10.80USD-0.18%Mkt Cap: 543.83M $P/E: 34.84Today
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current incom…
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
$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
$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 2.6
—P/E 14.1
—P/E 15.5
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund—
—
—P/E 4.3
—
—P/E 28.7
—P/E 49.7
—P/E 35.6
EICA
Eagle Point Income Company Inc.—P/E 31.2
—P/E 3.6
—P/E 0.4
—
—P/E 13.6
—P/E 2.5
BPRE
Bluerock Private Real Estate Fund—
—
—P/E 5.2
—
—
—
—
—P/E 23.9
—P/E 2.9
PDPA
Pearl Diver Credit Company Inc.—
—P/E 27.8
SPME
Sound Point Meridian Capital, Inc.—
—
—P/E 0.4
Indicators:|
Key Statistics
Company
Market Cap543.83M $
Enterprise Value—
Revenue (TTM)31.94M $
Gross Profit31.94M $
Net Income (TTM)11.50M $
Revenue/Share0.8300 USD
Last Price10.80 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)34.84
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S17.06
P/B0.96
EPS (TTM)0.31
EPS (Forward)—
52W Range
10.0244% of range11.79
52W High11.79 USD
52W Low10.02 USD
Profitability
Gross Margin100.00%
Oper. Margin82.36%
EBITDA Margin0.00%
Profit Margin36.01%
ROE2.61%
ROA2.63%
Growth
Revenue Growth-2.10%
Earnings Growth784.60%
Cash Flow & Leverage
Operating CF29.77M $
CapEx (TTM)—
FCF Margin48.05%
FCF Yield2.82%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio0.32
Quick Ratio0.32
Book Value/Sh11.29 USD
Cash/Share—
Dividends
Fwd Div Rate0.6700 USD
Trail. Div Rate0.6660 USD
Div. Yield6.11%
5Y Avg Yield5.26%
Payout Ratio214.84%
Ex-Div DateAug 14, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.50.35M
Float—
Insiders0.00%
Institutions24.42%
Short Interest
Short Ratio0.2d
Short % Float0.05%
Short % Out.0.05%
Shares Short26.44K
Short (prev mo.)24.93K
Technical
SMA 5010.75 (+0.4%)
SMA 20010.81 (-0.1%)
Beta0.61
S&P 52W Chg19.63%
Avg Vol (30d)102.78K
Avg Vol (10d)87.30K
Technical Indicators
RSI (14)47.7
MACD0.0417
MACD Signal0.0578
MACD Hist.-0.0160
BB Upper11.09 USD
BB Middle10.85 USD
BB Lower10.62 USD
BB Width4.36%
ATR (14)0.0976 USD
Vol Ratio (20d)1.07x