23.99USD-1.03%Mkt Cap: 135.00M $P/E: 3.58Today
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities…
Industry Peers
Asset Management$174.34BUSDP/E 25.7
$155.12BUSDP/E 32.6
$94.12BUSDP/E 34.3
$69.45BUSDP/E 75.8
$50.51BUSDP/E 16.1
$47.45BUSDP/E 13.1
$41.46BUSDP/E 57.9
$35.62BUSDP/E 46.5
$34.17BUSDP/E 19.4
$32.81BUSDP/E 15.9
$28.12BUSDP/E 4.8
$25.14BUSDP/E 12.6
$24.61BUSDP/E 16.3
$21.75BUSDP/E 3.6
$21.45BUSDP/E 3.6
$20.15BUSDP/E 14.1
$19.60BUSDP/E 11.5
$17.72BUSDP/E 37.3
$17.15BUSDP/E 19.8
$16.85BUSDP/E 19.2
$16.96BUSDP/E 24.9
$15.95BUSDP/E 9.2
$16.81BUSDP/E 190.2
$16.58BUSDP/E 31.6
$15.14BUSDP/E 14.0
$14.84BUSDP/E 79.3
$14.36BUSDP/E 79.7
$14.37BUSDP/E 17.5
$13.76BUSDP/E 11.8
$13.70BUSD
$13.37BUSD
$13.13BUSD
$11.94BUSDP/E 16.9
$9.99BUSD
$9.97BUSDP/E 17.3
$9.77BUSDP/E 15.2
$9.16BUSDP/E 29.5
$9.12BUSDP/E 70.1
$7.35BUSDP/E 27.4
$7.55BUSDP/E 7.9
$7.10BUSDP/E 20.6
$7.06BUSDP/E 218.4
$5.97BUSDP/E 10.9
$6.16BUSDP/E 22.1
$5.75BUSDP/E Infinity
$5.53BUSDP/E 9.5
$5.95BUSDP/E 9.1
$5.17BUSDP/E 16.6
$5.54BUSDP/E 12.5
$5.49BUSD
$5.45BUSDP/E 15.7
$5.07BUSD
$5.15BUSDP/E 11.7
$4.91BUSDP/E 96.0
$4.77BUSDP/E 14.5
$4.67BUSDP/E 10.5
$4.46BUSDP/E 11.4
$4.35BUSDP/E 28.0
$4.17BUSDP/E 9.5
$3.65BUSDP/E 2.9
$3.38BUSDP/E 78.2
$3.54BUSDP/E 11.8
$3.35BUSD
$3.29BUSDP/E 24.3
$3.44BUSDP/E 14.8
$3.40BUSDP/E 17.0
$3.24BUSDP/E 3.1
$3.02BUSD
$3.18BUSDP/E 6.5
$3.00BUSDP/E 22.7
$3.10BUSDP/E 7.0
$3.07BUSDP/E 48.9
$3.06BUSD
$3.03BUSDP/E 9.0
$2.81BUSDP/E 554.0
$2.95BUSDP/E 4.3
$2.92BUSDP/E 29.8
$2.92BUSDP/E 8.6
$2.78BUSDP/E 15.0
$2.73BUSDP/E 14.2
$2.73BUSDP/E 9.7
$2.59BUSDP/E 20.1
$2.74BUSDP/E 31.3
$2.51BUSDP/E 9.0
$2.59BUSDP/E 6.1
$2.51BUSDP/E 8.8
$2.47BUSD
$2.45BUSDP/E 13.7
$2.27BUSDP/E 5.1
$2.27BUSDP/E 6.2
$2.22BUSDP/E 14.9
$2.22BUSDP/E 6.8
$2.19BUSDP/E 6.2
$1.96BUSD
$1.88BUSDP/E 6.1
$2.02BUSDP/E 4.2
$2.01BUSDP/E 4.6
$1.90BUSDP/E 16.2
$1.92BUSDP/E 17.9
$1.90BUSDP/E 5.9
$1.72BUSD
$1.77BUSDP/E 7.6
$1.87BUSD
$1.86BUSDP/E 7.1
$1.72BUSDP/E 14.8
$1.77BUSDP/E 10.3
$1.76BUSDP/E 10.1
$1.76BUSDP/E 3.6
$1.75BUSDP/E 5.7
$1.66BUSDP/E 27.6
$1.74BUSDP/E 7.8
$1.70BUSDP/E 6.1
$1.66BUSDP/E 35.3
$1.66BUSDP/E 15.2
BCAT
BlackRock Capital Allocation Term Trust$1.62BUSDP/E 7.3
$1.60BUSDP/E 9.4
$1.49BUSDP/E 6.2
$1.48BUSDP/E 12.4
$1.56BUSDP/E 6.2
$1.55BUSDP/E 5.7
$1.54BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust$1.52BUSDP/E 7.1
$1.51BUSDP/E 12.8
$1.40BUSDP/E 20.5
$1.33BUSD
$1.45BUSDP/E 7.9
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Inc Ord$1.35BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.41BUSDP/E 9.4
$1.37BUSDP/E 9.2
$1.40BUSDP/E 8.3
MSDL
Morgan Stanley Direct Lending Fund$1.31BUSDP/E 15.3
TFG
Tetragon Financial Ord$1.24BUSDP/E 1.8
$1.24BUSDP/E 22.6
$1.22BUSDP/E 33.2
HQH
Abrdn Healthcare Investors$1.19BUSDP/E 4.7
$1.09BUSDP/E 4.9
$1.13BUSDP/E 12.0
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.17BUSDP/E 3.4
$1.16BUSDP/E 7.3
$1.15BUSDP/E 7.0
$1.18BUSDP/E 2.6
$1.13BUSD
$1.11BUSD
$1.10BUSDP/E 9.7
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.09BUSDP/E 7.1
$1.08BUSDP/E 15.0
$1.07BUSDP/E 20.6
$1.05BUSD
$1.05BUSDP/E 8.0
$1.05BUSDP/E 3.1
$1.03BUSDP/E 3.3
$1.03BUSDP/E 5.5
$1.02BUSDP/E 47.2
$1.00BUSDP/E 4.8
$1.03BUSDP/E 5.0
$993.98MUSDP/E 13.8
$993.14MUSDP/E 6.5
$988.80MUSDP/E 17.2
$987.10MUSD
$980.65MUSDP/E 12.5
$925.00MUSDP/E 9.5
$886.43MUSD
$964.09MUSDP/E 41.7
BMEZ
BlackRock Health Sciences Term Trust$954.40MUSDP/E 6.0
$952.84MUSDP/E 9.3
$898.97MUSDP/E 14.8
$892.97MUSDP/E 14.2
BTX
BlackRock Innovation and Growth Term Trust$934.85MUSDP/E 21.6
$924.69MUSDP/E 33.1
$912.72MUSDP/E 5.3
$910.58MUSDP/E 25.4
$909.66MUSDP/E 10.7
$903.51MUSDP/E 1.4
$847.04MUSDP/E 16.8
$890.01MUSDP/E 10.0
$878.26MUSDP/E 9.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$877.16MUSDP/E 5.9
$874.98MUSDP/E 9.2
$872.64MUSDP/E 13.5
$869.29MUSDP/E 5.5
$868.35MUSDP/E 4.1
$856.39MUSD
$828.24MUSDP/E 37.2
$823.18MUSDP/E 11.1
$833.86MUSDP/E 12.2
$807.73MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$807.26MUSDP/E 7.5
$805.60MUSDP/E 163.0
$796.24MUSDP/E 11.4
DXYZ
Destiny Tech100 Inc.$791.19MUSDP/E 7.3
$781.93MUSDP/E 11.0
$778.94MUSDP/E 25.8
THQ
Abrdn Healthcare Opportunities Fund$776.54MUSD
$774.27MUSDP/E 4.8
$772.75MUSDP/E 9.0
$730.93MUSDP/E 909.1
$746.75MUSDP/E 2.4
$745.49MUSDP/E 8.4
$764.71MUSDP/E 5.0
$702.43MUSDP/E 16.5
$739.72MUSDP/E 6.2
$752.21MUSDP/E 9.6
$726.25MUSDP/E 6.3
$726.24MUSDP/E 14.9
$725.16MUSDP/E 28.7
$722.03MUSDP/E 12.9
$720.66MUSDP/E 39.7
$719.33MUSDP/E 11.5
$716.57MUSDP/E 2.9
$715.76MUSDP/E 8.0
RVI
Robinhood Ventures Fund I$713.33MUSD
$712.23MUSDP/E 11.5
TBLD
Thornburg Income Builder Opportunities Trust$707.41MUSDP/E 5.0
$704.00MUSDP/E 13.7
$702.13MUSDP/E 17.0
$701.87MUSDP/E 11.6
$705.25MUSDP/E 2.3
$680.89MUSDP/E 8.0
$644.08MUSD
DLY
DoubleLine Yield Opportunities Fund$675.18MUSDP/E 24.0
$671.56MUSD
$689.00MUSDP/E 4.2
$667.51MUSDP/E 29.0
$663.87MUSDP/E 6.5
$661.59MUSDP/E 35.0
$658.68MUSDP/E 12.8
$658.66MUSDP/E 3.5
$620.32MUSDP/E 9.2
$650.99MUSDP/E 26.6
$632.52MUSDP/E 5.0
EVER
Evergent Investments SA$630.65MUSDP/E 10.3
$626.72MUSDP/E 10.7
NDMO
Nuveen Dynamic Municipal Opportunities Fund$622.38MUSDP/E 16.9
$618.51MUSDP/E 6.1
$586.03MUSDP/E 11.7
$561.90MUSDP/E 8.6
$613.71MUSDP/E 38.0
$575.58MUSDP/E 12.0
HQL
Abrdn Life Sciences Investors$600.25MUSDP/E 3.0
$600.07MUSDP/E 31.8
NMCO
Nuveen Municipal Credit Opportunities Fund$598.76MUSDP/E 22.1
$595.33MUSDP/E 13.7
$537.24MUSD
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$583.59MUSDP/E 114.4
$578.81MUSDP/E 12.0
$547.50MUSDP/E 8.5
$568.35MUSDP/E 33.8
$566.94MUSDP/E 259.5
$561.30MUSDP/E 11.3
$554.51MUSDP/E 3.8
$554.34MUSDP/E 3.0
$550.05MUSDP/E 7.2
$548.93MUSDP/E 33.1
$516.01MUSDP/E 26.1
$543.83MUSDP/E 34.8
$513.30MUSD
$556.89MUSDP/E 4.2
THW
Abrdn World Healthcare Fund$536.03MUSDP/E 6.2
$535.71MUSDP/E 29.8
$535.35MUSD
$529.88MUSDP/E 3.4
$529.46MUSDP/E 41.5
$524.60MUSD
$534.86MUSD
$513.78MUSDP/E 6.3
$513.31MUSDP/E 6.2
$512.72MUSDP/E 11.8
$505.32MUSDP/E 16.9
$502.46MUSDP/E 3.4
$501.36MUSDP/E 754.0
$500.88MUSDP/E 42.4
FTHY
First Trust High Yield Opportunities 2027 Term Fund$499.74MUSDP/E 13.2
$498.45MUSDP/E 8.3
$496.89MUSDP/E 3.6
$496.37MUSDP/E 10.4
$489.17MUSD
$483.75MUSDP/E 9.4
NMAI
Nuveen Multi-Asset Income Fund$462.28MUSDP/E 5.7
$461.30MUSDP/E 12.3
KIO
KKR Income Opportunities Fund$456.98MUSDP/E 11.4
$432.08MUSDP/E 18.5
$455.62MUSDP/E 32.9
$454.53MUSDP/E 5.6
$452.68MUSDP/E 16.4
$452.37MUSDP/E 7.5
$449.83MUSDP/E 10.6
$446.55MUSDP/E 8.6
$420.86MUSD
$441.37MUSDP/E 1106.0
$402.92MUSDP/E 13.0
$409.87MUSD
$431.62MUSDP/E 12.5
$429.25MUSDP/E 11.1
$423.06MUSDP/E 7.6
$421.80MUSDP/E 10.8
$408.70MUSDP/E 36.8
$408.35MUSD
$407.30MUSDP/E 10.1
$407.15MUSDP/E 27.6
$403.93MUSDP/E 4.5
$412.93MUSDP/E 3.5
$397.42MUSDP/E 31.9
$406.11MUSDP/E 27.5
$370.69MUSDP/E 42.9
$373.27MUSDP/E 7.3
SDHY
PGIM Short Duration High Yield Opportunities Fund$392.30MUSDP/E 13.2
$390.05MUSDP/E 14.2
$388.89MUSDP/E 9.9
$351.28MUSDP/E 60.1
$383.13MUSDP/E 62.5
$381.43MUSDP/E 32.1
$380.21MUSDP/E 15.3
$379.39MUSDP/E 6.0
$376.42MUSDP/E 4.8
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$376.42MUSDP/E 9.4
$375.05MUSDP/E 4.5
$374.08MUSDP/E 3.6
$342.35MUSDP/E 10.6
$372.99MUSDP/E 6.3
$359.21MUSD
$356.68MUSDP/E 7.8
$356.27MUSDP/E 36.2
$336.79MUSDP/E 25.0
$355.18MUSDP/E 7.4
$350.10MUSDP/E 12.5
$350.47MUSD
$322.08MUSD
$348.20MUSDP/E 10.5
$348.01MUSDP/E 12.4
$329.84MUSDP/E 12.1
$344.46MUSDP/E 12.2
$344.26MUSDP/E 12.1
$337.82MUSDP/E 11.0
$336.92MUSDP/E 8.5
$333.82MUSDP/E 8.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$328.75MUSDP/E 225.0
$328.62MUSDP/E 4.7
$328.15MUSDP/E 23.4
$326.84MUSDP/E 11.0
$322.52MUSDP/E 14.0
$321.15MUSDP/E 3.4
$319.85MUSDP/E 20.0
HRZN
Horizon Technology Finance Corporation$318.10MUSD
$315.55MUSDP/E 14.9
$311.47MUSDP/E 20.7
RIV
RiverNorth Opportunities Fund, Inc.$310.66MUSDP/E 4.9
$308.92MUSDP/E 14.9
$308.37MUSDP/E 26.6
$307.08MUSDP/E 27.3
$305.92MUSD
$304.21MUSD
$310.99MUSDP/E 7.4
$300.22MUSDP/E 12.6
$299.10MUSDP/E 13.0
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$298.55MUSD
$298.14MUSDP/E 32.7
$275.55MUSDP/E 19.3
$290.37MUSDP/E 77.4
$287.51MUSDP/E 153.1
$286.38MUSDP/E 14.3
$286.20MUSDP/E 4.2
$283.59MUSDP/E 22.2
$283.23MUSD
$282.70MUSDP/E 12.0
ACV
Virtus Diversified Income & Convertible Fund$281.37MUSDP/E 5.3
$280.65MUSDP/E 8.2
$281.08MUSDP/E 24.7
NPCT
Nuveen Core Plus Impact Fund$280.94MUSDP/E 10.9
$279.93MUSDP/E 3.6
$277.72MUSD
$262.76MUSDP/E 5.4
$276.41MUSDP/E 20.9
$276.29MUSDP/E 6.0
$258.67MUSDP/E 15.1
$272.03MUSDP/E 24.2
$270.03MUSDP/E 1.5
$268.56MUSDP/E 14.9
$260.75MUSD
$257.42MUSDP/E 16.5
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$256.59MUSDP/E 62.2
ERC
Allspring Multi-Sector Income Fund$256.41MUSDP/E 9.6
$255.74MUSDP/E 10.2
$263.52MUSDP/E 3.6
$261.37MUSDP/E 3.7
$251.89MUSDP/E 3.4
$251.54MUSDP/E 2.8
$250.28MUSDP/E 6.9
$250.21MUSD
$249.44MUSDP/E 14.8
$225.76MUSD
VTA
Volta Finance Ord$234.59MUSD
$233.40MUSDP/E 30.9
$242.75MUSDP/E 11.7
$240.37MUSDP/E 17.4
$226.64MUSDP/E 22.5
$239.08MUSD
$238.64MUSDP/E 9.5
$238.01MUSDP/E 7.1
$235.56MUSDP/E 13.9
$222.60MUSDP/E 12.3
EIC
Eagle Point Income Company Inc.$231.76MUSD
$229.83MUSDP/E 13.6
$211.73MUSD
$223.13MUSDP/E 9.2
LIEN
Chicago Atlantic BDC, Inc.$222.73MUSDP/E 6.5
$203.74MUSD
$222.36MUSDP/E 433.1
$220.29MUSDP/E 9.2
$219.78MUSD
$218.74MUSDP/E 16.0
$217.34MUSD
$196.79MUSDP/E 6.1
$213.77MUSDP/E 11.1
$197.70MUSDP/E 7.8
$204.16MUSDP/E 3.3
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$202.10MUSDP/E 35.4
$202.06MUSDP/E 6.2
$196.50MUSDP/E 39.3
$194.59MUSDP/E 8.1
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$193.89MUSDP/E 8.5
$192.92MUSDP/E 7.7
$192.03MUSDP/E 4.5
$209.91MUSD
$187.86MUSDP/E 23.9
$186.81MUSDP/E 12.0
$171.34MUSD
$168.00MUSDP/E 9.8
$179.07MUSDP/E 11.2
$181.97MUSDP/E 14.2
$176.51MUSDP/E 11.0
HGLB
Highland Global Allocation Fund$176.46MUSDP/E 18.7
DHF
BNY Mellon High Yield Strategies Fund$176.02MUSDP/E 14.2
$179.99MUSDP/E 4.7
$172.67MUSDP/E 3.3
$171.19MUSDP/E 12.9
$160.86MUSDP/E 14.4
$170.56MUSDP/E 23.0
$169.55MUSDP/E 14.5
$168.95MUSDP/E 3.9
$187.00MUSDP/E 260.7
$167.98MUSDP/E 295.0
$166.64MUSDP/E 37.9
$166.05MUSDP/E 15.8
$164.75MUSDP/E 5.8
$163.74MUSDP/E 27.1
$159.85MUSDP/E 22.3
$163.74MUSDP/E 4.8
GLQ
Clough Global Equity Fund$156.46MUSDP/E 2.8
$148.17MUSDP/E 10.2
$146.02MUSDP/E 13.4
$154.01MUSDP/E 18.2
$153.39MUSD
$152.80MUSDP/E 8.1
$151.78MUSDP/E 14.3
$142.52MUSDP/E 1.1
$147.80MUSDP/E 12.0
$147.69MUSDP/E 7.0
$145.69MUSDP/E 64.5
$145.42MUSDP/E 34.0
$144.37MUSDP/E 6.9
$143.99MUSDP/E 10.3
$139.17MUSDP/E 15.8
$138.72MUSDP/E 7.4
$136.84MUSDP/E 2.8
$136.36MUSDP/E 15.3
$135.32MUSDP/E 14.1
$133.31MUSDP/E 17.4
$132.15MUSDP/E 8.9
$131.78MUSDP/E 3.0
$123.89MUSD
$134.27MUSDP/E 4.0
$123.48MUSD
NMI
Nuveen Municipal Income Fund, Inc.$130.08MUSDP/E 18.9
$128.73MUSD
$127.65MUSDP/E 14.1
$126.67MUSDP/E 2.9
$126.59MUSDP/E 43.0
$126.13MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.73MUSDP/E 185.9
$123.01MUSDP/E 5.4
$122.27MUSDP/E 8.9
$112.08MUSDP/E 52.4
$120.05MUSDP/E 11.3
$117.35MUSDP/E 18.0
$117.12MUSDP/E 24.8
$116.21MUSDP/E 3.9
$115.78MUSDP/E 8.6
$114.99MUSDP/E 11.9
$114.40MUSDP/E 5.5
$110.41MUSDP/E 71.3
ERH
Allspring Utilities and High Income Fund$106.91MUSDP/E 4.8
$96.75MUSDP/E Infinity
$103.13MUSDP/E 26.2
$112.74MUSD
$104.18MUSDP/E 6.3
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$100.14MUSDP/E 130.9
$99.07MUSDP/E 4.1
$93.67MUSD
$98.38MUSDP/E 0.0
$92.54MUSDP/E 10.9
$91.30MUSDP/E 6.4
RGT
Royce Global Trust, Inc.$96.47MUSDP/E 5.1
$96.44MUSDP/E 16.1
$96.04MUSDP/E 10.1
$87.45MUSDP/E 7.5
$92.48MUSDP/E 4.5
$92.23MUSDP/E 17.7
$92.22MUSDP/E 12.1
$91.81MUSDP/E 3.3
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$91.29MUSDP/E 165.9
$90.48MUSDP/E 31.8
$90.12MUSDP/E 24.8
$92.53MUSDP/E 11.5
$89.13MUSDP/E 95.0
$88.71MUSD
$79.62MUSD
$84.78MUSD
$79.59MUSDP/E Infinity
$79.03MUSDP/E 15.1
$82.70MUSDP/E 9.9
$78.02MUSDP/E 7.7
$80.84MUSDP/E 28.0
$79.79MUSDP/E 4.1
$79.03MUSDP/E 8.7
$78.94MUSDP/E 9.4
$78.33MUSD
$78.24MUSD
$76.43MUSDP/E 30.2
$75.39MUSD
$74.49MUSDP/E Infinity
$70.46MUSDP/E 3.9
$74.18MUSD
$76.18MUSDP/E 84.4
$69.22MUSDP/E 11.9
$68.45MUSDP/E 61.6
$70.54MUSD
$66.79MUSDP/E 25.0
$69.52MUSDP/E 10.1
$63.55MUSDP/E 122.0
$68.82MUSDP/E 10.5
$64.80MUSDP/E Infinity
$68.20MUSD
$67.13MUSDP/E 14.5
$63.54MUSDP/E 4.4
$66.68MUSD
PDCC
Pearl Diver Credit Company Inc.$65.47MUSD
$61.47MUSDP/E 3.4
$67.27MUSD
$61.68MUSDP/E 10.1
$64.09MUSD
$59.41MUSD
$69.18MUSDP/E 3.5
RSF
RiverNorth Capital and Income Fund, Inc.$61.87MUSDP/E 13.2
$59.36MUSD
$52.98MUSDP/E 7.2
$48.61MUSDP/E 119.0
$49.55MUSD
$46.30MUSDP/E 7.2
$49.04MUSDP/E 16.4
$45.69MUSDP/E 1.1
$46.89MUSD
$42.40MUSDP/E 23.2
$46.23MUSD
$40.61MUSDP/E 8.1
$38.21MUSD
$37.20MUSDP/E 11.2
$43.76MUSDP/E 3.0
$40.45MUSDP/E 2.2
$35.70MUSD
$39.95MUSDP/E 8.1
$37.26MUSD
$34.14MUSDP/E 21.1
$36.59MUSDP/E 11.8
$33.25MUSDP/E 6.3
$34.82MUSDP/E 1.7
$37.65MUSD
$33.89MUSD
$33.55MUSDP/E 83.8
$36.52MUSD
$32.29MUSD
$30.42MUSD
$33.90MUSD
$29.88MUSD
$27.62MUSD
$26.70MUSD
$24.88MUSD
$30.26MUSDP/E 112.6
$25.14MUSD
$24.50MUSDP/E 30.4
$24.88MUSDP/E 16.4
$24.70MUSDP/E 1.9
$22.60MUSD
$20.30MUSD
$22.80MUSDP/E 1.8
BNK
Big Banc Split Corp.$22.66MUSDP/E 8.1
$20.17MUSDP/E 22.7
$20.98MUSDP/E 27.2
$22.85MUSDP/E 93.7
$22.50MUSDP/E 22.3
$18.99MUSD
$19.82MUSD
$19.70MUSD
$17.56MUSDP/E 91.1
$16.01MUSDP/E 198.6
$17.39MUSD
$16.78MUSD
$19.59MUSD
$19.43MUSD
$19.30MUSD
$18.75MUSD
$18.65MUSD
$16.41MUSD
$16.64MUSDP/E 19.5
$15.31MUSDP/E 5.3
$15.11MUSDP/E 21.6
$15.76MUSDP/E 8.5
$16.32MUSDP/E 11.2
$13.45MUSDP/E 3.4
$13.90MUSDP/E 8.3
$12.78MUSD
$14.24MUSD
$11.85MUSDP/E 4.0
$12.32MUSD
$11.47MUSD
$11.46MUSD
$10.87MUSD
$11.52MUSDP/E 1.6
$10.49MUSD
$9.66MUSDP/E 75.3
$9.68MUSD
$9.05MUSDP/E 8.8
$8.91MUSDP/E Infinity
$10.24MUSDP/E 4.6
$8.60MUSDP/E 9.9
$8.60MUSD
$9.15MUSD
$9.34MUSD
$7.84MUSD
$7.83MUSD
$7.76MUSDP/E 8.4
$6.87MUSD
$6.71MUSD
$6.84MUSD
$6.03MUSD
$7.04MUSD
$6.47MUSDP/E 5.0
$5.88MUSDP/E Infinity
$5.91MUSDP/E 3.6
$5.39MUSDP/E 2.6
$5.87MUSD
$5.61MUSDP/E 0.3
$4.89MUSDP/E 3.6
$4.24MUSDP/E 1.7
$4.04MUSD
$2.99MUSDP/E Infinity
$2.96MUSD
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.61MUSD
$2.60MUSD
$2.50MUSD
$2.68MUSDP/E 14.0
$2.42MUSDP/E 2.0
$2.33MUSDP/E 7.3
$2.11MUSDP/E 2.3
$1.52MUSDP/E Infinity
$1.26MUSDP/E 28.0
$1.01MUSDP/E 0.0
$925.3KUSDP/E Infinity
$648.5KUSD
$99.3KUSD
—P/E 27.8
—P/E 35.6
—P/E 23.9
—
—P/E 2.9
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund—
—P/E 4.3
—P/E 5.2
—P/E 13.6
—P/E 2.6
—
—P/E 28.7
—
—P/E 49.7
—
EICA
Eagle Point Income Company Inc.—P/E 31.2
—
BPRE
Bluerock Private Real Estate Fund—
—
SPME
Sound Point Meridian Capital, Inc.—
PDPA
Pearl Diver Credit Company Inc.—
—
—
—P/E 15.5
—P/E 2.5
—P/E 14.1
—
—P/E 0.4
—P/E 3.6
—P/E 0.4
Indicators:|
Key Statistics
Company
Market Cap135.00M $
Enterprise Value—
Revenue (TTM)3.98M $
Gross Profit3.98M $
Net Income (TTM)42.91M $
Revenue/Share0.7070 USD
Last Price23.99 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.58
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S34.29
P/B0.99
EPS (TTM)6.70
EPS (Forward)—
52W Range
19.2259% of range27.33
52W High27.33 USD
52W Low19.22 USD
Profitability
Gross Margin100.00%
Oper. Margin46.98%
EBITDA Margin0.00%
Profit Margin98.80%
ROE24.71%
ROA24.68%
Growth
Revenue Growth-29.30%
Earnings Growth-85.00%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio2.89
Quick Ratio2.75
Book Value/Sh24.53 USD
Cash/Share—
Dividends
Fwd Div Rate1.370 USD
Trail. Div Rate1.340 USD
Div. Yield5.52%
5Y Avg Yield10.01%
Payout Ratio20.00%
Ex-Div DateJun 15, 2026
Pay DateDec 28, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.63M
Float—
Insiders3.13%
Institutions39.10%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short82
Short (prev mo.)383
Technical
SMA 5025.46 (-5.8%)
SMA 20023.50 (+2.1%)
Beta1.00
S&P 52W Chg20.25%
Avg Vol (30d)14.28K
Avg Vol (10d)14.27K
Technical Indicators
RSI (14)32.3
MACD-0.3016
MACD Signal-0.1497
MACD Hist.-0.1519
BB Upper26.44 USD
BB Middle25.26 USD
BB Lower24.08 USD
BB Width9.37%
ATR (14)0.4865 USD
Vol Ratio (20d)1.55x