 20089.00 (+3.1%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)4.74K

Avg Vol (10d)3.68K

Technical Indicators

RSI (14)63.5

MACD0.1992

MACD Signal-0.2653

MACD Hist.+0.4645

BB Upper91.43 CAD

BB Middle89.00 CAD

BB Lower86.56 CAD

BB Width5.47%

ATR (14)1.141 CAD

Vol Ratio (20d)0.71x