20.47USD-0.97%Mkt Cap: 3.28B $P/E: 3.091d ago
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the…
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
$3.21BUSDP/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
$1.06BUSDP/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
$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 23.9
—P/E 28.7
—P/E 4.3
—P/E 5.1
—
PDPA
Pearl Diver Credit Company Inc.—
—P/E 49.5
—P/E 13.7
—
—P/E 3.6
—P/E 0.4
BPRE
Bluerock Private Real Estate Fund—
—P/E 15.4
—
—P/E 2.6
—
EICA
Eagle Point Income Company Inc.—P/E 31.1
—P/E 0.4
—P/E 2.9
SPME
Sound Point Meridian Capital, Inc.—
—
—P/E 27.7
—P/E 2.5
—
—
—P/E 14.1
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund—
—P/E 35.8
Indicators:|
Key Statistics
Company
Market Cap3.28B $
Enterprise Value—
Revenue (TTM)78.76M $
Gross Profit78.76M $
Net Income (TTM)721.78M $
Revenue/Share0.4910 USD
Last Price20.47 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINDE000A2LQUA5
Valuation
P/E (Trailing)3.09
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S41.68
P/B0.94
EPS (TTM)6.62
EPS (Forward)—
52W Range
16.4191% of range20.86
52W High20.86 USD
52W Low16.41 USD
Profitability
Gross Margin100.00%
Oper. Margin38.65%
EBITDA Margin0.00%
Profit Margin99.73%
ROE21.61%
ROA15.17%
Growth
Revenue Growth-2.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF70.60M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.31
Current Ratio10.04
Quick Ratio0.74
Book Value/Sh21.72 USD
Cash/Share—
Dividends
Fwd Div Rate1.380 USD
Trail. Div Rate0.6150 USD
Div. Yield6.69%
5Y Avg Yield7.55%
Payout Ratio20.09%
Ex-Div DateJul 14, 2026
Pay DateJan 18, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.160.37M
Float—
Insiders0.16%
Institutions57.00%
Short Interest
Short Ratio0.2d
Short % Float0.05%
Short % Out.0.03%
Shares Short43.35K
Short (prev mo.)11.66K
Technical
SMA 5020.30 (+0.8%)
SMA 20019.25 (+6.4%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)206.42K
Avg Vol (10d)167.43K
Technical Indicators
RSI (14)51.6
MACD0.1158
MACD Signal0.1232
MACD Hist.-0.0074
BB Upper20.86 USD
BB Middle20.45 USD
BB Lower20.03 USD
BB Width4.05%
ATR (14)0.3093 USD
Vol Ratio (20d)0.93x