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URBUrbana Corporation
TSX · CA · Financial Services · Asset Management · urbanacorp.com
8.750CAD-0.79%Mkt Cap: 263.78M $P/E: 3.71

Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund pri…

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Nuveen Municipal Credit Opportunities Fund
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Abrdn Life Sciences Investors
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Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
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IDIP
IDI
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VGM
Invesco Trust for Investment Grade Municipals
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Eaton Vance Risk-Managed Diversified Equity Income Fund
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MMU
Western Asset Managed Municipals Fund Inc.
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AVK
Advent Convertible and Income Fund
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CHW
Calamos Global Dynamic Income Fund
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PWRL
Powerlaw Corp.
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TAM
Tatton Asset Management plc
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Invesco Municipal Trust
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BlackRock Health Sciences Trust
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BlackRock MuniAssets Fund, Inc.
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North American Financial 15 Split Corp.
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AlTi Global, Inc.
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Abrdn World Healthcare Fund
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Invesco Quality Municipal Income Trust
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DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
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Invesco California Value Municipal Income Trust
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doValue S.p.A.
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MSIF
MSC Income Fund, Inc.
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BlackRock Enhanced International Dividend Trust
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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IGD
Voya Global Equity Dividend and Premium Opportunity Fund
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First Trust High Yield Opportunities 2027 Term Fund
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BlackRock Limited Duration Income Trust
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Eagle Point Credit Company
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Nuveen Multi-Asset Income Fund
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EQV1V
eQ Oyj
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KIO
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$459.85MUSDP/E 11.4
VVR
Invesco Senior Income Trust
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Eaton Vance Tax-Managed Buy-Write Income Fund
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Gladstone Capital Corporation
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First Trust Enhanced Equity Income Fund
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Nuveen Taxable Municipal Income Fund
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Nuveen Variable Rate Preferred & Income Fund
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Linc AB
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Deutsche Beteiligungs AG
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Eaton Vance Municipal Income Trust
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Chrysalis Investments Limited Ord
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HPI
John Hancock Preferred Income Fund
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Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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Angel Oak Financial Strategies Income Term Trust
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Highland Funds I - Highland Opportunities and Income Fund
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Invesco Advantage Municipal Income Trust II
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BlackRock Energy and Resources Trust
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Brompton Split Banc Corp.
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Fondul Proprietatea SA
$402.64MUSDP/E 4.5
FSZ
Fiera Capital Corporation
$413.09MUSDP/E 28.0
LEO
BNY Mellon Strategic Municipals, Inc.
$398.66MUSDP/E 32.0
SDHY
PGIM Short Duration High Yield Opportunities Fund
$394.28MUSDP/E 13.3
IVL1L
Invalda INVL, AB
$373.27MUSDP/E 7.3
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$368.03MUSDP/E 42.6
PFL
PIMCO Income Strategy Fund
$390.38MUSDP/E 9.9
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$390.33MUSDP/E 14.2
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$385.43MUSDP/E 62.9
NAN
Nuveen New York Quality Municipal Income Fund
$382.75MUSDP/E 32.2
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$382.34MUSDP/E 15.4
SOR
Source Capital
$380.93MUSDP/E 6.4
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$379.39MUSDP/E 6.0
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$378.78MUSDP/E 9.4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$378.36MUSDP/E 4.9
TRAC-B
AB Traction
$340.94MUSDP/E 10.6
NCV
Virtus Convertible & Income Fund
$369.63MUSDP/E 4.4
IDUN-B
Idun Industrier AB (publ)
$338.06MUSDP/E 57.8
LONG
Longshield Investment Group SA
$367.84MUSDP/E 3.6
KTF
DWS Municipal Income Trust
$359.61MUSD
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$359.16MUSDP/E 36.5
HIX
Western Asset High Income Fund II Inc.
$358.48MUSDP/E 7.8
JRI
Nuveen Real Asset Income and Growth Fund
$356.83MUSDP/E 7.4
CAPMAN
CapMan Oyj
$336.79MUSDP/E 25.0
SCD
LMP Capital and Income Fund Inc.
$353.67MUSD
LEON
Leonteq AG
$324.50MUSD
INFINITY
Infinity Capital Investments S.A.
$350.95MUSDP/E 12.5
ABCA
ABC arbitrage SA
$332.11MUSDP/E 12.2
JGH
Nuveen Global High Income Fund
$349.32MUSDP/E 10.5
MCI
Barings Corporate Investors
$349.04MUSDP/E 12.4
HPF
John Hancock Preferred Income Fund II
$345.11MUSDP/E 12.3
HIO
Western Asset High Income Opportunity Fund Inc.
$344.26MUSDP/E 12.1
CAF
Morgan Stanley China A Share Fund, Inc.
$341.07MUSDP/E 4.9
BRW
Saba Capital Income & Opportunities Fund
$339.98MUSDP/E 8.6
BKT
BlackRock Income Trust, Inc.
$338.79MUSDP/E 11.0
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$336.88MUSDP/E 8.4
ASG
Liberty All-Star Growth Fund, Inc.
$330.69MUSDP/E 23.6
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$330.21MUSDP/E 226.0
PPT
Franklin Premier Income Trust
$327.80MUSDP/E 11.1
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$322.23MUSDP/E 14.0
CION
CION Investment Corporation
$322.14MUSD
TEI
Templeton Emerging Markets Income Fund
$322.10MUSDP/E 3.4
INV
Innventure, Inc.
$321.05MUSD
HRZN
Horizon Technology Finance Corporation
$320.83MUSD
BGT
BlackRock Floating Rate Income Trust
$320.02MUSDP/E 15.1
SAR
Saratoga Investment Corp.
$316.59MUSDP/E 19.8
RIV
RiverNorth Opportunities Fund, Inc.
$315.59MUSDP/E 5.0
EFR
Eaton Vance Senior Floating-Rate Trust
$313.25MUSDP/E 20.8
PSBD
Palmer Square Capital BDC Inc.
$312.14MUSD
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$309.51MUSDP/E 14.9
NCA
Nuveen California Municipal Value Fund
$308.37MUSDP/E 26.6
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$307.34MUSDP/E 27.4
PMO
Franklin Municipal Opportunities Trust
$301.63MUSDP/E 12.6
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$301.49MUSDP/E 13.1
ENS
E Split Corp.
$310.34MUSDP/E 7.4
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$299.04MUSD
OIA
Invesco Municipal Income Opportunities Trust
$298.62MUSDP/E 32.8
UNITED
United Bankers Oyj
$277.96MUSDP/E 19.5
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$290.96MUSDP/E 77.6
BGH
Barings Global Short Duration High Yield Fund
$288.99MUSDP/E 14.4
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$287.89MUSDP/E 153.3
EFT
Eaton Vance Floating-Rate Income Trust
$284.92MUSDP/E 22.3
NSLR
Neostellar Capital Corp.
$283.00MUSDP/E 1.5
ACV
Virtus Diversified Income & Convertible Fund
$282.88MUSDP/E 5.3
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$282.51MUSDP/E 3.7
NPCT
Nuveen Core Plus Impact Fund
$282.09MUSDP/E 10.9
NCZ
Virtus Convertible & Income Fund II
$281.44MUSDP/E 4.2
TRANSI
Transilvania Investments Alliance S.A.
$280.65MUSDP/E 8.2
JCE
Nuveen Core Equity Alpha Fund
$280.54MUSDP/E 6.1
TCPC
BlackRock TCP Capital Corp.
$280.24MUSD
PMM
Franklin Managed Municipal Income Trust
$279.70MUSDP/E 11.9
DBL
DoubleLine Opportunistic Credit Fund
$278.98MUSDP/E 21.1
BPM
B.P. Marsh & Partners PLC
$264.29MUSDP/E 5.5
MIN
Aberdeen Intermediate Income Fund
$278.81MUSDP/E 24.5
CLIG
City of London Investment Group Plc
$259.74MUSDP/E 15.1
EOT
Eaton Vance National Municipal Opportunities Trust
$273.12MUSDP/E 24.3
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$267.39MUSDP/E 14.8
XFLT
XAI Floating Rate & Alternative Income Trust
$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
NUW
Nuveen AMT-Free Municipal Value Fund
$258.32MUSDP/E 16.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$257.83MUSDP/E 10.3
GLO
Clough Global Opportunities Fund
$255.74MUSDP/E 3.5
URB-A
Urbana Corporation
$262.90MUSDP/E 3.6
RCS
PIMCO Strategic Income Fund, Inc.
$250.28MUSDP/E 6.9
FCT
First Trust Senior Floating Rate Income Fund II
$249.44MUSDP/E 14.8
VTA
Volta Finance Ord
$236.18MUSD
KF
The Korea Fund, Inc.
$248.50MUSDP/E 2.7
JRS
Nuveen Real Estate Income Fund
$248.19MUSD
RWAY
Runway Growth Finance Corp.
$245.02MUSD
BRK
Brooks Macdonald Group plc
$231.73MUSDP/E 30.7
BINT
Bevest ASA
$220.94MUSD
LIO
Liontrust Asset Management PLC
$231.01MUSDP/E 22.9
MMT
Aberdeen Multi-Market Income Fund
$243.30MUSDP/E 11.7
SCM
Stellus Capital Investment Corporation
$243.16MUSDP/E 10.1
LGI
Lazard Global Total Return and Income Fund, Inc.
$241.78MUSDP/E 7.3
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$239.72MUSDP/E 9.5
DHY
Credit Suisse High Yield Credit Fund
$237.61MUSDP/E 17.2
FTF
Franklin Limited Duration Income Trust
$236.57MUSDP/E 13.9
EIC
Eagle Point Income Company Inc.
$235.04MUSD
TAALA
Taaleri Oyj
$221.07MUSDP/E 12.2
MFM
Aberdeen Municipal Income Fund
$229.42MUSDP/E 13.6
SRV
NXG Cushing Midstream Energy Fund
$225.73MUSDP/E 439.6
LIEN
Chicago Atlantic BDC, Inc.
$225.47MUSDP/E 6.6
PNNT
PennantPark Investment Corporation
$224.62MUSDP/E 16.4
VTAS
Volta Finance Limited
$211.73MUSD
VNV
VNV Global AB (publ)
$204.23MUSD
SABA
Saba Capital Income & Opportunities Fund II
$222.86MUSDP/E 9.2
IIF
Morgan Stanley India Investment Fund, Inc.
$218.54MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$218.32MUSD
VEFAB
VEF AB (publ)
$197.90MUSDP/E 6.1
TSI
TCW Strategic Income Fund, Inc.
$214.26MUSDP/E 11.1
MPCK
MPC Münchmeyer Petersen Capital AG
$197.70MUSDP/E 7.8
IDE
Voya Infrastructure, Industrials and Materials Fund
$208.25MUSDP/E 3.3
FT
Franklin Universal Trust
$202.56MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$202.47MUSDP/E 35.5
VPV
Invesco Pennsylvania Value Municipal Income Trust
$199.36MUSDP/E 39.8
TPVG
TriplePoint Venture Growth BDC Corp.
$195.28MUSDP/E 4.6
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$216.72MUSD
BANX
ArrowMark Financial Corp.
$194.59MUSDP/E 8.1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$193.17MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$192.62MUSDP/E 8.4
PEHN
Private Equity Holding AG
$176.31MUSD
WHG
Westwood Holdings Group, Inc.
$189.76MUSDP/E 24.1
WIA
Western Asset Inflation-Linked Income Fund
$186.58MUSDP/E 11.9
CAT-B
Catella AB (publ)
$170.28MUSDP/E 9.9
EHI
Western Asset Global High Income Fund Inc.
$179.98MUSDP/E 11.2
OLY
Olympia Financial Group Inc.
$183.02MUSDP/E 14.2
GGT
The Gabelli Multimedia Trust Inc.
$176.44MUSDP/E 3.4
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.30MUSDP/E 10.9
DHF
BNY Mellon High Yield Strategies Fund
$175.30MUSDP/E 14.2
INVEO
Inveo Yatirim Holding A.S.
$194.65MUSDP/E 271.3
DF
Dividend 15 Split Corp. II
$180.37MUSDP/E 4.7
HGLB
Highland Global Allocation Fund
$174.33MUSDP/E 18.5
QRS
Quercus TFI S.A.
$160.86MUSDP/E 14.4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$170.69MUSDP/E 23.0
ECF
Ellsworth Growth and Income Fund Ltd.
$170.18MUSDP/E 3.9
MPV
Barings Participation Investors
$170.11MUSDP/E 12.8
VBF
Invesco Bond Fund
$169.78MUSDP/E 14.6
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$169.24MUSDP/E 6.0
PCQ
PIMCO California Municipal Income Fund
$169.12MUSDP/E 297.0
EARN
Ellington Credit Company
$167.56MUSDP/E 15.9
VTN
Invesco Trust for Investment Grade New York Municipals
$166.57MUSDP/E 37.9
OXSQ
Oxford Square Capital Corp.
$164.94MUSD
NNY
Nuveen New York Municipal Value Fund
$164.50MUSDP/E 27.2
IPX
Impax Asset Management Group Plc
$154.25MUSDP/E 10.6
NAZ
Nuveen Arizona Quality Municipal Income Fund
$161.52MUSDP/E 22.5
GLQ
Clough Global Equity Fund
$159.09MUSDP/E 2.9
GDV
Global Dividend Growth Split Corp.
$163.07MUSDP/E 4.8
DUKE
Duke Capital Limited
$147.38MUSDP/E 13.5
MHF
Western Asset Municipal High Income Fund Inc.
$155.12MUSDP/E 18.4
IGA
Voya Global Advantage and Premium Opportunity Fund
$153.41MUSDP/E 8.1
PIM
Franklin Master Intermediate Income Trust
$152.26MUSDP/E 14.4
A7A
Heliad AG
$142.52MUSDP/E 1.1
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.58MUSDP/E 12.0
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.69MUSDP/E 7.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$146.59MUSDP/E 34.3
GRX
The Gabelli Healthcare & Wellness Trust
$145.09MUSDP/E 64.3
EVG
Eaton Vance Short Duration Diversified Income Fund
$145.07MUSDP/E 10.4
SPE
Special Opportunities Fund, Inc.
$144.90MUSDP/E 6.9
HEQ
John Hancock Diversified Income Fund
$139.80MUSDP/E 7.4
WHF
WhiteHorse Finance, Inc.
$138.74MUSDP/E 15.8
BGX
Blackstone Long-Short Credit Income Fund
$137.38MUSDP/E 15.4
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.68MUSDP/E 2.8
BCV
Bancroft Fund Ltd.
$136.41MUSDP/E 3.6
ADE
Bitcoin Group SE
$128.70MUSD
HYI
Western Asset High Yield Opportunity Fund Inc.
$135.70MUSDP/E 14.1
CIK
Credit Suisse Asset Management Income Fund, Inc.
$133.31MUSDP/E 17.4
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.49MUSDP/E 9.0
IHD
Voya Emerging Markets High Dividend Equity Fund
$131.42MUSDP/E 3.0
HFPC-U
Helios Fairfax Partners Corporation
$134.27MUSDP/E 4.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$129.44MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$128.74MUSDP/E 18.7
MERC
Mercia Asset Management PLC
$121.59MUSD
JHS
John Hancock Income Securities Trust
$128.11MUSDP/E 14.1
CGO
Calamos Global Total Return Fund
$127.56MUSDP/E 2.9
VFL
abrdn National Municipal Income Fund
$126.59MUSDP/E 43.0
WEA
Western Asset Premier Bond Fund
$125.89MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.81MUSDP/E 186.0
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.24MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.38MUSDP/E 8.9
BBN
Bellevue Group AG
$112.08MUSDP/E 52.4
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.57MUSDP/E 11.4
MCN
XAI Madison Equity Premium Income Fund
$117.53MUSDP/E 18.1
GLU
The Gabelli Global Utility & Income Trust
$117.17MUSDP/E 3.9
NIM
Nuveen Select Maturities Municipal Fund
$117.12MUSDP/E 24.8
JHI
John Hancock Investors Trust
$116.39MUSDP/E 8.6
PAI
Western Asset Investment Grade Income Fund Inc.
$114.80MUSDP/E 11.8
LFE
Canadian Life Companies Split Corp.
$114.16MUSDP/E 5.4
SBI
Western Asset Intermediate Muni Fund Inc.
$109.84MUSDP/E 70.9
ERH
Allspring Utilities and High Income Fund
$107.40MUSDP/E 4.8
SAGA
Saga Pure ASA
$96.45MUSDP/E Infinity
PCF
High Income Securities Fund
$104.25MUSDP/E 26.5
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$112.62MUSD
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$100.65MUSDP/E 131.6
PGP
PIMCO Global StocksPLUS & Income Fund
$100.12MUSDP/E 4.1
HSDT
Solana Company
$99.84MUSDP/E 0.0
REC
Record plc
$94.45MUSDP/E 11.1
IDX1R
IPAS Indexo AS
$93.89MUSD
GKI
Grupa Kapitalowa IMMOBILE S.A.
$91.68MUSDP/E 6.4
ALPN
Alpine Select AG
$88.90MUSDP/E 7.6
JLS
Nuveen Mortgage and Income Fund
$96.11MUSDP/E 10.1
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.02MUSDP/E 16.0
RGT
Royce Global Trust, Inc.
$95.88MUSDP/E 5.0
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.48MUSDP/E 4.6
MGF
Aberdeen Government Markets Income Fund
$92.56MUSDP/E 17.8
GDL
The GDL Fund
$92.29MUSDP/E 12.1
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$91.49MUSDP/E 3.3
BCIC
BCP Investment Corp.
$91.22MUSDP/E 32.0
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.99MUSDP/E 165.3
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
FMN
Federated Hermes Premier Municipal Income Fund
$88.90MUSDP/E 94.8
RS
Real Estate Split Corp.
$91.59MUSDP/E 11.4
DFDV
DeFi Development Corp.
$87.04MUSD
B7E
Blue Cap AG
$81.68MUSDP/E 8.1
PHR
Pharol, S.A.
$81.11MUSDP/E Infinity
PFX
PhenixFIN Corporation
$84.07MUSD
GAM
GAM Holding AG
$77.09MUSD
PZS
Scherzer & Co. AG
$79.03MUSDP/E 15.1
VGI
Virtus Global Multi-Sector Income Fund
$82.92MUSDP/E 9.9
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.95MUSDP/E 28.1
GLV
Clough Global Dividend and Income Fund
$80.04MUSDP/E 4.1
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$79.33MUSDP/E 8.7
HNNA
Hennessy Advisors, Inc.
$79.26MUSDP/E 9.5
PNI
PIMCO New York Municipal Income Fund II
$78.80MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.20MUSD
SAMG
Silvercrest Asset Management Group Inc.
$77.89MUSDP/E 30.7
CYPH
Cypherpunk Technologies Inc.
$75.86MUSD
GECC
Great Elm Capital Corp.
$75.43MUSD
CEV
Eaton Vance California Municipal Income Trust
$74.63MUSDP/E Infinity
VALUE
Value8 N.V.
$70.46MUSDP/E 3.9
PTF
Pender Growth Fund Inc.
$76.03MUSDP/E 84.3
TITAN
Titanium Oyj
$69.44MUSDP/E 11.9
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PGZ
Principal Real Estate Income Fund
$70.09MUSDP/E 10.7
PCM
PCM Fund Inc.
$69.52MUSDP/E 10.1
DMA
Destra Multi-Alternative Fund
$69.38MUSD
NBEN
nebag ag
$63.55MUSDP/E 122.0
OCCI
OFS Credit Company, Inc.
$68.44MUSD
INC1L
INVL Technology UTIB
$64.06MUSDP/E 4.4
GEG
Great Elm Group, Inc.
$67.42MUSD
VLT
Invesco High Income Trust II
$67.33MUSDP/E 14.6
AFCG
Advanced Flower Capital Inc.
$66.60MUSD
SKH
Skarbiec Holding S.A.
$61.99MUSDP/E 3.5
PDCC
Pearl Diver Credit Company Inc.
$65.62MUSD
PMI
Premier Miton Group plc
$61.78MUSDP/E Infinity
ESO
EPE Special Opportunities Ord
$61.68MUSDP/E 10.1
PNP
Pinetree Capital Ltd.
$67.06MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$71.07MUSDP/E 3.6
QFG
Quest for Growth NV
$59.91MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$61.87MUSDP/E 13.3
CCIF
Carlyle Credit Income Fund
$58.51MUSD
SVE
Shareholder Value Beteiligungen AG
$52.98MUSDP/E 7.2
SEAF
Seafire AB (publ)
$47.66MUSDP/E 116.7
FARM
H-FARM S.p.A.
$47.86MUSDP/E 1.2
JRH
JRH
$46.88MUSDP/E 7.3
OFS
OFS Capital Corporation
$49.30MUSD
FMY
First Trust Mortgage Income Fund
$49.21MUSDP/E 16.5
BENF
Beneficient
$48.68MUSD
STRINV
Strategic Investments A/S
$42.40MUSDP/E 23.2
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$47.43MUSD
IPOK
Heidelberger Beteiligungsholding AG
$39.08MUSD
GRF
Eagle Capital Growth Fund, Inc.
$40.61MUSDP/E 8.1
GLRYH
Güler Yatirim Holding A.S.
$44.77MUSDP/E 3.0
NAXS
NAXS AB (publ)
$36.54MUSD
DS
Dividend Select 15 Corp.
$39.81MUSDP/E 8.1
ALI
Altus S.A.
$36.27MUSDP/E 10.9
XTD
TDb Split Corp.
$39.32MUSDP/E 2.2
MLCI
Mount Logan Capital Inc.
$37.82MUSD
CPEN
Castle Private Equity AG
$34.14MUSDP/E 21.1
GROW
U.S. Global Investors, Inc.
$36.34MUSDP/E 11.7
FGNX
FG Nexus Inc.
$36.14MUSDP/E 1.8
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.25MUSDP/E 6.3
HERZ
Herzfeld Credit Income Fund, Inc.
$33.90MUSDP/E 84.6
SDEV
Stablecoin Development Corporat
$33.62MUSD
MARKA
Marka Yatirim Holding A.S.
$37.27MUSD
RMCO
Royalty Management Holding Corporation
$33.05MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$35.49MUSD
CENTR
Centric Holdings S.A.
$30.10MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$33.33MUSD
RAND
Rand Capital Corporation
$29.91MUSD
ZEST
Zest S.p.A.
$27.56MUSD
DGI9
Digital 9 Infrastructure Ord
$26.79MUSD
NORTH
North Energy ASA
$25.43MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$30.45MUSDP/E 113.3
KRM
KRM22 Plc
$25.14MUSD
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
BCG
Binah Capital Group, Inc.
$25.55MUSDP/E 16.9
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
CFND
C1 Fund Inc.
$22.80MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.80MUSDP/E 1.8
HERMA
Hermana Holding ASA
$19.66MUSD
BNK
Big Banc Split Corp.
$22.29MUSDP/E 8.0
AVAT
Avalanche Treasury Corporation
$21.38MUSD
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
RCG
RENN Fund, Inc.
$21.19MUSDP/E 27.5
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$23.49MUSDP/E 23.3
OYAYO
Oyak Yatirim Ortakligi AS
$22.77MUSDP/E 93.4
3330
Rostra AG I
$19.18MUSD
BHV
BlackRock Virginia Municipal Bond Trust
$19.70MUSD
STRT
STRT Holding Nyrt.
$16.11MUSDP/E 199.3
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
KZG
Kazera Global plc
$17.39MUSD
YESIL
Yesil Yatirim Holding Anonim Sirketi
$19.74MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.37MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$19.34MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.15MUSD
EQS
Equus Total Return, Inc.
$16.20MUSD
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
NEWCAP
Newcap Holding A/S
$15.31MUSDP/E 5.3
CSR
Caspar Asset Management S.A.
$15.11MUSDP/E 21.6
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$17.72MUSD
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.56MUSDP/E 11.3
MET
Met.Extra Group S.p.A.
$13.45MUSDP/E 3.4
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
ECT
Eurocastle Investment Limited
$12.78MUSD
FIPP
Frontier IP Group Plc
$12.56MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$14.35MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
ICMB
Investcorp Credit Management BDC, Inc.
$12.40MUSD
TEK
Tekcapital plc
$11.60MUSD
CPA
Capital Partners S.A.
$11.15MUSD
TERN
Tern Plc
$10.93MUSD
ELC
Elysee Development Corp.
$11.52MUSDP/E 1.6
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
BNKK
Bonk, Inc.
$10.00MUSD
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
MTRYO
Metro Yatirim Ortakligi A.S.
$10.40MUSDP/E 4.6
06N
Magna Polonia S.A.
$8.70MUSDP/E 10.0
UNF
Unfold.vc ASI S.A.
$8.60MUSD
NEDSE
MKB Nedsense N.V.
$8.48MUSDP/E Infinity
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
AAT
Alta S.A.
$7.84MUSD
TAN
Tanfield Group PLC
$7.86MUSD
CFM
CrowdFundMe S.p.A.
$7.21MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
SHD
Soho Development S.A.
$6.82MUSD
CWD
CaliberCos Inc.
$6.53MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.19MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.22MUSD
PDV
Prime Dividend Corp.
$6.63MUSDP/E 5.1
EPH
EPH Invest S.p.A.
$6.06MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
FMG
Wise Energy S.A.
$5.39MUSDP/E 2.6
LITT
FutureGen Industries Corp.
$5.87MUSD
ZC
Zimtu Capital Corp.
$5.61MUSDP/E 0.3
PRIM
Primorus Investments plc
$4.89MUSDP/E 3.6
MMM
Minco Capital Corp.
$4.24MUSDP/E 1.7
TWAV
TaoWeave, Inc.
$4.08MUSD
MTS
MiT Sim S.p.A.
$3.05MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$2.98MUSDP/E Infinity
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
EGR
Transition Evergreen SA
$2.63MUSD
CAND
Candela Invest SA
$2.60MUSD
BLU
Blue Star Capital plc
$2.50MUSD
WP
Western Pacific Trust Company
$2.68MUSDP/E 14.0
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
MKZ-UN
Mackenzie Master Limited Partnership
$2.24MUSDP/E 7.0
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.60MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
BNBX
BNB Plus Corp.
$1.01MUSDP/E 0.0
FTU
US Financial 15 Split Corp
$925.3KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$99.3KUSD
FGNXP
FG Nexus Inc.
—
PSUS
Pershing Square USA, Ltd.
—
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.9
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
APO-PA
Apollo Global Management, Inc.
—
PDPA
Pearl Diver Credit Company Inc.
—
OCCIN
OFS Credit Company, Inc.
—P/E 49.5
ECCC
Eagle Point Credit Company
—P/E 13.7
CCID
Carlyle Credit Income Fund
—
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.6
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.4
STK
STK Emergent
—
BPRE
Bluerock Private Real Estate Fund
—
NTRSO
Northern Trust Corporation
—P/E 2.6
GDV-PA
Global Dividend Growth Split Corp.
—
PVS-PH
Partners Value Split Corp.
—P/E 0.4
EICA
Eagle Point Income Company Inc.
—P/E 31.1
STT-PG
State Street Corporation
—P/E 2.9
SPME
Sound Point Meridian Capital, Inc.
—
PRIF-PD
Priority Income Fund, Inc.
—
OXLCO
Oxford Lane Capital Corp.
—P/E 27.7
PREVA
Value8 N.V.
—P/E 2.5
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.1
PVF-UN
Partners Value Investments LP
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund
—
GUT-PC
The Gabelli Utility Trust
—P/E 35.8
Indicators:|

Key Statistics

Company
Market Cap263.78M $
Enterprise Value285.65M $
Revenue (TTM)93.43M $
Gross Profit93.43M $
Net Income (TTM)50.41M $
Revenue/Share2.257 USD
Last Price8.750 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.71
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue3.06
P/S2.82
P/B0.68
EPS (TTM)2.36
EPS (Forward)—
52W Range
6.67048% of range11.00
52W High11.00 CAD
52W Low6.670 CAD
Profitability
Gross Margin100.00%
Oper. Margin83.73%
EBITDA Margin0.00%
Profit Margin84.66%
ROE12.93%
ROA11.27%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-27.99M $
CapEx (TTM)—
FCF Margin54.21%
FCF Yield19.20%
Net Debt21.87M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.05
Current Ratio0.04
Quick Ratio0.03
Book Value/Sh12.93 CAD
Cash/Share0.0140 CAD
Dividends
Fwd Div Rate0.1400 CAD
Trail. Div Rate0.1400 CAD
Div. Yield1.59%
5Y Avg Yield2.24%
Payout Ratio5.93%
Ex-Div DateJan 16, 2026
Pay DateJan 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.00M
Float—
Insiders49.03%
Institutions10.79%
Short Interest
Short Ratio0.3d
Short % Out.0.00%
Shares Short1.30K
Short (prev mo.)596
Technical
SMA 509.202 (-4.9%)
SMA 2009.053 (-3.4%)
Beta0.21
S&P 52W Chg19.63%
Avg Vol (30d)1.23K
Avg Vol (10d)850
Technical Indicators
RSI (14)43.7
MACD-0.1215
MACD Signal-0.1413
MACD Hist.+0.0198
BB Upper9.316 CAD
BB Middle8.863 CAD
BB Lower8.410 CAD
BB Width10.23%
ATR (14)0.2312 CAD
Vol Ratio (20d)0.20x