13.25USD-2.00%Mkt Cap: 1.06B $P/E: 3.161d ago
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United S…
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
$32.08BUSDP/E 41.9
$34.89BUSDP/E 19.7
$33.07BUSDP/E 16.0
$28.85BUSDP/E 4.9
$25.47BUSDP/E 12.8
$24.44BUSDP/E 16.2
$22.00BUSDP/E 3.7
$21.68BUSDP/E 3.6
$19.93BUSDP/E 14.0
$19.68BUSDP/E 11.6
$17.49BUSDP/E 20.2
$17.61BUSDP/E 37.0
$16.75BUSDP/E 19.1
$17.32BUSDP/E 25.4
$16.97BUSDP/E 192.0
$16.01BUSDP/E 9.2
$16.79BUSDP/E 31.9
$15.20BUSDP/E 14.1
$15.00BUSDP/E 80.2
$14.34BUSDP/E 79.6
$14.53BUSDP/E 17.7
$13.88BUSD
$13.79BUSDP/E 11.8
$13.43BUSD
$13.37BUSD
$12.06BUSDP/E 17.1
$10.10BUSD
$9.97BUSDP/E 17.3
$9.95BUSDP/E 15.5
$9.13BUSDP/E 29.4
$9.03BUSDP/E 69.7
$7.42BUSDP/E 27.7
$7.59BUSDP/E 8.0
$7.17BUSDP/E 20.9
$6.86BUSDP/E 212.2
$6.14BUSDP/E 11.2
$6.29BUSDP/E 22.6
$5.76BUSDP/E Infinity
$5.66BUSDP/E 9.7
$6.04BUSDP/E 9.2
$5.22BUSDP/E 16.7
$5.63BUSDP/E 12.7
$5.55BUSDP/E 16.0
$5.46BUSD
$5.16BUSDP/E 11.7
$4.87BUSD
$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 78.3
$3.34BUSD
$3.31BUSDP/E 24.4
$3.47BUSDP/E 17.3
$3.46BUSDP/E 14.8
$3.28BUSDP/E 3.1
$3.21BUSDP/E 6.6
$3.04BUSD
$3.03BUSDP/E 22.9
$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 532.7
$2.94BUSDP/E 8.7
$2.92BUSDP/E 29.8
$2.78BUSDP/E 9.8
$2.78BUSDP/E 15.1
$2.60BUSDP/E 20.2
$2.74BUSDP/E 14.3
$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
$2.01BUSD
$2.07BUSDP/E 4.7
$1.91BUSDP/E 6.2
$2.02BUSDP/E 4.2
$1.89BUSDP/E 16.1
$1.93BUSDP/E 18.0
$1.75BUSD
$1.91BUSDP/E 6.0
$1.79BUSDP/E 7.6
$1.87BUSD
$1.87BUSDP/E 7.2
$1.75BUSDP/E 15.0
$1.70BUSDP/E 28.3
$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
$1.70BUSDP/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
$1.51BUSDP/E 12.6
$1.50BUSDP/E 6.2
$1.56BUSDP/E 5.8
$1.55BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust$1.55BUSDP/E 7.2
$1.38BUSD
$1.50BUSDP/E 12.7
$1.48BUSDP/E 8.1
$1.40BUSDP/E 20.5
$1.44BUSDP/E 16.4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.42BUSDP/E 9.5
SEQI
Sequoia Economic Infrastructure Inc Ord$1.34BUSDP/E 12.0
$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
$1.10BUSDP/E 4.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.20BUSDP/E 3.4
$1.14BUSDP/E 12.0
HQH
Abrdn Healthcare Investors$1.19BUSDP/E 4.7
$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
$1.05BUSD
$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
$936.86MUSDP/E 9.7
$984.97MUSDP/E 12.6
$976.96MUSDP/E 6.4
$921.57MUSDP/E 15.2
$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
$898.89MUSDP/E 14.3
BTX
BlackRock Innovation and Growth Term Trust$947.69MUSDP/E 21.9
$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
$708.18MUSDP/E 16.6
$746.03MUSDP/E 8.4
$743.62MUSDP/E 15.3
$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
$648.81MUSD
$683.72MUSDP/E 8.0
$682.89MUSD
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
$622.24MUSDP/E 9.3
$653.64MUSDP/E 26.7
$641.54MUSDP/E 10.9
$638.92MUSDP/E 5.1
EVER
Evergent Investments SA$630.65MUSDP/E 10.3
$593.41MUSDP/E 11.9
NDMO
Nuveen Dynamic Municipal Opportunities Fund$624.80MUSDP/E 16.9
$571.28MUSDP/E 8.7
$622.00MUSDP/E 6.1
$617.36MUSDP/E 38.2
$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
$541.65MUSD
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
$527.89MUSDP/E 26.7
$551.14MUSDP/E 33.2
$550.83MUSDP/E 7.2
$544.84MUSDP/E 34.9
$560.97MUSDP/E 4.2
$542.79MUSD
THW
Abrdn World Healthcare Fund$542.49MUSDP/E 6.3
$538.36MUSDP/E 29.9
$534.56MUSDP/E 3.5
$530.44MUSDP/E 41.5
$501.34MUSD
$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
$502.95MUSDP/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
$495.94MUSDP/E 3.4
$491.82MUSD
$487.03MUSDP/E 9.5
NMAI
Nuveen Multi-Asset Income Fund$472.30MUSDP/E 5.8
$460.66MUSDP/E 12.2
$436.58MUSDP/E 18.7
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
$455.13MUSDP/E 5.6
$453.56MUSDP/E 16.4
$448.97MUSDP/E 8.6
$406.03MUSDP/E 10.2
$418.92MUSD
$440.97MUSDP/E 1105.0
$416.67MUSD
$433.23MUSDP/E 12.5
$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
$416.00MUSDP/E 3.5
$402.64MUSDP/E 4.5
$413.09MUSDP/E 28.0
$398.66MUSDP/E 32.0
SDHY
PGIM Short Duration High Yield Opportunities Fund$394.28MUSDP/E 13.3
$373.27MUSDP/E 7.3
$368.03MUSDP/E 42.6
$390.38MUSDP/E 9.9
$390.33MUSDP/E 14.2
$385.43MUSDP/E 62.9
$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
$340.94MUSDP/E 10.6
$369.63MUSDP/E 4.4
$338.06MUSDP/E 57.8
$367.84MUSDP/E 3.6
$359.61MUSD
$359.16MUSDP/E 36.5
$358.48MUSDP/E 7.8
$356.83MUSDP/E 7.4
$336.79MUSDP/E 25.0
$353.67MUSD
$324.50MUSD
$350.95MUSDP/E 12.5
$332.11MUSDP/E 12.2
$349.32MUSDP/E 10.5
$349.04MUSDP/E 12.4
$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
$277.96MUSDP/E 19.5
$290.96MUSDP/E 77.6
$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
$264.29MUSDP/E 5.5
$278.81MUSDP/E 24.5
$259.74MUSDP/E 15.1
$273.12MUSDP/E 24.3
$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
$236.18MUSD
$248.50MUSDP/E 2.7
$248.19MUSD
$245.02MUSD
$231.73MUSDP/E 30.7
$220.94MUSD
$231.01MUSDP/E 22.9
$243.30MUSDP/E 11.7
$243.16MUSDP/E 10.1
$241.78MUSDP/E 7.3
$239.72MUSDP/E 9.5
$237.61MUSDP/E 17.2
$236.57MUSDP/E 13.9
EIC
Eagle Point Income Company Inc.$235.04MUSD
$221.07MUSDP/E 12.2
$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
$204.23MUSD
$222.86MUSDP/E 9.2
$218.54MUSD
$218.32MUSD
$197.90MUSDP/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
$216.72MUSD
$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
$176.31MUSD
$189.76MUSDP/E 24.1
$186.58MUSDP/E 11.9
$170.28MUSDP/E 9.9
$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
$194.65MUSDP/E 271.3
$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
$167.56MUSDP/E 15.9
$166.57MUSDP/E 37.9
$164.94MUSD
$164.50MUSDP/E 27.2
$154.25MUSDP/E 10.6
$161.52MUSDP/E 22.5
GLQ
Clough Global Equity Fund$159.09MUSDP/E 2.9
$163.07MUSDP/E 4.8
$147.38MUSDP/E 13.5
$155.12MUSDP/E 18.4
$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
$128.70MUSD
$135.70MUSDP/E 14.1
$133.31MUSDP/E 17.4
$132.49MUSDP/E 9.0
$131.42MUSDP/E 3.0
$134.27MUSDP/E 4.0
$129.44MUSD
NMI
Nuveen Municipal Income Fund, Inc.$128.74MUSDP/E 18.7
$121.59MUSD
$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
$96.45MUSDP/E Infinity
$104.25MUSDP/E 26.5
$112.62MUSD
$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
$94.45MUSDP/E 11.1
$93.89MUSD
$91.68MUSDP/E 6.4
$88.90MUSDP/E 7.6
$96.11MUSDP/E 10.1
$96.02MUSDP/E 16.0
RGT
Royce Global Trust, Inc.$95.88MUSDP/E 5.0
$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
$81.68MUSDP/E 8.1
$81.11MUSDP/E Infinity
$84.07MUSD
$77.09MUSD
$79.03MUSDP/E 15.1
$82.92MUSDP/E 9.9
$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
$69.44MUSDP/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
$64.06MUSDP/E 4.4
$67.42MUSD
$67.33MUSDP/E 14.6
$66.60MUSD
$61.99MUSDP/E 3.5
PDCC
Pearl Diver Credit Company Inc.$65.62MUSD
$61.78MUSDP/E Infinity
$61.68MUSDP/E 10.1
$67.06MUSD
$71.07MUSDP/E 3.6
$59.91MUSD
RSF
RiverNorth Capital and Income Fund, Inc.$61.87MUSDP/E 13.3
$58.51MUSD
$52.98MUSDP/E 7.2
$47.66MUSDP/E 116.7
$47.86MUSDP/E 1.2
$46.88MUSDP/E 7.3
$49.30MUSD
$49.21MUSDP/E 16.5
$48.68MUSD
$42.40MUSDP/E 23.2
$47.43MUSD
$39.08MUSD
$40.61MUSDP/E 8.1
$44.77MUSDP/E 3.0
$36.54MUSD
$39.81MUSDP/E 8.1
$36.27MUSDP/E 10.9
$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
$33.62MUSD
$37.27MUSD
$33.05MUSD
$35.49MUSD
$30.10MUSD
$33.33MUSD
$29.91MUSD
$27.56MUSD
$26.79MUSD
$25.43MUSD
$30.45MUSDP/E 113.3
$25.14MUSD
$24.50MUSDP/E 30.4
$25.55MUSDP/E 16.9
$24.70MUSDP/E 1.9
$22.80MUSD
$22.80MUSDP/E 1.8
$19.66MUSD
BNK
Big Banc Split Corp.$22.29MUSDP/E 8.0
$21.38MUSD
$20.17MUSDP/E 22.7
$21.19MUSDP/E 27.5
$23.49MUSDP/E 23.3
$22.77MUSDP/E 93.4
$19.18MUSD
$19.70MUSD
$16.11MUSDP/E 199.3
$17.56MUSDP/E 91.1
$17.39MUSD
$19.74MUSD
$19.37MUSD
$19.34MUSD
$19.15MUSD
$16.20MUSD
$16.64MUSDP/E 19.5
$15.31MUSDP/E 5.3
$15.11MUSDP/E 21.6
$17.72MUSD
$15.76MUSDP/E 8.5
$16.56MUSDP/E 11.3
$13.45MUSDP/E 3.4
$13.90MUSDP/E 8.3
$12.78MUSD
$12.56MUSD
$14.35MUSD
$11.85MUSDP/E 4.0
$12.40MUSD
$11.60MUSD
$11.15MUSD
$10.93MUSD
$11.52MUSDP/E 1.6
$10.49MUSD
$9.66MUSDP/E 75.3
$10.00MUSD
$9.05MUSDP/E 8.8
$10.40MUSDP/E 4.6
$8.70MUSDP/E 10.0
$8.60MUSD
$8.48MUSDP/E Infinity
$9.15MUSD
$9.34MUSD
$7.84MUSD
$7.86MUSD
$7.21MUSD
$7.76MUSDP/E 8.4
$6.82MUSD
$6.53MUSD
$6.19MUSD
$7.22MUSD
$6.63MUSDP/E 5.1
$6.06MUSDP/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
$3.05MUSD
$2.98MUSDP/E Infinity
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.63MUSD
$2.60MUSD
$2.50MUSD
$2.68MUSDP/E 14.0
$2.42MUSDP/E 2.0
$2.24MUSDP/E 7.0
$2.11MUSDP/E 2.3
$1.60MUSDP/E Infinity
$1.26MUSDP/E 28.0
$1.01MUSDP/E 0.0
$925.3KUSDP/E Infinity
$648.5KUSD
$99.3KUSD
—P/E 14.1
—P/E 2.5
—
—P/E 0.4
—P/E 5.1
—P/E 4.3
BPRE
Bluerock Private Real Estate Fund—
EICA
Eagle Point Income Company Inc.—P/E 31.1
—
—P/E 23.9
—
PDPA
Pearl Diver Credit Company Inc.—
—P/E 0.4
—
—P/E 35.8
—P/E 2.9
—
—P/E 27.7
—P/E 2.6
—P/E 49.5
—P/E 15.4
SPME
Sound Point Meridian Capital, Inc.—
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund—
—P/E 3.6
—
—P/E 28.7
—
—
—
—P/E 13.7
Indicators:|
Key Statistics
Company
Market Cap1.06B $
Enterprise Value—
Revenue (TTM)16.20M $
Gross Profit16.20M $
Net Income (TTM)185.97M $
Revenue/Share0.2020 USD
Last Price13.25 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.16
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S65.72
P/B1.04
EPS (TTM)4.19
EPS (Forward)—
52W Range
10.4181% of range13.91
52W High13.91 USD
52W Low10.41 USD
Profitability
Gross Margin100.00%
Oper. Margin14.46%
EBITDA Margin0.00%
Profit Margin99.63%
ROE21.01%
ROA13.99%
Growth
Revenue Growth-44.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF84.49M $
CapEx (TTM)—
FCF Margin175.36%
FCF Yield2.67%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.34
Current Ratio3.19
Quick Ratio1.08
Book Value/Sh12.74 USD
Cash/Share—
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.200 USD
Div. Yield8.88%
5Y Avg Yield10.03%
Payout Ratio28.64%
Ex-Div DateJul 14, 2026
Pay DateJan 18, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.80.33M
Float—
Insiders0.25%
Institutions59.15%
Short Interest
Short Ratio0.8d
Short % Float0.39%
Short % Out.0.18%
Shares Short146.95K
Short (prev mo.)159.72K
Technical
SMA 5013.10 (+1.2%)
SMA 20011.99 (+10.6%)
Beta1.15
S&P 52W Chg20.25%
Avg Vol (30d)166.40K
Avg Vol (10d)160.74K
Technical Indicators
RSI (14)47.8
MACD0.1401
MACD Signal0.1717
MACD Hist.-0.0316
BB Upper13.78 USD
BB Middle13.44 USD
BB Lower13.10 USD
BB Width5.05%
ATR (14)0.2430 USD
Vol Ratio (20d)0.77x