15.77USD+0.06%Mkt Cap: 341.43M $P/E: 12.131d ago
John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the …
Industry Peers
Asset Management$172.71BUSDP/E 25.5
$165.03BUSDP/E 29.7
$94.76BUSDP/E 34.6
$71.63BUSDP/E 78.1
$50.73BUSDP/E 16.3
$46.75BUSDP/E 13.2
$42.14BUSDP/E 58.6
$35.92BUSDP/E 32.5
$33.35BUSDP/E 15.1
$30.55BUSDP/E 5.2
$25.54BUSDP/E 12.8
$22.41BUSDP/E 3.7
$22.18BUSDP/E 3.7
$24.04BUSDP/E 16.0
$22.42BUSDP/E 15.7
$20.00BUSDP/E 14.0
$19.45BUSDP/E 11.5
$17.70BUSDP/E 37.3
$16.57BUSDP/E 12.7
$17.26BUSDP/E 25.4
$16.33BUSDP/E 18.6
$16.13BUSDP/E 9.3
$16.66BUSDP/E 31.7
$16.51BUSDP/E 186.8
$15.48BUSDP/E 14.3
$15.09BUSDP/E 80.7
PHYS
Sprott Physical Gold Trust$15.13BUSDP/E 3.4
$14.29BUSDP/E 79.3
$14.28BUSDP/E 17.4
$13.63BUSD
$13.56BUSDP/E 11.6
$13.35BUSD
$13.26BUSD
$12.18BUSDP/E 17.9
PSLV
Sprott Physical Silver Trust$12.34BUSDP/E 1.3
$10.10BUSD
$9.98BUSDP/E 17.3
$9.49BUSDP/E 73.0
$9.19BUSDP/E 29.6
$9.46BUSDP/E 14.7
$7.21BUSDP/E 27.0
$7.29BUSDP/E 21.2
$7.19BUSDP/E 222.4
$7.33BUSDP/E 7.7
$6.00BUSDP/E 11.0
$6.23BUSDP/E 22.4
$5.75BUSDP/E Infinity
$6.06BUSDP/E 9.3
$5.34BUSDP/E 12.5
$5.44BUSDP/E 9.3
$5.63BUSD
$5.42BUSDP/E 15.6
$5.35BUSDP/E 12.0
$5.00BUSDP/E 11.3
$4.71BUSD
$4.91BUSDP/E 96.0
$4.87BUSDP/E 14.8
$4.66BUSDP/E 10.5
$4.50BUSDP/E 11.5
$4.17BUSDP/E 24.9
$4.15BUSDP/E 9.5
$3.64BUSDP/E 2.9
$3.34BUSD
$3.33BUSDP/E 77.1
$3.47BUSDP/E 11.6
$3.28BUSDP/E 24.2
$3.22BUSD
$3.36BUSDP/E 16.7
$3.35BUSDP/E 14.4
$3.21BUSDP/E 3.0
$3.17BUSDP/E 6.5
$3.02BUSDP/E 19.9
$3.10BUSDP/E 7.0
$2.88BUSDP/E 21.8
$3.04BUSD
$3.01BUSDP/E 48.1
$2.95BUSDP/E 8.8
$2.93BUSDP/E 29.9
$2.92BUSDP/E 4.3
$2.89BUSDP/E 8.5
$2.79BUSDP/E 9.9
$2.72BUSDP/E 14.7
$2.56BUSDP/E 506.0
$2.77BUSDP/E 32.0
$2.66BUSDP/E 13.8
$2.61BUSDP/E 6.2
$2.45BUSDP/E 8.8
$2.47BUSDP/E 8.6
$2.44BUSDP/E 5.0
$2.41BUSDP/E 13.5
EIT-UN
Canoe EIT Income Fund$2.42BUSDP/E 7.8
$2.26BUSDP/E 5.1
$2.22BUSDP/E 6.1
$2.21BUSDP/E 6.2
$2.20BUSDP/E 14.8
$2.17BUSDP/E 6.7
$1.91BUSDP/E 6.2
$2.08BUSDP/E 4.4
$1.88BUSD
$1.99BUSDP/E 4.5
$1.88BUSDP/E 16.0
$1.93BUSDP/E 6.0
$1.90BUSDP/E 17.7
$1.78BUSDP/E 7.6
$1.86BUSDP/E 7.1
$1.68BUSD
$1.83BUSD
$1.68BUSDP/E 14.4
$1.72BUSDP/E 12.1
$1.76BUSDP/E 10.2
$1.76BUSDP/E 10.1
$1.75BUSDP/E 5.7
$1.74BUSDP/E 3.6
$1.65BUSDP/E 27.5
$1.71BUSDP/E 36.2
$1.71BUSDP/E 7.7
$1.70BUSDP/E 6.1
$1.63BUSDP/E 14.9
BCAT
BlackRock Capital Allocation Term Trust$1.61BUSDP/E 7.2
$1.58BUSDP/E 6.3
$1.48BUSDP/E 6.1
$1.55BUSDP/E 9.1
$1.55BUSDP/E 5.7
$1.54BUSDP/E 4.4
$1.38BUSD
ECAT
BlackRock ESG Capital Allocation Term Trust$1.51BUSDP/E 7.0
$1.46BUSDP/E 12.4
$1.44BUSDP/E 7.9
$1.36BUSDP/E 19.9
$1.43BUSDP/E 16.3
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.35BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.43BUSDP/E 9.5
$1.35BUSDP/E 9.1
$1.39BUSDP/E 8.3
$1.25BUSDP/E 1.8
MSDL
Morgan Stanley Direct Lending Fund$1.30BUSDP/E 15.2
$1.21BUSDP/E 12.9
$1.24BUSDP/E 22.6
HQH
Abrdn Healthcare Investors$1.24BUSDP/E 4.8
$1.23BUSDP/E 33.4
$1.12BUSDP/E 5.0
UNC
United Corporations Limited$1.24BUSDP/E 4.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.17BUSDP/E 3.3
$1.18BUSDP/E 2.6
$1.14BUSDP/E 6.9
$1.13BUSDP/E 7.1
$1.12BUSDP/E 9.9
$1.12BUSD
$1.11BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.08BUSDP/E 7.0
$1.05BUSDP/E 14.6
$1.04BUSDP/E 7.9
$1.04BUSDP/E 20.0
$1.03BUSD
$1.02BUSDP/E 5.5
$1.02BUSD
$1.02BUSDP/E 3.0
$1.05BUSDP/E 5.1
$1.01BUSDP/E 3.2
$1.00BUSDP/E 46.3
$996.00MUSDP/E 17.3
$910.91MUSD
$993.14MUSDP/E 6.5
$984.02MUSDP/E 4.7
$979.35MUSDP/E 13.6
$971.38MUSDP/E 12.4
$961.94MUSDP/E 1.5
BMEZ
BlackRock Health Sciences Term Trust$960.02MUSDP/E 6.0
$909.74MUSDP/E 15.0
$957.48MUSDP/E 41.4
$891.24MUSDP/E 8.8
BTX
BlackRock Innovation and Growth Term Trust$938.35MUSDP/E 21.7
$931.38MUSDP/E 9.1
$882.33MUSDP/E 14.1
$918.04MUSDP/E 5.4
$858.10MUSDP/E 17.0
$903.76MUSDP/E 32.4
$903.02MUSDP/E 10.6
$896.71MUSDP/E 25.0
$894.27MUSDP/E 4.2
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund$881.64MUSDP/E 5.9
$869.01MUSDP/E 9.2
$868.33MUSDP/E 13.4
$868.02MUSDP/E 9.8
$863.34MUSDP/E 9.1
$840.50MUSDP/E 5.4
$824.16MUSD
$815.40MUSDP/E 11.0
$810.28MUSDP/E 36.4
$805.68MUSDP/E 8.3
$804.76MUSDP/E 11.5
$822.58MUSDP/E 12.0
$789.95MUSDP/E 159.8
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$788.00MUSDP/E 7.3
$775.18MUSDP/E 10.9
THQ
Abrdn Healthcare Opportunities Fund$773.22MUSD
$730.93MUSDP/E 909.1
$762.38MUSDP/E 2.4
$761.62MUSDP/E 4.7
$756.00MUSDP/E 25.0
$750.74MUSDP/E 8.8
$769.46MUSDP/E 9.8
$768.27MUSDP/E 2.6
$702.43MUSDP/E 16.5
$736.26MUSDP/E 6.2
$734.79MUSDP/E 8.3
$733.30MUSDP/E 13.1
$715.45MUSDP/E 6.3
$712.53MUSDP/E 28.2
$712.00MUSDP/E 2.9
$711.58MUSDP/E 39.2
$709.57MUSDP/E 14.6
$705.39MUSDP/E 7.9
$704.50MUSDP/E 11.4
$702.13MUSDP/E 17.0
DXYZ
Destiny Tech100 Inc.$701.62MUSDP/E 6.5
TBLD
Thornburg Income Builder Opportunities Trust$694.57MUSDP/E 4.9
$693.88MUSDP/E 11.5
$693.16MUSDP/E 13.5
RVI
Robinhood Ventures Fund I$692.08MUSD
$691.55MUSDP/E 11.1
$705.25MUSDP/E 2.3
$642.89MUSD
DLY
DoubleLine Yield Opportunities Fund$668.87MUSDP/E 23.8
$633.76MUSDP/E 9.4
$681.93MUSDP/E 2.3
$660.53MUSDP/E 6.5
$656.44MUSDP/E 7.7
$652.83MUSDP/E 34.6
$652.01MUSDP/E 28.4
$648.89MUSD
$648.30MUSDP/E 3.4
$643.52MUSDP/E 12.5
$637.69MUSDP/E 26.1
$636.95MUSDP/E 5.1
$602.90MUSDP/E 12.0
EVER
Evergent Investments SA$630.65MUSDP/E 10.3
$570.43MUSDP/E 8.7
$614.87MUSDP/E 10.5
$614.44MUSDP/E 6.1
$576.36MUSDP/E 12.0
NDMO
Nuveen Dynamic Municipal Opportunities Fund$606.66MUSDP/E 16.4
$599.11MUSDP/E 37.1
$546.55MUSD
$589.03MUSDP/E 13.6
HQL
Abrdn Life Sciences Investors$588.09MUSDP/E 2.9
$585.00MUSDP/E 31.1
$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
$566.27MUSDP/E 11.7
$563.32MUSDP/E 11.3
$557.55MUSDP/E 7.3
$551.10MUSDP/E 252.3
$567.58MUSDP/E 4.2
$550.37MUSD
$548.83MUSDP/E 32.6
$542.59MUSDP/E 3.7
$539.52MUSDP/E 32.5
$538.88MUSDP/E 3.5
$537.94MUSD
$537.74MUSDP/E 2.9
THW
Abrdn World Healthcare Fund$531.19MUSDP/E 6.2
$529.23MUSDP/E 33.9
$526.19MUSDP/E 29.3
$541.39MUSD
$515.71MUSDP/E 40.4
$514.69MUSDP/E 6.3
$513.76MUSDP/E 6.2
$483.02MUSDP/E 24.4
$506.60MUSDP/E 11.7
$506.34MUSDP/E 8.4
$500.29MUSDP/E 3.4
$500.40MUSDP/E 16.7
FTHY
First Trust High Yield Opportunities 2027 Term Fund$499.74MUSDP/E 13.2
$493.18MUSDP/E 41.7
$492.63MUSDP/E 3.6
$492.07MUSDP/E 10.3
$463.00MUSD
$486.07MUSDP/E 731.0
$483.88MUSD
$478.84MUSDP/E 9.4
$459.59MUSD
NMAI
Nuveen Multi-Asset Income Fund$459.27MUSDP/E 5.7
$456.80MUSDP/E 12.1
$432.98MUSDP/E 18.5
$455.62MUSDP/E 32.9
$413.44MUSDP/E 13.3
$449.13MUSDP/E 5.6
$448.26MUSDP/E 7.5
KIO
KKR Income Opportunities Fund$447.97MUSDP/E 11.2
$447.09MUSDP/E 16.2
$439.30MUSDP/E 8.5
$412.15MUSD
$429.95MUSDP/E 10.2
$429.75MUSDP/E 12.4
$426.78MUSDP/E 11.1
$421.82MUSDP/E 1057.0
$418.13MUSDP/E 10.7
$418.04MUSDP/E 7.5
$411.63MUSDP/E 10.2
$403.36MUSD
$402.73MUSDP/E 27.3
$375.97MUSDP/E 7.4
$395.82MUSDP/E 35.6
SDHY
PGIM Short Duration High Yield Opportunities Fund$393.78MUSDP/E 13.3
$369.36MUSDP/E 42.8
$388.47MUSDP/E 4.3
$388.69MUSDP/E 31.2
$354.58MUSDP/E 60.8
$354.41MUSD
$383.42MUSDP/E 9.8
$383.40MUSDP/E 15.5
$381.19MUSDP/E 13.9
$377.71MUSDP/E 4.8
$345.18MUSDP/E 10.7
$374.82MUSDP/E 4.5
$373.56MUSDP/E 5.9
$373.17MUSDP/E 60.9
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$372.28MUSDP/E 9.3
$382.78MUSDP/E 3.3
$382.03MUSDP/E 25.9
$370.56MUSDP/E 6.2
$369.89MUSDP/E 31.2
$367.84MUSDP/E 3.6
$337.56MUSDP/E 25.1
$354.36MUSDP/E 7.3
$353.95MUSDP/E 35.9
$352.17MUSDP/E 7.7
$350.93MUSD
$331.79MUSDP/E 12.2
$348.76MUSDP/E 10.5
DGS
Dividend Growth Split Corp.$359.22MUSDP/E 3.8
$347.46MUSD
$345.86MUSDP/E 12.4
$343.08MUSDP/E 12.2
$337.03MUSDP/E 4.8
$335.91MUSDP/E 8.5
$333.80MUSDP/E 11.7
$333.11MUSDP/E 8.3
$330.69MUSDP/E 10.7
$324.96MUSDP/E 23.2
$323.90MUSDP/E 15.3
$323.02MUSDP/E 10.9
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$320.23MUSDP/E 219.2
$306.89MUSDP/E 5.4
$315.94MUSDP/E 19.8
$313.54MUSDP/E 20.8
$312.42MUSDP/E 27.8
$302.70MUSDP/E 15.4
$311.88MUSDP/E 13.6
$309.82MUSDP/E 3.3
RIV
RiverNorth Opportunities Fund, Inc.$308.20MUSDP/E 4.9
$304.77MUSDP/E 14.7
$287.63MUSDP/E 20.2
$310.50MUSDP/E 7.4
$300.00MUSD
$297.74MUSD
$297.10MUSDP/E 25.6
$296.46MUSDP/E 12.9
HRZN
Horizon Technology Finance Corporation$294.21MUSD
$293.34MUSDP/E 32.2
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$291.13MUSD
$289.28MUSDP/E 12.1
$288.86MUSDP/E 4.3
$285.24MUSDP/E 76.1
$275.42MUSDP/E 30.9
$284.12MUSDP/E 22.3
$283.21MUSDP/E 8.3
$282.96MUSDP/E 14.1
$282.44MUSDP/E 150.4
$280.20MUSDP/E 6.1
NPCT
Nuveen Core Plus Impact Fund$279.50MUSDP/E 10.8
$279.49MUSD
ACV
AllianzGI Diversified Income & Convertible Fund$278.41MUSDP/E 5.2
$277.40MUSDP/E 20.9
$276.48MUSDP/E 3.6
$272.85MUSDP/E 11.6
$271.98MUSDP/E 23.9
$271.07MUSDP/E 15.0
$270.03MUSDP/E 1.5
$266.72MUSDP/E 23.7
$265.13MUSD
$268.60MUSDP/E 3.8
$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
$259.49MUSDP/E 3.5
$251.55MUSDP/E 10.0
$251.00MUSDP/E 14.9
$237.77MUSD
$250.79MUSD
$226.73MUSD
$250.24MUSDP/E 16.0
$247.62MUSDP/E 3.3
$223.58MUSD
$242.72MUSDP/E 6.7
$241.76MUSDP/E 17.5
$238.90MUSDP/E 2.6
$237.83MUSDP/E 11.4
$223.82MUSDP/E 12.4
$234.88MUSDP/E 7.1
$233.47MUSDP/E 9.3
$233.14MUSDP/E 13.7
EIC
Eagle Point Income Company Inc.$232.93MUSD
$231.43MUSD
$222.13MUSDP/E 432.6
$221.59MUSDP/E 13.1
$219.65MUSDP/E 9.0
$219.39MUSDP/E 16.0
$204.97MUSD
$214.25MUSD
LIEN
Chicago Atlantic BDC, Inc.$214.03MUSDP/E 6.2
$213.29MUSDP/E 10.8
$213.04MUSD
$194.35MUSDP/E 6.0
$198.46MUSDP/E 7.8
$195.70MUSDP/E 19.4
$204.37MUSDP/E 8.5
$200.55MUSDP/E 6.1
$200.06MUSDP/E 3.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$196.39MUSDP/E 34.4
$194.35MUSDP/E 38.8
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$193.89MUSDP/E 8.5
$175.76MUSD
$211.57MUSD
$190.42MUSDP/E 7.6
$189.94MUSDP/E 7.9
$175.46MUSDP/E 15.7
$186.25MUSDP/E 23.7
$184.71MUSDP/E 11.8
$167.49MUSDP/E 9.8
$182.29MUSDP/E 4.3
$185.76MUSDP/E 14.5
$183.21MUSDP/E 4.7
$175.13MUSDP/E 10.9
$174.00MUSDP/E 10.8
HGLB
Highland Global Allocation Fund$172.45MUSDP/E 18.3
$170.86MUSDP/E 12.9
DHF
BNY Mellon High Yield Strategies Fund$170.20MUSDP/E 13.8
$168.98MUSDP/E 14.5
$168.91MUSDP/E 3.2
$168.87MUSDP/E 22.8
$167.99MUSDP/E 3.9
$166.68MUSDP/E 5.9
$165.30MUSDP/E 15.7
$162.48MUSDP/E 285.3
$161.51MUSDP/E 36.7
$177.43MUSDP/E 247.3
$156.90MUSDP/E 21.8
$155.60MUSDP/E 25.7
$147.38MUSDP/E 13.5
$159.74MUSDP/E 4.7
$154.49MUSDP/E 8.2
$145.53MUSDP/E 11.0
GLQ
Clough Global Equity Fund$153.47MUSDP/E 2.8
$157.96MUSDP/E 4.8
$151.79MUSDP/E 18.0
$142.52MUSDP/E 1.1
$149.85MUSDP/E 14.1
$148.13MUSD
$146.88MUSDP/E 6.9
$145.24MUSDP/E 64.3
$145.23MUSDP/E 11.8
$141.70MUSDP/E 10.1
$141.28MUSDP/E 33.1
$140.46MUSDP/E 16.0
$139.56MUSDP/E 7.4
$138.95MUSDP/E 6.6
$130.43MUSD
$137.01MUSDP/E 2.8
$135.60MUSDP/E 15.2
$134.95MUSDP/E 17.6
$134.61MUSDP/E 3.6
$133.01MUSDP/E 13.8
NMI
Nuveen Municipal Income Fund, Inc.$131.17MUSDP/E 19.1
$130.83MUSD
$128.96MUSDP/E 8.7
$127.88MUSDP/E 3.0
$120.37MUSD
$126.60MUSDP/E 13.9
$123.92MUSDP/E 5.4
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$123.84MUSDP/E 183.1
$123.82MUSDP/E 2.8
$122.93MUSDP/E 8.9
$111.78MUSDP/E 52.3
$118.96MUSDP/E 8.7
$118.35MUSDP/E 11.2
$117.98MUSDP/E 18.1
$116.87MUSDP/E 24.7
$115.49MUSDP/E 3.8
$114.55MUSDP/E 8.5
$113.28MUSDP/E 11.7
$116.69MUSDP/E 2.6
$108.43MUSDP/E 70.0
$97.05MUSDP/E Infinity
ERH
Allspring Utilities and High Income Fund$105.81MUSDP/E 4.8
$95.51MUSDP/E 11.3
$94.98MUSD
$99.20MUSDP/E 25.2
$98.09MUSDP/E 0.0
$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
$96.76MUSDP/E 4.0
$87.93MUSDP/E 7.6
$105.43MUSD
$94.91MUSDP/E 10.0
$93.92MUSDP/E 15.7
$91.87MUSDP/E 4.5
$91.79MUSDP/E 12.0
$91.58MUSDP/E 17.6
$90.52MUSDP/E 3.3
$90.12MUSDP/E 24.8
$92.44MUSDP/E 11.5
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$89.46MUSDP/E 162.6
$82.15MUSD
$88.13MUSDP/E 31.0
$86.79MUSDP/E 92.5
$80.95MUSDP/E 8.0
$84.07MUSD
$78.45MUSDP/E 15.0
$77.98MUSDP/E Infinity
$82.22MUSD
$81.45MUSDP/E 9.7
$80.70MUSDP/E 28.0
$80.16MUSDP/E 31.6
$77.81MUSDP/E 9.3
$77.68MUSDP/E 4.0
$77.56MUSD
$76.81MUSDP/E 8.4
$76.67MUSD
$69.94MUSDP/E 3.9
$75.93MUSDP/E 84.2
$69.67MUSDP/E 12.0
$68.45MUSDP/E 61.6
$71.41MUSD
$71.32MUSDP/E Infinity
$69.08MUSDP/E 10.5
$69.03MUSDP/E 10.0
$68.84MUSD
$63.03MUSDP/E 121.0
$64.37MUSDP/E Infinity
$67.73MUSD
$67.26MUSD
$66.73MUSD
$62.76MUSDP/E 4.3
$65.37MUSDP/E 14.1
$71.88MUSDP/E 3.6
$59.74MUSDP/E 3.3
PDCC
Pearl Diver Credit Company Inc.$63.46MUSD
$58.85MUSD
RSF
RiverNorth Capital and Income Fund, Inc.$61.87MUSDP/E 13.2
$60.90MUSD
$56.92MUSDP/E 9.3
$54.74MUSDP/E 24.4
$61.18MUSD
$54.09MUSDP/E 7.3
$55.96MUSD
$48.87MUSDP/E 16.3
$45.84MUSDP/E 7.1
$46.12MUSDP/E 1.1
$45.96MUSD
$45.35MUSD
$41.79MUSDP/E 22.8
RBN-UN
Blue Ribbon Income Fund$43.53MUSDP/E 7.6
$45.91MUSD
$41.19MUSDP/E 8.2
$36.85MUSD
$39.93MUSDP/E 1.9
$43.19MUSDP/E 2.9
$39.95MUSDP/E 8.1
$35.96MUSDP/E 10.8
$36.84MUSDP/E 11.9
$37.85MUSDP/E 2.1
$36.59MUSD
$40.51MUSD
$34.12MUSD
$32.52MUSDP/E 20.1
$33.33MUSDP/E 6.3
$34.41MUSD
$32.55MUSDP/E 81.3
$30.37MUSDP/E 10.6
$30.37MUSD
$33.47MUSD
$29.91MUSD
$28.27MUSD
$32.38MUSD
$27.35MUSD
$26.81MUSD
$25.21MUSD
$29.65MUSDP/E 110.3
$24.82MUSD
$24.50MUSDP/E 30.4
$24.70MUSDP/E 1.9
$23.03MUSDP/E 15.2
$22.53MUSD
$20.30MUSD
$22.04MUSDP/E 1.7
$21.33MUSDP/E 27.6
$20.17MUSDP/E 22.7
$19.78MUSD
BNK
Big Banc Split Corp.$21.33MUSDP/E 7.6
$22.39MUSDP/E 91.8
$19.70MUSD
$16.39MUSDP/E 201.9
$17.64MUSD
$17.56MUSDP/E 91.1
$20.26MUSDP/E 20.1
$19.59MUSD
$19.35MUSD
$17.04MUSD
$18.80MUSD
$15.99MUSD
$18.67MUSD
$18.06MUSD
$15.24MUSDP/E 21.8
$16.64MUSDP/E 19.5
$14.52MUSD
$16.02MUSDP/E 10.9
$14.83MUSDP/E 8.0
$12.82MUSDP/E 3.2
$13.90MUSDP/E 8.3
$12.47MUSDP/E 4.2
PRM
Big Pharma Split Corp.$13.54MUSD
$12.34MUSD
$12.61MUSD
$13.43MUSD
$11.15MUSD
$11.93MUSDP/E 1.7
$10.90MUSD
$11.11MUSD
$10.49MUSD
$9.59MUSD
$9.66MUSDP/E 75.3
$9.05MUSDP/E 8.8
$8.67MUSDP/E 10.0
$8.70MUSDP/E Infinity
$9.90MUSDP/E 4.4
$8.88MUSD
$9.15MUSD
$9.34MUSD
$7.86MUSD
$7.76MUSDP/E 8.4
$6.83MUSD
$7.63MUSD
$6.46MUSD
$6.44MUSD
$6.82MUSDP/E 5.2
$5.67MUSD
$5.63MUSDP/E Infinity
$5.91MUSDP/E 3.6
$5.80MUSDP/E 0.4
$5.47MUSD
$4.91MUSDP/E 2.4
$4.62MUSDP/E 3.4
$4.72MUSD
$4.72MUSDP/E 1.9
$4.32MUSD
$3.21MUSDP/E Infinity
$2.95MUSD
$2.87MUSD
$2.82MUSD
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.60MUSD
$2.78MUSDP/E 14.5
$2.42MUSDP/E 2.0
$2.35MUSDP/E 2.5
$2.28MUSDP/E 7.1
$1.76MUSDP/E Infinity
$1.26MUSDP/E 28.0
$1.14MUSDP/E Infinity
$648.5KUSD
$535.5KUSDP/E 0.0
$77.5KUSD
—
—
—P/E 14.0
—P/E 0.4
—P/E 0.4
—
PDPA
Pearl Diver Credit Company Inc.—
—
—
—P/E 13.7
—P/E 23.7
—
—P/E 28.7
EICA
Eagle Point Income Company Inc.—P/E 31.1
—P/E 2.6
—
—P/E 2.5
—
—P/E 49.5
SPME
Sound Point Meridian Capital, Inc.—
—P/E 2.9
—P/E 15.3
—P/E 27.5
—P/E 33.1
EIIA
Eagle Point Institutional Income Fund—
—P/E 3.5
—P/E 35.3
—P/E 4.3
QBTC
The Bitcoin Fund—
EQH-PA
Equitable Holdings, Inc.—P/E 5.1
—
BPRE
Bluerock Private Real Estate Fund—
Indicators:|
Key Statistics
Company
Market Cap341.43M $
Enterprise Value—
Revenue (TTM)38.49M $
Gross Profit38.49M $
Net Income (TTM)28.06M $
Revenue/Share1.778 USD
Last Price15.77 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.13
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S8.87
P/B0.99
EPS (TTM)1.30
EPS (Forward)—
52W Range
15.0734% of range17.13
52W High17.13 USD
52W Low15.07 USD
Profitability
Gross Margin100.00%
Oper. Margin88.40%
EBITDA Margin0.00%
Profit Margin72.89%
ROE8.09%
ROA3.82%
Growth
Revenue Growth1.30%
Earnings Growth-7.30%
Cash Flow & Leverage
Operating CF33.72M $
CapEx (TTM)—
FCF Margin45.57%
FCF Yield5.14%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.60
Current Ratio2.26
Quick Ratio1.48
Book Value/Sh15.96 USD
Cash/Share—
Dividends
Fwd Div Rate1.480 USD
Trail. Div Rate1.112 USD
Div. Yield9.40%
5Y Avg Yield8.68%
Payout Ratio114.00%
Ex-Div DateJul 13, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.21.65M
Float—
Insiders0.06%
Institutions12.46%
Short Interest
Short Ratio5.1d
Short % Out.0.66%
Shares Short118.87K
Short (prev mo.)124.82K
Technical
SMA 5015.89 (-0.8%)
SMA 20016.08 (-1.9%)
Beta0.66
S&P 52W Chg16.00%
Avg Vol (30d)26.40K
Avg Vol (10d)26.18K
Technical Indicators
RSI (14)41.0
MACD-0.0208
MACD Signal0.0024
MACD Hist.-0.0232
BB Upper16.10 USD
BB Middle15.92 USD
BB Lower15.75 USD
BB Width2.18%
ATR (14)0.1069 USD
Vol Ratio (20d)0.99x