5.900EUR-0.67%Mkt Cap: 234.59M $P/E: —Today
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily inves…
Industry Peers
Asset Management$176.76BUSDP/E 26.0
$157.64BUSDP/E 33.1
$95.81BUSDP/E 34.9
$71.11BUSDP/E 77.1
$51.38BUSDP/E 18.8
$47.93BUSDP/E 13.3
$41.37BUSDP/E 57.8
$35.62BUSDP/E 46.5
$34.89BUSDP/E 19.7
$33.07BUSDP/E 16.0
$28.12BUSDP/E 4.8
$25.47BUSDP/E 12.8
$24.44BUSDP/E 16.2
$21.75BUSDP/E 3.6
$21.45BUSDP/E 3.6
$20.15BUSDP/E 14.1
$19.60BUSDP/E 11.5
$17.72BUSDP/E 37.3
$17.15BUSDP/E 19.8
$16.85BUSDP/E 19.2
$17.32BUSDP/E 25.4
$16.97BUSDP/E 192.0
$15.95BUSDP/E 9.2
$16.79BUSDP/E 31.9
$15.14BUSDP/E 14.0
$15.00BUSDP/E 80.2
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$9.95BUSDP/E 15.5
$9.16BUSDP/E 29.5
$9.12BUSDP/E 70.1
$7.35BUSDP/E 27.4
$7.59BUSDP/E 8.0
$7.10BUSDP/E 20.6
$7.06BUSDP/E 218.4
$5.97BUSDP/E 10.9
$6.29BUSDP/E 22.6
$5.75BUSDP/E Infinity
$6.04BUSDP/E 9.2
$5.53BUSDP/E 9.5
$5.63BUSDP/E 12.7
$5.17BUSDP/E 16.6
$5.55BUSDP/E 16.0
$5.46BUSD
$5.07BUSD
$5.16BUSDP/E 11.7
$4.97BUSDP/E 97.2
$4.77BUSDP/E 14.5
$4.76BUSDP/E 10.7
$4.53BUSDP/E 11.6
$4.18BUSDP/E 9.6
$4.17BUSDP/E 26.8
$3.70BUSDP/E 2.9
$3.58BUSDP/E 11.9
$3.38BUSDP/E 78.2
$3.35BUSD
$3.47BUSDP/E 17.3
$3.29BUSDP/E 24.3
$3.46BUSDP/E 14.8
$3.28BUSDP/E 3.1
$3.21BUSDP/E 6.6
$3.02BUSD
$3.00BUSDP/E 22.7
$3.11BUSD
$3.11BUSDP/E 7.0
$3.08BUSDP/E 49.2
$3.06BUSDP/E 9.1
$2.97BUSDP/E 4.4
$2.81BUSDP/E 554.0
$2.94BUSDP/E 8.7
$2.92BUSDP/E 29.8
$2.78BUSDP/E 9.8
$2.78BUSDP/E 15.1
$2.74BUSDP/E 14.3
$2.59BUSDP/E 20.1
$2.77BUSDP/E 31.6
$2.51BUSDP/E 9.0
$2.61BUSDP/E 6.2
$2.52BUSDP/E 8.8
$2.47BUSD
$2.45BUSDP/E 13.8
$2.31BUSDP/E 5.2
$2.28BUSDP/E 6.2
$2.23BUSDP/E 15.0
$2.22BUSDP/E 6.8
$2.20BUSDP/E 6.2
$1.96BUSD
$1.88BUSDP/E 6.1
$2.02BUSDP/E 4.2
$2.01BUSDP/E 4.6
$1.90BUSDP/E 16.2
$1.93BUSDP/E 18.0
$1.91BUSDP/E 6.0
$1.72BUSD
$1.87BUSD
$1.77BUSDP/E 7.6
$1.87BUSDP/E 7.2
$1.72BUSDP/E 14.8
$1.79BUSDP/E 10.4
$1.78BUSDP/E 5.8
$1.77BUSDP/E 3.6
$1.76BUSDP/E 10.2
$1.75BUSDP/E 7.9
$1.66BUSDP/E 27.6
$1.70BUSDP/E 6.1
$1.68BUSDP/E 15.4
$1.67BUSDP/E 35.4
BCAT
BlackRock Capital Allocation Term Trust$1.64BUSDP/E 7.4
$1.61BUSDP/E 9.5
$1.60BUSDP/E 6.4
$1.49BUSDP/E 6.2
$1.48BUSDP/E 12.4
$1.56BUSDP/E 5.8
$1.55BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust$1.55BUSDP/E 7.2
$1.50BUSDP/E 12.7
$1.48BUSDP/E 8.1
$1.40BUSDP/E 20.5
$1.33BUSD
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Inc Ord$1.35BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.42BUSDP/E 9.5
$1.37BUSDP/E 9.3
$1.41BUSDP/E 8.4
MSDL
Morgan Stanley Direct Lending Fund$1.34BUSDP/E 15.6
$1.24BUSDP/E 1.8
$1.24BUSDP/E 22.6
$1.23BUSDP/E 33.4
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.20BUSDP/E 3.4
HQH
Abrdn Healthcare Investors$1.19BUSDP/E 4.7
$1.09BUSDP/E 4.9
$1.13BUSDP/E 12.0
$1.18BUSDP/E 7.4
$1.17BUSD
$1.15BUSDP/E 7.0
$1.17BUSDP/E 2.6
$1.13BUSDP/E 10.0
$1.11BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.10BUSDP/E 7.1
$1.09BUSDP/E 21.1
$1.09BUSDP/E 15.1
$1.06BUSDP/E 3.2
$1.05BUSD
$1.05BUSDP/E 8.0
$1.04BUSDP/E 5.6
$1.04BUSDP/E 3.3
$1.03BUSDP/E 47.5
$1.03BUSDP/E 4.9
$1.02BUSDP/E 14.2
$1.03BUSDP/E 5.0
$994.08MUSDP/E 17.3
$984.97MUSDP/E 12.6
$976.96MUSDP/E 6.4
$925.00MUSDP/E 9.5
$969.62MUSD
$886.43MUSD
$952.84MUSDP/E 9.3
BMEZ
BlackRock Health Sciences Term Trust$951.90MUSDP/E 6.0
$950.88MUSDP/E 41.1
$898.97MUSDP/E 14.8
BTX
BlackRock Innovation and Growth Term Trust$947.69MUSDP/E 21.9
$892.97MUSDP/E 14.2
$930.80MUSDP/E 33.3
$923.59MUSDP/E 10.9
$916.66MUSDP/E 1.4
$911.21MUSDP/E 25.4
$908.47MUSDP/E 5.3
$907.81MUSDP/E 10.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$900.58MUSDP/E 6.0
$847.04MUSDP/E 16.8
$886.42MUSDP/E 5.7
$878.85MUSD
$878.72MUSDP/E 9.3
$878.26MUSDP/E 9.2
$875.23MUSDP/E 13.5
$875.21MUSDP/E 4.1
$842.64MUSDP/E 11.4
$831.11MUSDP/E 37.3
DXYZ
Destiny Tech100 Inc.$827.14MUSDP/E 7.7
$821.26MUSDP/E 166.2
$820.86MUSDP/E 8.5
$844.81MUSDP/E 12.4
$815.17MUSDP/E 27.0
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$809.34MUSDP/E 7.5
$806.74MUSDP/E 11.5
$784.90MUSDP/E 9.2
$780.48MUSDP/E 10.9
THQ
Abrdn Healthcare Opportunities Fund$779.02MUSD
$774.59MUSDP/E 4.8
$730.93MUSDP/E 909.1
$753.00MUSDP/E 2.4
$771.83MUSDP/E 5.0
$746.03MUSDP/E 8.4
$743.62MUSDP/E 15.3
$702.43MUSDP/E 16.5
$738.92MUSDP/E 6.2
$734.84MUSDP/E 6.4
$752.21MUSDP/E 9.6
$728.48MUSDP/E 28.8
$725.28MUSDP/E 11.6
$725.03MUSDP/E 8.1
$722.00MUSDP/E 2.9
$717.63MUSDP/E 12.9
$716.10MUSDP/E 11.6
$711.58MUSDP/E 39.2
$706.56MUSDP/E 17.1
$705.98MUSDP/E 13.8
TBLD
Thornburg Income Builder Opportunities Trust$703.56MUSDP/E 4.9
$703.01MUSDP/E 11.6
$714.95MUSDP/E 2.3
RVI
Robinhood Ventures Fund I$684.72MUSD
$683.72MUSDP/E 8.0
$682.89MUSD
$644.08MUSD
DLY
DoubleLine Yield Opportunities Fund$677.61MUSDP/E 24.1
$676.10MUSDP/E 6.6
$672.32MUSDP/E 29.3
$670.60MUSDP/E 3.5
$689.39MUSDP/E 4.2
$664.29MUSDP/E 35.2
$657.96MUSDP/E 12.8
$620.32MUSDP/E 9.2
$653.64MUSDP/E 26.7
$641.54MUSDP/E 10.9
$638.92MUSDP/E 5.1
EVER
Evergent Investments SA$630.65MUSDP/E 10.3
NDMO
Nuveen Dynamic Municipal Opportunities Fund$624.80MUSDP/E 16.9
$622.00MUSDP/E 6.1
$586.03MUSDP/E 11.7
$617.36MUSDP/E 38.2
$561.90MUSDP/E 8.6
$575.58MUSDP/E 12.0
$603.37MUSDP/E 32.0
$602.25MUSDP/E 13.9
NMCO
Nuveen Municipal Credit Opportunities Fund$600.97MUSDP/E 22.1
$600.32MUSDP/E 12.4
HQL
Abrdn Life Sciences Investors$599.95MUSDP/E 3.0
$537.24MUSD
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$583.59MUSDP/E 114.4
$547.50MUSDP/E 8.5
$571.06MUSDP/E 34.0
$570.72MUSDP/E 11.5
$568.58MUSDP/E 260.3
$561.57MUSDP/E 3.9
$559.45MUSDP/E 3.1
$557.83MUSD
$551.14MUSDP/E 33.2
$550.83MUSDP/E 7.2
$544.84MUSDP/E 34.9
$516.01MUSDP/E 26.1
$560.97MUSDP/E 4.2
$542.79MUSD
THW
Abrdn World Healthcare Fund$542.49MUSDP/E 6.3
$513.30MUSD
$538.36MUSDP/E 29.9
$534.56MUSDP/E 3.5
$530.44MUSDP/E 41.5
$526.91MUSDP/E 6.3
$518.31MUSDP/E 6.4
$534.14MUSD
$511.50MUSDP/E 11.8
$510.13MUSDP/E 43.2
$506.21MUSDP/E 16.9
$502.46MUSDP/E 3.4
$502.95MUSDP/E 3.6
$500.03MUSDP/E 752.0
$500.03MUSDP/E 8.3
FTHY
First Trust High Yield Opportunities 2027 Term Fund$499.74MUSDP/E 13.2
$497.54MUSDP/E 10.4
$491.82MUSD
$487.03MUSDP/E 9.5
NMAI
Nuveen Multi-Asset Income Fund$472.30MUSDP/E 5.8
$460.66MUSDP/E 12.2
KIO
KKR Income Opportunities Fund$459.85MUSDP/E 11.4
$458.70MUSDP/E 33.1
$456.48MUSDP/E 7.6
$456.38MUSDP/E 10.8
$432.08MUSDP/E 18.5
$455.13MUSDP/E 5.6
$453.56MUSDP/E 16.4
$448.97MUSDP/E 8.6
$420.86MUSD
$440.97MUSDP/E 1105.0
$402.92MUSDP/E 13.0
$433.23MUSDP/E 12.5
$409.87MUSD
$430.48MUSDP/E 11.1
$426.73MUSDP/E 7.6
$424.80MUSDP/E 10.9
$412.78MUSD
$412.67MUSDP/E 28.0
$411.37MUSDP/E 37.0
$405.26MUSDP/E 10.1
$403.93MUSDP/E 4.5
$416.00MUSDP/E 3.5
$413.09MUSDP/E 28.0
$398.66MUSDP/E 32.0
SDHY
PGIM Short Duration High Yield Opportunities Fund$394.28MUSDP/E 13.3
$370.69MUSDP/E 42.9
$373.27MUSDP/E 7.3
$390.38MUSDP/E 9.9
$390.33MUSDP/E 14.2
$385.43MUSDP/E 62.9
$351.28MUSDP/E 60.1
$382.75MUSDP/E 32.2
$382.34MUSDP/E 15.4
$380.93MUSDP/E 6.4
$379.39MUSDP/E 6.0
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$378.78MUSDP/E 9.4
$378.36MUSDP/E 4.9
$374.08MUSDP/E 3.6
$342.35MUSDP/E 10.6
$369.63MUSDP/E 4.4
$359.61MUSD
$359.16MUSDP/E 36.5
$358.48MUSDP/E 7.8
$356.83MUSDP/E 7.4
$336.79MUSDP/E 25.0
$353.67MUSD
$350.10MUSDP/E 12.5
$322.08MUSD
$349.32MUSDP/E 10.5
$349.04MUSDP/E 12.4
$329.84MUSDP/E 12.1
$345.11MUSDP/E 12.3
$344.26MUSDP/E 12.1
$341.07MUSDP/E 4.9
$339.98MUSDP/E 8.6
$338.79MUSDP/E 11.0
$336.88MUSDP/E 8.4
$330.69MUSDP/E 23.6
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$330.21MUSDP/E 226.0
$327.80MUSDP/E 11.1
$322.23MUSDP/E 14.0
$322.14MUSD
$322.10MUSDP/E 3.4
$321.05MUSD
HRZN
Horizon Technology Finance Corporation$320.83MUSD
$320.02MUSDP/E 15.1
$316.59MUSDP/E 19.8
RIV
RiverNorth Opportunities Fund, Inc.$315.59MUSDP/E 5.0
$313.25MUSDP/E 20.8
$312.14MUSD
$309.51MUSDP/E 14.9
$308.37MUSDP/E 26.6
$307.34MUSDP/E 27.4
$301.63MUSDP/E 12.6
$301.49MUSDP/E 13.1
$310.34MUSDP/E 7.4
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$299.04MUSD
$298.62MUSDP/E 32.8
$290.96MUSDP/E 77.6
$275.55MUSDP/E 19.3
$288.99MUSDP/E 14.4
$287.89MUSDP/E 153.3
$284.92MUSDP/E 22.3
$283.00MUSDP/E 1.5
ACV
Virtus Diversified Income & Convertible Fund$282.88MUSDP/E 5.3
$282.51MUSDP/E 3.7
NPCT
Nuveen Core Plus Impact Fund$282.09MUSDP/E 10.9
$281.44MUSDP/E 4.2
$280.65MUSDP/E 8.2
$280.54MUSDP/E 6.1
$280.24MUSD
$279.70MUSDP/E 11.9
$278.98MUSDP/E 21.1
$278.81MUSDP/E 24.5
$262.76MUSDP/E 5.4
$273.12MUSDP/E 24.3
$258.67MUSDP/E 15.1
$267.39MUSDP/E 14.8
$265.32MUSD
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$258.75MUSDP/E 62.8
ERC
Allspring Multi-Sector Income Fund$258.38MUSDP/E 9.7
$258.32MUSDP/E 16.5
$257.83MUSDP/E 10.3
$263.78MUSDP/E 3.7
$255.74MUSDP/E 3.5
$262.90MUSDP/E 3.6
$250.28MUSDP/E 6.9
$249.44MUSDP/E 14.8
$225.76MUSD
$248.50MUSDP/E 2.7
$248.19MUSD
$233.40MUSDP/E 30.9
$245.02MUSD
$243.30MUSDP/E 11.7
$243.16MUSDP/E 10.1
$241.78MUSDP/E 7.3
$239.72MUSDP/E 9.5
$226.64MUSDP/E 22.5
$237.61MUSDP/E 17.2
$236.57MUSDP/E 13.9
EIC
Eagle Point Income Company Inc.$235.04MUSD
$222.60MUSDP/E 12.3
$229.42MUSDP/E 13.6
$225.73MUSDP/E 439.6
LIEN
Chicago Atlantic BDC, Inc.$225.47MUSDP/E 6.6
$224.62MUSDP/E 16.4
$211.73MUSD
$222.86MUSDP/E 9.2
$203.74MUSD
$218.54MUSD
$218.32MUSD
$196.79MUSDP/E 6.1
$214.26MUSDP/E 11.1
$197.70MUSDP/E 7.8
$208.25MUSDP/E 3.3
$202.56MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$202.47MUSDP/E 35.5
$199.36MUSDP/E 39.8
$195.28MUSDP/E 4.6
$194.59MUSDP/E 8.1
$193.17MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$192.62MUSDP/E 8.4
$189.76MUSDP/E 24.1
$209.91MUSD
$186.58MUSDP/E 11.9
$171.34MUSD
$168.00MUSDP/E 9.8
$179.98MUSDP/E 11.2
$183.02MUSDP/E 14.2
$176.44MUSDP/E 3.4
$176.30MUSDP/E 10.9
DHF
BNY Mellon High Yield Strategies Fund$175.30MUSDP/E 14.2
$180.37MUSDP/E 4.7
HGLB
Highland Global Allocation Fund$174.33MUSDP/E 18.5
$160.86MUSDP/E 14.4
$170.69MUSDP/E 23.0
$170.18MUSDP/E 3.9
$170.11MUSDP/E 12.8
$169.78MUSDP/E 14.6
$169.24MUSDP/E 6.0
$169.12MUSDP/E 297.0
$187.00MUSDP/E 260.7
$167.56MUSDP/E 15.9
$166.57MUSDP/E 37.9
$164.94MUSD
$164.50MUSDP/E 27.2
$161.52MUSDP/E 22.5
GLQ
Clough Global Equity Fund$159.09MUSDP/E 2.9
$163.07MUSDP/E 4.8
$148.17MUSDP/E 10.2
$155.12MUSDP/E 18.4
$146.02MUSDP/E 13.4
$153.41MUSDP/E 8.1
$152.26MUSDP/E 14.4
$142.52MUSDP/E 1.1
$148.58MUSDP/E 12.0
$147.69MUSDP/E 7.0
$146.59MUSDP/E 34.3
$145.09MUSDP/E 64.3
$145.07MUSDP/E 10.4
$144.90MUSDP/E 6.9
$139.80MUSDP/E 7.4
$138.74MUSDP/E 15.8
$137.38MUSDP/E 15.4
$136.68MUSDP/E 2.8
$136.41MUSDP/E 3.6
$135.70MUSDP/E 14.1
$133.31MUSDP/E 17.4
$132.49MUSDP/E 9.0
$131.42MUSDP/E 3.0
$123.89MUSD
$134.27MUSDP/E 4.0
$123.48MUSD
$129.44MUSD
NMI
Nuveen Municipal Income Fund, Inc.$128.74MUSDP/E 18.7
$128.11MUSDP/E 14.1
$127.56MUSDP/E 2.9
$126.59MUSDP/E 43.0
$125.89MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.81MUSDP/E 186.0
$123.24MUSDP/E 5.4
$122.38MUSDP/E 8.9
$112.08MUSDP/E 52.4
$120.57MUSDP/E 11.4
$117.53MUSDP/E 18.1
$117.17MUSDP/E 3.9
$117.12MUSDP/E 24.8
$116.39MUSDP/E 8.6
$114.80MUSDP/E 11.8
$114.16MUSDP/E 5.4
$109.84MUSDP/E 70.9
ERH
Allspring Utilities and High Income Fund$107.40MUSDP/E 4.8
$96.75MUSDP/E Infinity
$104.25MUSDP/E 26.5
$112.74MUSD
$104.18MUSDP/E 6.3
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$100.65MUSDP/E 131.6
$100.12MUSDP/E 4.1
$99.84MUSDP/E 0.0
$93.67MUSD
$92.54MUSDP/E 10.9
$91.30MUSDP/E 6.4
$96.11MUSDP/E 10.1
$96.02MUSDP/E 16.0
RGT
Royce Global Trust, Inc.$95.88MUSDP/E 5.0
$87.45MUSDP/E 7.5
$93.48MUSDP/E 4.6
$92.56MUSDP/E 17.8
$92.29MUSDP/E 12.1
$91.49MUSDP/E 3.3
$91.22MUSDP/E 32.0
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$90.99MUSDP/E 165.3
$90.31MUSDP/E 24.8
$88.90MUSDP/E 94.8
$91.59MUSDP/E 11.4
$87.04MUSD
$79.62MUSD
$84.07MUSD
$79.59MUSDP/E Infinity
$79.03MUSDP/E 15.1
$82.92MUSDP/E 9.9
$78.02MUSDP/E 7.7
$80.95MUSDP/E 28.1
$80.04MUSDP/E 4.1
$79.33MUSDP/E 8.7
$79.26MUSDP/E 9.5
$78.80MUSD
$78.20MUSD
$77.89MUSDP/E 30.7
$75.86MUSD
$75.43MUSD
$74.63MUSDP/E Infinity
$70.46MUSDP/E 3.9
$76.03MUSDP/E 84.3
$69.22MUSDP/E 11.9
$68.45MUSDP/E 61.6
$66.79MUSDP/E 25.0
$70.09MUSDP/E 10.7
$69.52MUSDP/E 10.1
$69.38MUSD
$63.55MUSDP/E 122.0
$68.44MUSD
$64.80MUSDP/E Infinity
$67.42MUSD
$67.33MUSDP/E 14.6
$63.54MUSDP/E 4.4
$66.60MUSD
PDCC
Pearl Diver Credit Company Inc.$65.62MUSD
$61.47MUSDP/E 3.4
$61.68MUSDP/E 10.1
$67.06MUSD
$59.41MUSD
$69.18MUSDP/E 3.5
RSF
RiverNorth Capital and Income Fund, Inc.$61.87MUSDP/E 13.3
$58.51MUSD
$52.98MUSDP/E 7.2
$48.61MUSDP/E 119.0
$49.30MUSD
$49.21MUSDP/E 16.5
$46.30MUSDP/E 7.2
$48.68MUSD
$45.69MUSDP/E 1.1
$42.40MUSDP/E 23.2
$46.23MUSD
$40.61MUSDP/E 8.1
$38.21MUSD
$37.20MUSDP/E 11.2
$43.76MUSDP/E 3.0
$35.70MUSD
$39.81MUSDP/E 8.1
$39.32MUSDP/E 2.2
$37.82MUSD
$34.14MUSDP/E 21.1
$36.34MUSDP/E 11.7
$36.14MUSDP/E 1.8
$33.25MUSDP/E 6.3
$33.90MUSDP/E 84.6
$37.65MUSD
$33.62MUSD
$33.05MUSD
$36.52MUSD
$30.42MUSD
$33.90MUSD
$29.91MUSD
$27.62MUSD
$26.70MUSD
$24.88MUSD
$30.26MUSDP/E 112.6
$25.14MUSD
$24.50MUSDP/E 30.4
$25.55MUSDP/E 16.9
$24.70MUSDP/E 1.9
$22.80MUSD
$20.30MUSD
$22.80MUSDP/E 1.8
BNK
Big Banc Split Corp.$22.29MUSDP/E 8.0
$21.38MUSD
$20.17MUSDP/E 22.7
$21.19MUSDP/E 27.5
$22.85MUSDP/E 93.7
$22.50MUSDP/E 22.3
$18.99MUSD
$19.70MUSD
$17.56MUSDP/E 91.1
$16.01MUSDP/E 198.6
$17.39MUSD
$16.78MUSD
$19.59MUSD
$19.43MUSD
$19.30MUSD
$18.75MUSD
$18.65MUSD
$16.20MUSD
$16.64MUSDP/E 19.5
$15.31MUSDP/E 5.3
$15.11MUSDP/E 21.6
$15.76MUSDP/E 8.5
$16.32MUSDP/E 11.2
$13.45MUSDP/E 3.4
$13.90MUSDP/E 8.3
$12.78MUSD
$14.24MUSD
$11.85MUSDP/E 4.0
$12.40MUSD
$11.47MUSD
$11.46MUSD
$10.87MUSD
$11.52MUSDP/E 1.6
$10.49MUSD
$9.66MUSDP/E 75.3
$10.00MUSD
$9.05MUSDP/E 8.8
$8.91MUSDP/E Infinity
$10.24MUSDP/E 4.6
$8.60MUSDP/E 9.9
$8.60MUSD
$9.15MUSD
$9.34MUSD
$7.84MUSD
$7.83MUSD
$7.76MUSDP/E 8.4
$6.87MUSD
$6.71MUSD
$6.53MUSD
$6.63MUSDP/E 5.1
$6.03MUSD
$7.04MUSD
$5.88MUSDP/E Infinity
$5.91MUSDP/E 3.6
$5.39MUSDP/E 2.6
$5.87MUSD
$5.61MUSDP/E 0.3
$4.89MUSDP/E 3.6
$4.24MUSDP/E 1.7
$4.08MUSD
$2.99MUSDP/E Infinity
$2.96MUSD
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.61MUSD
$2.60MUSD
$2.50MUSD
$2.68MUSDP/E 14.0
$2.42MUSDP/E 2.0
$2.24MUSDP/E 7.0
$2.11MUSDP/E 2.3
$1.52MUSDP/E Infinity
$1.26MUSDP/E 28.0
$1.01MUSDP/E 0.0
$925.3KUSDP/E Infinity
$648.5KUSD
$99.3KUSD
—
—P/E 3.6
—
—P/E 27.7
—P/E 14.1
—P/E 13.7
—
—P/E 2.5
—P/E 5.1
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund—
—P/E 49.5
—
BPRE
Bluerock Private Real Estate Fund—
—
—P/E 0.4
—P/E 28.7
—P/E 2.6
—P/E 23.9
PDPA
Pearl Diver Credit Company Inc.—
—P/E 15.4
—P/E 4.3
—
—
—P/E 35.8
—
EICA
Eagle Point Income Company Inc.—P/E 31.1
—P/E 0.4
—
SPME
Sound Point Meridian Capital, Inc.—
—P/E 2.9
Indicators:|
Key Statistics
Company
Market Cap234.59M $
Enterprise Value-46.32M $
Revenue (TTM)-221.26K $
Gross Profit-221.26K $
Net Income (TTM)48.88M $
Revenue/Share-0.0065 USD
Last Price5.900 EUR
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees—
CountryNL
SectorFinancial Services
IndustryAsset Management
ISINGG00B1GHHH78
Valuation
P/E (Trailing)—
P/E (Forward)7.42
PEG—
EV/EBITDA—
EV/Revenue209.35
P/S-1067.46
P/B0.85
EPS (TTM)-0.02
EPS (Forward)0.80
52W Range
5.52025% of range7.040
52W High7.040 EUR
52W Low5.520 EUR
Profitability
Gross Margin0.00%
Oper. Margin139.06%
EBITDA Margin0.00%
Profit Margin97.14%
ROE17.24%
ROA15.87%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF54.39M $
CapEx (TTM)—
FCF Margin2356.85%
FCF Yield-2.22%
Net Debt-282.50M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio19.66
Quick Ratio19.27
Book Value/Sh6.998 EUR
Cash/Share7.105 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.6100 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.36.58M
Float—
Insiders0.34%
Institutions8.24%
Technical
SMA 505.976 (-1.3%)
SMA 2006.256 (-5.7%)
Beta0.31
S&P 52W Chg20.25%
Avg Vol (30d)7.84K
Avg Vol (10d)6.55K
Technical Indicators
RSI (14)44.0
MACD-0.0052
MACD Signal0.0148
MACD Hist.-0.0200
BB Upper6.152 EUR
BB Middle6.037 EUR
BB Lower5.922 EUR
BB Width3.80%
ATR (14)0.0761 EUR
Vol Ratio (20d)0.71x