9.780USD-0.96%Mkt Cap: 150.27M USDP/E: 7.96Last update: 2026-06-01
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and…
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap150.27M USD
Enterprise Value151.38M USD
Revenue (TTM)4.80M USD
Gross Profit4.80M USD
Net Income (TTM)18.89M USD
Revenue/Share0.3130 USD
Last Price9.780 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.96
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue31.54
P/S31.61
P/B0.93
EPS (TTM)1.23
EPS (Forward)—
52W Range
9.21063% of range10.12
52W High10.12 USD
52W Low9.210 USD
Profitability
Gross Margin100.00%
Oper. Margin58.70%
EBITDA Margin0.00%
Profit Margin98.71%
ROE11.55%
ROA9.61%
Growth
Revenue Growth-6.60%
Earnings Growth9.00%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-342.04K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio1.04
Quick Ratio0.97
Book Value/Sh10.66 USD
Cash/Share0.0220 USD
Dividends
Fwd Div Rate1.020 USD
Trail. Div Rate1.020 USD
Div. Yield10.32%
5Y Avg Yield9.36%
Payout Ratio82.93%
Ex-Div DateJun 1, 2026
Pay DateJan 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.34M
Float—
Insiders0.00%
Institutions25.31%
Short Interest
Short Ratio0.5d
Short % Float0.17%
Short % Out.0.17%
Shares Short26.59K
Short (prev mo.)12.14K
Technical
SMA 509.628 (+1.6%)
SMA 2009.769 (+0.1%)
Beta0.47
S&P 52W Chg27.70%
Avg Vol (30d)54.17K
Avg Vol (10d)51.71K
Technical Indicators
RSI (14)63.5
MACD0.0637
MACD Signal0.0413
MACD Hist.+0.0223
BB Upper9.935 USD
BB Middle9.716 USD
BB Lower9.498 USD
BB Width4.49%
ATR (14)0.1031 USD
Vol Ratio (20d)0.96x