60.49USD+1.22%Mkt Cap: 251.54M $P/E: 2.77Today
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies opera…
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
$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
$250.28MUSDP/E 6.9
$250.21MUSD
$249.44MUSDP/E 14.8
$225.76MUSD
$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
$135.00MUSDP/E 3.6
$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 3.6
—P/E 49.7
PDPA
Pearl Diver Credit Company Inc.—
—P/E 27.8
EICA
Eagle Point Income Company Inc.—P/E 31.2
BPRE
Bluerock Private Real Estate Fund—
SPME
Sound Point Meridian Capital, Inc.—
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund—
—
—
—P/E 28.7
—
—P/E 13.6
—P/E 5.2
—P/E 0.4
—P/E 4.3
—
—P/E 2.5
—P/E 35.6
—P/E 23.9
—
—P/E 15.5
—
—
—P/E 0.4
—P/E 2.9
—P/E 14.1
—
—P/E 2.6
—
Indicators:|
Key Statistics
Company
Market Cap251.54M $
Enterprise Value247.50M $
Revenue (TTM)2.08M $
Gross Profit2.08M $
Net Income (TTM)8.60M $
Revenue/Share0.5000 USD
Last Price60.49 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)2.77
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue119.08
P/S119.56
P/B1.41
EPS (TTM)21.84
EPS (Forward)—
52W Range
26.6661% of range81.94
52W High81.94 USD
52W Low26.66 USD
Profitability
Gross Margin100.00%
Oper. Margin-33.71%
EBITDA Margin0.00%
Profit Margin84.54%
ROE6.70%
ROA6.63%
Growth
Revenue Growth8.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-1.00M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio0.62
Quick Ratio0.61
Book Value/Sh42.27 USD
Cash/Share0.2410 USD
Dividends
Fwd Div Rate0.4400 USD
Trail. Div Rate1.380 USD
Div. Yield0.70%
5Y Avg Yield14.79%
Payout Ratio2.00%
Ex-Div DateDec 23, 2025
Pay DateJan 4, 2019
Splits
Last Split1:10
Split DateDec 22, 2008
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.16M
Float—
Insiders0.00%
Institutions71.43%
Short Interest
Short Ratio0.3d
Short % Out.0.19%
Shares Short3.56K
Short (prev mo.)5.35K
Technical
SMA 5070.29 (-13.9%)
SMA 20049.25 (+22.8%)
Beta1.57
S&P 52W Chg19.63%
Avg Vol (30d)22.14K
Avg Vol (10d)19.76K
Technical Indicators
RSI (14)37.7
MACD-2.4373
MACD Signal-1.0480
MACD Hist.-1.3894
BB Upper80.84 USD
BB Middle69.64 USD
BB Lower58.44 USD
BB Width32.17%
ATR (14)3.820 USD
Vol Ratio (20d)1.15x