17.61CAD+0.74%Mkt Cap: 416.00M $P/E: 3.541d ago
Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies primarily e…
Industry Peers
Asset Management$176.76BUSDP/E 26.0
$157.64BUSDP/E 33.1
$95.81BUSDP/E 34.9
$71.11BUSDP/E 77.1
$51.38BUSDP/E 18.8
$47.93BUSDP/E 13.3
$41.37BUSDP/E 57.8
$32.08BUSDP/E 41.9
$34.89BUSDP/E 19.7
$33.07BUSDP/E 16.0
$28.85BUSDP/E 4.9
$25.47BUSDP/E 12.8
$24.44BUSDP/E 16.2
$22.00BUSDP/E 3.7
$21.68BUSDP/E 3.6
$19.93BUSDP/E 14.0
$19.68BUSDP/E 11.6
$17.49BUSDP/E 20.2
$17.61BUSDP/E 37.0
$16.75BUSDP/E 19.1
$17.32BUSDP/E 25.4
$16.97BUSDP/E 192.0
$16.01BUSDP/E 9.2
$16.79BUSDP/E 31.9
$15.20BUSDP/E 14.1
$15.00BUSDP/E 80.2
$14.34BUSDP/E 79.6
$14.53BUSDP/E 17.7
$13.88BUSD
$13.79BUSDP/E 11.8
$13.43BUSD
$13.37BUSD
$12.06BUSDP/E 17.1
$10.10BUSD
$9.97BUSDP/E 17.3
$9.95BUSDP/E 15.5
$9.13BUSDP/E 29.4
$9.03BUSDP/E 69.7
$7.42BUSDP/E 27.7
$7.59BUSDP/E 8.0
$7.17BUSDP/E 20.9
$6.86BUSDP/E 212.2
$6.14BUSDP/E 11.2
$6.29BUSDP/E 22.6
$5.76BUSDP/E Infinity
$5.66BUSDP/E 9.7
$6.04BUSDP/E 9.2
$5.22BUSDP/E 16.7
$5.63BUSDP/E 12.7
$5.55BUSDP/E 16.0
$5.46BUSD
$5.16BUSDP/E 11.7
$4.87BUSD
$4.97BUSDP/E 97.2
$4.77BUSDP/E 14.5
$4.76BUSDP/E 10.7
$4.53BUSDP/E 11.6
$4.18BUSDP/E 9.6
$4.17BUSDP/E 26.8
$3.70BUSDP/E 2.9
$3.58BUSDP/E 11.9
$3.38BUSDP/E 78.3
$3.34BUSD
$3.31BUSDP/E 24.4
$3.47BUSDP/E 17.3
$3.46BUSDP/E 14.8
$3.28BUSDP/E 3.1
$3.21BUSDP/E 6.6
$3.04BUSD
$3.03BUSDP/E 22.9
$3.11BUSD
$3.11BUSDP/E 7.0
$3.08BUSDP/E 49.2
$3.06BUSDP/E 9.1
$2.97BUSDP/E 4.4
$2.81BUSDP/E 532.7
$2.94BUSDP/E 8.7
$2.92BUSDP/E 29.8
$2.78BUSDP/E 9.8
$2.78BUSDP/E 15.1
$2.60BUSDP/E 20.2
$2.74BUSDP/E 14.3
$2.77BUSDP/E 31.6
$2.51BUSDP/E 9.0
$2.61BUSDP/E 6.2
$2.52BUSDP/E 8.8
$2.47BUSD
$2.45BUSDP/E 13.8
$2.31BUSDP/E 5.2
$2.28BUSDP/E 6.2
$2.23BUSDP/E 15.0
$2.22BUSDP/E 6.8
$2.20BUSDP/E 6.2
$2.01BUSD
$2.07BUSDP/E 4.7
$1.91BUSDP/E 6.2
$2.02BUSDP/E 4.2
$1.89BUSDP/E 16.1
$1.93BUSDP/E 18.0
$1.75BUSD
$1.91BUSDP/E 6.0
$1.79BUSDP/E 7.6
$1.87BUSD
$1.87BUSDP/E 7.2
$1.75BUSDP/E 15.0
$1.70BUSDP/E 28.3
$1.79BUSDP/E 10.4
$1.78BUSDP/E 5.8
$1.77BUSDP/E 3.6
$1.76BUSDP/E 10.2
$1.75BUSDP/E 7.9
$1.70BUSDP/E 6.1
$1.68BUSDP/E 15.4
$1.67BUSDP/E 35.4
BCAT
BlackRock Capital Allocation Term Trust$1.64BUSDP/E 7.4
$1.61BUSDP/E 9.5
$1.60BUSDP/E 6.4
$1.51BUSDP/E 12.6
$1.50BUSDP/E 6.2
$1.56BUSDP/E 5.8
$1.55BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust$1.55BUSDP/E 7.2
$1.38BUSD
$1.50BUSDP/E 12.7
$1.48BUSDP/E 8.1
$1.40BUSDP/E 20.5
$1.44BUSDP/E 16.4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.42BUSDP/E 9.5
SEQI
Sequoia Economic Infrastructure Inc Ord$1.34BUSDP/E 12.0
$1.37BUSDP/E 9.3
$1.41BUSDP/E 8.4
MSDL
Morgan Stanley Direct Lending Fund$1.34BUSDP/E 15.6
$1.24BUSDP/E 1.8
$1.24BUSDP/E 22.6
$1.23BUSDP/E 33.4
$1.10BUSDP/E 4.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.20BUSDP/E 3.4
$1.14BUSDP/E 12.0
HQH
Abrdn Healthcare Investors$1.19BUSDP/E 4.7
$1.18BUSDP/E 7.4
$1.17BUSD
$1.15BUSDP/E 7.0
$1.17BUSDP/E 2.6
$1.13BUSDP/E 10.0
$1.11BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.10BUSDP/E 7.1
$1.09BUSDP/E 21.1
$1.09BUSDP/E 15.1
$1.06BUSDP/E 3.2
$1.05BUSD
$1.05BUSDP/E 8.0
$1.04BUSDP/E 5.6
$1.04BUSDP/E 3.3
$1.03BUSDP/E 47.5
$1.03BUSDP/E 4.9
$1.02BUSDP/E 14.2
$1.03BUSDP/E 5.0
$994.08MUSDP/E 17.3
$936.86MUSDP/E 9.7
$984.97MUSDP/E 12.6
$976.96MUSDP/E 6.4
$921.57MUSDP/E 15.2
$969.62MUSD
$886.43MUSD
$952.84MUSDP/E 9.3
BMEZ
BlackRock Health Sciences Term Trust$951.90MUSDP/E 6.0
$950.88MUSDP/E 41.1
$898.89MUSDP/E 14.3
BTX
BlackRock Innovation and Growth Term Trust$947.69MUSDP/E 21.9
$930.80MUSDP/E 33.3
$923.59MUSDP/E 10.9
$916.66MUSDP/E 1.4
$911.21MUSDP/E 25.4
$908.47MUSDP/E 5.3
$907.81MUSDP/E 10.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$900.58MUSDP/E 6.0
$847.04MUSDP/E 16.8
$886.42MUSDP/E 5.7
$878.85MUSD
$878.72MUSDP/E 9.3
$878.26MUSDP/E 9.2
$875.23MUSDP/E 13.5
$875.21MUSDP/E 4.1
$842.64MUSDP/E 11.4
$831.11MUSDP/E 37.3
DXYZ
Destiny Tech100 Inc.$827.14MUSDP/E 7.7
$821.26MUSDP/E 166.2
$820.86MUSDP/E 8.5
$844.81MUSDP/E 12.4
$815.17MUSDP/E 27.0
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$809.34MUSDP/E 7.5
$806.74MUSDP/E 11.5
$784.90MUSDP/E 9.2
$780.48MUSDP/E 10.9
THQ
Abrdn Healthcare Opportunities Fund$779.02MUSD
$774.59MUSDP/E 4.8
$730.93MUSDP/E 909.1
$753.00MUSDP/E 2.4
$771.83MUSDP/E 5.0
$708.18MUSDP/E 16.6
$746.03MUSDP/E 8.4
$743.62MUSDP/E 15.3
$738.92MUSDP/E 6.2
$734.84MUSDP/E 6.4
$752.21MUSDP/E 9.6
$728.48MUSDP/E 28.8
$725.28MUSDP/E 11.6
$725.03MUSDP/E 8.1
$722.00MUSDP/E 2.9
$717.63MUSDP/E 12.9
$716.10MUSDP/E 11.6
$711.58MUSDP/E 39.2
$706.56MUSDP/E 17.1
$705.98MUSDP/E 13.8
TBLD
Thornburg Income Builder Opportunities Trust$703.56MUSDP/E 4.9
$703.01MUSDP/E 11.6
$714.95MUSDP/E 2.3
RVI
Robinhood Ventures Fund I$684.72MUSD
$648.81MUSD
$683.72MUSDP/E 8.0
$682.89MUSD
DLY
DoubleLine Yield Opportunities Fund$677.61MUSDP/E 24.1
$676.10MUSDP/E 6.6
$672.32MUSDP/E 29.3
$670.60MUSDP/E 3.5
$689.39MUSDP/E 4.2
$664.29MUSDP/E 35.2
$657.96MUSDP/E 12.8
$622.24MUSDP/E 9.3
$653.64MUSDP/E 26.7
$641.54MUSDP/E 10.9
$638.92MUSDP/E 5.1
EVER
Evergent Investments SA$630.65MUSDP/E 10.3
$593.41MUSDP/E 11.9
NDMO
Nuveen Dynamic Municipal Opportunities Fund$624.80MUSDP/E 16.9
$571.28MUSDP/E 8.7
$622.00MUSDP/E 6.1
$617.36MUSDP/E 38.2
$575.58MUSDP/E 12.0
$603.37MUSDP/E 32.0
$602.25MUSDP/E 13.9
NMCO
Nuveen Municipal Credit Opportunities Fund$600.97MUSDP/E 22.1
$600.32MUSDP/E 12.4
HQL
Abrdn Life Sciences Investors$599.95MUSDP/E 3.0
$541.65MUSD
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$583.59MUSDP/E 114.4
$547.50MUSDP/E 8.5
$571.06MUSDP/E 34.0
$570.72MUSDP/E 11.5
$568.58MUSDP/E 260.3
$561.57MUSDP/E 3.9
$559.45MUSDP/E 3.1
$557.83MUSD
$527.89MUSDP/E 26.7
$551.14MUSDP/E 33.2
$550.83MUSDP/E 7.2
$544.84MUSDP/E 34.9
$560.97MUSDP/E 4.2
$542.79MUSD
THW
Abrdn World Healthcare Fund$542.49MUSDP/E 6.3
$538.36MUSDP/E 29.9
$534.56MUSDP/E 3.5
$530.44MUSDP/E 41.5
$501.34MUSD
$526.91MUSDP/E 6.3
$518.31MUSDP/E 6.4
$534.14MUSD
$511.50MUSDP/E 11.8
$510.13MUSDP/E 43.2
$506.21MUSDP/E 16.9
$502.95MUSDP/E 3.6
$500.03MUSDP/E 752.0
$500.03MUSDP/E 8.3
FTHY
First Trust High Yield Opportunities 2027 Term Fund$499.74MUSDP/E 13.2
$497.54MUSDP/E 10.4
$495.94MUSDP/E 3.4
$491.82MUSD
$487.03MUSDP/E 9.5
NMAI
Nuveen Multi-Asset Income Fund$472.30MUSDP/E 5.8
$460.66MUSDP/E 12.2
$436.58MUSDP/E 18.7
KIO
KKR Income Opportunities Fund$459.85MUSDP/E 11.4
$458.70MUSDP/E 33.1
$456.48MUSDP/E 7.6
$456.38MUSDP/E 10.8
$455.13MUSDP/E 5.6
$453.56MUSDP/E 16.4
$448.97MUSDP/E 8.6
$406.03MUSDP/E 10.2
$418.92MUSD
$440.97MUSDP/E 1105.0
$416.67MUSD
$433.23MUSDP/E 12.5
$430.48MUSDP/E 11.1
$426.73MUSDP/E 7.6
$424.80MUSDP/E 10.9
$412.78MUSD
$412.67MUSDP/E 28.0
$411.37MUSDP/E 37.0
$405.26MUSDP/E 10.1
$402.64MUSDP/E 4.5
$413.09MUSDP/E 28.0
$398.66MUSDP/E 32.0
SDHY
PGIM Short Duration High Yield Opportunities Fund$394.28MUSDP/E 13.3
$373.27MUSDP/E 7.3
$368.03MUSDP/E 42.6
$390.38MUSDP/E 9.9
$390.33MUSDP/E 14.2
$385.43MUSDP/E 62.9
$382.75MUSDP/E 32.2
$382.34MUSDP/E 15.4
$380.93MUSDP/E 6.4
$379.39MUSDP/E 6.0
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$378.78MUSDP/E 9.4
$378.36MUSDP/E 4.9
$340.94MUSDP/E 10.6
$369.63MUSDP/E 4.4
$338.06MUSDP/E 57.8
$367.84MUSDP/E 3.6
$359.61MUSD
$359.16MUSDP/E 36.5
$358.48MUSDP/E 7.8
$356.83MUSDP/E 7.4
$336.79MUSDP/E 25.0
$353.67MUSD
$324.50MUSD
$350.95MUSDP/E 12.5
$332.11MUSDP/E 12.2
$349.32MUSDP/E 10.5
$349.04MUSDP/E 12.4
$345.11MUSDP/E 12.3
$344.26MUSDP/E 12.1
$341.07MUSDP/E 4.9
$339.98MUSDP/E 8.6
$338.79MUSDP/E 11.0
$336.88MUSDP/E 8.4
$330.69MUSDP/E 23.6
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$330.21MUSDP/E 226.0
$327.80MUSDP/E 11.1
$322.23MUSDP/E 14.0
$322.14MUSD
$322.10MUSDP/E 3.4
$321.05MUSD
HRZN
Horizon Technology Finance Corporation$320.83MUSD
$320.02MUSDP/E 15.1
$316.59MUSDP/E 19.8
RIV
RiverNorth Opportunities Fund, Inc.$315.59MUSDP/E 5.0
$313.25MUSDP/E 20.8
$312.14MUSD
$309.51MUSDP/E 14.9
$308.37MUSDP/E 26.6
$307.34MUSDP/E 27.4
$301.63MUSDP/E 12.6
$301.49MUSDP/E 13.1
$310.34MUSDP/E 7.4
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$299.04MUSD
$298.62MUSDP/E 32.8
$277.96MUSDP/E 19.5
$290.96MUSDP/E 77.6
$288.99MUSDP/E 14.4
$287.89MUSDP/E 153.3
$284.92MUSDP/E 22.3
$283.00MUSDP/E 1.5
ACV
Virtus Diversified Income & Convertible Fund$282.88MUSDP/E 5.3
$282.51MUSDP/E 3.7
NPCT
Nuveen Core Plus Impact Fund$282.09MUSDP/E 10.9
$281.44MUSDP/E 4.2
$280.65MUSDP/E 8.2
$280.54MUSDP/E 6.1
$280.24MUSD
$279.70MUSDP/E 11.9
$278.98MUSDP/E 21.1
$264.29MUSDP/E 5.5
$278.81MUSDP/E 24.5
$259.74MUSDP/E 15.1
$273.12MUSDP/E 24.3
$267.39MUSDP/E 14.8
$265.32MUSD
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$258.75MUSDP/E 62.8
ERC
Allspring Multi-Sector Income Fund$258.38MUSDP/E 9.7
$258.32MUSDP/E 16.5
$257.83MUSDP/E 10.3
$263.78MUSDP/E 3.7
$255.74MUSDP/E 3.5
$262.90MUSDP/E 3.6
$250.28MUSDP/E 6.9
$249.44MUSDP/E 14.8
$236.18MUSD
$248.50MUSDP/E 2.7
$248.19MUSD
$245.02MUSD
$231.73MUSDP/E 30.7
$220.94MUSD
$231.01MUSDP/E 22.9
$243.30MUSDP/E 11.7
$243.16MUSDP/E 10.1
$241.78MUSDP/E 7.3
$239.72MUSDP/E 9.5
$237.61MUSDP/E 17.2
$236.57MUSDP/E 13.9
EIC
Eagle Point Income Company Inc.$235.04MUSD
$221.07MUSDP/E 12.2
$229.42MUSDP/E 13.6
$225.73MUSDP/E 439.6
LIEN
Chicago Atlantic BDC, Inc.$225.47MUSDP/E 6.6
$224.62MUSDP/E 16.4
$211.73MUSD
$204.23MUSD
$222.86MUSDP/E 9.2
$218.54MUSD
$218.32MUSD
$197.90MUSDP/E 6.1
$214.26MUSDP/E 11.1
$197.70MUSDP/E 7.8
$208.25MUSDP/E 3.3
$202.56MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$202.47MUSDP/E 35.5
$199.36MUSDP/E 39.8
$195.28MUSDP/E 4.6
$216.72MUSD
$194.59MUSDP/E 8.1
$193.17MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$192.62MUSDP/E 8.4
$176.31MUSD
$189.76MUSDP/E 24.1
$186.58MUSDP/E 11.9
$170.28MUSDP/E 9.9
$179.98MUSDP/E 11.2
$183.02MUSDP/E 14.2
$176.44MUSDP/E 3.4
$176.30MUSDP/E 10.9
DHF
BNY Mellon High Yield Strategies Fund$175.30MUSDP/E 14.2
$194.65MUSDP/E 271.3
$180.37MUSDP/E 4.7
HGLB
Highland Global Allocation Fund$174.33MUSDP/E 18.5
$160.86MUSDP/E 14.4
$170.69MUSDP/E 23.0
$170.18MUSDP/E 3.9
$170.11MUSDP/E 12.8
$169.78MUSDP/E 14.6
$169.24MUSDP/E 6.0
$169.12MUSDP/E 297.0
$167.56MUSDP/E 15.9
$166.57MUSDP/E 37.9
$164.94MUSD
$164.50MUSDP/E 27.2
$154.25MUSDP/E 10.6
$161.52MUSDP/E 22.5
GLQ
Clough Global Equity Fund$159.09MUSDP/E 2.9
$163.07MUSDP/E 4.8
$147.38MUSDP/E 13.5
$155.12MUSDP/E 18.4
$153.41MUSDP/E 8.1
$152.26MUSDP/E 14.4
$142.52MUSDP/E 1.1
$148.58MUSDP/E 12.0
$147.69MUSDP/E 7.0
$146.59MUSDP/E 34.3
$145.09MUSDP/E 64.3
$145.07MUSDP/E 10.4
$144.90MUSDP/E 6.9
$139.80MUSDP/E 7.4
$138.74MUSDP/E 15.8
$137.38MUSDP/E 15.4
$136.68MUSDP/E 2.8
$136.41MUSDP/E 3.6
$128.70MUSD
$135.70MUSDP/E 14.1
$133.31MUSDP/E 17.4
$132.49MUSDP/E 9.0
$131.42MUSDP/E 3.0
$134.27MUSDP/E 4.0
$129.44MUSD
NMI
Nuveen Municipal Income Fund, Inc.$128.74MUSDP/E 18.7
$121.59MUSD
$128.11MUSDP/E 14.1
$127.56MUSDP/E 2.9
$126.59MUSDP/E 43.0
$125.89MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.81MUSDP/E 186.0
$123.24MUSDP/E 5.4
$122.38MUSDP/E 8.9
$112.08MUSDP/E 52.4
$120.57MUSDP/E 11.4
$117.53MUSDP/E 18.1
$117.17MUSDP/E 3.9
$117.12MUSDP/E 24.8
$116.39MUSDP/E 8.6
$114.80MUSDP/E 11.8
$114.16MUSDP/E 5.4
$109.84MUSDP/E 70.9
ERH
Allspring Utilities and High Income Fund$107.40MUSDP/E 4.8
$96.45MUSDP/E Infinity
$104.25MUSDP/E 26.5
$112.62MUSD
$104.18MUSDP/E 6.3
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$100.65MUSDP/E 131.6
$100.12MUSDP/E 4.1
$99.84MUSDP/E 0.0
$94.45MUSDP/E 11.1
$93.89MUSD
$91.68MUSDP/E 6.4
$88.90MUSDP/E 7.6
$96.11MUSDP/E 10.1
$96.02MUSDP/E 16.0
RGT
Royce Global Trust, Inc.$95.88MUSDP/E 5.0
$93.48MUSDP/E 4.6
$92.56MUSDP/E 17.8
$92.29MUSDP/E 12.1
$91.49MUSDP/E 3.3
$91.22MUSDP/E 32.0
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$90.99MUSDP/E 165.3
$90.31MUSDP/E 24.8
$88.90MUSDP/E 94.8
$91.59MUSDP/E 11.4
$87.04MUSD
$81.68MUSDP/E 8.1
$81.11MUSDP/E Infinity
$84.07MUSD
$77.09MUSD
$79.03MUSDP/E 15.1
$82.92MUSDP/E 9.9
$80.95MUSDP/E 28.1
$80.04MUSDP/E 4.1
$79.33MUSDP/E 8.7
$79.26MUSDP/E 9.5
$78.80MUSD
$78.20MUSD
$77.89MUSDP/E 30.7
$75.86MUSD
$75.43MUSD
$74.63MUSDP/E Infinity
$70.46MUSDP/E 3.9
$76.03MUSDP/E 84.3
$69.44MUSDP/E 11.9
$68.45MUSDP/E 61.6
$66.79MUSDP/E 25.0
$70.09MUSDP/E 10.7
$69.52MUSDP/E 10.1
$69.38MUSD
$63.55MUSDP/E 122.0
$68.44MUSD
$64.06MUSDP/E 4.4
$67.42MUSD
$67.33MUSDP/E 14.6
$66.60MUSD
$61.99MUSDP/E 3.5
PDCC
Pearl Diver Credit Company Inc.$65.62MUSD
$61.78MUSDP/E Infinity
$61.68MUSDP/E 10.1
$67.06MUSD
$71.07MUSDP/E 3.6
$59.91MUSD
RSF
RiverNorth Capital and Income Fund, Inc.$61.87MUSDP/E 13.3
$58.51MUSD
$52.98MUSDP/E 7.2
$47.66MUSDP/E 116.7
$47.86MUSDP/E 1.2
$46.88MUSDP/E 7.3
$49.30MUSD
$49.21MUSDP/E 16.5
$48.68MUSD
$42.40MUSDP/E 23.2
$47.43MUSD
$39.08MUSD
$40.61MUSDP/E 8.1
$44.77MUSDP/E 3.0
$36.54MUSD
$39.81MUSDP/E 8.1
$36.27MUSDP/E 10.9
$39.32MUSDP/E 2.2
$37.82MUSD
$34.14MUSDP/E 21.1
$36.34MUSDP/E 11.7
$36.14MUSDP/E 1.8
$33.25MUSDP/E 6.3
$33.90MUSDP/E 84.6
$33.62MUSD
$37.27MUSD
$33.05MUSD
$35.49MUSD
$30.10MUSD
$33.33MUSD
$29.91MUSD
$27.56MUSD
$26.79MUSD
$25.43MUSD
$30.45MUSDP/E 113.3
$25.14MUSD
$24.50MUSDP/E 30.4
$25.55MUSDP/E 16.9
$24.70MUSDP/E 1.9
$22.80MUSD
$22.80MUSDP/E 1.8
$19.66MUSD
BNK
Big Banc Split Corp.$22.29MUSDP/E 8.0
$21.38MUSD
$20.17MUSDP/E 22.7
$21.19MUSDP/E 27.5
$23.49MUSDP/E 23.3
$22.77MUSDP/E 93.4
$19.18MUSD
$19.70MUSD
$16.11MUSDP/E 199.3
$17.56MUSDP/E 91.1
$17.39MUSD
$19.74MUSD
$19.37MUSD
$19.34MUSD
$19.15MUSD
$16.20MUSD
$16.64MUSDP/E 19.5
$15.31MUSDP/E 5.3
$15.11MUSDP/E 21.6
$17.72MUSD
$15.76MUSDP/E 8.5
$16.56MUSDP/E 11.3
$13.45MUSDP/E 3.4
$13.90MUSDP/E 8.3
$12.78MUSD
$12.56MUSD
$14.35MUSD
$11.85MUSDP/E 4.0
$12.40MUSD
$11.60MUSD
$11.15MUSD
$10.93MUSD
$11.52MUSDP/E 1.6
$10.49MUSD
$9.66MUSDP/E 75.3
$10.00MUSD
$9.05MUSDP/E 8.8
$10.40MUSDP/E 4.6
$8.70MUSDP/E 10.0
$8.60MUSD
$8.48MUSDP/E Infinity
$9.15MUSD
$9.34MUSD
$7.84MUSD
$7.86MUSD
$7.21MUSD
$7.76MUSDP/E 8.4
$6.82MUSD
$6.53MUSD
$6.19MUSD
$7.22MUSD
$6.63MUSDP/E 5.1
$6.06MUSDP/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
$4.08MUSD
$3.05MUSD
$2.98MUSDP/E Infinity
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.63MUSD
$2.60MUSD
$2.50MUSD
$2.68MUSDP/E 14.0
$2.42MUSDP/E 2.0
$2.24MUSDP/E 7.0
$2.11MUSDP/E 2.3
$1.60MUSDP/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 0.4
—
—
SPME
Sound Point Meridian Capital, Inc.—
—
—
—P/E 14.1
—
—
EICA
Eagle Point Income Company Inc.—P/E 31.1
—P/E 15.4
BPRE
Bluerock Private Real Estate Fund—
—P/E 3.6
—P/E 49.5
PDPA
Pearl Diver Credit Company Inc.—
—P/E 0.4
—P/E 2.5
—P/E 27.7
—P/E 13.7
—P/E 2.9
—P/E 5.1
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund—
—
—P/E 4.3
—P/E 28.7
—P/E 35.8
—
—
—P/E 23.9
Indicators:|
Key Statistics
Company
Market Cap416.00M $
Enterprise Value132.75M $
Revenue (TTM)129.59M $
Gross Profit129.59M $
Net Income (TTM)126.07M $
Revenue/Share4.690 USD
Last Price17.61 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.54
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue1.02
P/S3.21
P/B1.51
EPS (TTM)4.98
EPS (Forward)—
52W Range
7.37298% of range17.78
52W High17.78 CAD
52W Low7.372 CAD
Profitability
Gross Margin100.00%
Oper. Margin97.68%
EBITDA Margin0.00%
Profit Margin98.86%
ROE46.83%
ROA26.90%
Growth
Revenue Growth55.60%
Earnings Growth-10.40%
Cash Flow & Leverage
Operating CF-12.68M $
CapEx (TTM)—
FCF Margin57.59%
FCF Yield17.94%
Net Debt-274.52M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity71.59
Current Ratio2.35
Quick Ratio2.35
Book Value/Sh11.64 CAD
Cash/Share20.20 CAD
Dividends
Fwd Div Rate1.200 CAD
Trail. Div Rate0.8550 CAD
Div. Yield6.86%
5Y Avg Yield10.65%
Payout Ratio17.88%
Ex-Div DateJun 30, 2026
Pay DateJul 9, 2026
Splits
Last Split6:5
Split DateFeb 24, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.32.44M
Float—
Insiders0.00%
Institutions0.86%
Short Interest
Short Ratio0.2d
Short % Out.0.02%
Shares Short8.00K
Short (prev mo.)48.19K
Technical
SMA 5015.07 (+16.8%)
SMA 20012.07 (+45.9%)
Beta1.50
S&P 52W Chg19.63%
Avg Vol (30d)38.93K
Avg Vol (10d)38.52K
Technical Indicators
RSI (14)78.2
MACD0.5972
MACD Signal0.5203
MACD Hist.+0.0770
BB Upper17.30 CAD
BB Middle16.29 CAD
BB Lower15.27 CAD
BB Width12.43%
ATR (14)0.3812 CAD
Vol Ratio (20d)0.97x