59.65CAD-0.42%Mkt Cap: 8.03B $P/E: 1.991d ago
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver…
Industry Peers
Asset Managementvs Asset Management
P/E
Cheaper
P/B
Cheaper
1M Perf
Higher
$164.43BUSDP/E 25.5
$150.85BUSDP/E 31.6
$89.49BUSDP/E 32.6
$68.38BUSDP/E 74.6
$48.70BUSDP/E 17.9
$43.97BUSDP/E 12.2
$38.56BUSDP/E 53.9
$31.64BUSDP/E 41.3
$33.52BUSDP/E 19.0
$32.43BUSDP/E 15.7
$28.77BUSDP/E 4.9
$25.52BUSDP/E 12.8
$22.27BUSDP/E 5.8
$24.31BUSDP/E 16.1
$21.92BUSDP/E 5.7
$19.97BUSDP/E 14.0
$19.68BUSDP/E 11.6
$17.41BUSDP/E 20.1
$17.44BUSDP/E 36.6
$17.90BUSDP/E 26.3
$16.32BUSDP/E 9.4
$16.37BUSDP/E 185.2
$15.26BUSDP/E 17.4
$15.20BUSDP/E 14.1
$15.85BUSDP/E 30.2
$15.49BUSDP/E 3.5
$14.80BUSDP/E 79.1
$14.15BUSD
$13.88BUSDP/E 77.0
$13.33BUSDP/E 11.4
$13.71BUSDP/E 16.7
$12.96BUSD
$13.05BUSDP/E 1.4
$12.34BUSD
$11.42BUSDP/E 16.2
$10.23BUSD
$9.95BUSDP/E 17.3
$9.19BUSDP/E 70.9
$8.93BUSDP/E 28.8
$9.42BUSDP/E 14.6
$7.22BUSDP/E 27.0
$7.37BUSDP/E 13.5
$7.73BUSDP/E 8.1
$7.19BUSDP/E 222.4
$7.01BUSDP/E 20.4
$6.24BUSDP/E 9.6
$5.69BUSDP/E Infinity
$5.64BUSDP/E 9.7
$5.68BUSDP/E 20.4
$5.54BUSD
$5.42BUSDP/E 15.6
$5.40BUSDP/E 12.2
$4.89BUSDP/E 15.7
$5.02BUSD
$4.89BUSDP/E 95.7
$4.86BUSDP/E 11.0
$4.80BUSDP/E 10.8
$4.58BUSDP/E 13.9
$4.40BUSDP/E 11.2
$4.10BUSDP/E 9.4
$4.08BUSDP/E 26.3
$3.50BUSD
$3.66BUSDP/E 4.7
$3.50BUSDP/E 41.9
$3.31BUSDP/E 24.5
$3.27BUSDP/E 75.7
$3.44BUSDP/E 11.4
$3.35BUSDP/E 16.7
$3.22BUSDP/E 21.2
$3.32BUSDP/E 4.6
$3.07BUSDP/E 23.1
$3.14BUSDP/E 6.4
$2.92BUSD
$3.17BUSDP/E 36.2
$3.07BUSDP/E 6.9
$3.01BUSDP/E 4.4
$3.00BUSDP/E 9.0
$2.95BUSDP/E 8.7
$2.92BUSDP/E 29.8
$2.89BUSD
$2.82BUSDP/E 45.0
$2.82BUSDP/E 43.1
$2.74BUSDP/E 47.6
$2.56BUSDP/E 486.5
$2.53BUSDP/E 9.1
$2.61BUSDP/E 6.2
$2.57BUSDP/E 10.4
$2.51BUSDP/E 8.9
$2.49BUSDP/E 42.4
$2.35BUSD
$2.32BUSDP/E 6.3
$2.32BUSDP/E 5.2
EIT-UN
Canoe EIT Income Fund$2.35BUSDP/E 7.5
$2.26BUSDP/E 6.9
$2.25BUSDP/E 6.3
$2.18BUSDP/E 4.9
$2.05BUSDP/E 4.3
$1.87BUSD
$2.04BUSDP/E 6.4
$1.83BUSDP/E 6.0
$1.85BUSDP/E 15.7
$1.83BUSDP/E 7.9
$1.91BUSDP/E 31.8
$1.89BUSD
$1.82BUSDP/E 12.8
$1.86BUSDP/E 7.1
$1.75BUSDP/E 15.0
$1.73BUSDP/E 28.8
$1.81BUSDP/E 10.5
$1.81BUSDP/E 3.7
$1.65BUSD
$1.78BUSDP/E 5.8
$1.77BUSDP/E 10.2
$1.75BUSDP/E 7.9
$1.72BUSDP/E 6.2
$1.69BUSDP/E 6.8
BCAT
BlackRock Capital Allocation Term Trust$1.68BUSDP/E 7.5
$1.57BUSDP/E 6.5
$1.64BUSDP/E 34.9
$1.63BUSDP/E 15.0
$1.58BUSDP/E 9.3
$1.45BUSD
$1.57BUSDP/E 5.8
ECAT
BlackRock ESG Capital Allocation Term Trust$1.57BUSDP/E 7.3
$1.55BUSDP/E 4.4
$1.48BUSDP/E 8.1
$1.48BUSDP/E 12.5
$1.38BUSDP/E 20.3
$1.45BUSDP/E 16.6
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.44BUSDP/E 9.6
$1.39BUSDP/E 9.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.32BUSDP/E 11.8
$1.43BUSDP/E 8.5
MSDL
Morgan Stanley Direct Lending Fund$1.30BUSDP/E 15.2
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.28BUSDP/E 3.7
HQH
Abrdn Healthcare Investors$1.26BUSDP/E 4.9
$1.25BUSDP/E 34.2
$1.19BUSDP/E 1.7
$1.24BUSDP/E 50.2
$1.24BUSDP/E 22.6
$1.25BUSDP/E 4.9
$1.09BUSDP/E 20.5
$1.12BUSDP/E 11.9
$1.18BUSDP/E 7.4
$1.17BUSDP/E 7.0
$1.14BUSDP/E 2.5
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.10BUSDP/E 9.2
$1.10BUSD
$1.09BUSDP/E 15.2
$1.08BUSDP/E 5.8
$1.07BUSDP/E 11.9
$1.07BUSD
$1.06BUSDP/E 20.4
$1.00BUSDP/E 16.6
$1.06BUSDP/E 6.0
$1.05BUSDP/E 5.1
$1.04BUSDP/E 48.0
$1.04BUSDP/E 5.6
$1.03BUSDP/E 9.1
$1.03BUSDP/E 14.3
$1.03BUSDP/E 1.6
BTX
BlackRock Innovation and Growth Term Trust$1.01BUSDP/E 23.5
$999.21MUSDP/E 6.5
$994.86MUSDP/E 12.7
$942.25MUSDP/E 9.7
$986.88MUSDP/E 17.1
$985.72MUSD
BMEZ
BlackRock Health Sciences Term Trust$978.77MUSDP/E 6.2
$886.43MUSD
$958.44MUSDP/E 9.3
$897.71MUSDP/E 14.3
$972.90MUSDP/E 4.7
$935.16MUSDP/E 33.5
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund$931.23MUSDP/E 6.2
$921.21MUSDP/E 5.9
$916.93MUSD
RVI
Robinhood Ventures Fund I$912.51MUSD
$907.41MUSDP/E 8.6
$905.24MUSDP/E 25.2
$904.35MUSDP/E 10.6
$893.15MUSDP/E 10.0
$889.18MUSDP/E 9.4
$882.13MUSDP/E 13.6
$833.77MUSDP/E 16.5
$873.96MUSD
$870.80MUSDP/E 9.2
$867.59MUSDP/E 4.1
$862.84MUSDP/E 37.3
$834.71MUSDP/E 37.5
$822.90MUSDP/E 166.5
$821.81MUSDP/E 27.2
$816.69MUSDP/E 11.0
$814.70MUSDP/E 8.4
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$797.37MUSDP/E 7.4
THQ
Abrdn Healthcare Opportunities Fund$787.73MUSD
$786.33MUSDP/E 11.2
$784.34MUSDP/E 11.0
$804.33MUSDP/E 11.8
DXYZ
Destiny Tech100 Inc.$776.87MUSDP/E 7.2
$774.65MUSDP/E 9.0
$730.93MUSDP/E 909.1
$767.06MUSDP/E 2.4
$767.05MUSDP/E 6.4
$765.81MUSDP/E 8.6
$702.43MUSDP/E 16.8
$739.12MUSDP/E 29.3
$736.78MUSDP/E 6.4
$755.43MUSDP/E 9.6
$732.84MUSDP/E 4.5
$732.29MUSDP/E 5.3
$731.80MUSDP/E 15.0
$724.29MUSDP/E 11.6
$679.60MUSD
$716.14MUSDP/E 11.8
$714.44MUSDP/E 11.5
$713.95MUSDP/E 17.3
TBLD
Thornburg Income Builder Opportunities Trust$710.29MUSDP/E 5.0
$704.99MUSDP/E 13.8
$726.15MUSDP/E 4.7
$701.03MUSDP/E 7.8
$700.98MUSDP/E 38.6
$694.06MUSDP/E 8.1
DLY
DoubleLine Yield Opportunities Fund$684.89MUSDP/E 24.3
$705.25MUSDP/E 2.3
$681.89MUSDP/E 12.2
$676.65MUSDP/E 6.7
$672.86MUSDP/E 29.3
$672.50MUSD
$666.31MUSDP/E 35.3
$663.02MUSDP/E 12.9
$624.16MUSDP/E 9.3
$655.77MUSDP/E 26.8
$649.94MUSD
$587.48MUSDP/E 5.2
$638.92MUSDP/E 9.3
$647.78MUSDP/E 3.9
EVER
Evergent Investments SA$626.94MUSDP/E 10.2
$592.36MUSDP/E 11.8
$622.77MUSDP/E 10.6
NDMO
Nuveen Dynamic Municipal Opportunities Fund$622.55MUSDP/E 41.8
$621.53MUSDP/E 38.5
$621.41MUSDP/E 6.1
$621.22MUSDP/E 3.3
HQL
Abrdn Life Sciences Investors$612.72MUSDP/E 3.0
$610.43MUSDP/E 14.1
$609.02MUSDP/E 32.3
NMCO
Nuveen Municipal Credit Opportunities Fund$602.64MUSDP/E 544.0
$601.21MUSDP/E 12.4
$561.36MUSDP/E 11.7
$529.41MUSD
$545.95MUSDP/E 8.5
$575.94MUSDP/E 34.3
$574.38MUSDP/E 4.8
NML
Neuberger Berman MLP and Energy Income Fund Inc.$572.26MUSDP/E 112.2
$571.86MUSDP/E 261.8
$565.33MUSDP/E 11.4
$563.28MUSDP/E 6.0
$562.84MUSDP/E 7.4
$556.68MUSDP/E 33.5
$553.90MUSDP/E 35.5
$553.41MUSD
THW
Abrdn World Healthcare Fund$552.18MUSDP/E 6.4
$541.00MUSDP/E 30.1
$553.06MUSDP/E 4.2
$547.91MUSD
$530.93MUSDP/E 41.6
$529.16MUSDP/E 3.4
$526.91MUSDP/E 6.3
$523.75MUSDP/E 6.4
$494.74MUSD
$513.95MUSDP/E 11.8
$511.67MUSDP/E 43.3
$510.33MUSD
$509.67MUSDP/E 3.7
$508.01MUSDP/E 764.0
$479.06MUSDP/E 24.2
$504.87MUSDP/E 16.9
$483.65MUSD
$498.11MUSDP/E 9.3
FTHY
First Trust High Yield Opportunities 2027 Term Fund$496.44MUSDP/E 13.1
$495.22MUSDP/E 9.7
$491.68MUSDP/E 10.3
$487.41MUSDP/E 8.1
$469.67MUSDP/E 12.5
KIO
KKR Income Opportunities Fund$467.23MUSDP/E 11.6
NMAI
Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest$466.62MUSDP/E 5.7
$461.78MUSDP/E 33.3
$461.20MUSDP/E 16.7
$436.58MUSDP/E 18.7
$457.07MUSDP/E 7.6
$430.53MUSD
$452.59MUSDP/E 8.7
$450.33MUSDP/E 5.6
$445.76MUSDP/E 1117.0
$445.08MUSDP/E 10.5
$437.78MUSDP/E 12.7
$397.72MUSDP/E 10.0
$433.14MUSDP/E 11.1
$431.41MUSDP/E 7.7
$426.99MUSDP/E 11.1
$422.92MUSDP/E 38.1
$416.10MUSD
$413.59MUSDP/E 4.6
$405.31MUSDP/E 27.5
$402.40MUSDP/E 32.3
SDHY
PGIM Short Duration High Yield Opportunities Fund$401.92MUSDP/E 13.6
$412.32MUSDP/E 27.9
$378.68MUSDP/E 7.4
$374.67MUSDP/E 43.4
$397.53MUSD
$396.69MUSDP/E 14.5
$391.88MUSDP/E 10.0
$390.79MUSDP/E 63.8
$390.64MUSDP/E 4.6
$385.88MUSDP/E 15.6
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$384.69MUSDP/E 9.6
$384.22MUSDP/E 6.4
$383.56MUSDP/E 6.1
$380.06MUSDP/E 9.4
$347.54MUSD
$374.49MUSDP/E 4.8
$373.79MUSDP/E 32.5
$382.46MUSDP/E 3.3
$339.16MUSDP/E 58.0
$367.84MUSDP/E 3.6
$336.69MUSDP/E 107.2
$363.52MUSD
$359.85MUSDP/E 7.4
$359.17MUSD
$340.33MUSDP/E 12.5
$358.70MUSDP/E 12.7
$356.68MUSDP/E 7.8
$355.79MUSDP/E 10.7
$337.17MUSDP/E 25.1
$355.11MUSDP/E 36.1
$350.10MUSDP/E 12.5
$349.81MUSDP/E 25.0
$348.46MUSDP/E 9.3
$348.06MUSDP/E 12.2
$347.06MUSDP/E 12.3
$345.77MUSDP/E 5.0
$344.62MUSDP/E 11.2
$351.94MUSDP/E 3.7
$334.00MUSDP/E 8.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$331.43MUSDP/E 226.8
$330.66MUSDP/E 11.2
$327.40MUSDP/E 94.9
$327.08MUSD
$326.92MUSDP/E 1.8
RIV
RiverNorth Opportunities Fund, Inc.$321.61MUSDP/E 5.1
$310.51MUSDP/E 5.5
$319.26MUSDP/E 3.4
HRZN
Horizon Technology Finance Corporation$316.73MUSD
$316.44MUSDP/E 14.9
$313.67MUSDP/E 27.1
$312.95MUSDP/E 20.8
$311.18MUSD
$310.99MUSDP/E 15.0
$307.15MUSD
$306.05MUSDP/E 13.3
$305.74MUSDP/E 27.2
NSLR
Neostellar Capital Corp.$303.98MUSDP/E 1.7
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$303.49MUSD
$301.63MUSDP/E 12.6
$290.03MUSDP/E 14.3
$298.14MUSDP/E 32.7
$297.82MUSDP/E 3.3
$297.80MUSDP/E 4.4
$293.33MUSDP/E 78.2
ACV
AllianzGI Diversified Income & Convertible Fund$291.40MUSDP/E 5.5
$290.52MUSDP/E 154.7
NPCT
Nuveen Core Plus Impact Fund$289.56MUSDP/E 11.2
$298.18MUSDP/E 7.1
$288.20MUSDP/E 5.2
$286.51MUSDP/E 22.5
$286.38MUSDP/E 14.3
$283.13MUSDP/E 21.4
$282.08MUSDP/E 3.7
$280.13MUSDP/E 11.9
$278.84MUSDP/E 6.1
$278.81MUSDP/E 24.5
$275.00MUSDP/E 24.4
$259.88MUSDP/E 18.2
$272.68MUSD
$271.87MUSD
$267.85MUSDP/E 7.9
$257.58MUSDP/E 28.9
$265.72MUSDP/E 14.7
$261.30MUSDP/E 5.5
$259.92MUSDP/E 10.3
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$259.54MUSDP/E 13.4
$258.31MUSDP/E 7.1
ERC
Allspring Multi-Sector Income Fund$258.09MUSDP/E 9.6
$257.96MUSDP/E 28.7
$243.34MUSD
$264.08MUSDP/E 3.7
$261.97MUSDP/E 3.6
$248.92MUSDP/E 14.7
$248.76MUSD
$247.28MUSDP/E 17.9
$243.34MUSDP/E 7.3
EIC
Eagle Point Income Company Inc.$242.54MUSD
$242.49MUSDP/E 9.6
$242.29MUSDP/E 10.1
$241.66MUSDP/E 11.6
$237.38MUSD
$234.35MUSDP/E 13.8
$232.66MUSDP/E 7.1
$218.92MUSDP/E 12.1
$230.24MUSDP/E 13.6
$218.05MUSDP/E 22.6
$207.43MUSD
$225.56MUSD
$225.40MUSDP/E 439.0
LIEN
Chicago Atlantic BDC, Inc.$224.79MUSDP/E 6.5
$223.97MUSDP/E 16.3
$211.73MUSD
$202.03MUSD
$219.68MUSD
$218.13MUSDP/E 11.3
$195.64MUSDP/E 3.1
$209.46MUSDP/E 3.3
$198.46MUSDP/E 7.8
$203.82MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$203.57MUSDP/E 35.7
$200.79MUSDP/E 40.1
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.$195.79MUSDP/E 8.6
$217.27MUSD
$194.47MUSDP/E 4.6
$176.87MUSD
$192.04MUSDP/E 24.4
$191.92MUSDP/E 7.7
$191.10MUSDP/E 8.0
$188.91MUSDP/E 12.1
$206.85MUSDP/E 288.3
$186.60MUSDP/E 14.5
$180.59MUSDP/E 11.2
$164.79MUSDP/E 9.6
HGLB
Highland Global Allocation Fund$178.82MUSDP/E 18.9
$177.92MUSDP/E 6.3
$177.45MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund$176.02MUSDP/E 14.2
$175.93MUSDP/E 13.3
$174.76MUSDP/E 3.3
$174.55MUSDP/E 4.0
$172.63MUSDP/E 14.8
$160.86MUSDP/E 14.4
$170.45MUSDP/E 299.3
$169.78MUSDP/E 22.9
$168.11MUSDP/E 38.2
$170.71MUSDP/E 4.4
$165.25MUSDP/E 27.3
$164.93MUSDP/E 15.7
GLQ
Clough Global Equity Fund$162.65MUSDP/E 4.7
$162.03MUSDP/E 22.6
$161.87MUSDP/E 4.8
$156.23MUSDP/E 18.5
$154.67MUSDP/E 14.6
$144.65MUSDP/E 13.3
$151.11MUSDP/E 8.0
$148.83MUSDP/E 12.1
$140.07MUSDP/E 1.1
$147.56MUSDP/E 34.5
$147.28MUSDP/E 6.9
$145.24MUSDP/E 64.3
$144.98MUSDP/E 10.4
$137.08MUSDP/E 10.4
$144.16MUSDP/E 6.9
$135.87MUSD
$141.76MUSDP/E 3.8
$141.32MUSDP/E 16.0
$138.84MUSDP/E 7.4
$138.27MUSDP/E 15.5
$142.16MUSDP/E 4.3
$137.85MUSDP/E 2.9
$136.60MUSDP/E 17.8
$136.21MUSDP/E 3.1
$136.08MUSDP/E 14.2
$133.85MUSDP/E 6.0
$132.81MUSD
$132.66MUSDP/E 9.0
$132.26MUSD
NMI
Nuveen Municipal Income Fund, Inc.$131.36MUSDP/E 38.9
$128.52MUSDP/E 11.6
$121.68MUSD
$127.69MUSDP/E 43.3
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$127.33MUSDP/E 188.3
$126.84MUSDP/E 5.5
$126.01MUSDP/E 9.1
$122.04MUSDP/E 8.9
$120.97MUSDP/E 11.4
$110.56MUSDP/E 51.7
$117.00MUSDP/E 24.7
$116.74MUSDP/E 11.5
$116.72MUSDP/E 17.9
$116.09MUSDP/E 3.9
$115.65MUSDP/E 11.9
$110.41MUSDP/E 71.3
$98.38MUSDP/E 161.0
ERH
Allspring Utilities and High Income Fund$107.40MUSDP/E 4.8
$106.26MUSDP/E 0.0
$109.10MUSDP/E 5.2
$104.25MUSDP/E 26.5
$95.29MUSDP/E 6.7
$104.18MUSDP/E 6.3
$111.86MUSD
$100.47MUSDP/E 4.1
$94.67MUSDP/E 11.2
$94.32MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$99.38MUSDP/E 129.9
$97.88MUSD
$96.98MUSDP/E 16.2
$88.46MUSD
$88.42MUSDP/E 7.6
RGT
Royce Global Trust, Inc.$95.82MUSDP/E 5.0
$95.46MUSDP/E 10.0
$93.96MUSDP/E 3.4
$93.69MUSDP/E 4.6
$93.21MUSDP/E 17.9
$92.56MUSDP/E 12.1
$91.84MUSDP/E 32.3
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$90.86MUSDP/E 165.1
$90.85MUSDP/E 25.0
$85.82MUSDP/E 8.5
$89.37MUSDP/E 95.3
$89.27MUSDP/E 11.1
$84.62MUSDP/E 10.1
$79.61MUSDP/E 15.2
$82.23MUSD
$81.90MUSDP/E 6.5
$80.98MUSDP/E 8.9
$80.49MUSDP/E 27.9
$79.54MUSDP/E 9.5
$79.36MUSD
$78.84MUSD
$77.97MUSDP/E 30.8
$77.54MUSD
$70.99MUSDP/E 4.0
$70.59MUSDP/E 12.1
$82.42MUSDP/E 4.2
$74.13MUSDP/E Infinity
$69.99MUSDP/E Infinity
$69.85MUSDP/E Infinity
$72.93MUSD
$68.45MUSDP/E 61.6
$71.86MUSD
$71.39MUSD
$71.13MUSDP/E 10.3
$73.17MUSDP/E 81.1
$66.79MUSDP/E 25.0
$68.75MUSDP/E 13.3
$63.03MUSDP/E 121.0
$68.36MUSD
$68.30MUSDP/E 14.8
$68.30MUSD
PDCC
Pearl Diver Credit Company Inc.$68.27MUSD
$64.20MUSDP/E 4.5
$62.36MUSDP/E 10.2
$60.09MUSDP/E 3.4
$60.48MUSD
RSF
RiverNorth Capital and Income Fund, Inc.$62.00MUSDP/E 13.3
$63.44MUSD
$60.42MUSD
$51.88MUSDP/E 7.0
$51.00MUSDP/E 7.9
$52.59MUSD
$48.06MUSDP/E 117.7
$50.91MUSD
$47.43MUSDP/E 1.1
$49.88MUSDP/E 11.0
$42.71MUSDP/E 23.3
$41.41MUSD
$48.21MUSDP/E 3.3
$47.58MUSD
$42.74MUSD
$42.28MUSDP/E 7.4
$37.27MUSD
$39.76MUSDP/E 7.9
$36.38MUSDP/E 11.0
$42.41MUSD
$34.83MUSDP/E 21.6
$38.99MUSDP/E 7.9
$37.58MUSDP/E 12.1
$37.44MUSD
$37.42MUSD
$37.47MUSDP/E 2.1
$32.63MUSDP/E 6.2
$33.94MUSDP/E 87.1
$31.39MUSD
$36.00MUSD
$34.74MUSD
$30.29MUSD
$28.37MUSD
$27.38MUSD
$25.87MUSD
$26.70MUSD
$27.76MUSDP/E 1.3
$30.80MUSDP/E 114.6
$25.89MUSDP/E 17.1
$22.65MUSDP/E 28.1
$23.75MUSDP/E 1.8
$22.33MUSD
$19.91MUSD
$23.89MUSDP/E 23.7
$23.85MUSDP/E 97.8
$20.17MUSDP/E 22.7
$21.13MUSD
$21.12MUSDP/E 27.4
BNK
Big Banc Split Corp.$21.32MUSDP/E 7.6
$20.90MUSDP/E 1.6
$20.17MUSD
$17.33MUSDP/E 215.0
$20.98MUSD
$20.47MUSD
$20.29MUSD
$20.16MUSD
$17.14MUSDP/E 88.9
$16.78MUSD
$16.90MUSD
$15.61MUSDP/E 22.3
$16.64MUSDP/E 19.5
$15.18MUSD
$17.73MUSD
$15.10MUSDP/E 5.3
$17.11MUSDP/E 11.7
$15.76MUSDP/E 8.5
$14.39MUSD
$14.39MUSDP/E 3.6
$14.35MUSD
$14.12MUSD
$15.29MUSDP/E 9.2
$14.14MUSD
$15.70MUSD
$12.47MUSDP/E 4.2
$13.54MUSD
$11.40MUSD
$11.84MUSD
$12.14MUSDP/E 1.7
$10.69MUSD
$10.64MUSD
$9.66MUSDP/E 75.3
$11.24MUSDP/E 5.0
$9.05MUSDP/E 8.8
$9.28MUSD
$8.60MUSD
$8.39MUSDP/E 20.1
$8.43MUSDP/E Infinity
$9.15MUSD
$8.20MUSD
$9.34MUSD
$7.84MUSD
$7.33MUSD
$7.76MUSDP/E 8.4
$8.02MUSD
$7.29MUSD
$6.55MUSD
$6.22MUSDP/E Infinity
$6.30MUSDP/E 4.8
$5.91MUSDP/E 3.6
$5.39MUSDP/E 2.6
$4.96MUSDP/E 3.6
$5.24MUSDP/E 0.2
$4.98MUSD
$3.93MUSDP/E 1.6
$3.13MUSD
$3.10MUSD
$3.11MUSD
$2.98MUSDP/E Infinity
$3.03MUSDP/E 2.5
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.60MUSD
$2.59MUSDP/E 0.0
$2.49MUSDP/E 13.0
$2.35MUSDP/E 2.5
$2.28MUSDP/E 7.1
$1.91MUSD
$1.60MUSDP/E Infinity
$1.26MUSDP/E 28.0
$1.06MUSDP/E Infinity
$648.5KUSD
$110.3KUSD
—
—
BPRE
Bluerock Private Real Estate Fund—
—P/E 33.8
QBTC
The Bitcoin Fund—
—P/E 4.3
EICA
Eagle Point Income Company Inc.—P/E 31.1
—P/E 14.0
—
—
—P/E 13.7
—P/E 49.4
—P/E 2.5
—P/E 3.5
—P/E 23.8
—P/E 36.5
—
—P/E 2.6
—P/E 0.4
—
EIIA
Eagle Point Institutional Income Fund—
—P/E 28.7
—
—P/E 27.5
—P/E 0.4
—P/E 5.1
—P/E 15.5
—
PDPA
Pearl Diver Credit Company Inc.—
—
SPME
Sound Point Meridian Capital, Inc.—
—P/E 2.9
Indicators:|
Key Statistics
Company
Market Cap8.03B $
Enterprise Value7.68B $
Revenue (TTM)2.99B $
Gross Profit2.99B $
Net Income (TTM)3.17B $
Revenue/Share15.53 USD
Last Price59.65 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorFinancial Services
IndustryAsset Management
ISINCA85208R1010
Valuation
P/E (Trailing)1.99
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue2.57
P/S2.57
P/B0.88
EPS (TTM)29.93
EPS (Forward)—
52W Range
41.0743% of range84.05
52W High84.05 CAD
52W Low41.07 CAD
Profitability
Gross Margin100.00%
Oper. Margin98.23%
EBITDA Margin0.00%
Profit Margin99.90%
ROE48.08%
ROA48.07%
Growth
Revenue Growth-30.40%
Earnings Growth-28.50%
Cash Flow & Leverage
Operating CF-21.75M $
CapEx (TTM)—
FCF Margin-25.01%
FCF Yield-9.31%
Net Debt-22.99M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio1607.61
Quick Ratio5.42
Book Value/Sh64.95 CAD
Cash/Share0.1710 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield0.08%
Payout Ratio0.00%
Ex-Div DateOct 30, 2017
Pay DateNov 14, 2017
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.184.93M
Float—
Insiders0.00%
Institutions31.11%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short11.11K
Short (prev mo.)951
Technical
SMA 5064.11 (-7.0%)
SMA 20062.71 (-4.9%)
Beta0.30
S&P 52W Chg20.05%
Avg Vol (30d)32.93K
Avg Vol (10d)32.11K
Technical Indicators
RSI (14)45.6
MACD-1.5594
MACD Signal-1.7166
MACD Hist.+0.1572
BB Upper63.90 CAD
BB Middle59.85 CAD
BB Lower55.79 CAD
BB Width13.56%
ATR (14)1.707 CAD
Vol Ratio (20d)0.82x