The Schiehallion Fund Limited (LSE: MNTN) Stock Analysis & Fundamentals | ScreenerHero

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MNTNThe Schiehallion Fund Limited

LSE · GB · Financial Services · Asset Management · bailliegifford.com

2.080USD-4.59%Mkt Cap: 2.13B $P/E: 4.843d ago

The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund prefers to …

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BlackRock, Inc.

$161.91BUSDP/E 25.1

Blackstone Inc.

$150.07BUSDP/E 31.5

$87.50BUSDP/E 31.9

Apollo Global Management, Inc.

$68.38BUSDP/E 74.6

State Street Corporation

$47.24BUSDP/E 17.3

Ameriprise Financial, Inc.

$43.97BUSDP/E 12.2

Ares Management Corporation

$38.56BUSDP/E 53.9

$31.29BUSDP/E 40.7

Northern Trust Corporation

$32.66BUSDP/E 18.5

Raymond James Financial, Inc.

$31.70BUSDP/E 15.4

T. Rowe Price Group, Inc.

$25.40BUSDP/E 12.7

AB Industrivarden (publ)

$22.68BUSDP/E 5.9

AB Industrivarden (publ)

$22.23BUSDP/E 5.8

Principal Financial Group, Inc.

$23.95BUSDP/E 15.9

Partners Group Holding AG

$19.96BUSDP/E 14.0

Legal & General Group Plc

$20.51BUSDP/E 36.5

$19.19BUSDP/E 11.3

Julius Bar Gruppe AG

$17.08BUSDP/E 19.7

Franklin Resources, Inc.

$17.72BUSDP/E 26.0

$16.48BUSDP/E 9.5

$15.11BUSDP/E 17.2

TPG Inc. Class A Common Stock

$15.92BUSDP/E 180.1

DWS Group GmbH & Co. KGaA

$14.89BUSDP/E 13.8

The Carlyle Group Inc.

$15.42BUSDP/E 29.3

Blue Owl Capital Inc. Class A Common Stock

$14.09BUSDP/E 75.3

Ares Capital Corporation

$13.45BUSDP/E 11.5

Corebridge Financial Inc. Common Stock

$13.41BUSDP/E 74.4

IGM Financial Inc.

$13.49BUSDP/E 16.4

PERSHING SQUARE INC.

Sprott Physical Silver Trust

$13.02BUSDP/E 1.4

Equitable Holdings, Inc.

$11.74BUSDP/E 17.3

SEI Investments Company

$11.00BUSDP/E 15.6

Groupe Bruxelles Lambert SA

$10.47BUSDP/E 28.6

Sofina Societe Anonyme

$9.20BUSDP/E 71.0

Affiliated Managers Group, Inc.

$9.10BUSDP/E 14.1

St. James Place Capital Plc.

$8.50BUSDP/E 13.2

PIMCO Dynamic Income Fund

$7.71BUSDP/E 8.1

$7.05BUSDP/E 26.4

Compagnie du Cambodge

$7.19BUSDP/E 222.4

$6.97BUSDP/E 20.3

ALLFUNDS GROUP PLC

$5.67BUSDP/E Infinity

Onex Corporation

$6.13BUSDP/E 9.4

Azimut Holding Spa

$5.61BUSDP/E 9.6

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

$5.53BUSDP/E 12.4

Victory Capital Holdings, Inc.

$5.49BUSDP/E 19.7

Blue Owl Capital Corporation Common Stock

$5.37BUSDP/E 15.5

REINET INVESTMENTS

StepStone Group Inc.

Vontobel Holding AG

$4.73BUSDP/E 15.2

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

$4.89BUSDP/E 95.6

Blue Owl Technology Finance Corp. Common Stock

$4.84BUSDP/E 10.9

Main Street Capital Corporation

$4.83BUSDP/E 10.9

Hamilton Lane Incorporated

$4.43BUSDP/E 13.5

Federated Hermes, Inc.

$4.30BUSDP/E 11.0

DNP Select Income Fund Inc.

$4.08BUSDP/E 9.3

Cohen & Steers, Inc.

$4.04BUSDP/E 26.0

$3.54BUSDP/E 22.6

REAVES UTILITY INCOME FUND

$3.64BUSDP/E 4.6

$3.33BUSDP/E 24.6

Nuveen AMT-Free Quality Municipal Income Fund

$3.50BUSDP/E 41.8

Tikehau Capital

$3.27BUSDP/E 75.6

AllianceBernstein Holding L.P.

$3.39BUSDP/E 11.3

Golub Capital BDC, Inc.

$3.38BUSDP/E 16.9

$3.22BUSDP/E 21.2

Calamos Strategic Total Return Fund

$3.29BUSDP/E 4.6

Adams Diversified Equity Fund, Inc.

$3.14BUSDP/E 6.4

Cohen & Steers Infrastructure Fund, Inc

$3.08BUSDP/E 7.0

$3.15BUSDP/E 36.0

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$3.00BUSDP/E 4.4

Hercules Capital, Inc.

$2.99BUSDP/E 8.9

Nuveen Preferred & Income Opportunities Fund

$2.95BUSDP/E 8.7

FS KKR Capital Corp.

DigitalBridge Group Inc.

$2.92BUSDP/E 29.8

Nuveen Quality Municipal Income Fund

$2.82BUSDP/E 43.1

WisdomTree Inc. Common Stock

$2.76BUSDP/E 44.0

Nuveen AMT-Free Municipal Credit Income Fund

$2.74BUSDP/E 47.6

Financière Moncey Société anonyme

$2.58BUSDP/E 510.0

ANIMA Holding S.p.A.

$2.53BUSDP/E 9.1

The Gabelli Dividend & Income Trust

$2.59BUSDP/E 6.1

PIMCO Corporate & Income Opportunity Fund

$2.56BUSDP/E 10.3

Artisan Partners Asset Management Inc.

$2.51BUSDP/E 8.9

Nuveen Municipal Credit Income Fund

$2.45BUSDP/E 42.1

Kayne Anderson Energy Infrastructure Fund, Inc.

Guggenheim Strategic Opportunities Fund

$2.33BUSDP/E 6.4

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.32BUSDP/E 5.2

Rathbones Group Plc

$2.20BUSDP/E 15.8

Royce Value Trust Inc.

$2.26BUSDP/E 6.4

Cornerstone Strategic Investment Fund, Inc.

$2.23BUSDP/E 6.9

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.07BUSDP/E 4.3

BlackRock Science and Technology Trust

$2.02BUSDP/E 6.3

HBM Healthcare Investments AG

$1.84BUSDP/E 6.0

$1.83BUSDP/E 7.9

Nuveen Municipal Value Fund, Inc.

$1.92BUSDP/E 31.8

Nuveen California Quality Municipal Income Fund

Tamburi Investment Partners S.p.A.

$1.79BUSDP/E 29.8

Ashmore Group plc

$1.82BUSDP/E 12.8

Tri-Continental Corporation

$1.86BUSDP/E 7.1

Antin Infrastructure Partners S.A.

$1.75BUSDP/E 15.0

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.79BUSDP/E 3.6

Liberty All-Star Equity Fund

$1.79BUSDP/E 10.4

The Gabelli Equity Trust Inc.

$1.76BUSDP/E 5.8

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.75BUSDP/E 7.9

SRH Total Return Fund Inc. Common Stock

$1.75BUSDP/E 10.1

BlackRock Enhanced Equity Dividend Trust

$1.71BUSDP/E 6.1

IntegraFin Holdings plc

$1.64BUSDP/E 20.4

BlackRock Science and Technology Trust

$1.68BUSDP/E 6.7

Cohen & Steers Quality Income Realty Fund, Inc.

$1.68BUSDP/E 35.7

BlackRock Capital Allocation Trust

$1.65BUSDP/E 7.4

Sixth Street Specialty Lending, Inc.

$1.64BUSDP/E 15.0

Peugeot Invest Societe anonyme

$1.54BUSDP/E 6.4

Trinity Capital Inc.

$1.60BUSDP/E 9.4

Sequoia Economic Infrastructure Income Fund Limited

$1.55BUSDP/E 11.7

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

$1.57BUSDP/E 7.3

Central Securities Corp.

$1.56BUSDP/E 5.8

General American Investors Company, Inc.

$1.53BUSDP/E 4.4

Capital Southwest Corporation

$1.47BUSDP/E 12.5

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.47BUSDP/E 8.0

Blackrock Municipal 2030 Target Term Trust

$1.45BUSDP/E 16.5

Virtus Dividend, Interest & Premium Strategy Fund

$1.44BUSDP/E 9.6

Cymbria Corporation

$1.44BUSDP/E 8.6

BlackRock Corporate High Yield Fund, Inc.

$1.39BUSDP/E 9.4

Morgan Stanley Direct Lending Fund Common Stock

$1.31BUSDP/E 15.2

Neuberger Berman Next Generation Connectivity Fund Inc.

$1.26BUSDP/E 3.6

DoubleLine Income Solutions Fund

$1.26BUSDP/E 34.4

Tekla Healthcare Investors

$1.26BUSDP/E 4.9

TETRAGON FINANCIAL GROUP

$1.18BUSDP/E 1.7

Nuveen Floating Rate Income Fund

$1.24BUSDP/E 22.7

Nuveen Municipal High Income Opportunity Fund

$1.24BUSDP/E 50.1

United Corporations Limited

$1.25BUSDP/E 4.9

Polar Capital Holdings Plc

$1.17BUSDP/E 16.5

$1.13BUSDP/E 12.0

$1.08BUSDP/E 20.3

Eaton Vance Enhanced Equity Income Fund

$1.18BUSDP/E 7.4

Cornerstone Total Return Fund, Inc.

$1.16BUSDP/E 7.0

Jupiter Fund Management Plc

$1.11BUSDP/E 9.7

Prospect Capital Corporation

Life & Banc Split Corp.

$1.14BUSDP/E 2.5

First Trust Intermediate Duration Preferred & Income Fund

$1.10BUSDP/E 9.2

Eaton Vance Limited Duration Income Fund

$1.09BUSDP/E 15.2

Calamos Convertible and High Income Fund

$1.08BUSDP/E 5.8

Goldman Sachs BDC, Inc

$1.08BUSDP/E 15.0

Oaktree Specialty Lending Corporation

$1.07BUSDP/E 20.7

Asset Entities Inc. Class B Common Stock

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.07BUSDP/E 11.9

Calamos Convertible Opportunities and Income Fund

$1.05BUSDP/E 6.0

BlackRock Enhanced Capital and Income Fund, Inc.

$1.05BUSDP/E 5.1

BlackRock MuniHoldings California Quality Fund, Inc.

$1.04BUSDP/E 48.0

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.04BUSDP/E 5.5

ASA Gold and Precious Metals Limited

$1.02BUSDP/E 1.5

Virtus Investment Partners, Inc.

$1.01BUSDP/E 8.9

Brooklyn ImmunoTherapeutics, Inc.

$1.00BUSDP/E 23.2

FS Credit Opportunities Corp. Common Stock

$1.00BUSDP/E 6.5

Cohen & Steers REIT and Preferred Income Fund, Inc.

$991.20MUSDP/E 17.2

BlackRock Taxable Municipal Bond Trust

$989.92MUSDP/E 12.6

ClearBridge Energy Midstream Opportunity Fund Inc

BlackRock Health Sciences Trust

$981.90MUSDP/E 6.2

Svolder AB (publ)

BlackRock Credit Allocation Income Trust

$957.51MUSDP/E 9.3

$891.79MUSDP/E 14.2

Retail Value Inc.

Dividend 15 Split Corp.

$964.22MUSDP/E 4.7

Nuveen New York AMT-Free Quality Municipal Income Fund

$935.16MUSDP/E 33.5

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$931.23MUSDP/E 6.2

Tortoise Energy Infrastructure Corporation

Columbia Seligman Premium Technology Growth Fund

$910.79MUSDP/E 5.8

Nuveen Select Tax-Free Income Portfolio

$907.13MUSDP/E 25.3

John Hancock Tax-Advantaged Dividend Income Fund

$906.35MUSDP/E 8.6

Kayne Anderson BDC Inc. Common Stock

$901.70MUSDP/E 10.6

Barings BDC, Inc.

$897.34MUSDP/E 10.1

Renta 4 Banco, S.A.

$847.04MUSDP/E 16.8

PIMCO Corporate & Income Strategy Fund

$886.94MUSDP/E 9.3

AllianceBernstein Global High Income Fund

$879.54MUSDP/E 13.6

Blackrock Resources & Commodities Strategy Trust

$873.69MUSDP/E 4.1

PIMCO High Income Fund

$865.21MUSDP/E 9.1

Ridgepost Capital Inc.

$861.74MUSDP/E 37.3

Oxford Lane Capital Corp.

BlackRock MuniYield Quality Fund, Inc.

$834.71MUSDP/E 37.5

MidCap Financial Investment Corporation Common Stock

$822.08MUSDP/E 166.3

Bain Capital Specialty Finance, Inc.

$819.94MUSDP/E 11.1

Eaton Vance Enhanced Equity Income Fund

$809.78MUSDP/E 8.4

MainStay CBRE Global Infrastructure Megatrends Fund Common Shares

$795.29MUSDP/E 7.4

Tekla Healthcare Opportunities Fund

John Hancock Financial Opportunities Fund

$786.13MUSDP/E 11.2

Alaris Equity Partners Income Trust

$804.33MUSDP/E 11.8

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$780.00MUSDP/E 10.9

GCM Grosvenor Inc.

$779.55MUSDP/E 25.8

$752.37MUSDP/E 9.5

$730.93MUSDP/E 909.1

Royce Micro-Cap Trust, Inc.

$769.02MUSDP/E 8.7

GAMCO Global Gold, Natural Resources & Income Trust

$767.06MUSDP/E 2.4

$756.82MUSDP/E 15.6

Destiny Tech100 Inc. Common Stock

$756.77MUSDP/E 7.0

PennantPark Floating Rate Capital Ltd.

$742.15MUSDP/E 11.9

BlackRock MuniYield Quality Fund III, Inc.

$739.12MUSDP/E 29.3

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

$735.69MUSDP/E 4.5

Fidus Investment Corporation

$733.66MUSDP/E 8.6

Clairvest Group Inc.

$755.33MUSDP/E 9.6

AllianzGI Equity & Convertible Income Fund

$732.35MUSDP/E 6.4

Evli Pankki Oyj

$693.79MUSDP/E 16.6

Calamos Dynamic Convertible and Income Fund

$727.43MUSDP/E 5.2

Nuveen Credit Strategies Income Fund

$713.95MUSDP/E 17.3

Brookfield Real Assets Income Fund Inc.

$713.34MUSDP/E 11.5

BlackRock Multi-Sector Income Trust

$713.28MUSDP/E 11.8

Mutares SE & Co. KGaA

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$705.02MUSDP/E 6.4

Thornburg Income Builder Opportunities Trust Common Stock

$704.52MUSDP/E 5.0

PIMCO Income Strategy Fund

$703.02MUSDP/E 13.7

CBRE Clarion Global Real Estate Income Fund

$699.47MUSDP/E 38.5

Financial 15 Split Corp.

$712.51MUSDP/E 4.6

PIMCO Access Income Fund Common Shares of Beneficial Interest

$689.83MUSDP/E 8.1

DoubleLine Yield Opportunities Fund

$684.41MUSDP/E 24.3

Senvest Capital Inc.

$705.25MUSDP/E 2.3

Adams Natural Resources Fund, Inc.

$679.14MUSDP/E 12.2

New Mountain Finance Corporation

Foresight Group Holdings Limited

$653.88MUSDP/E 11.5

SLR Investment Corp.

$674.30MUSDP/E 7.5

Nuveen California AMT-Free Quality Municipal Income Fund

$672.86MUSDP/E 29.3

BlackRock Enhanced Global Dividend Trust

$672.76MUSDP/E 6.6

Invesco Municipal Opportunity Trust

$667.66MUSDP/E 35.4

BlackRock Core Bond Trust

$660.85MUSDP/E 12.9

Powerlaw Corp. Common Stock

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$656.84MUSDP/E 26.8

Investment AB √ñresund (publ)

$595.16MUSDP/E 5.2

John Hancock Premium Dividend Fund

$636.46MUSDP/E 9.3

Canadian Banc Corp.

$647.78MUSDP/E 3.9

Western Asset Emerging Markets Debt Fund Inc.

$626.65MUSDP/E 6.2

Nuveen Churchill Direct Lending Corp. Common Stock

$626.23MUSDP/E 10.7

$593.41MUSDP/E 11.9

Nuveen Dynamic Municipal Opportunities Fund

$622.55MUSDP/E 41.8

BlackRock MuniHoldings Fund, Inc.

$621.53MUSDP/E 38.5

Evergent Investments SA

$619.52MUSDP/E 10.1

Gladstone Investment Corporation

$619.63MUSDP/E 3.3

Tekla Life Sciences Investors

$611.81MUSDP/E 3.0

BlackRock Debt Strategies Fund, Inc.

$611.06MUSDP/E 14.1

Invesco Value Municipal Income Trust

$609.02MUSDP/E 32.3

Nuveen Municipal Credit Opportunities Fund

$602.08MUSDP/E 543.5

The Gabelli Utility Trust

$591.36MUSDP/E 12.2

Tatton Asset Management plc

$566.85MUSDP/E 24.3

Svolder AB (publ)

Invesco Trust for Investment Grade Municipals

$573.77MUSDP/E 34.1

Western Asset Managed Municipals Fund Inc.

$572.41MUSDP/E 262.0

Neuberger Berman MLP and Energy Income Fund Inc.

$572.26MUSDP/E 112.2

Advent Convertible and Income Fund

$571.28MUSDP/E 4.8

$541.30MUSDP/E 8.4

BlackRock Health Sciences Trust

$564.14MUSDP/E 7.4

Eaton Vance Risk-Managed Diversified Equity Income Fund

$563.32MUSDP/E 11.3

Alvarium Tiedemann Holdings Inc. Class A Common Stock

Calamos Global Dynamic Income Fund

$559.45MUSDP/E 6.0

Invesco Municipal Trust

$557.23MUSDP/E 33.6

Tekla World Healthcare Fund

$556.62MUSDP/E 6.5

BlackRock MuniAssets Fund, Inc.

$553.90MUSDP/E 35.5

Invesco Quality Municipal Income Trust

$539.41MUSDP/E 30.0

The Westaim Corporation

Duff & Phelps Utility and Infrastructure Fund Inc.

$535.29MUSDP/E 3.4

Invesco California Value Municipal Income Trust

$529.95MUSDP/E 41.5

Financial 15 Split Corp.

$539.05MUSDP/E 4.1

MSC Income Fund Inc. Common Stock

$522.38MUSDP/E 6.3

BlackRock Enhanced International Dividend Trust

$519.22MUSDP/E 6.4

Western Asset Inflation-Linked Opportunities & Income Fund

$513.33MUSDP/E 11.8

Eaton Vance Municipal Bond Fund

$512.18MUSDP/E 43.3

Eagle Point Credit Company Inc.

PIMCO Municipal Income Fund

$508.01MUSDP/E 764.0

Blackstone Strategic Credit 2027 Term Fund

$505.76MUSDP/E 16.9

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$504.75MUSDP/E 3.7

Lion Capital S.A.

$499.20MUSDP/E 9.4

First Trust High Yield Opportunities 2027 Term Fund

$499.74MUSDP/E 13.2

Chrysalis Investments Limited

PGIM Global High Yield Fund, Inc

$493.17MUSDP/E 9.6

BlackRock Limited Duration Income Trust

$489.73MUSDP/E 10.3

Voya Global Equity Dividend and Premium Opportunity Fund

$485.83MUSDP/E 8.1

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

$466.62MUSDP/E 5.7

John Hancock Preferred Income Fund

$466.45MUSDP/E 12.4

KKR Income Opportunities Fund

$465.59MUSDP/E 11.6

Nuveen Taxable Municipal Income Fund

$461.79MUSDP/E 16.7

Invesco Senior Income Trust

$460.24MUSDP/E 33.2

$432.98MUSDP/E 18.5

Eaton Vance Tax-Managed Buy-Write Income Fund

$455.90MUSDP/E 7.6

Deutsche Beteiligungs AG

Nuveen Variable Rate Preferred & Income Fund Common Shares

$453.32MUSDP/E 8.7

First Trust Enhanced Equity Income Fund

$448.33MUSDP/E 5.6

Eaton Vance Municipal Income Trust

$446.16MUSDP/E 1118.0

$407.14MUSDP/E 10.2

Gladstone Capital Corporation

$441.47MUSDP/E 10.4

John Hancock Preferred Income Fund

$436.44MUSDP/E 12.6

PGIM High Yield Bond Fund, Inc

$432.81MUSDP/E 11.1

Angel Oak Financial Strategies Income Term Trust

$428.40MUSDP/E 7.7

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$425.14MUSDP/E 11.0

Invesco Advantage Municipal Income Trust II

$423.81MUSDP/E 38.2

Highland Funds I - Highland Income Fund

Crescent Capital BDC, Inc.

$409.73MUSDP/E 27.8

Fondul Proprietatea SA

$405.86MUSDP/E 4.5

Innventure Inc. Common Stock

BNY Mellon Strategic Municipals, Inc.

$403.02MUSDP/E 32.4

PGIM Short Duration High Yield Opportunities Fund

$402.17MUSDP/E 13.6

Invalda INVL, AB

$378.68MUSDP/E 7.4

Fiera Capital Corporation

$411.54MUSDP/E 27.9

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$396.69MUSDP/E 14.5

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$372.02MUSDP/E 43.1

Virtus AllianzGI Convertible & Income Fund

$392.67MUSDP/E 4.7

BlackRock MuniYield New York Quality Fund, Inc.

$390.41MUSDP/E 63.7

PIMCO Income Strategy Fund

$390.38MUSDP/E 9.9

BlackRock Floating Rate Income Strategies Fund, Inc.

$386.95MUSDP/E 15.6

Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund

$384.69MUSDP/E 9.6

Cohen & Steers Closed-End Opportunity Fund, Inc.

$383.56MUSDP/E 6.1

Source Capital, Inc.

$383.40MUSDP/E 6.4

BlackRock Energy and Resources Trust

$380.82MUSDP/E 9.5

Nuveen New York Quality Municipal Income Fund

$376.03MUSDP/E 32.7

$375.13MUSDP/E 4.8

$338.11MUSDP/E 108.1

Longshield Investment Group SA

$367.84MUSDP/E 3.6

Brompton Split Banc Corp.

$378.20MUSDP/E 3.2

Idun Industrier AB (publ)

$335.86MUSDP/E 57.4

Saratoga Investment Corp.

$363.75MUSDP/E 9.7

DWS Municipal Income Trust

ABC arbitrage SA

$341.63MUSDP/E 12.5

CapMan Oyj Class B

$338.33MUSDP/E 25.1

LMP Capital and Income Fund Inc.

Barings Corporate Investors

$356.85MUSDP/E 12.7

Nuveen Real Asset Income and Growth Fund

$356.83MUSDP/E 7.4

Western Asset High Income Fund II Inc.

$355.78MUSDP/E 7.7

Nuveen Global High Income Fund

$355.51MUSDP/E 10.7

BlackRock MuniYield Michigan Quality Fund, Inc.

$355.11MUSDP/E 36.1

Infinity Capital Investments S.A.

$350.10MUSDP/E 12.5

Western Asset High Income Opportunity Fund Inc.

$348.06MUSDP/E 12.2

Liberty All-Star Growth Fund, Inc.

$347.90MUSDP/E 24.8

$346.45MUSDP/E 5.0

John Hancock Preferred Income Fund

$345.33MUSDP/E 12.3

BlackRock Income Trust, Inc.

$344.29MUSDP/E 11.2

Dividend Growth Split Corp.

$350.33MUSDP/E 3.7

Nuveen S&P 500 Dynamic Overwrite Fund

$334.72MUSDP/E 8.3

RiverNorth Flexible Municipal Income Fund II, Inc.

$332.64MUSDP/E 227.7

Putnam Premier Income Trust

$330.66MUSDP/E 11.2

AllianceBernstein National Municipal Income Fund

$327.40MUSDP/E 94.9

SuRo Capital Corp.

$326.92MUSDP/E 1.8

Palmer Square Capital BDC Inc. Common Stock

Horizon Technology Finance Corp

B.P. Marsh & Partners PLC

$310.51MUSDP/E 5.5

RiverNorth Opportunities Fund, Inc.

$319.97MUSDP/E 5.1

Templeton Emerging Markets Income Fund

$318.32MUSDP/E 3.4

CION Investment Corporation Common Stock

BlackRock Floating Rate Income Trust

$317.34MUSDP/E 15.0

Neuberger Berman Municipal Fund Inc.

$311.88MUSDP/E 15.0

Eaton Vance Senior Floating-Rate Trust

$311.77MUSDP/E 20.7

Nuveen California Municipal Value Fund, Inc.

$311.02MUSDP/E 26.8

Kingsway Financial Services Inc.

Cohen & Steers Total Return Realty Fund, Inc.

$307.08MUSDP/E 27.3

Ares Dynamic Credit Allocation Fund, Inc.

$306.05MUSDP/E 13.3

BNY Mellon Strategic Municipal Bond Fund, Inc.

Putnam Municipal Opportunities Trust

$300.78MUSDP/E 12.6

City of London Investment Group PLC

$290.03MUSDP/E 14.3

Invesco Municipal Income Opportunities Trust

$299.09MUSDP/E 32.8

Virtus AllianzGI Convertible & Income Fund

$298.75MUSDP/E 4.4

Rivernorth Managed Duration Municipal Income Fund Inc.

$293.53MUSDP/E 78.3

$301.91MUSDP/E 7.2

AllianzGI Diversified Income & Convertible Fund

$291.40MUSDP/E 5.5

MainStay MacKay DefinedTerm Municipal Opportunities Fund

$290.52MUSDP/E 154.7

Nuveen Core Plus Impact Fund

$289.56MUSDP/E 11.2

Eaton Vance Floating-Rate Income Trust

$286.51MUSDP/E 22.5

Saba Capital Income & Opportunities Fund SBI

$285.20MUSDP/E 5.1

Barings Global Short Duration High Yield Fund

$285.17MUSDP/E 14.2

The Korea Fund, Inc.

$284.80MUSDP/E 3.1

DoubleLine Opportunistic Credit Fund

$283.33MUSDP/E 21.4

BlackRock TCP Capital Corp.

MFS Intermediate Income Trust

$281.08MUSDP/E 24.7

Putnam Managed Municipal Income Trust

$279.27MUSDP/E 11.9

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund

$278.21MUSDP/E 3.6

Nuveen Core Equity Alpha Fund

$277.31MUSDP/E 6.0

Eaton Vance National Municipal Opportunities Trust

$275.15MUSDP/E 24.5

United Bankers Oyj

$258.44MUSDP/E 18.2

XAI Octagon Floating Rate & Alternative Income Term Trust

Liontrust Asset Management PLC

$258.43MUSDP/E 22.7

Brooks Macdonald Group plc

$257.58MUSDP/E 28.9

Transilvania Investments Alliance S.A.

$265.29MUSDP/E 7.8

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

$265.72MUSDP/E 14.7

Clough Global Opportunities Fund

$262.58MUSDP/E 5.5

PIMCO Strategic Income Fund, Inc.

$260.20MUSDP/E 7.2

Neuberger Berman High Yield Strategies Fund Inc.

$259.92MUSDP/E 10.3

Nuveen AMT-Free Municipal Value Fund

$258.50MUSDP/E 28.8

Volta Finance Limited

Wells Fargo Advantage Multi-Sector Income Fund

$256.97MUSDP/E 9.5

Calamos Long/Short Equity & Dynamic Income Term Trust

$255.61MUSDP/E 13.2

Urbana Corporation

$259.56MUSDP/E 3.6

Volta Finance Limited

Urbana Corporation

$257.63MUSDP/E 3.5

First Trust Senior Floating Rate Income Fund II

$249.44MUSDP/E 14.8

Nuveen Real Estate Income Fund

MFS Charter Income Trust

$247.63MUSDP/E 14.1

Credit Suisse High Yield Bond Fund, Inc.

$247.28MUSDP/E 17.9

Stellus Capital Investment Corporation

$244.31MUSDP/E 10.2

Lazard Global Total Return and Income Fund, Inc.

$242.30MUSDP/E 7.3

Cohen & Steers Select Preferred and Income Fund, Inc.

$240.80MUSDP/E 9.6

MFS Multimarket Income Trust

$240.56MUSDP/E 11.6

Eagle Point Income Company Inc.

$223.51MUSDP/E 12.4

Franklin Limited Duration Income Trust

$234.76MUSDP/E 13.8

Runway Growth Finance Corp. Common Stock

MFS Municipal Income Trust

$231.06MUSDP/E 13.7

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

$230.16MUSDP/E 7.0

The Cushing MLP & Infrastructure Total Return Fund

$228.71MUSDP/E 445.5

Chicago Atlantic BDC Inc. Common Stock

$228.45MUSDP/E 6.7

VNV Global AB (publ)

Nuveen Virginia Quality Municipal Income Fund

PennantPark Investment Corporat

$225.27MUSDP/E 16.4

TCW Strategic Income Fund, Inc.

$217.16MUSDP/E 11.2

$195.21MUSDP/E 3.1

Voya Infrastructure, Industrials and Materials Fund

$209.76MUSDP/E 3.3

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

MPC Munchmeyer Petersen Capital AG

$195.40MUSDP/E 7.7

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$203.57MUSDP/E 35.7

Franklin Universal Trust

$203.57MUSDP/E 6.2

Invesco Pennsylvania Value Municipal Income Trust

$201.50MUSDP/E 40.3

Helios Fairfax Partners Corporation

$200.63MUSDP/E 4.4

TriplePoint Venture Growth BDC Corp.

$199.75MUSDP/E 4.7

Neuberger Berman Real Estate Securities Income Fund Inc.

$195.79MUSDP/E 8.6

Private Equity Holding AG

Inveo Yatirim Holding A.S.

$214.26MUSDP/E 298.7

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$192.42MUSDP/E 7.7

ArrowMark Financial Corp.

$191.00MUSDP/E 8.0

Westwood Holdings Group, Inc.

$189.57MUSDP/E 24.1

Western Asset Inflation-Linked Income Fund

$189.14MUSDP/E 12.1

Olympia Financial Group Inc.

$190.02MUSDP/E 14.8

Catella AB (publ)

$166.82MUSDP/E 9.7

Western Asset Global High Income Fund Inc.

$181.19MUSDP/E 11.3

Highland Global Allocation Fund

$180.94MUSDP/E 19.2

Virtus Stone Harbor Emerging Markets Income Fund

$177.59MUSDP/E 6.3

Flaherty & Crumrine Total Return Fund Inc.

$177.24MUSDP/E 11.0

BNY Mellon High Yield Strategies Fund

$176.02MUSDP/E 14.2

Barings Participation Investors

$175.93MUSDP/E 13.3

The Gabelli Multimedia Trust Inc.

$175.60MUSDP/E 3.4

Duke Royalty Limited

$169.08MUSDP/E 13.1

Ellsworth Growth and Income Fund Ltd.

$173.46MUSDP/E 4.0

Invesco Bond Fund

$172.86MUSDP/E 14.8

PIMCO California Municipal Income Fund

$170.83MUSDP/E 300.0

Blackstone Senior Floating Rate 2027 Term Fund

$169.13MUSDP/E 22.8

Invesco Trust for Investment Grade New York Municipals

$167.81MUSDP/E 38.2

Nuveen New York Municipal Value Fund

$165.25MUSDP/E 27.3

Impax Asset Management Group plc

$159.26MUSDP/E 10.2

Dividend 15 Split Corp.

$169.19MUSDP/E 4.4

Ellington Residential Mortgage REIT

$163.80MUSDP/E 15.6

Clough Global Equity Fund

$161.71MUSDP/E 4.6

Nuveen Arizona Quality Municipal Income Fund

$161.39MUSDP/E 22.5

Dividend Growth Split Corp.

$161.34MUSDP/E 4.8

Western Asset Municipal High Income Fund Inc.

$156.23MUSDP/E 18.5

Putnam Master Intermediate Income Trust

$155.15MUSDP/E 14.6

Voya Global Advantage and Premium Opportunity Fund

$151.42MUSDP/E 8.0

Flaherty & Crumrine Preferred Income Fund Inc.

$148.83MUSDP/E 12.1

Mercia Asset Management PLC

$140.07MUSDP/E 1.1

BlackRock MuniYield Pennsylvania Quality Fund

$147.50MUSDP/E 34.5

$147.28MUSDP/E 6.9

The Gabelli Healthcare & Wellness Trust

$145.39MUSDP/E 64.4

Eaton Vance Short Duration Diversified Income Fund

$145.20MUSDP/E 10.4

Bitcoin Group SE

Special Opportunities Fund, Inc.

$143.52MUSDP/E 6.8

WhiteHorse Finance, Inc.

$142.82MUSDP/E 16.2

Bancroft Fund Ltd.

$141.53MUSDP/E 3.8

Blackstone Long-Short Credit Income Fund

$138.01MUSDP/E 15.5

John Hancock Hedged Equity & Income Fund

$137.99MUSDP/E 7.3

Western Asset High Yield Defined Opportunity Fund Inc.

$135.96MUSDP/E 14.1

Credit Suisse Asset Management Income Fund, Inc.

$135.50MUSDP/E 17.6

Voya Emerging Markets High Dividend Equity Fund

$134.79MUSDP/E 3.1

Calamos Global Total Return Fund

$133.65MUSDP/E 6.0

GAMCO Natural Resources, Gold &

$132.72MUSDP/E 2.8

Nuveen Massachusetts Quality Municipal Income Fund

Legg Mason BW Global Income Opportunities Fund Inc.

$132.66MUSDP/E 9.0

Nuveen Municipal Income Fund, Inc.

$131.97MUSDP/E 39.1

John Hancock Income Securities Trust

$128.35MUSDP/E 11.6

Delaware Investments National Municipal Income Fund

$128.00MUSDP/E 43.4

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

$127.16MUSDP/E 188.0

Western Asset Premier Bond Fund

$126.37MUSDP/E 9.1

The Gabelli Global Small and Mid Cap Value Trust

$126.02MUSDP/E 5.5

Oxford Square Capital Corp.

Western Asset Mortgage Opportunity Fund Inc.

$122.50MUSDP/E 8.9

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.70MUSDP/E 11.4

$115.21MUSDP/E 11.5

Nuveen Select Maturities Municipal Fund

$116.75MUSDP/E 24.7

John Hancock Investors Trust

$116.74MUSDP/E 11.5

Madison Covered Call & Equity Strategy Fund

$116.72MUSDP/E 17.9

The Gabelli Global Utility & Income Trust

$115.61MUSDP/E 3.9

Western Asset Investment Grade Income Fund Inc.

$115.42MUSDP/E 11.9

MFS High Income Municipal Trust

$115.07MUSDP/E 365.0

Bellevue Group AG

$105.67MUSDP/E 49.4

Western Asset Intermediate Muni Fund Inc.

$110.41MUSDP/E 71.3

Wells Fargo Advantage Utilities and High Income Fund

$107.22MUSDP/E 4.8

$96.55MUSDP/E 158.0

Canadian Life Companies Split Corp.

$108.61MUSDP/E 5.2

Helius Medical Technologies, Inc.

$104.51MUSDP/E 0.0

High Income Securities Fund

$104.06MUSDP/E 26.5

Metro Ticari ve Mali Yatirimlar Holding A.S.

Northfield Capital Corporation

$104.18MUSDP/E 6.3

Grupa Kapitalowa IMMOBILE S.A.

$94.91MUSDP/E 6.7

PIMCO Global StocksPLUS & Income Fund

$100.12MUSDP/E 4.1

RiverNorth Opportunistic Municipal Income Fund, Inc.

$99.76MUSDP/E 130.4

DeFi Development Corp. Common Stock

Alpine Select AG

$89.86MUSDP/E 7.7

Western Asset Investment Grade Defined Opportunity Trust Inc.

$96.62MUSDP/E 16.1

Nuveen Mortgage and Income Fund

$95.24MUSDP/E 10.0

Royce Global Value Trust, Inc.

$94.57MUSDP/E 5.0

Voya Asia Pacific High Dividend Equity Income Fund

$93.85MUSDP/E 3.4

MFS Government Markets Income Trust

$93.53MUSDP/E 17.9

The Gabelli Convertible and Income Securities Fund Inc.

$93.48MUSDP/E 4.6

$92.39MUSDP/E 12.1

RiverNorth Flexible Municipal Income Fund, Inc.

$90.86MUSDP/E 165.1

$86.07MUSDP/E 8.5

Eaton Vance Senior Income Trust

$90.49MUSDP/E 24.9

Premier Miton Group plc

$87.68MUSDP/E Infinity

BCP Investment Corporation Common Stock

$89.74MUSDP/E 31.5

Federated Hermes Premier Municipal Income Fund

$89.45MUSDP/E 95.3

Real Estate & E-Comm Split Corp.

$89.10MUSDP/E 11.1

MFS High Yield Municipal Trust

$85.66MUSDP/E Infinity

Virtus Global Multi-Sector Income Fund

$84.62MUSDP/E 10.1

Scherzer & Co. AG

$78.45MUSDP/E 15.0

PhenixFIN Corporation

Dividend and Income Fund

$81.41MUSDP/E 6.4

Frenkel Topping Group Plc

$78.81MUSDP/E 25.0

DTF Tax-Free Income Inc.

$81.12MUSDP/E 28.1

Silvercrest Asset Management Group Inc.

$80.89MUSDP/E 31.9

Western Asset Global Corporate Defined Opportunity Fund Inc.

$80.76MUSDP/E 8.9

PIMCO New York Municipal Income Fund

Hennessy Advisors, Inc.

$78.94MUSDP/E 9.4

Nuveen Minnesota Quality Municipal Income Fund

EPE Special Opportunities Limited

$73.90MUSDP/E 10.3

$70.99MUSDP/E 4.0

OFS Credit Company, Inc.

Eaton Vance California Municipal Income Trust

$74.42MUSDP/E Infinity

Great Elm Capital Corporation

$69.90MUSDP/E 12.0

Pharol, SGPS S.A.

$69.68MUSDP/E Infinity

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

$68.45MUSDP/E 61.6

AFC Gamma, Inc.

PCM Fund Inc. Common Stock

$71.13MUSDP/E 10.3

Pender Growth Fund Inc.

$73.17MUSDP/E 81.1

Cypherpunk Technologies Inc. Common Stock

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$78.36MUSDP/E 4.0

Principal Real Estate Income Fund

$69.05MUSDP/E 13.4

$63.55MUSDP/E 122.0

Great Elm Group, Inc.

Invesco High Income Trust II

$68.56MUSDP/E 14.8

Destra Multi-Alternative Fund Common Stock

UTIB INVL Technology

$64.20MUSDP/E 4.4

Pearl Diver Credit Company Inc. Common Stock

Quest for Growth Belgium

Skarbiec Holding S.A.

$60.09MUSDP/E 3.4

RiverNorth Specialty Finance Corporation

$62.17MUSDP/E 13.3

Pinetree Capital Ltd.

Carlyle Credit Income Fund Shares of Beneficial Interest

$51.57MUSDP/E 8.0

Shareholder Value Beteiligungen AG

$51.51MUSDP/E 7.0

Beneficient Class A Common Stock

Seafire AB (publ)

$48.06MUSDP/E 117.7

First Trust Mortgage Income Fund

$50.39MUSDP/E 11.1

$47.43MUSDP/E 1.1

OFS Capital Corporation

Strategic Investments A/S

$43.62MUSDP/E 23.8

Guler Yatirim Holding A.S.

$49.21MUSDP/E 3.3

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

HEIDEL.BETEIL.HLDG O.N.

Blue Ribbon Income Fund

$42.28MUSDP/E 7.4

Royalty Management Holding Corporation Class A Common Stock

Eagle Capital Growth Fund, Inc.

$39.88MUSDP/E 7.9

U.S. Global Investors, Inc.

$39.07MUSDP/E 12.6

Marka Yatirim Holding A.S.

Mount Logan Capital Inc. Common Stock

$36.27MUSDP/E 10.9

Dividend Select 15 Corp.

$38.99MUSDP/E 7.9

Castle Private Equity AG

$34.14MUSDP/E 21.1

Stablecoin Development Corporation Common Stock

TDb Split Corp.

$36.94MUSDP/E 2.0

Alpha Trust Andromeda Investment Trust S.A.

$32.24MUSDP/E 6.1

Digital 9 Infrastructure PLC

Ostim Endustriyel Yatirimlar ve Isletme A.S.

Centric Holdings S.A.

Herzfeld Credit Income Fund Inc. Common Stock

$32.75MUSDP/E 84.0

MFS Investment Grade Municipal Trust

$31.28MUSDP/E 381.5

Avrupa Yatirim Holding A.S.

Rand Capital Corporation

North Energy ASA

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

Is Yatirim Ortakligi A.S.

$31.03MUSDP/E 115.4

Fundamental Global Inc. Common Stock

$27.88MUSDP/E 1.4

Binah Capital Group Inc. Common Stock

$25.60MUSDP/E 16.9

$22.65MUSDP/E 28.1

Canso Select Opportunities Corporation

$23.75MUSDP/E 1.8

Cosmos Yatirim Holding Anonim Sirketi

$24.07MUSDP/E 23.8

Hermana Holding ASA

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

Oyak Yatirim Ortakligi AS

$23.46MUSDP/E 96.2

RENN Fund, Inc.

$21.12MUSDP/E 27.4

C1 Fund Inc. Common Stock

Big Banc Split Corp.

$21.32MUSDP/E 7.6

Avalanche Treasury Corporation Class A Common Stock

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

BlackRock Virginia Municipal Bond Trust

STRT Holding Nyrt.

$17.14MUSDP/E 214.1

Yesil Yatirim Holding Anonim Sirketi

Copernico Sim S.p.A.

$17.14MUSDP/E 88.9

Euro Trend Yatirim Ortakligi A.S.

Kazera Global plc

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Equus Total Return, Inc.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Caspar Asset Management S.A.

$15.74MUSDP/E 22.5

Flow Capital Corp.

$16.64MUSDP/E 19.5

Euro Kapital Yatirim Ortakligi Anonim Sirketi

EUROCASTLE INVESTM

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$17.51MUSDP/E 12.0

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Met.Extra Group S.p.A.

$14.49MUSDP/E 3.6

Newcap Holding A/S

$14.48MUSDP/E 5.0

Torrent Capital Ltd.

$15.29MUSDP/E 9.2

Garanti Yatirim Ortakligi A.S.

Investcorp Credit Management BDC, Inc.

Big Pharma Split Corp.

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Capital Partners S.A.

Elysee Development Corp.

$12.34MUSDP/E 1.8

Bonk Inc. Common Stock

Det Østasiatiske Kompagni A/S

Tanfield Group PLC

CaliberCos Inc. Class A Common Stock

$9.66MUSDP/E 75.3

Metro Yatirim Ortakligi A.S.

$11.05MUSDP/E 4.9

CR Capital Real Estate AG

$9.05MUSDP/E 8.8

MKB Nedsense NV

$8.67MUSDP/E Infinity

Magna Polonia S.A.

$8.49MUSDP/E 20.3

Lions Bay Capital Inc.

Umpas Holding A.S.

CrowdFundMe S.p.A.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

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

Roadman Investments Corp.

EPH Invest S.p.A.

$6.34MUSDP/E Infinity

Prime Dividend Corp.

$6.41MUSDP/E 4.9

Primorus Investments plc

$5.85MUSDP/E 3.6

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Zimtu Capital Corp.

$5.24MUSDP/E 0.2

TaoWeave Inc. Common Stock

Minco Capital Corp.

$3.93MUSDP/E 1.6

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.09MUSDP/E Infinity

Blue Star Capital plc

KMC Properties ASA

$2.81MUSDP/E 0.0

49 North Resources Inc.

$3.03MUSDP/E 2.5

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Candela Invest SA

Applied DNA Sciences Inc. Common Stock

$2.59MUSDP/E 0.0

Soho Development S.A.

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

$1.89MUSDP/E Infinity

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

US Financial 15 Split Corp

$1.10MUSDP/E Infinity

Firsthand Technology Value Fund, Inc.

Equitable Holdings, Inc.

Sound Point Meridian Capital Inc.

Partners Value Split Corp.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Pearl Diver Credit Company Inc.

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

The Gabelli Dividend & Income Trust

Eagle Point Institutional Income Fund

Partners Value Investments LP

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

Dividend Growth Split Corp.

Apollo Global Management, Inc.

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

Oxford Lane Capital Corp.

State Street Corporation

Oxford Lane Capital Corp.

The Gabelli Multimedia Trust Inc.

Pershing Square USA Ltd. Common Shares

Priority Income Fund, Inc.

Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund

Partners Value Split Corp.

Fundamental Global Inc. 8.00% Cumulative Preferred Stock

Northern Trust Corporation

The Gabelli Utility Trust

Highland Funds I - Highland Income Fund

Equitable Holdings, Inc.

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

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

Indicators:|

Key Statistics

Company

Market Cap2.13B $

Enterprise Value1.96B $

Revenue (TTM)454.20M $

Gross Profit454.20M $

Net Income (TTM)439.13M $

Revenue/Share0.4460 USD

Last Price2.080 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.84

P/E (Forward)9.61

PEG—

EV/EBITDA—

EV/Revenue4.33

P/S4.41

P/B1.10

EPS (TTM)0.43

EPS (Forward)0.20

52W Range

1.10582% of range2.300

52W High2.300 USD

52W Low1.105 USD

Profitability

Gross Margin100.00%

Oper. Margin97.29%

EBITDA Margin0.00%

Profit Margin99.44%

ROE24.45%

ROA24.40%

Growth

Revenue Growth56.20%

Earnings Growth58.70%

Cash Flow & Leverage

Operating CF-15.97M $

CapEx (TTM)—

FCF Margin60.04%

FCF Yield12.78%

Net Debt-13.00M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.65

Quick Ratio3.65

Book Value/Sh1.773 USD

Cash/Share0.0130 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.250 USD

Upside (mean)-39.9%

Target Range1.250 USD – 1.250 USD

# Analysts1

Ownership

Shares Out.1.03B

Float—

Insiders0.03%

Institutions54.15%

Technical

SMA 502.063 (+0.8%)

SMA 2001.624 (+28.1%)

Beta0.85

S&P 52W Chg20.05%

Avg Vol (30d)1.09M

Avg Vol (10d)1.00M

Technical Indicators

RSI (14)50.3

MACD-0.0146

MACD Signal-0.0101

MACD Hist.-0.0045

BB Upper2.278 USD

BB Middle2.095 USD

BB Lower1.911 USD

BB Width17.49%

ATR (14)0.0904 USD

Vol Ratio (20d)0.47x