9.110USD+0.77%Mkt Cap: 657.96M $P/E: 12.831d ago
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund prima…
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
$35.62BUSDP/E 46.5
$34.89BUSDP/E 19.7
$33.07BUSDP/E 16.0
$28.12BUSDP/E 4.8
$25.47BUSDP/E 12.8
$24.44BUSDP/E 16.2
$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
$17.32BUSDP/E 25.4
$16.97BUSDP/E 192.0
$15.95BUSDP/E 9.2
$16.79BUSDP/E 31.9
$15.14BUSDP/E 14.0
$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
$9.99BUSD
$9.97BUSDP/E 17.3
$9.95BUSDP/E 15.5
$9.16BUSDP/E 29.5
$9.12BUSDP/E 70.1
$7.35BUSDP/E 27.4
$7.59BUSDP/E 8.0
$7.10BUSDP/E 20.6
$7.06BUSDP/E 218.4
$5.97BUSDP/E 10.9
$6.29BUSDP/E 22.6
$5.75BUSDP/E Infinity
$6.04BUSDP/E 9.2
$5.53BUSDP/E 9.5
$5.63BUSDP/E 12.7
$5.17BUSDP/E 16.6
$5.55BUSDP/E 16.0
$5.46BUSD
$5.07BUSD
$5.16BUSDP/E 11.7
$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 78.2
$3.35BUSD
$3.47BUSDP/E 17.3
$3.29BUSDP/E 24.3
$3.46BUSDP/E 14.8
$3.28BUSDP/E 3.1
$3.21BUSDP/E 6.6
$3.02BUSD
$3.00BUSDP/E 22.7
$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 554.0
$2.94BUSDP/E 8.7
$2.92BUSDP/E 29.8
$2.78BUSDP/E 9.8
$2.78BUSDP/E 15.1
$2.74BUSDP/E 14.3
$2.59BUSDP/E 20.1
$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
$1.96BUSD
$1.88BUSDP/E 6.1
$2.02BUSDP/E 4.2
$2.01BUSDP/E 4.6
$1.90BUSDP/E 16.2
$1.93BUSDP/E 18.0
$1.91BUSDP/E 6.0
$1.72BUSD
$1.87BUSD
$1.77BUSDP/E 7.6
$1.87BUSDP/E 7.2
$1.72BUSDP/E 14.8
$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
$1.66BUSDP/E 27.6
$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
$1.49BUSDP/E 6.2
$1.48BUSDP/E 12.4
$1.56BUSDP/E 5.8
$1.55BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust$1.55BUSDP/E 7.2
$1.50BUSDP/E 12.7
$1.48BUSDP/E 8.1
$1.40BUSDP/E 20.5
$1.33BUSD
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Inc Ord$1.35BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.42BUSDP/E 9.5
$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
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.20BUSDP/E 3.4
HQH
Abrdn Healthcare Investors$1.19BUSDP/E 4.7
$1.09BUSDP/E 4.9
$1.13BUSDP/E 12.0
$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
$984.97MUSDP/E 12.6
$976.96MUSDP/E 6.4
$925.00MUSDP/E 9.5
$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
$898.97MUSDP/E 14.8
BTX
BlackRock Innovation and Growth Term Trust$947.69MUSDP/E 21.9
$892.97MUSDP/E 14.2
$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
$746.03MUSDP/E 8.4
$743.62MUSDP/E 15.3
$702.43MUSDP/E 16.5
$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
$683.72MUSDP/E 8.0
$682.89MUSD
$644.08MUSD
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
$620.32MUSDP/E 9.2
$653.64MUSDP/E 26.7
$641.54MUSDP/E 10.9
$638.92MUSDP/E 5.1
EVER
Evergent Investments SA$630.65MUSDP/E 10.3
NDMO
Nuveen Dynamic Municipal Opportunities Fund$624.80MUSDP/E 16.9
$622.00MUSDP/E 6.1
$586.03MUSDP/E 11.7
$617.36MUSDP/E 38.2
$561.90MUSDP/E 8.6
$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
$537.24MUSD
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
$551.14MUSDP/E 33.2
$550.83MUSDP/E 7.2
$544.84MUSDP/E 34.9
$516.01MUSDP/E 26.1
$560.97MUSDP/E 4.2
$542.79MUSD
THW
Abrdn World Healthcare Fund$542.49MUSDP/E 6.3
$513.30MUSD
$538.36MUSDP/E 29.9
$534.56MUSDP/E 3.5
$530.44MUSDP/E 41.5
$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
$502.46MUSDP/E 3.4
$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
$491.82MUSD
$487.03MUSDP/E 9.5
NMAI
Nuveen Multi-Asset Income Fund$472.30MUSDP/E 5.8
$460.66MUSDP/E 12.2
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
$432.08MUSDP/E 18.5
$455.13MUSDP/E 5.6
$453.56MUSDP/E 16.4
$448.97MUSDP/E 8.6
$420.86MUSD
$440.97MUSDP/E 1105.0
$402.92MUSDP/E 13.0
$433.23MUSDP/E 12.5
$409.87MUSD
$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
$403.93MUSDP/E 4.5
$416.00MUSDP/E 3.5
$413.09MUSDP/E 28.0
$398.66MUSDP/E 32.0
SDHY
PGIM Short Duration High Yield Opportunities Fund$394.28MUSDP/E 13.3
$370.69MUSDP/E 42.9
$373.27MUSDP/E 7.3
$390.38MUSDP/E 9.9
$390.33MUSDP/E 14.2
$385.43MUSDP/E 62.9
$351.28MUSDP/E 60.1
$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
$374.08MUSDP/E 3.6
$342.35MUSDP/E 10.6
$369.63MUSDP/E 4.4
$359.61MUSD
$359.16MUSDP/E 36.5
$358.48MUSDP/E 7.8
$356.83MUSDP/E 7.4
$336.79MUSDP/E 25.0
$353.67MUSD
$350.10MUSDP/E 12.5
$322.08MUSD
$349.32MUSDP/E 10.5
$349.04MUSDP/E 12.4
$329.84MUSDP/E 12.1
$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
$290.96MUSDP/E 77.6
$275.55MUSDP/E 19.3
$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
$278.81MUSDP/E 24.5
$262.76MUSDP/E 5.4
$273.12MUSDP/E 24.3
$258.67MUSDP/E 15.1
$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
$225.76MUSD
$248.50MUSDP/E 2.7
$248.19MUSD
$234.59MUSD
$233.40MUSDP/E 30.9
$245.02MUSD
$243.30MUSDP/E 11.7
$243.16MUSDP/E 10.1
$241.78MUSDP/E 7.3
$239.72MUSDP/E 9.5
$226.64MUSDP/E 22.5
$237.61MUSDP/E 17.2
$236.57MUSDP/E 13.9
EIC
Eagle Point Income Company Inc.$235.04MUSD
$222.60MUSDP/E 12.3
$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
$222.86MUSDP/E 9.2
$203.74MUSD
$218.54MUSD
$218.32MUSD
$196.79MUSDP/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
$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
$189.76MUSDP/E 24.1
$209.91MUSD
$186.58MUSDP/E 11.9
$171.34MUSD
$168.00MUSDP/E 9.8
$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
$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
$187.00MUSDP/E 260.7
$167.56MUSDP/E 15.9
$166.57MUSDP/E 37.9
$164.94MUSD
$164.50MUSDP/E 27.2
$161.52MUSDP/E 22.5
GLQ
Clough Global Equity Fund$159.09MUSDP/E 2.9
$163.07MUSDP/E 4.8
$148.17MUSDP/E 10.2
$155.12MUSDP/E 18.4
$146.02MUSDP/E 13.4
$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
$135.70MUSDP/E 14.1
$133.31MUSDP/E 17.4
$132.49MUSDP/E 9.0
$131.42MUSDP/E 3.0
$123.89MUSD
$134.27MUSDP/E 4.0
$123.48MUSD
$129.44MUSD
NMI
Nuveen Municipal Income Fund, Inc.$128.74MUSDP/E 18.7
$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
$96.75MUSDP/E Infinity
$104.25MUSDP/E 26.5
$112.74MUSD
$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
$93.67MUSD
$92.54MUSDP/E 10.9
$91.30MUSDP/E 6.4
$96.11MUSDP/E 10.1
$96.02MUSDP/E 16.0
RGT
Royce Global Trust, Inc.$95.88MUSDP/E 5.0
$87.45MUSDP/E 7.5
$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
$79.62MUSD
$84.07MUSD
$79.59MUSDP/E Infinity
$79.03MUSDP/E 15.1
$82.92MUSDP/E 9.9
$78.02MUSDP/E 7.7
$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
$69.22MUSDP/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
$64.80MUSDP/E Infinity
$67.42MUSD
$67.33MUSDP/E 14.6
$63.54MUSDP/E 4.4
$66.60MUSD
PDCC
Pearl Diver Credit Company Inc.$65.62MUSD
$61.47MUSDP/E 3.4
$61.68MUSDP/E 10.1
$67.06MUSD
$59.41MUSD
$69.18MUSDP/E 3.5
RSF
RiverNorth Capital and Income Fund, Inc.$61.87MUSDP/E 13.3
$58.51MUSD
$52.98MUSDP/E 7.2
$48.61MUSDP/E 119.0
$49.30MUSD
$49.21MUSDP/E 16.5
$46.30MUSDP/E 7.2
$48.68MUSD
$45.69MUSDP/E 1.1
$42.40MUSDP/E 23.2
$46.23MUSD
$40.61MUSDP/E 8.1
$38.21MUSD
$37.20MUSDP/E 11.2
$43.76MUSDP/E 3.0
$35.70MUSD
$39.81MUSDP/E 8.1
$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
$37.65MUSD
$33.62MUSD
$33.05MUSD
$36.52MUSD
$30.42MUSD
$33.90MUSD
$29.91MUSD
$27.62MUSD
$26.70MUSD
$24.88MUSD
$30.26MUSDP/E 112.6
$25.14MUSD
$24.50MUSDP/E 30.4
$25.55MUSDP/E 16.9
$24.70MUSDP/E 1.9
$22.80MUSD
$20.30MUSD
$22.80MUSDP/E 1.8
BNK
Big Banc Split Corp.$22.29MUSDP/E 8.0
$21.38MUSD
$20.17MUSDP/E 22.7
$21.19MUSDP/E 27.5
$22.85MUSDP/E 93.7
$22.50MUSDP/E 22.3
$18.99MUSD
$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
$16.20MUSD
$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
$12.40MUSD
$11.47MUSD
$11.46MUSD
$10.87MUSD
$11.52MUSDP/E 1.6
$10.49MUSD
$9.66MUSDP/E 75.3
$10.00MUSD
$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
$6.53MUSD
$6.63MUSDP/E 5.1
$6.03MUSD
$7.04MUSD
$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
$4.08MUSD
$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
$2.24MUSDP/E 7.0
$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 34.0
EIIA
Eagle Point Institutional Income Fund—
—
—P/E 28.7
—P/E 2.9
—P/E 15.4
—
—
PDPA
Pearl Diver Credit Company Inc.—
—P/E 5.1
—P/E 4.3
—P/E 14.1
—P/E 0.4
—P/E 49.5
—P/E 2.6
—P/E 23.9
BPRE
Bluerock Private Real Estate Fund—
EICA
Eagle Point Income Company Inc.—P/E 31.1
—P/E 3.6
—P/E 0.4
—
—
—P/E 2.5
—
—P/E 27.7
—P/E 35.8
—
—
—P/E 13.7
SPME
Sound Point Meridian Capital, Inc.—
—
Indicators:|
Key Statistics
Company
Market Cap657.96M $
Enterprise Value1.01B $
Revenue (TTM)57.09M $
Gross Profit57.09M $
Net Income (TTM)52.31M $
Revenue/Share0.7900 USD
Last Price9.110 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.83
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue17.70
P/S11.53
P/B0.91
EPS (TTM)0.71
EPS (Forward)—
52W Range
8.69029% of range10.12
52W High10.12 USD
52W Low8.690 USD
Profitability
Gross Margin100.00%
Oper. Margin89.92%
EBITDA Margin0.00%
Profit Margin98.87%
ROE7.26%
ROA4.85%
Growth
Revenue Growth17.30%
Earnings Growth53.90%
Cash Flow & Leverage
Operating CF-99.73M $
CapEx (TTM)—
FCF Margin20.40%
FCF Yield1.77%
Net Debt352.21M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.48
Current Ratio0.07
Quick Ratio0.04
Book Value/Sh9.969 USD
Cash/Share0.0060 USD
Dividends
Fwd Div Rate0.9000 USD
Trail. Div Rate0.8950 USD
Div. Yield9.90%
5Y Avg Yield8.04%
Payout Ratio124.95%
Ex-Div DateAug 14, 2026
Pay DateJan 9, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.72.22M
Float—
Insiders0.00%
Institutions38.50%
Short Interest
Short Ratio0.4d
Short % Float0.15%
Short % Out.0.15%
Shares Short111.08K
Short (prev mo.)71.57K
Technical
SMA 509.014 (+1.1%)
SMA 2009.409 (-3.2%)
Beta0.65
S&P 52W Chg20.25%
Avg Vol (30d)272.21K
Avg Vol (10d)305.88K
Technical Indicators
RSI (14)54.7
MACD0.0175
MACD Signal0.0188
MACD Hist.-0.0013
BB Upper9.201 USD
BB Middle9.062 USD
BB Lower8.922 USD
BB Width3.08%
ATR (14)0.0802 USD
Vol Ratio (20d)1.05x