9.450CAD-0.79%Mkt Cap: 179.04M $P/E: 4.634d ago
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks o…
Industry Peers
Asset Management$183.19BUSDP/E 27.0
$167.62BUSDP/E 30.1
$99.36BUSDP/E 36.2
$74.61BUSDP/E 81.4
$50.45BUSDP/E 16.2
$48.80BUSDP/E 13.8
$45.71BUSDP/E 64.2
$37.22BUSDP/E 33.9
$34.13BUSDP/E 15.5
$33.33BUSDP/E 15.7
$31.23BUSDP/E 5.3
$23.07BUSDP/E 3.8
$22.88BUSDP/E 3.8
$24.65BUSDP/E 16.4
$24.32BUSDP/E 11.4
$21.18BUSDP/E 14.6
$20.42BUSDP/E 14.3
$18.04BUSDP/E 38.0
$17.83BUSDP/E 19.5
$16.86BUSDP/E 13.0
$18.31BUSDP/E 24.0
$17.80BUSDP/E 201.4
$17.61BUSDP/E 33.5
$17.40BUSDP/E 93.0
$16.24BUSDP/E 9.4
$16.11BUSDP/E 14.6
$14.66BUSDP/E 17.6
$14.10BUSDP/E 78.3
$14.02BUSD
$13.76BUSDP/E 14.3
$13.65BUSD
$13.10BUSD
$12.50BUSDP/E 18.4
$10.26BUSD
$9.97BUSDP/E 13.7
$9.90BUSDP/E 75.9
$10.06BUSDP/E 13.4
$9.35BUSDP/E 30.1
$7.48BUSDP/E 21.8
$7.03BUSDP/E 26.3
$6.99BUSDP/E 216.3
$7.35BUSDP/E 7.7
$6.49BUSDP/E 23.3
$6.36BUSDP/E 16.0
$5.97BUSDP/E 10.2
$5.81BUSDP/E 10.1
$5.76BUSDP/E 126.3
$6.01BUSD
$5.51BUSDP/E 12.9
$5.96BUSDP/E 9.2
$5.48BUSDP/E 12.3
$5.46BUSDP/E 15.7
$5.18BUSDP/E 11.7
$4.86BUSD
$4.93BUSDP/E 96.5
$4.85BUSDP/E 11.9
$4.77BUSDP/E 10.7
$4.35BUSDP/E 26.0
$4.06BUSDP/E 9.3
$3.54BUSD
$3.44BUSD
$3.55BUSDP/E 2.8
$3.28BUSDP/E 24.2
$3.46BUSDP/E 11.0
$3.44BUSDP/E 17.1
$3.37BUSDP/E 14.4
$3.29BUSDP/E 3.1
$3.11BUSDP/E 72.1
$3.21BUSDP/E 38.2
$3.18BUSDP/E 5.3
$3.15BUSDP/E 8.3
$3.11BUSD
$3.10BUSDP/E 7.0
$2.88BUSDP/E 21.8
$3.01BUSDP/E 4.4
$2.99BUSDP/E 10.1
$2.93BUSDP/E 29.9
JPC
Nuveen Preferred & Income Opportunities Fund$2.91BUSDP/E 8.6
$2.73BUSDP/E 14.8
$2.56BUSDP/E 9.2
$2.66BUSDP/E 13.8
$2.52BUSDP/E 19.6
$2.51BUSDP/E 496.0
$2.71BUSDP/E 31.3
$2.62BUSDP/E 6.2
$2.49BUSDP/E 8.7
$2.45BUSDP/E 5.0
$2.39BUSDP/E 13.4
$2.32BUSDP/E 5.2
$2.26BUSDP/E 6.4
$2.22BUSDP/E 6.1
$2.20BUSDP/E 6.8
$2.19BUSDP/E 14.8
$2.13BUSDP/E 4.5
$1.87BUSDP/E 2.6
$1.85BUSD
$2.00BUSDP/E 4.5
$1.99BUSDP/E 6.2
$1.86BUSDP/E 14.9
$1.91BUSDP/E 17.8
$1.80BUSDP/E 7.7
$1.87BUSDP/E 7.2
$1.68BUSD
$1.73BUSDP/E 14.9
$1.82BUSDP/E 3.7
$1.82BUSD
$1.82BUSDP/E 10.5
$1.80BUSDP/E 10.3
$1.69BUSDP/E 28.2
$1.77BUSDP/E 5.8
$1.74BUSDP/E 7.8
$1.73BUSDP/E 6.2
$1.70BUSDP/E 35.9
$1.68BUSDP/E 15.4
BCAT
BlackRock Capital Allocation Term Trust$1.66BUSDP/E 7.5
$1.65BUSDP/E 6.6
$1.54BUSDP/E 6.4
$1.61BUSDP/E 6.0
$1.60BUSDP/E 9.4
$1.46BUSD
$1.58BUSDP/E 4.1
$1.49BUSDP/E 12.4
ECAT
BlackRock ESG Capital Allocation Term Trust$1.51BUSDP/E 7.0
$1.49BUSDP/E 12.6
$1.47BUSDP/E 8.0
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.39BUSDP/E 12.4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.44BUSDP/E 9.6
$1.43BUSDP/E 16.3
$1.34BUSDP/E 19.6
$1.42BUSDP/E 8.4
$1.36BUSDP/E 9.2
$1.22BUSDP/E 13.0
MSDL
Morgan Stanley Direct Lending Fund$1.27BUSDP/E 14.9
HQH
Abrdn Healthcare Investors$1.27BUSDP/E 5.0
$1.24BUSDP/E 22.7
$1.22BUSDP/E 33.3
$1.12BUSDP/E 5.0
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.19BUSDP/E 3.4
$1.15BUSDP/E 7.0
$1.15BUSDP/E 7.3
$1.13BUSDP/E 9.7
$1.15BUSDP/E 2.5
$1.10BUSD
$1.08BUSD
$1.11BUSDP/E 2.4
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.07BUSDP/E 6.9
$1.06BUSDP/E 14.8
$1.05BUSDP/E 20.2
$1.04BUSDP/E 5.6
$1.04BUSDP/E 7.9
$1.03BUSDP/E 3.3
$1.03BUSDP/E 4.7
$1.02BUSDP/E 3.0
$925.61MUSD
$1.01BUSDP/E 6.6
$1.00BUSDP/E 43.5
$1.00BUSDP/E 4.8
$999.29MUSDP/E 46.1
$992.86MUSDP/E 13.8
$992.38MUSD
$984.48MUSDP/E 17.1
$977.56MUSDP/E 12.5
BMEZ
BlackRock Health Sciences Term Trust$973.77MUSDP/E 6.1
$918.99MUSDP/E 14.7
BTX
BlackRock Innovation and Growth Term Trust$962.86MUSDP/E 22.3
$943.72MUSDP/E 1.3
$933.24MUSDP/E 9.1
$868.30MUSDP/E 8.4
$911.66MUSDP/E 5.3
$907.00MUSDP/E 10.7
$904.18MUSDP/E 4.2
$903.26MUSD
$855.88MUSDP/E 14.5
$896.78MUSDP/E 32.1
$892.30MUSDP/E 24.8
$880.58MUSDP/E 9.9
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$878.20MUSDP/E 5.9
$875.65MUSDP/E 5.6
$874.37MUSDP/E 13.5
$874.24MUSDP/E 9.2
$872.66MUSDP/E 9.2
$814.82MUSDP/E 13.5
$823.83MUSDP/E 11.1
$817.57MUSDP/E 8.4
$808.13MUSDP/E 11.6
$805.97MUSDP/E 36.2
$800.66MUSDP/E 162.0
$795.25MUSDP/E 26.3
$817.27MUSDP/E 12.0
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$792.68MUSDP/E 7.4
$780.00MUSDP/E 9.3
THQ
Abrdn Healthcare Opportunities Fund$777.37MUSD
$730.93MUSDP/E 909.1
$770.19MUSDP/E 2.5
$765.92MUSDP/E 8.9
RVI
Robinhood Ventures Fund I$745.21MUSD
$705.30MUSDP/E 16.6
$743.59MUSDP/E 4.6
$741.75MUSDP/E 8.4
$762.65MUSDP/E 9.7
$738.53MUSDP/E 4.5
$725.72MUSDP/E 2.9
$725.65MUSDP/E 6.1
DXYZ
Destiny Tech100 Inc.$725.08MUSDP/E 6.7
$722.93MUSDP/E 6.3
$742.76MUSDP/E 2.5
$713.86MUSDP/E 28.3
$713.04MUSDP/E 14.7
$709.41MUSDP/E 11.3
$709.21MUSDP/E 7.9
$708.92MUSDP/E 11.5
TBLD
Thornburg Income Builder Opportunities Trust$708.37MUSDP/E 5.0
$707.04MUSDP/E 38.9
$706.56MUSDP/E 17.1
$699.07MUSDP/E 13.6
$697.88MUSDP/E 11.5
$682.89MUSD
DLY
DoubleLine Yield Opportunities Fund$682.46MUSDP/E 24.2
$676.10MUSDP/E 6.6
$635.79MUSD
$665.85MUSDP/E 7.8
$661.84MUSDP/E 3.5
$681.01MUSDP/E 2.2
$626.08MUSDP/E 9.3
$658.03MUSD
$649.45MUSDP/E 34.4
$648.81MUSDP/E 28.2
$648.57MUSDP/E 12.6
$666.62MUSDP/E 2.2
$588.34MUSDP/E 9.0
$606.06MUSDP/E 12.1
$637.16MUSDP/E 26.0
$634.49MUSDP/E 5.1
EVER
Evergent Investments SA$623.23MUSDP/E 10.2
$615.36MUSDP/E 10.5
$612.11MUSDP/E 6.1
$577.56MUSDP/E 12.0
$554.38MUSD
$600.67MUSDP/E 37.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund$600.00MUSDP/E 16.3
$594.70MUSDP/E 13.7
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$592.09MUSDP/E 4.3
$588.77MUSDP/E 31.3
$588.28MUSD
HQL
Abrdn Life Sciences Investors$585.96MUSDP/E 2.9
$553.71MUSDP/E 8.6
NMCO
Nuveen Municipal Credit Opportunities Fund$579.37MUSDP/E 21.3
$574.33MUSDP/E 11.9
$571.39MUSDP/E 11.5
$562.20MUSDP/E 7.3
$555.83MUSDP/E 3.8
$549.37MUSDP/E 32.7
$547.28MUSDP/E 10.5
THW
Abrdn World Healthcare Fund$540.07MUSDP/E 6.3
$536.75MUSDP/E 32.3
$533.27MUSDP/E 2.9
$543.81MUSD
$542.13MUSDP/E 4.0
$498.46MUSD
$525.56MUSDP/E 6.4
$523.04MUSDP/E 3.4
$521.43MUSDP/E 29.0
$520.56MUSDP/E 6.2
$515.80MUSDP/E 8.6
$514.72MUSDP/E 40.3
$511.47MUSDP/E 3.7
$507.58MUSDP/E 32.5
$507.22MUSDP/E 13.2
$506.36MUSD
$503.55MUSDP/E 3.4
$500.40MUSDP/E 16.7
FTHY
First Trust High Yield Opportunities 2027 Term Fund$498.27MUSDP/E 13.2
$491.64MUSDP/E 41.6
$465.86MUSDP/E 23.5
$489.73MUSDP/E 10.3
$486.48MUSD
$484.08MUSDP/E 728.0
$477.20MUSDP/E 9.3
NMAI
Nuveen Multi-Asset Income Fund$475.31MUSDP/E 5.9
$458.41MUSDP/E 12.2
$458.25MUSDP/E 7.6
$457.16MUSDP/E 33.0
$456.93MUSDP/E 5.7
KIO
KKR Income Opportunities Fund$450.84MUSDP/E 11.2
$412.33MUSDP/E 13.3
$448.86MUSDP/E 16.2
$424.87MUSDP/E 18.2
$440.27MUSDP/E 8.5
$415.05MUSD
$431.09MUSDP/E 12.5
$429.72MUSDP/E 10.2
$425.34MUSDP/E 11.0
$420.72MUSDP/E 7.5
$417.77MUSD
$415.70MUSDP/E 10.3
$415.47MUSDP/E 10.6
$413.83MUSDP/E 11.2
$413.78MUSDP/E 28.1
$387.39MUSD
$406.51MUSDP/E 4.5
SDHY
PGIM Short Duration High Yield Opportunities Fund$398.47MUSDP/E 13.5
$375.97MUSDP/E 7.4
$394.49MUSDP/E 35.5
$370.69MUSDP/E 42.9
$355.68MUSDP/E 60.8
$386.77MUSDP/E 6.5
$353.67MUSDP/E 11.0
$384.91MUSDP/E 9.8
$384.33MUSDP/E 30.9
$384.11MUSDP/E 15.5
$382.28MUSDP/E 4.5
$382.02MUSDP/E 13.9
$377.45MUSDP/E 6.0
$377.07MUSDP/E 4.8
$375.64MUSDP/E 3.7
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$375.24MUSDP/E 9.3
$385.92MUSDP/E 26.2
$372.40MUSDP/E 60.8
$339.86MUSD
$368.57MUSDP/E 31.1
$374.35MUSDP/E 3.2
$342.94MUSDP/E 25.5
$356.88MUSDP/E 5.1
$335.68MUSDP/E 12.3
$352.98MUSDP/E 10.6
$351.89MUSDP/E 7.3
$350.37MUSDP/E 7.6
$349.03MUSDP/E 35.4
$347.56MUSDP/E 12.4
$346.68MUSD
$343.60MUSDP/E 12.2
$337.78MUSDP/E 8.4
$337.43MUSDP/E 8.5
$337.32MUSDP/E 12.0
$335.79MUSDP/E 24.0
$335.70MUSDP/E 11.8
$333.61MUSDP/E 10.8
$310.51MUSDP/E 21.8
$326.84MUSDP/E 11.0
$321.81MUSDP/E 15.2
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$318.52MUSDP/E 218.0
$317.89MUSDP/E 19.9
$316.68MUSDP/E 4.5
$315.49MUSDP/E 3.3
$314.13MUSDP/E 20.9
$312.74MUSDP/E 13.6
$311.18MUSD
RIV
RiverNorth Opportunities Fund, Inc.$310.66MUSDP/E 4.9
$308.68MUSDP/E 27.5
HRZN
Horizon Technology Finance Corporation$307.86MUSD
$303.12MUSD
$299.73MUSDP/E 14.5
$298.38MUSDP/E 13.0
$296.77MUSDP/E 25.6
$295.71MUSDP/E 4.4
$304.50MUSDP/E 7.2
$287.11MUSDP/E 31.5
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$286.69MUSDP/E 9.2
$285.76MUSDP/E 8.4
$286.19MUSDP/E 12.0
$285.12MUSD
$283.94MUSDP/E 6.2
$283.85MUSDP/E 42.7
$283.66MUSDP/E 75.6
$283.16MUSDP/E 14.1
$282.75MUSD
$281.22MUSDP/E 3.6
NPCT
Nuveen Core Plus Impact Fund$280.94MUSDP/E 10.9
$280.71MUSD
$280.00MUSDP/E 149.1
ACV
Virtus Diversified Income & Convertible Fund$279.34MUSDP/E 5.2
$278.78MUSDP/E 21.0
$264.01MUSDP/E 5.4
$277.97MUSDP/E 1.5
$274.25MUSDP/E 24.1
$259.21MUSDP/E 15.6
$272.81MUSDP/E 24.2
$265.72MUSDP/E 14.7
$265.57MUSDP/E 11.3
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$262.48MUSDP/E 63.7
$265.59MUSDP/E 3.7
$264.76MUSDP/E 3.6
ERC
Allspring Multi-Sector Income Fund$256.41MUSDP/E 9.6
$252.32MUSDP/E 3.4
$251.97MUSDP/E 10.0
$237.77MUSD
$250.48MUSDP/E 14.8
$229.21MUSD
$250.06MUSDP/E 16.0
$249.92MUSD
$235.92MUSDP/E 31.2
$247.92MUSDP/E 6.8
$242.05MUSD
$238.99MUSDP/E 17.3
$237.83MUSDP/E 11.4
$236.18MUSDP/E 7.1
$236.03MUSDP/E 2.6
$223.51MUSDP/E 12.4
EIC
Eagle Point Income Company Inc.$235.27MUSD
$234.43MUSDP/E 9.3
$210.32MUSD
$231.12MUSDP/E 13.6
$225.21MUSDP/E 9.4
$222.66MUSDP/E 16.2
$221.26MUSDP/E 9.1
$221.18MUSDP/E 13.1
$220.83MUSD
$201.24MUSDP/E 6.2
$218.77MUSDP/E 426.1
$204.97MUSD
LIEN
Chicago Atlantic BDC, Inc.$213.34MUSDP/E 6.2
$212.32MUSDP/E 11.0
$210.49MUSD
$199.23MUSDP/E 7.9
$194.69MUSDP/E 19.3
$225.56MUSD
$198.46MUSDP/E 8.3
$198.29MUSDP/E 6.1
$197.94MUSDP/E 3.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$193.45MUSDP/E 33.9
$193.28MUSDP/E 38.6
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$190.09MUSDP/E 8.3
$189.19MUSDP/E 4.4
$188.93MUSDP/E 7.6
$175.46MUSDP/E 15.7
$169.86MUSDP/E 9.9
$185.41MUSDP/E 13.9
$168.57MUSD
$180.75MUSDP/E 23.0
$185.30MUSDP/E 14.4
HGLB
Highland Global Allocation Fund$177.64MUSDP/E 18.8
$176.04MUSDP/E 8.2
$175.88MUSDP/E 9.4
$174.85MUSDP/E 13.2
DHF
BNY Mellon High Yield Strategies Fund$173.84MUSDP/E 14.1
$171.00MUSDP/E 3.3
$169.52MUSDP/E 22.8
$169.22MUSDP/E 3.9
$168.41MUSDP/E 14.5
$167.32MUSDP/E 5.9
$163.80MUSDP/E 15.6
$163.43MUSDP/E 287.0
$161.22MUSDP/E 36.7
$165.07MUSDP/E 5.0
$159.69MUSD
$149.02MUSDP/E 13.7
$156.96MUSDP/E 21.8
$156.48MUSDP/E 8.3
$148.17MUSDP/E 11.2
$155.43MUSDP/E 25.7
$159.87MUSDP/E 4.7
GLQ
Clough Global Equity Fund$154.59MUSDP/E 2.8
$151.57MUSDP/E 17.9
$167.39MUSDP/E 233.3
$150.34MUSDP/E 14.2
$142.03MUSDP/E 1.1
$147.49MUSDP/E 6.9
$146.14MUSDP/E 64.7
$146.13MUSDP/E 9.9
$142.24MUSDP/E 10.2
$141.80MUSDP/E 33.2
$140.97MUSDP/E 6.7
$139.81MUSDP/E 15.9
$138.96MUSDP/E 7.4
$136.61MUSDP/E 15.4
$136.01MUSDP/E 2.8
$128.59MUSD
$135.62MUSDP/E 3.6
$133.91MUSDP/E 11.9
$133.86MUSDP/E 17.4
$129.97MUSDP/E 8.8
NMI
Nuveen Municipal Income Fund, Inc.$129.66MUSDP/E 18.8
$129.65MUSDP/E 3.0
$128.57MUSD
$121.52MUSD
$126.95MUSDP/E 14.0
$126.28MUSDP/E 2.9
$125.71MUSDP/E 5.5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.39MUSDP/E 185.4
$124.35MUSDP/E 9.0
$119.66MUSDP/E 9.4
$109.64MUSDP/E 27.6
$118.73MUSDP/E 8.7
$118.40MUSDP/E 18.2
$116.35MUSDP/E 8.6
$114.51MUSDP/E 24.2
$114.24MUSDP/E 3.8
$113.09MUSDP/E 11.7
$114.28MUSDP/E 2.6
$106.74MUSDP/E 12.4
$101.06MUSD
ERH
Allspring Utilities and High Income Fund$105.99MUSDP/E 4.8
$94.34MUSDP/E Infinity
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$100.05MUSDP/E 130.8
RGT
Royce Global Trust, Inc.$99.89MUSDP/E 5.2
$99.77MUSDP/E 4.1
$93.58MUSDP/E 6.6
$98.82MUSDP/E 25.1
$98.09MUSDP/E 0.0
$92.75MUSDP/E 10.9
$87.45MUSDP/E 7.5
$94.20MUSDP/E 9.9
$93.94MUSDP/E 13.9
$93.28MUSDP/E 4.6
$92.35MUSDP/E 3.3
$92.23MUSDP/E 25.7
$92.12MUSDP/E 12.0
$91.35MUSDP/E 32.1
$90.31MUSDP/E 24.8
$82.91MUSD
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$88.98MUSDP/E 161.7
$90.21MUSDP/E 11.2
$86.32MUSDP/E 9.7
$81.44MUSDP/E 8.1
$78.97MUSDP/E Infinity
$83.12MUSD
$91.30MUSD
$77.87MUSDP/E 14.9
$82.02MUSDP/E 9.8
$80.70MUSDP/E 28.0
$80.43MUSDP/E 74.8
$79.81MUSD
$78.39MUSDP/E 9.4
$78.31MUSDP/E 4.0
$77.37MUSDP/E 8.5
$76.22MUSD
$74.00MUSD
$76.13MUSDP/E 84.4
$69.94MUSDP/E 5.2
$73.72MUSD
$69.67MUSDP/E 12.0
$73.26MUSD
$68.45MUSDP/E 61.6
$71.82MUSD
$70.83MUSDP/E 9.7
$64.59MUSDP/E 124.0
$69.77MUSDP/E 10.1
$64.80MUSDP/E Infinity
$67.88MUSDP/E 10.3
$67.80MUSD
$63.80MUSDP/E 4.4
$67.22MUSD
$65.11MUSDP/E 14.1
$59.74MUSDP/E 3.3
$60.07MUSD
$62.72MUSD
RSF
RiverNorth Capital and Income Fund, Inc.$61.74MUSDP/E 13.2
PDCC
Pearl Diver Credit Company Inc.$60.86MUSD
$67.01MUSDP/E 3.4
$61.53MUSD
$59.57MUSD
$55.86MUSDP/E 9.2
$53.78MUSDP/E 23.9
$56.00MUSD
$52.25MUSD
$46.99MUSDP/E 1.1
$45.84MUSDP/E 7.1
$48.45MUSDP/E 16.2
$46.94MUSD
$46.36MUSD
$42.71MUSDP/E 23.3
$41.12MUSD
$41.94MUSDP/E 8.3
$41.93MUSDP/E 2.0
$44.27MUSD
$43.95MUSD
$35.70MUSD
$36.69MUSDP/E 11.1
$39.85MUSDP/E 4.2
$42.61MUSDP/E 2.9
$36.96MUSDP/E 11.9
$32.98MUSDP/E 20.4
$33.20MUSDP/E 6.3
$34.87MUSD
$35.86MUSDP/E 1.3
$33.79MUSD
$31.57MUSDP/E 78.8
$29.56MUSD
$30.83MUSD
$33.67MUSD
$26.56MUSD
$26.27MUSD
$24.99MUSD
$29.71MUSD
$29.53MUSDP/E 109.9
$24.50MUSDP/E 30.4
$23.86MUSD
$24.70MUSDP/E 1.9
$23.87MUSDP/E 15.8
$22.10MUSDP/E 7.7
$20.04MUSD
$20.77MUSDP/E 22.4
$22.04MUSDP/E 1.7
$21.33MUSDP/E 27.6
$20.40MUSD
$20.39MUSD
$22.35MUSDP/E 91.6
BNK
Big Banc Split Corp.$20.60MUSDP/E 7.4
$16.95MUSDP/E 209.3
$17.98MUSD
$17.64MUSD
$17.13MUSDP/E 88.9
$16.78MUSD
$19.24MUSDP/E 19.1
$18.87MUSD
$15.98MUSDP/E 22.9
$18.66MUSD
$18.15MUSD
$18.08MUSD
$16.20MUSD
$16.69MUSDP/E 9.0
FW
Flow Capital Corp.$16.64MUSDP/E 19.5
$17.22MUSD
$15.85MUSDP/E 9.5
$14.54MUSD
$16.44MUSDP/E 11.2
$13.14MUSDP/E 3.3
$12.56MUSD
$11.91MUSDP/E 4.0
$11.48MUSD
$12.06MUSD
$11.82MUSD
$11.04MUSD
$11.93MUSDP/E 1.7
$10.64MUSD
$11.95MUSD
$9.59MUSD
$9.66MUSDP/E 75.3
$9.05MUSDP/E 8.8
$9.15MUSD
$8.32MUSDP/E 9.6
$8.22MUSDP/E 7.6
$9.34MUSD
$8.91MUSDP/E 4.0
$8.10MUSD
$7.76MUSDP/E 8.4
$6.99MUSD
$6.83MUSD
$6.46MUSD
$6.38MUSD
IDK
ThreeD Capital Inc.$6.87MUSD
$6.79MUSDP/E 2.6
$7.30MUSD
$5.99MUSD
$5.95MUSDP/E Infinity
FNQ
Fineqia International Inc.$6.01MUSD
$5.91MUSDP/E 3.6
$5.80MUSDP/E 0.4
$4.91MUSDP/E 2.4
$5.35MUSDP/E 2.1
$4.62MUSDP/E 3.4
$4.56MUSD
$4.33MUSD
$3.44MUSD
$3.17MUSDP/E Infinity
TLP-UN
Tier One Capital Limited Partnership$3.46MUSD
QCA
Quinsam Capital Corporation$3.41MUSDP/E 2.5
$2.78MUSDP/E 14.5
$2.52MUSD
$2.50MUSD
$2.48MUSD
BLGV
Belgravia Hartford Capital Inc.$2.51MUSD
$2.42MUSDP/E 2.0
$2.37MUSDP/E 7.4
AAB
Aberdeen International Inc.$2.34MUSDP/E Infinity
$2.11MUSDP/E 2.3
$1.44MUSDP/E Infinity
$1.26MUSDP/E 28.0
$1.06MUSDP/E Infinity
SOL
SOL Global Investments Corp.$775.2KUSD
$720.4KUSDP/E 0.0
$648.5KUSD
LLL
Lanebury Growth Capital Ltd.$375.8KUSD
$77.5KUSD
—
PDPA
Pearl Diver Credit Company Inc.—
—
—
—P/E 28.7
BPRE
Bluerock Private Real Estate Fund—
—
—
—P/E 27.6
—P/E 2.6
—
—
—P/E 2.9
—P/E 13.6
—
EICA
Eagle Point Income Company Inc.—P/E 31.1
EIIA
Eagle Point Institutional Income Fund—
—P/E 2.5
—P/E 5.1
—P/E 0.4
—P/E 0.4
—P/E 4.3
—P/E 49.7
SPME
Sound Point Meridian Capital, Inc.—
—P/E 3.5
—P/E 33.1
—P/E 15.4
—P/E 23.8
—P/E 13.9
—P/E 35.4
—
Indicators:|
Key Statistics
Company
Market Cap179.04M $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)44.78M $
Revenue/Share—
Last Price9.450 CAD
Fiscal Year End—
MR Quarter—
Employees—
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.63
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.04
EPS (Forward)—
52W Range
6.22092% of range9.740
52W High9.740 CAD
52W Low6.220 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.61%
ROE30.96%
ROA13.59%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF38.58M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.200 CAD
Trail. Div Rate0.0000 CAD
Div. Yield12.70%
5Y Avg Yield13.96%
Payout Ratio58.82%
Ex-Div DateJul 31, 2026
Pay DateAug 10, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.26.02M
Float—
Insiders0.00%
Institutions0.27%
Short Interest
Short Ratio0.3d
Short % Out.0.08%
Shares Short20.98K
Short (prev mo.)17.07K
Technical
SMA 508.910 (+6.1%)
SMA 2007.885 (+19.8%)
Beta—
S&P 52W Chg18.32%
Avg Vol (30d)78.54K
Avg Vol (10d)100.67K
Technical Indicators
RSI (14)60.5
MACD0.1995
MACD Signal0.2249
MACD Hist.-0.0254
BB Upper9.826 CAD
BB Middle9.386 CAD
BB Lower8.946 CAD
BB Width9.37%
ATR (14)0.1177 CAD
Vol Ratio (20d)0.71x