FGNXPFG Nexus Inc.
25.46USD-0.16%Mkt Cap: P/E:

FG Nexus Inc. operates a digital asset treasury focused on Ethereum (ETH) and tokenization opportunities in the United States. It operates through two segments, Digital Assets and Merchant Banking. The company focuses on…

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Fidus Investment Corporation
$750.74MUSDP/E 8.8
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$769.46MUSDP/E 9.8
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$768.27MUSDP/E 2.6
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Evli Oyj
$702.43MUSDP/E 16.5
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$736.26MUSDP/E 6.2
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Royce Micro-Cap Trust, Inc.
$734.79MUSDP/E 8.3
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Adams Natural Resources Fund, Inc.
$733.30MUSDP/E 13.1
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$712.00MUSDP/E 2.9
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CBRE Global Real Estate Income Fund
$711.58MUSDP/E 39.2
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Brookfield Real Assets Income Fund Inc.
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Nuveen Credit Strategies Income Fund
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Thornburg Income Builder Opportunities Trust
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Robinhood Ventures Fund I
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PennantPark Floating Rate Capital Ltd.
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DLY
DoubleLine Yield Opportunities Fund
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IPO
IP Group Plc
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BK
Canadian Banc Corp.
$681.93MUSDP/E 2.3
BOE
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$656.44MUSDP/E 7.7
VMO
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$652.83MUSDP/E 34.6
NKX
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$652.01MUSDP/E 28.4
NMFC
New Mountain Finance Corporation
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GAIN
Gladstone Investment Corporation
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BHK
BlackRock Core Bond Trust
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MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$637.69MUSDP/E 26.1
PDT
John Hancock Premium Dividend Fund
$636.95MUSDP/E 5.1
TINC
TINC NV
$602.90MUSDP/E 12.0
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
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NCDL
Nuveen Churchill Direct Lending Corp.
$614.87MUSDP/E 10.5
EMD
Western Asset Emerging Markets Debt Fund Inc.
$614.44MUSDP/E 6.1
FSG
Foresight Group Holdings Limited
$576.36MUSDP/E 12.0
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$606.66MUSDP/E 16.4
MHD
BlackRock MuniHoldings Fund, Inc.
$599.11MUSDP/E 37.1
SVOL-B
Svolder AB (publ)
$546.55MUSD
DSU
BlackRock Debt Strategies Fund, Inc.
$589.03MUSDP/E 13.6
HQL
Abrdn Life Sciences Investors
$588.09MUSDP/E 2.9
IIM
Invesco Value Municipal Income Trust
$585.00MUSDP/E 31.1
IDIP
IDI
$553.70MUSDP/E 8.6
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$582.45MUSDP/E 114.2
NMCO
Nuveen Municipal Credit Opportunities Fund
$581.03MUSDP/E 21.4
GUT
The Gabelli Utility Trust
$566.27MUSDP/E 11.7
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$563.32MUSDP/E 11.3
BME
BlackRock Health Sciences Trust
$557.55MUSDP/E 7.3
MMU
Western Asset Managed Municipals Fund Inc.
$551.10MUSDP/E 252.3
FFN
North American Financial 15 Split Corp.
$567.58MUSDP/E 4.2
ALTI
AlTi Global, Inc.
$550.37MUSD
VGM
Invesco Trust for Investment Grade Municipals
$548.83MUSDP/E 32.6
AVK
Advent Convertible and Income Fund
$542.59MUSDP/E 3.7
VKQ
Invesco Municipal Trust
$539.52MUSDP/E 32.5
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$538.88MUSDP/E 3.5
PWRL
Powerlaw Corp.
$537.94MUSD
CHW
Calamos Global Dynamic Income Fund
$537.74MUSDP/E 2.9
THW
Abrdn World Healthcare Fund
$531.19MUSDP/E 6.2
MUA
BlackRock MuniAssets Fund, Inc.
$529.23MUSDP/E 33.9
IQI
Invesco Quality Municipal Income Trust
$526.19MUSDP/E 29.3
WED
The Westaim Corporation
$541.39MUSD
VCV
Invesco California Value Municipal Income Trust
$515.71MUSDP/E 40.4
BGY
BlackRock Enhanced International Dividend Trust
$514.69MUSDP/E 6.3
MSIF
MSC Income Fund, Inc.
$513.76MUSDP/E 6.2
TAM
Tatton Asset Management plc
$483.02MUSDP/E 24.4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$506.60MUSDP/E 11.7
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$506.34MUSDP/E 8.4
LION
Lion Capital S.A.
$500.29MUSDP/E 3.4
BGB
Blackstone Strategic Credit 2027 Term Fund
$500.40MUSDP/E 16.7
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$499.74MUSDP/E 13.2
EIM
Eaton Vance Municipal Bond Fund
$493.18MUSDP/E 41.7
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$492.63MUSDP/E 3.6
BLW
BlackRock Limited Duration Income Trust
$492.07MUSDP/E 10.3
DOV
doValue S.p.A.
$463.00MUSD
PML
PIMCO Municipal Income Fund II
$486.07MUSDP/E 731.0
ECC
Eagle Point Credit Company
$483.88MUSD
GHY
PGIM Global High Yield Fund, Inc
$478.84MUSDP/E 9.4
CHRY
Chrysalis Investments Limited
$459.59MUSD
NMAI
Nuveen Multi-Asset Income Fund
$459.27MUSDP/E 5.7
HPS
John Hancock Preferred Income Fund III
$456.80MUSDP/E 12.1
EQV1V
eQ Oyj
$432.98MUSDP/E 18.5
VVR
Invesco Senior Income Trust
$455.62MUSDP/E 32.9
LINC
Linc AB
$413.44MUSDP/E 13.3
FFA
First Trust Enhanced Equity Income Fund
$449.13MUSDP/E 5.6
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$448.26MUSDP/E 7.5
KIO
KKR Income Opportunities Fund
$447.97MUSDP/E 11.2
NBB
Nuveen Taxable Municipal Income Fund
$447.09MUSDP/E 16.2
NPFD
Nuveen Variable Rate Preferred & Income Fund
$439.30MUSDP/E 8.5
DBAN
Deutsche Beteiligungs AG
$412.15MUSD
GLAD
Gladstone Capital Corporation
$429.95MUSDP/E 10.2
HPI
John Hancock Preferred Income Fund
$429.75MUSDP/E 12.4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$426.78MUSDP/E 11.1
EVN
Eaton Vance Municipal Income Trust
$421.82MUSDP/E 1057.0
ISD
PGIM High Yield Bond Fund, Inc.
$418.13MUSDP/E 10.7
FINS
Angel Oak Financial Strategies Income Term Trust
$418.04MUSDP/E 7.5
BGR
BlackRock Energy and Resources Trust
$411.63MUSDP/E 10.2
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$403.36MUSD
CCAP
Crescent Capital BDC, Inc.
$402.73MUSDP/E 27.3
IVL1L
Invalda INVL, AB
$375.97MUSDP/E 7.4
VKI
Invesco Advantage Municipal Income Trust II
$395.82MUSDP/E 35.6
SDHY
PGIM Short Duration High Yield Opportunities Fund
$393.78MUSDP/E 13.3
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$369.36MUSDP/E 42.8
FP
Fondul Proprietatea SA
$388.47MUSDP/E 4.3
LEO
BNY Mellon Strategic Municipals, Inc.
$388.69MUSDP/E 31.2
IDUN-B
Idun Industrier AB (publ)
$354.58MUSDP/E 60.8
LEON
Leonteq AG
$354.41MUSD
PFL
PIMCO Income Strategy Fund
$383.42MUSDP/E 9.8
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$383.40MUSDP/E 15.5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$381.19MUSDP/E 13.9
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$377.71MUSDP/E 4.8
TRAC-B
AB Traction
$345.18MUSDP/E 10.7
NCV
Virtus Convertible & Income Fund
$374.82MUSDP/E 4.5
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$373.56MUSDP/E 5.9
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$373.17MUSDP/E 60.9
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$372.28MUSDP/E 9.3
SBC
Brompton Split Banc Corp.
$382.78MUSDP/E 3.3
FSZ
Fiera Capital Corporation
$382.03MUSDP/E 25.9
SOR
Source Capital
$370.56MUSDP/E 6.2
NAN
Nuveen New York Quality Municipal Income Fund
$369.89MUSDP/E 31.2
LONG
Longshield Investment Group SA
$367.84MUSDP/E 3.6
CAPMAN
CapMan Oyj
$337.56MUSDP/E 25.1
JRI
Nuveen Real Asset Income and Growth Fund
$354.36MUSDP/E 7.3
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$353.95MUSDP/E 35.9
HIX
Western Asset High Income Fund II Inc.
$352.17MUSDP/E 7.7
SCD
LMP Capital and Income Fund Inc.
$350.93MUSD
ABCA
ABC arbitrage SA
$331.79MUSDP/E 12.2
JGH
Nuveen Global High Income Fund
$348.76MUSDP/E 10.5
DGS
Dividend Growth Split Corp.
$359.22MUSDP/E 3.8
KTF
DWS Municipal Income Trust
$347.46MUSD
INFINITY
Infinity Capital Investments S.A.
$345.86MUSDP/E 12.4
MCI
Barings Corporate Investors
$343.08MUSDP/E 12.2
HPF
John Hancock Preferred Income Fund II
$341.43MUSDP/E 12.1
CAF
Morgan Stanley China A Share Fund, Inc.
$337.03MUSDP/E 4.8
BRW
Saba Capital Income & Opportunities Fund
$335.91MUSDP/E 8.5
HIO
Western Asset High Income Opportunity Fund Inc.
$333.80MUSDP/E 11.7
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$333.11MUSDP/E 8.3
BKT
BlackRock Income Trust, Inc.
$330.69MUSDP/E 10.7
ASG
Liberty All-Star Growth Fund, Inc.
$324.96MUSDP/E 23.2
BGT
BlackRock Floating Rate Income Trust
$323.90MUSDP/E 15.3
PPT
Franklin Premier Income Trust
$323.02MUSDP/E 10.9
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$320.23MUSDP/E 219.2
BPM
B.P. Marsh & Partners PLC
$306.89MUSDP/E 5.4
SAR
Saratoga Investment Corp.
$315.94MUSDP/E 19.8
EFR
Eaton Vance Senior Floating-Rate Trust
$313.54MUSDP/E 20.8
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$312.42MUSDP/E 27.8
CLIG
City of London Investment Group PLC
$302.70MUSDP/E 15.4
AFB
AllianceBernstein National Municipal Income Fund
$311.88MUSDP/E 13.6
TEI
Templeton Emerging Markets Income Fund
$309.82MUSDP/E 3.3
RIV
RiverNorth Opportunities Fund, Inc.
$308.20MUSDP/E 4.9
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$304.77MUSDP/E 14.7
UNITED
United Bankers Oyj
$287.63MUSDP/E 20.2
ENS
E Split Corp.
$310.50MUSDP/E 7.4
PSBD
Palmer Square Capital BDC Inc.
$300.00MUSD
CION
CION Investment Corporation
$297.74MUSD
NCA
Nuveen California Municipal Value Fund
$297.10MUSDP/E 25.6
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$296.46MUSDP/E 12.9
HRZN
Horizon Technology Finance Corporation
$294.21MUSD
OIA
Invesco Municipal Income Opportunities Trust
$293.34MUSDP/E 32.2
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$291.13MUSD
PMO
Franklin Municipal Opportunities Trust
$289.28MUSDP/E 12.1
NCZ
Virtus Convertible & Income Fund II
$288.86MUSDP/E 4.3
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$285.24MUSDP/E 76.1
BRK
Brooks Macdonald Group plc
$275.42MUSDP/E 30.9
EFT
Eaton Vance Floating-Rate Income Trust
$284.12MUSDP/E 22.3
TRANSI
Transilvania Investments Alliance S.A.
$283.21MUSDP/E 8.3
BGH
Barings Global Short Duration High Yield Fund
$282.96MUSDP/E 14.1
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$282.44MUSDP/E 150.4
JCE
Nuveen Core Equity Alpha Fund
$280.20MUSDP/E 6.1
NPCT
Nuveen Core Plus Impact Fund
$279.50MUSDP/E 10.8
XFLT
XAI Floating Rate & Alternative Income Trust
$279.49MUSD
ACV
AllianzGI Diversified Income & Convertible Fund
$278.41MUSDP/E 5.2
DBL
DoubleLine Opportunistic Credit Fund
$277.40MUSDP/E 20.9
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$276.48MUSDP/E 3.6
PMM
Franklin Managed Municipal Income Trust
$272.85MUSDP/E 11.6
MIN
Aberdeen Intermediate Income Fund
$271.98MUSDP/E 23.9
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$271.07MUSDP/E 15.0
NSLR
Neostellar Capital Corp.
$270.03MUSDP/E 1.5
EOT
Eaton Vance National Municipal Opportunities Trust
$266.72MUSDP/E 23.7
TCPC
BlackRock TCP Capital Corp.
$265.13MUSD
URB
Urbana Corporation
$268.60MUSDP/E 3.8
INV
Innventure, Inc.
$254.66MUSD
ERC
Allspring Multi-Sector Income Fund
$253.61MUSDP/E 9.5
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$252.47MUSDP/E 61.2
URB-A
Urbana Corporation
$259.49MUSDP/E 3.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$251.55MUSDP/E 10.0
FCT
First Trust Senior Floating Rate Income Fund II
$251.00MUSDP/E 14.9
VTA
Volta Finance Limited
$237.77MUSD
JRS
Nuveen Real Estate Income Fund
$250.79MUSD
BINT
Bevest ASA
$226.73MUSD
NUW
Nuveen AMT-Free Municipal Value Fund
$250.24MUSDP/E 16.0
GLO
Clough Global Opportunities Fund
$247.62MUSDP/E 3.3
VNV
VNV Global AB (publ)
$223.58MUSD
RCS
PIMCO Strategic Income Fund, Inc.
$242.72MUSDP/E 6.7
DHY
Credit Suisse High Yield Credit Fund
$241.76MUSDP/E 17.5
KF
The Korea Fund, Inc.
$238.90MUSDP/E 2.6
MMT
Aberdeen Multi-Market Income Fund
$237.83MUSDP/E 11.4
TAALA
Taaleri Oyj
$223.82MUSDP/E 12.4
LGI
Lazard Global Total Return and Income Fund, Inc.
$234.88MUSDP/E 7.1
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$233.47MUSDP/E 9.3
FTF
Franklin Limited Duration Income Trust
$233.14MUSDP/E 13.7
EIC
Eagle Point Income Company Inc.
$232.93MUSD
RWAY
Runway Growth Finance Corp.
$231.43MUSD
SRV
NXG Cushing Midstream Energy Fund
$222.13MUSDP/E 432.6
MFM
Aberdeen Municipal Income Fund
$221.59MUSDP/E 13.1
SABA
Saba Capital Income & Opportunities Fund II
$219.65MUSDP/E 9.0
PNNT
PennantPark Investment Corporation
$219.39MUSDP/E 16.0
VTAS
Volta Finance Limited
$204.97MUSD
IIF
Morgan Stanley India Investment Fund, Inc.
$214.25MUSD
LIEN
Chicago Atlantic BDC, Inc.
$214.03MUSDP/E 6.2
TSI
TCW Strategic Income Fund, Inc.
$213.29MUSDP/E 10.8
NPV
Nuveen Virginia Quality Municipal Income Fund
$213.04MUSD
VEFAB
VEF AB (publ)
$194.35MUSDP/E 6.0
MPCK
MPC Münchmeyer Petersen Capital AG
$198.46MUSDP/E 7.8
LIO
Liontrust Asset Management PLC
$195.70MUSDP/E 19.4
SCM
Stellus Capital Investment Corporation
$204.37MUSDP/E 8.5
FT
Franklin Universal Trust
$200.55MUSDP/E 6.1
IDE
Voya Infrastructure, Industrials and Materials Fund
$200.06MUSDP/E 3.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$196.39MUSDP/E 34.4
VPV
Invesco Pennsylvania Value Municipal Income Trust
$194.35MUSDP/E 38.8
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$193.89MUSDP/E 8.5
PEHN
Private Equity Holding AG
$175.76MUSD
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$211.57MUSD
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$190.42MUSDP/E 7.6
BANX
ArrowMark Financial Corp.
$189.94MUSDP/E 7.9
QRS
Quercus TFI S.A.
$175.46MUSDP/E 15.7
WHG
Westwood Holdings Group, Inc.
$186.25MUSDP/E 23.7
WIA
Western Asset Inflation-Linked Income Fund
$184.71MUSDP/E 11.8
CAT-B
Catella AB (publ)
$167.49MUSDP/E 9.8
TPVG
TriplePoint Venture Growth BDC Corp.
$182.29MUSDP/E 4.3
OLY
Olympia Financial Group Inc.
$185.76MUSDP/E 14.5
DF
Dividend 15 Split Corp. II
$183.21MUSDP/E 4.7
EHI
Western Asset Global High Income Fund Inc.
$175.13MUSDP/E 10.9
FLC
Flaherty & Crumrine Total Return Fund Inc.
$174.00MUSDP/E 10.8
HGLB
Highland Global Allocation Fund
$172.45MUSDP/E 18.3
MPV
Barings Participation Investors
$170.86MUSDP/E 12.9
DHF
BNY Mellon High Yield Strategies Fund
$170.20MUSDP/E 13.8
VBF
Invesco Bond Fund
$168.98MUSDP/E 14.5
GGT
The Gabelli Multimedia Trust Inc.
$168.91MUSDP/E 3.2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.87MUSDP/E 22.8
ECF
Ellsworth Growth and Income Fund Ltd.
$167.99MUSDP/E 3.9
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$166.68MUSDP/E 5.9
EARN
Ellington Credit Company
$165.30MUSDP/E 15.7
PCQ
PIMCO California Municipal Income Fund
$162.48MUSDP/E 285.3
VTN
Invesco Trust for Investment Grade New York Municipals
$161.51MUSDP/E 36.7
INVEO
Inveo Yatirim Holding A.S.
$177.43MUSDP/E 247.3
NAZ
Nuveen Arizona Quality Municipal Income Fund
$156.90MUSDP/E 21.8
NNY
Nuveen New York Municipal Value Fund
$155.60MUSDP/E 25.7
DUKE
Duke Capital Limited
$147.38MUSDP/E 13.5
GDV
Global Dividend Growth Split Corp.
$159.74MUSDP/E 4.7
IGA
Voya Global Advantage and Premium Opportunity Fund
$154.49MUSDP/E 8.2
IPX
Impax Asset Management Group Plc
$145.53MUSDP/E 11.0
GLQ
Clough Global Equity Fund
$153.47MUSDP/E 2.8
HFPC-U
Helios Fairfax Partners Corporation
$157.96MUSDP/E 4.8
MHF
Western Asset Municipal High Income Fund Inc.
$151.79MUSDP/E 18.0
A7A
Heliad AG
$142.52MUSDP/E 1.1
PIM
Franklin Master Intermediate Income Trust
$149.85MUSDP/E 14.1
OXSQ
Oxford Square Capital Corp.
$148.13MUSD
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$146.88MUSDP/E 6.9
GRX
The Gabelli Healthcare & Wellness Trust
$145.24MUSDP/E 64.3
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$145.23MUSDP/E 11.8
EVG
Eaton Vance Short Duration Diversified Income Fund
$141.70MUSDP/E 10.1
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$141.28MUSDP/E 33.1
WHF
WhiteHorse Finance, Inc.
$140.46MUSDP/E 16.0
HEQ
John Hancock Diversified Income Fund
$139.56MUSDP/E 7.4
SPE
Special Opportunities Fund, Inc.
$138.95MUSDP/E 6.6
ADE
Bitcoin Group SE
$130.43MUSD
GNT
GAMCO Natural Resources, Gold & Income Trust
$137.01MUSDP/E 2.8
BGX
Blackstone Long-Short Credit Income Fund
$135.60MUSDP/E 15.2
CIK
Credit Suisse Asset Management Income Fund, Inc.
$134.95MUSDP/E 17.6
BCV
Bancroft Fund Ltd.
$134.61MUSDP/E 3.6
HYI
Western Asset High Yield Opportunity Fund Inc.
$133.01MUSDP/E 13.8
NMI
Nuveen Municipal Income Fund, Inc.
$131.17MUSDP/E 19.1
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$130.83MUSD
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$128.96MUSDP/E 8.7
IHD
Voya Emerging Markets High Dividend Equity Fund
$127.88MUSDP/E 3.0
MERC
Mercia Asset Management PLC
$120.37MUSD
JHS
John Hancock Income Securities Trust
$126.60MUSDP/E 13.9
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.92MUSDP/E 5.4
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$123.84MUSDP/E 183.1
CGO
Calamos Global Total Return Fund
$123.82MUSDP/E 2.8
WEA
Western Asset Premier Bond Fund
$122.93MUSDP/E 8.9
BBN
Bellevue Group AG
$111.78MUSDP/E 52.3
DMO
Western Asset Mortgage Opportunity Fund Inc.
$118.96MUSDP/E 8.7
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$118.35MUSDP/E 11.2
MCN
XAI Madison Equity Premium Income Fund
$117.98MUSDP/E 18.1
NIM
Nuveen Select Maturities Municipal Fund
$116.87MUSDP/E 24.7
GLU
The Gabelli Global Utility & Income Trust
$115.49MUSDP/E 3.8
JHI
John Hancock Investors Trust
$114.55MUSDP/E 8.5
PAI
Western Asset Investment Grade Income Fund Inc.
$113.28MUSDP/E 11.7
LFE
Canadian Life Companies Split Corp.
$116.69MUSDP/E 2.6
SBI
Western Asset Intermediate Muni Fund Inc.
$108.43MUSDP/E 70.0
SAGA
Saga Pure ASA
$97.05MUSDP/E Infinity
ERH
Allspring Utilities and High Income Fund
$105.81MUSDP/E 4.8
REC
Record plc
$95.51MUSDP/E 11.3
IDX1R
IPAS Indexo AS
$94.98MUSD
PCF
High Income Securities Fund
$99.20MUSDP/E 25.2
HSDT
Solana Company
$98.09MUSDP/E 0.0
GKI
Grupa Kapitalowa IMMOBILE S.A.
$92.25MUSDP/E 6.5
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$97.72MUSDP/E 127.8
RGT
Royce Global Trust, Inc.
$97.20MUSDP/E 5.1
PGP
PIMCO Global StocksPLUS & Income Fund
$96.76MUSDP/E 4.0
ALPN
Alpine Select AG
$87.93MUSDP/E 7.6
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$105.43MUSD
JLS
Nuveen Mortgage and Income Fund
$94.91MUSDP/E 10.0
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$93.92MUSDP/E 15.7
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$91.87MUSDP/E 4.5
GDL
The GDL Fund
$91.79MUSDP/E 12.0
MGF
Aberdeen Government Markets Income Fund
$91.58MUSDP/E 17.6
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$90.52MUSDP/E 3.3
EVF
Eaton Vance Senior Income Trust
$90.12MUSDP/E 24.8
RS
Real Estate Split Corp.
$92.44MUSDP/E 11.5
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$89.46MUSDP/E 162.6
GAM
GAM Holding AG
$82.15MUSD
BCIC
BCP Investment Corp.
$88.13MUSDP/E 31.0
FMN
Federated Hermes Premier Municipal Income Fund
$86.79MUSDP/E 92.5
B7E
Blue Cap AG
$80.95MUSDP/E 8.0
PFX
PhenixFIN Corporation
$84.07MUSD
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
PHR
Pharol, S.A.
$77.98MUSDP/E Infinity
DFDV
DeFi Development Corp.
$82.22MUSD
VGI
Virtus Global Multi-Sector Income Fund
$81.45MUSDP/E 9.7
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.70MUSDP/E 28.0
SAMG
Silvercrest Asset Management Group Inc.
$80.16MUSDP/E 31.6
HNNA
Hennessy Advisors, Inc.
$77.81MUSDP/E 9.3
GLV
Clough Global Dividend and Income Fund
$77.68MUSDP/E 4.0
NMS
Nuveen Minnesota Quality Municipal Income Fund
$77.56MUSD
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$76.81MUSDP/E 8.4
PNI
PIMCO New York Municipal Income Fund II
$76.67MUSD
VALUE
Value8 N.V.
$69.94MUSDP/E 3.9
PTF
Pender Growth Fund Inc.
$75.93MUSDP/E 84.2
TITAN
Titanium Oyj
$69.67MUSDP/E 12.0
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
GECC
Great Elm Capital Corp.
$71.41MUSD
CEV
Eaton Vance California Municipal Income Trust
$71.32MUSDP/E Infinity
PGZ
Principal Real Estate Income Fund
$69.08MUSDP/E 10.5
PCM
PCM Fund Inc.
$69.03MUSDP/E 10.0
DMA
Destra Multi-Alternative Fund
$68.84MUSD
NBEN
nebag ag
$63.03MUSDP/E 121.0
PMI
Premier Miton Group plc
$64.37MUSDP/E Infinity
GEG
Great Elm Group, Inc.
$67.73MUSD
OCCI
OFS Credit Company, Inc.
$67.26MUSD
CYPH
Cypherpunk Technologies Inc.
$66.73MUSD
INC1L
INVL Technology UTIB
$62.76MUSDP/E 4.3
VLT
Invesco High Income Trust II
$65.37MUSDP/E 14.1
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$71.88MUSDP/E 3.6
SKH
Skarbiec Holding S.A.
$59.74MUSDP/E 3.3
PDCC
Pearl Diver Credit Company Inc.
$63.46MUSD
QFG
Quest for Growth NV
$58.85MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$61.87MUSDP/E 13.2
AFCG
Advanced Flower Capital Inc.
$60.90MUSD
ESO
EPE Special Opportunities Limited
$56.92MUSDP/E 9.3
SEAF
Seafire AB (publ)
$54.74MUSDP/E 24.4
PNP
Pinetree Capital Ltd.
$61.18MUSD
SVE
Shareholder Value Beteiligungen AG
$54.09MUSDP/E 7.3
CCIF
Carlyle Credit Income Fund
$55.96MUSD
FMY
First Trust Mortgage Income Fund
$48.87MUSDP/E 16.3
JRH
JRH
$45.84MUSDP/E 7.1
FARM
H-FARM S.p.A.
$46.12MUSDP/E 1.1
OFS
OFS Capital Corporation
$45.96MUSD
BENF
Beneficient
$45.35MUSD
STRINV
Strategic Investments A/S
$41.79MUSDP/E 22.8
RBN-UN
Blue Ribbon Income Fund
$43.53MUSDP/E 7.6
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$45.91MUSD
GRF
Eagle Capital Growth Fund, Inc.
$41.19MUSDP/E 8.2
NAXS
NAXS AB (publ)
$36.85MUSD
FGNX
FG Nexus Inc.
$39.93MUSDP/E 1.9
GLRYH
Güler Yatirim Holding A.S.
$43.19MUSDP/E 2.9
DS
Dividend Select 15 Corp.
$39.95MUSDP/E 8.1
ALI
Altus S.A.
$35.96MUSDP/E 10.8
GROW
U.S. Global Investors, Inc.
$36.84MUSDP/E 11.9
XTD
TDb Split Corp.
$37.85MUSDP/E 2.1
MLCI
Mount Logan Capital Inc.
$36.59MUSD
MARKA
Marka Yatirim Holding A.S.
$40.51MUSD
IPOK
Heidelberger Beteiligungsholding AG
$34.12MUSD
CPEN
Castle Private Equity AG
$32.52MUSDP/E 20.1
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.33MUSDP/E 6.3
RMCO
Royalty Management Holding Corporation
$34.41MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$32.55MUSDP/E 81.3
NEWCAP
Newcap Holding A/S
$30.37MUSDP/E 10.6
SDEV
Stablecoin Development Corporat
$30.37MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$33.47MUSD
RAND
Rand Capital Corporation
$29.91MUSD
CENTR
Centric Holdings S.A.
$28.27MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$32.38MUSD
DGI9
Digital 9 Infrastructure PLC
$27.35MUSD
ZEST
Zest S.p.A.
$26.81MUSD
NORTH
North Energy ASA
$25.21MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$29.65MUSDP/E 110.3
KRM
KRM22 Plc
$24.82MUSD
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
BCG
Binah Capital Group, Inc.
$23.03MUSDP/E 15.2
CFND
C1 Fund Inc.
$22.53MUSD
HERMA
Hermana Holding ASA
$20.30MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.04MUSDP/E 1.7
RCG
RENN Fund, Inc.
$21.33MUSDP/E 27.6
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
KZG
Kazera Global plc
$19.78MUSD
BNK
Big Banc Split Corp.
$21.33MUSDP/E 7.6
OYAYO
Oyak Yatirim Ortakligi AS
$22.39MUSDP/E 91.8
BHV
BlackRock Virginia Municipal Bond Trust
$19.70MUSD
STRT
STRT Holding Nyrt.
$16.39MUSDP/E 201.9
3330
Rostra AG I
$17.64MUSD
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$20.26MUSDP/E 20.1
YESIL
Yesil Yatirim Holding Anonim Sirketi
$19.59MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.35MUSD
EQS
Equus Total Return, Inc.
$17.04MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.80MUSD
FIPP
Frontier IP Group Plc
$15.99MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.67MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$18.06MUSD
CSR
Caspar Asset Management S.A.
$15.24MUSDP/E 21.8
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
TERN
Tern Plc
$14.52MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.02MUSDP/E 10.9
SQG
Spackman Equities Group Inc.
$14.83MUSDP/E 8.0
MET
Met.Extra Group S.p.A.
$12.82MUSDP/E 3.2
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
EEM
Electricité et Eaux de Madagascar Société Anonyme
$12.47MUSDP/E 4.2
PRM
Big Pharma Split Corp.
$13.54MUSD
ECT
Eurocastle Investment Limited
$12.34MUSD
AVAT
Avalanche Treasury Corporation
$12.61MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$13.43MUSD
CPA
Capital Partners S.A.
$11.15MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
TEK
Tekcapital plc
$10.90MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$11.11MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
UNF
Unfold.vc ASI S.A.
$9.59MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.67MUSDP/E 10.0
NEDSE
MKB Nedsense N.V.
$8.70MUSDP/E Infinity
MTRYO
Metro Yatirim Ortakligi A.S.
$9.90MUSDP/E 4.4
BNKK
Bonk, Inc.
$8.88MUSD
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
TAN
Tanfield Group PLC
$7.86MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
CFM
CrowdFundMe S.p.A.
$6.83MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.63MUSD
AAT
Alta S.A.
$6.46MUSD
SHD
Soho Development S.A.
$6.44MUSD
PDV
Prime Dividend Corp.
$6.82MUSDP/E 5.2
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.67MUSD
EPH
EPH Invest S.p.A.
$5.63MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.80MUSDP/E 0.4
LITT
FutureGen Industries Corp.
$5.47MUSD
FMG
Wise Energy S.A.
$4.91MUSDP/E 2.4
PRIM
Primorus Investments plc
$4.62MUSDP/E 3.4
CWD
CaliberCos Inc.
$4.72MUSD
MMM
Minco Capital Corp.
$4.72MUSDP/E 1.9
TWAV
TaoWeave, Inc.
$4.32MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.21MUSDP/E Infinity
BLU
Blue Star Capital plc
$2.95MUSD
MTS
MiT Sim S.p.A.
$2.87MUSD
EGR
Transition Evergreen SA
$2.82MUSD
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
CAND
Candela Invest SA
$2.60MUSD
WP
Western Pacific Trust Company
$2.78MUSDP/E 14.5
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.28MUSDP/E 7.1
GUN
Gunsynd Plc
$1.76MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.14MUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
BNBX
BNB Plus Corp.
$535.5KUSDP/E 0.0
SVVC
Firsthand Technology Value Fund, Inc.
$77.5KUSD
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.7
PVF-UN
Partners Value Investments LP
P/E 33.1
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
STK
STK Emergent
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OCCIN
OFS Credit Company, Inc.
P/E 49.5
APO-PA
Apollo Global Management, Inc.
PRIF-PD
Priority Income Fund, Inc.
PVS-PH
Partners Value Split Corp.
P/E 0.4
PSUS
Pershing Square USA, Ltd.
SPME
Sound Point Meridian Capital, Inc.
PVS-PJ
Partners Value Split Corp.
P/E 0.4
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
NCV-PA
Virtus Convertible & Income Fund
P/E 14.0
STT-PG
State Street Corporation
P/E 2.9
NTRSO
Northern Trust Corporation
P/E 2.6
GDV-PA
Global Dividend Growth Split Corp.
BPRE
Bluerock Private Real Estate Fund
PDPA
Pearl Diver Credit Company Inc.
QBTC
The Bitcoin Fund
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.3
OXLCO
Oxford Lane Capital Corp.
P/E 27.5
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
GUT-PC
The Gabelli Utility Trust
P/E 35.3
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
EICA
Eagle Point Income Company Inc.
P/E 31.1
CCID
Carlyle Credit Income Fund
PREVA
Value8 N.V.
P/E 2.5
EIIA
Eagle Point Institutional Income Fund
ECCC
Eagle Point Credit Company
P/E 13.7
Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value164.31M $
Revenue (TTM)2.41M $
Gross Profit2.41M $
Net Income (TTM)-66.74M $
Revenue/Share0.5650 USD
Last Price25.46 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees15
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-1.62
EV/Revenue68.26
P/S
P/B2.26
EPS (TTM)
EPS (Forward)
52W Range
16.2794% of range26.00
52W High26.00 USD
52W Low16.27 USD
Profitability
Gross Margin100.00%
Oper. Margin-17337.93%
EBITDA Margin0.00%
Profit Margin-2765.93%
ROE-46.51%
ROA-40.74%
Growth
Revenue Growth-2.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.25M $
CapEx (TTM)
FCF Margin-9774.56%
FCF Yield
Net Debt-12.28M $
Net Debt/EBITDA0.12
Balance Sheet
Debt/Equity0.01
Current Ratio16.34
Quick Ratio3.09
Book Value/Sh11.30 USD
Cash/Share2.259 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate0.0000 USD
Div. Yield7.84%
5Y Avg Yield10.96%
Payout Ratio
Ex-Div DateJun 1, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float4.66M
Insiders
Institutions
Short Interest
Short Ratio23.0d
Shares Short13.15K
Short (prev mo.)11.95K
Technical
SMA 5025.17 (+1.2%)
SMA 20023.15 (+10.0%)
Beta1.40
S&P 52W Chg16.00%
Avg Vol (30d)493
Avg Vol (10d)110
Technical Indicators
RSI (14)55.6
MACD0.0450
MACD Signal0.0154
MACD Hist.+0.0297
BB Upper25.77 USD
BB Middle25.23 USD
BB Lower24.69 USD
BB Width4.26%
ATR (14)0.2228 USD
Vol Ratio (20d)0.00x