| Ticker | Company | Zen Rating | Price | Value | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $94.11 | $52.58 | 78.98% | 33.25x | 18.88x | 5.01x | 25.07x | 0.73x | -$50.10M | -1.50% | $133.20M | 3.74 | $3.51B | 19.31 | ||
| AMG | AFFILIATED MANAGERS GROUP INC | $364.66 | $308.25 | 18.30% | 11.77x | 9.87x | 4.24x | 3.10x | 0.68x | $1.06B | 11.06% | $3.04B | 115.08 | $12.02B | 8.92 | ||
| RPC | RIDGEPOST CAPITAL INC | $7.89 | $9.33 | -15.44% | 30.35x | 7.64x | 2.77x | 2.37x | 0.29x | $53.14M | 6.13% | $367.46M | 3.35 | $1.35B | 14.31 | ||
| SEIC | SEI INVESTMENTS CO | $105.38 | $47.33 | 122.67% | 18.17x | 16.54x | 5.18x | 5.06x | 1.61x | $662.24M | 5.22% | $2.50B | 20.77 | $12.32B | 12.36 | ||
| WT | WISDOMTREE INC | $23.72 | $10.93 | 117.07% | 42.36x | 19.52x | 5.80x | 8.59x | 0.87x | $192.36M | 5.44% | $418.52M | 2.81 | $4.38B | 24.41 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $18.70 | $7.18 | 160.50% | 20.11x | N/A | 1.59x | 1.41x | 2.04x | $16.64M | 10.29% | $126.34M | 14.62 | $168.25M | 11.14 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $107.76 | $69.63 | 54.75% | 19.52x | 13.24x | 4.30x | 2.79x | 0.75x | $563.60M | 8.41% | $2.38B | 38.21 | $7.57B | 10.15 | ||
| IVZ | INVESCO LTD | $31.38 | N/A | N/A | -46.84x | 11.07x | 2.01x | 1.11x | N/A | $1.92B | 13.86% | $12.47B | 28.25 | $23.57B | -100.51 | ||
| GCMG | GCM GROSVENOR INC | $13.29 | $7.53 | 76.47% | 16.82x | 14.48x | 1.42x | 106.37x | 1.06x | $186.33M | 22.96% | $25.34M | 0.42 | $2.97B | 33.29 | ||
| FHI | FEDERATED HERMES INC | $58.18 | $36.86 | 57.83% | 10.83x | 10.48x | 2.25x | 3.47x | 1.54x | $366.94M | 8.45% | $1.25B | 16.78 | $4.49B | 7.65 | ||
| TPG | TPG INC | $46.52 | $25.23 | 84.37% | 39.42x | 16.30x | 1.52x | 14.47x | 0.72x | $917.48M | 11.98% | $1.24B | 7.51 | $19.92B | 29.95 | ||
| BEN | FRANKLIN TEMPLETON INC | $33.64 | $21.83 | 54.12% | 22.88x | 11.52x | 1.83x | 1.46x | 0.68x | $231.60M | 1.36% | $11.74B | 23.10 | $30.04B | 17.37 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $129.85 | $182.56 | -28.87% | 7.28x | 5.34x | 1.05x | 0.91x | 0.40x | -$51.90M | -5.99% | $945.28M | 141.72 | $3.40B | 8.48 | ||
| HLNE | HAMILTON LANE INC | $88.34 | $48.97 | 80.41% | 13.30x | 12.43x | 5.67x | 5.18x | 1.53x | $366.83M | 7.53% | $939.29M | 17.04 | $4.88B | 12.48 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $9.06 | N/A | N/A | -25.89x | 5.95x | 2.48x | 0.68x | N/A | $531.34M | 71.19% | $1.10B | 13.37 | $2.44B | 27.16 | ||
| CION | CION INVESTMENT CORP | $7.16 | $6.21 | 15.33% | 89.50x | 6.65x | 1.53x | 0.53x | 0.37x | $44.32M | 12.47% | $667.78M | 13.45 | $1.50B | 15.70 | ||
| STT | STATE STREET CORP | $184.40 | $106.61 | 72.96% | 15.99x | 13.33x | 3.38x | 1.79x | 1.07x | $2.02B | 3.96% | $28.27B | 102.37 | -$68.39B | -14.60 | ||
| AMP | AMERIPRISE FINANCIAL INC | $535.72 | $343.56 | 55.93% | 12.76x | 11.39x | 2.43x | 7.43x | 1.12x | $8.06B | 17.04% | $6.37B | 72.07 | $42.69B | 8.01 | ||
| PAX | PATRIA INVESTMENTS LTD | $10.38 | $12.81 | -18.94% | 22.86x | 7.71x | 4.22x | N/A | 0.29x | $197.62M | 11.73% | N/A | N/A | N/A | N/A | ||
| NOAH | NOAH HOLDINGS LTD | $8.18 | $69.12 | -88.17% | 6.47x | 0.83x | 1.45x | 0.40x | 0.04x | N/A | N/A | $1.39B | 20.21 | -$78.05M | N/A | ||
| BX | BLACKSTONE INC | $126.41 | $54.80 | 130.68% | 28.28x | 20.40x | 6.28x | 10.53x | 1.14x | $5.49B | 5.43% | $9.01B | 11.27 | $106.14B | 19.90 | ||
| CNS | COHEN & STEERS INC | $74.43 | $20.25 | 267.59% | 22.76x | 20.86x | 6.57x | 6.49x | 4.74x | $68.38M | 1.78% | $589.38M | 11.43 | $3.90B | 16.00 | ||
| TRIN | TRINITY CAPITAL INC | $17.72 | $12.79 | 38.59% | 10.07x | 8.37x | 4.77x | 1.32x | 1.21x | -$593.92M | -37.05% | $1.27B | 14.00 | $3.15B | 13.42 | ||
| WHF | WHITEHORSE FINANCE INC | $7.08 | $8.27 | -14.35% | 8.96x | 7.26x | 2.34x | 0.60x | 0.47x | $77.85M | 50.97% | $252.81M | 11.72 | $448.99M | 25.59 | ||
| NTRS | NORTHERN TRUST CORP | $178.95 | $80.94 | 121.09% | 15.28x | 15.30x | 3.62x | 2.44x | 2.13x | -$217.90M | -0.66% | $13.40B | 72.84 | -$9.83B | -2.58 | ||
| HTGC | HERCULES CAPITAL INC | $17.37 | N/A | N/A | 8.35x | 8.81x | 5.69x | 1.43x | N/A | $8.43M | 0.26% | $2.27B | 12.26 | $5.55B | 11.17 | ||
| DBRG | DIGITALBRIDGE GROUP INC | $15.92 | N/A | N/A | 10.27x | 34.08x | 4.56x | 1.27x | N/A | $178.69M | 6.20% | $2.35B | 12.95 | $2.76B | 7.05 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $10.38 | N/A | N/A | -10.48x | -57.60x | 2.80x | 0.78x | N/A | $123.57M | 38.40% | $406.15M | 13.10 | $1.01B | -29.10 | ||
| PSEC | PROSPECT CAPITAL CORP | $2.20 | $1.69 | 30.34% | 36.67x | 5.68x | 1.65x | 0.39x | 0.47x | $516.31M | 48.91% | $2.93B | 6.10 | $2.97B | 10.48 | ||
| GSBD | GOLDMAN SACHS BDC INC | $9.80 | $9.41 | 4.12% | 18.85x | 8.15x | 3.24x | 0.81x | 0.43x | $81.42M | 7.38% | $1.36B | 12.06 | $2.94B | 16.43 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $36.78 | N/A | N/A | 8.93x | 9.37x | 1.96x | 7.10x | N/A | $259.32M | 10.63% | $420.04M | 6.33 | $2.95B | 6.88 | ||
| GECC | GREAT ELM CAPITAL CORP | $5.37 | N/A | N/A | -1.72x | 6.05x | 1.71x | 0.68x | N/A | $30.00M | 40.22% | $110.42M | 7.95 | $234.77M | -11.54 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $7.09 | $8.49 | -16.50% | 13.90x | 6.59x | 2.60x | 0.69x | 0.35x | -$58.40M | -8.31% | $1.02B | 10.26 | $2.18B | 14.24 | ||
| BLK | BLACKROCK INC | $1,090.27 | $471.15 | 131.40% | 25.73x | 19.15x | 6.20x | 2.93x | 1.22x | $3.52B | 2.08% | $57.61B | 371.22 | $173.33B | 15.59 | ||
| TROW | PRICE T ROWE GROUP INC | $104.63 | $48.13 | 117.37% | 10.47x | 10.06x | 2.94x | 2.03x | 40.33x | $1.67B | 7.50% | $11.00B | 51.58 | $19.97B | 5.97 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $116.47 | $70.91 | 64.26% | 16.34x | 11.99x | 1.59x | 2.05x | 0.95x | $4.85B | 19.46% | $12.14B | 56.71 | $24.02B | 11.60 | ||
| OWL | BLUE OWL CAPITAL INC | $10.02 | $4.54 | 120.90% | 83.50x | 11.18x | 2.31x | 7.82x | 0.76x | $1.32B | 19.18% | $2.00B | 2.90 | $19.80B | 28.49 | ||
| MAAS | MAASE INC | $15.86 | N/A | N/A | -1.16x | N/A | 53.95x | 10.26x | N/A | -$7.62M | -0.26% | $494.62M | 2.69 | $5.07B | N/A | ||
| SII | SPROTT INC | $128.00 | $44.27 | 189.14% | 31.37x | N/A | 8.24x | 8.40x | 1.55x | $139.66M | 4.24% | $392.18M | 15.24 | $3.10B | 21.00 | ||
| BCIC | BCP INVESTMENT CORP | $7.11 | N/A | N/A | -13.17x | 3.90x | 1.27x | 0.49x | N/A | $92.98M | 105.65% | $179.46M | 14.50 | $361.12M | 18.18 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $4.04 | N/A | N/A | -3.16x | 5.66x | 1.91x | 0.61x | N/A | $399.70M | 117.90% | $552.01M | 6.58 | $1.10B | -24.09 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.66 | $5.73 | -18.74% | 11.10x | 6.74x | 3.15x | 0.75x | 0.38x | $101.62M | 33.56% | $417.50M | 6.43 | $639.83M | 16.92 | ||
| BNY | BANK OF NEW YORK MELLON CORP | $153.89 | $66.60 | 131.07% | 17.75x | 16.48x | 4.94x | 2.34x | 1.82x | $1.59B | 1.51% | $44.66B | 65.10 | $6.96B | 0.72 | ||
| GLAD | GLADSTONE CAPITAL CORP | $19.29 | N/A | N/A | 9.01x | 9.77x | 4.41x | 0.90x | N/A | -$150.76M | -34.59% | $485.72M | 21.50 | $863.35M | 11.97 | ||
| KKR | KKR & CO INC | $100.83 | $53.02 | 90.16% | 30.01x | 15.91x | 4.24x | 2.92x | 0.82x | $2.34B | 2.59% | $31.05B | 34.67 | $122.78B | 16.65 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.26 | N/A | N/A | -2.80x | 6.50x | 3.21x | 1.01x | N/A | -$46.55M | -37.22% | $135.03M | 1.36 | $253.21M | -9.90 | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $37.03 | $18.29 | 102.42% | 57.86x | 12.12x | 10.23x | 1.87x | 0.73x | $208.53M | 4.40% | $2.54B | 19.89 | $10.41B | 22.10 | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $7.95 | $5.11 | 55.49% | 7.79x | 7.59x | 2.36x | 0.62x | 8.63x | $44.98M | 19.60% | $366.96M | 12.71 | $820.70M | 12.39 | ||
| FSK | FS KKR CAPITAL CORP | $11.43 | N/A | N/A | -8.47x | 6.97x | 2.43x | 0.62x | N/A | $1.92B | 60.07% | $5.12B | 18.28 | $9.52B | 207.01 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $7.11 | N/A | N/A | -15.46x | 6.40x | 2.33x | 0.65x | N/A | $660.55M | 98.26% | $1.03B | 10.87 | $1.95B | 30.82 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $4.84 | N/A | N/A | 4.89x | 5.50x | 2.18x | 0.56x | N/A | -$29.09M | -14.81% | $352.83M | 8.69 | $626.41M | 8.98 | ||
| FDUS | FIDUS INVESTMENT CORP | $19.30 | N/A | N/A | 9.28x | 8.90x | 4.30x | 0.99x | N/A | -$211.26M | -28.84% | $738.48M | 19.46 | $1.42B | 12.07 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $24.96 | $21.06 | 18.54% | 19.65x | 8.73x | 4.26x | 0.98x | 0.50x | $147.96M | 2.55% | $5.94B | 25.54 | $13.08B | 18.46 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $9.48 | $44.74 | -78.81% | 12.97x | 1.80x | 3.28x | 1.69x | 0.07x | $42.04M | 6.26% | $397.23M | 5.61 | $848.46M | 8.89 | ||
| BN | BROOKFIELD CORP | $37.98 | $25.70 | 47.80% | 73.04x | 12.96x | 1.12x | 1.81x | 0.49x | -$5.18B | -6.11% | $46.79B | 20.94 | $337.30B | 11.12 | ||
| ALP | ALPHA COMPUTE CORP | $4.56 | N/A | N/A | -0.02x | -2.64x | 8.70x | 0.30x | N/A | -$30.90M | -3,662.39% | $7.23M | 39.08 | $1.59M | -0.04 | ||
| CGBD | CARLYLE SECURED LENDING INC | $11.52 | $11.76 | -2.04% | 22.59x | 8.08x | 3.09x | 0.73x | 0.37x | $166.57M | 20.79% | $1.08B | 15.53 | $2.03B | 15.91 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $23.44 | $15.32 | 53.01% | 12.40x | 10.38x | 6.04x | 1.41x | 1.11x | -$305.01M | -21.28% | $1.06B | 17.31 | $2.66B | 21.77 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $3.45 | $4.24 | -18.55% | 23.00x | 6.68x | 2.15x | 0.53x | 0.30x | $113.21M | 50.26% | $428.03M | 6.56 | $733.95M | 14.80 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $9.09 | $5.15 | 76.64% | 75.75x | 19.80x | 0.56x | 2.34x | 0.60x | $8.85M | 12.65% | $46.04M | 5.99 | $114.72M | 14.12 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $127.91 | $68.62 | 86.41% | 45.68x | 14.43x | 2.11x | 3.60x | 0.70x | $9.47B | 12.51% | $21.01B | 35.50 | $60.85B | 8.82 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $36.37 | $24.96 | 45.72% | 10.79x | 10.16x | 9.86x | 2.72x | 1.22x | $313.89M | 9.27% | $1.25B | 13.38 | $3.39B | 9.86 | ||
| CG | CARLYLE GROUP INC | $40.86 | $30.34 | 34.66% | 40.46x | 10.89x | 4.05x | 2.78x | 0.48x | -$3.70B | -25.31% | $5.24B | 14.65 | $26.77B | 33.07 | ||
| GBDC | GOLUB CAPITAL BDC INC | $12.55 | $10.36 | 21.19% | 19.02x | 19.91x | 4.08x | 0.88x | 0.52x | $919.64M | 28.14% | $3.70B | 14.23 | $7.73B | 17.96 | ||
| BVC | BITVENTURES LTD | $12.78 | N/A | N/A | 79.88x | N/A | 327.69x | 7.33x | N/A | N/A | N/A | $14.64M | 1.74 | $100.53M | N/A | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $11.21 | $9.92 | 13.04% | 11.32x | 6.71x | 2.75x | 0.67x | 0.65x | $133.57M | 18.37% | $1.08B | 16.66 | $2.10B | 14.17 | ||
| ALTI | ALTI GLOBAL INC | $3.11 | N/A | N/A | -2.49x | 11.29x | 1.25x | 0.79x | N/A | $53.05M | 15.40% | $612.03M | 5.52 | $529.64M | -7.74 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $12.06 | $10.72 | 12.50% | 10.77x | 7.50x | 3.11x | 0.70x | 0.67x | $113.10M | 18.99% | $848.97M | 17.19 | $1.64B | 34.93 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $18.04 | $14.61 | 23.48% | 19.19x | 10.21x | 4.19x | 1.11x | 0.54x | $103.45M | 6.04% | $1.55B | 16.30 | $3.45B | 15.93 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $46.22 | $15.10 | 206.17% | 26.56x | 25.04x | 12.87x | 9.83x | 2.04x | -$232.00M | -0.31% | $7.51B | 4.70 | $76.86B | 23.05 | ||
| FWDI | FORWARD INDUSTRIES INC | $8.17 | N/A | N/A | -0.26x | -0.79x | 13.33x | 1.27x | N/A | -$18.38M | -2.59% | $474.21M | 5.47 | $710.87M | -0.65 | ||
| ARCC | ARES CAPITAL CORP | $19.44 | $13.72 | 41.73% | 14.40x | 10.00x | 4.49x | 1.00x | 0.80x | -$680.00M | -4.87% | $13.89B | 19.35 | $29.11B | 17.08 | ||
| SLRC | SLR INVESTMENT CORP | $12.03 | N/A | N/A | 8.91x | 8.97x | 3.13x | 0.67x | N/A | $156.51M | 23.85% | $982.11M | 18.00 | $1.39B | 9.75 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $15.84 | N/A | N/A | 3.76x | 18.07x | 6.07x | 0.98x | N/A | -$43.36M | -6.88% | $646.81M | 16.24 | $1.20B | 5.88 | ||
| MAIN | MAIN STREET CAPITAL CORP | $56.28 | N/A | N/A | 11.35x | 14.72x | 9.13x | 1.66x | N/A | -$149.81M | -2.85% | $3.17B | 33.96 | $7.74B | 12.94 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $9.82 | N/A | N/A | -109.11x | 6.49x | 2.31x | 0.55x | N/A | $39.47M | 10.91% | $656.45M | 17.81 | $1.25B | -939.83 | ||
| HSDT | SOLANA CO | $3.11 | N/A | N/A | 0.06x | -1.89x | 20.60x | 1.14x | N/A | -$26.94M | -10.87% | $165.65M | 2.08 | $184.38M | -1.17 | ||
| PS | PERSHING SQUARE INC | $48.23 | N/A | N/A | N/A | 91.24x | N/A | N/A | N/A | N/A | N/A | $0.00 | 0.00 | $19.54B | N/A | ||
| SAR | SARATOGA INVESTMENT CORP | $17.57 | $16.64 | 5.56% | 17.93x | 16.46x | 2.30x | 0.76x | 0.44x | -$146.29M | -51.23% | $378.45M | 23.29 | $1.03B | 15.57 | ||
| FGNX | FG NEXUS INC | $7.95 | N/A | N/A | -0.30x | -0.62x | 19.78x | 0.63x | N/A | -$12.89M | -26.67% | $64.12M | 10.55 | $17.39M | -0.15 | ||
| STEP | STEPSTONE GROUP INC | $47.45 | N/A | N/A | -6.18x | 18.72x | 1.94x | -10.62x | N/A | -$439.39M | -11.29% | -$539.20M | -6.58 | $6.59B | -9.17 | ||
| INV | INNVENTURE INC | $0.88 | N/A | N/A | -0.58x | -0.74x | 19.56x | 0.35x | N/A | -$104.95M | -143.52% | $212.69M | 2.56 | $53.96M | -0.55 | ||
| ARES | ARES MANAGEMENT CORP | $126.67 | $48.78 | 159.67% | 58.37x | 21.30x | 4.79x | 7.15x | 0.99x | $836.15M | 2.92% | $3.97B | 17.53 | $41.39B | 22.16 | ||
| BUR | BURFORD CAPITAL LTD | $3.94 | N/A | N/A | -0.51x | N/A | -0.57x | 1.06x | N/A | -$184.86M | -21.40% | $819.06M | 3.74 | $2.74B | -1.83 | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $7.98 | $23.63 | -66.24% | 1.65x | 1.64x | 101.01x | 0.59x | 3.25x | -$25.55M | -12.32% | $355.86M | 13.70 | $260.47M | 2.02 | ||
| ASST | STRIVE INC | $30.33 | N/A | N/A | N/A | 7.81x | N/A | 4.01x | N/A | N/A | N/A | $646.16M | 8.58 | $2.45B | N/A | ||
| DFDV | DEFI DEVELOPMENT CORP | $6.51 | N/A | N/A | -0.64x | -1.71x | 11.79x | -16.77x | N/A | -$30.02M | -16.87% | -$12.03M | -0.44 | $407.79M | -2.21 | ||
| AVAT | AVALANCHE TREASURY CORP | $1.87 | N/A | N/A | -0.30x | N/A | 10.81x | 0.98x | N/A | -$20.33M | -37.43% | $83.77M | 2.88 | $101.39M | -0.75 | ||
| TGE | GENERATION ESSENTIALS GROUP | $0.87 | N/A | N/A | -5.12x | N/A | 0.43x | 0.06x | N/A | $3.52M | 8.39% | $728.85M | 15.04 | $289.01M | 16.45 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.57 | N/A | N/A | -42.83x | -62.99x | 6.31x | 2.80x | N/A | -$164.33k | -0.43% | $13.93M | 0.92 | $39.02M | -48.91 | ||
| MGLD | MARYGOLD COMPANIES INC | $0.99 | N/A | N/A | -9.85x | N/A | 1.67x | 2.19x | N/A | -$2.35M | -5.58% | $19.23M | 0.45 | $39.66M | -11.29 | ||
| CWD | CALIBERCOS INC | $0.52 | N/A | N/A | -0.27x | -1.05x | 0.28x | -3.74x | N/A | -$15.16M | -331.21% | -$1.44M | -0.16 | $122.72M | -11.15 | ||
| WTF | WATON FINANCIAL LTD | $2.54 | N/A | N/A | -8.19x | N/A | 11.04x | 5.64x | N/A | -$7.38M | -6.02% | $21.73M | 0.45 | $100.79M | -7.44 | ||
| OFS | OFS CAPITAL CORP | $3.70 | N/A | N/A | -2.24x | 6.11x | 1.39x | 0.44x | N/A | $64.55M | 130.22% | $112.61M | 8.41 | $229.08M | -39.75 | ||
| GROW | U S GLOBAL INVESTORS INC | $3.00 | N/A | N/A | 12.50x | N/A | 3.71x | 0.82x | N/A | $682.00k | 1.80% | $45.14M | 3.56 | $11.71M | 3.00 | ||
| HNNA | HENNESSY ADVISORS INC | $10.43 | $5.16 | 102.25% | 9.93x | N/A | 2.47x | 0.82x | 17.47x | $10.18M | 12.35% | $101.15M | 12.80 | $47.52M | 3.38 | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $3.15 | N/A | N/A | -0.47x | -2.47x | 0.86x | 0.58x | N/A | N/A | N/A | $60.76M | 5.43 | $53.00M | N/A | ||
| RAND | RAND CAPITAL CORP | $10.65 | N/A | N/A | -355.00x | N/A | 5.75x | 0.61x | N/A | -$3.98M | -12.59% | $51.46M | 17.33 | $36.30M | 194.43 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $34.80 | $37.53 | -7.26% | 21.89x | 7.42x | 0.79x | 1.46x | 0.35x | $1.85B | 11.72% | $10.65B | 23.45 | $26.03B | 11.08 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $0.86 | N/A | N/A | -0.61x | 5.63x | 0.82x | 0.25x | N/A | $33.41M | 268.56% | $49.69M | 3.44 | $99.79M | -8.06 |