| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSSS | SURO CAPITAL CORP | $10.01 | N/A | N/A | -13.90x | 4.72x | 64.58x | 1.50x | N/A | -$24.09M | -10.21% | $156.80M | 6.65 | $292.83M | -24.63 | ||
| FHI | FEDERATED HERMES INC | $50.21 | $34.44 | 45.78% | 10.50x | 10.62x | 2.23x | 3.28x | 2.83x | $259.15M | 6.66% | $1.19B | 15.31 | $3.85B | 7.06 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $6.63 | N/A | N/A | -9.90x | 5.72x | 2.89x | 0.93x | N/A | $60.92M | 21.31% | $315.70M | 7.33 | $633.63M | 60.02 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC | $43.60 | $44.35 | -1.68% | 18.02x | 12.16x | 3.14x | 16.87x | 0.54x | $37.40M | 2.29% | $92.50M | 2.47 | $1.86B | 11.00 | ||
| IVZ | INVESCO LTD | $23.37 | $22.73 | 2.83% | 15.79x | 11.83x | 1.66x | 0.74x | 0.62x | $1.33B | 12.81% | $14.01B | 31.47 | $19.37B | 17.16 | ||
| AMG | AFFILIATED MANAGERS GROUP INC | $256.74 | $259.17 | -0.94% | 17.24x | 10.35x | 3.60x | 2.25x | 0.55x | $912.60M | 12.47% | $3.24B | 113.64 | $9.55B | 12.90 | ||
| JHG | JANUS HENDERSON GROUP PLC | $43.29 | $34.23 | 26.46% | 12.70x | 10.99x | 2.51x | 1.40x | 1.12x | $634.00M | 9.48% | $4.78B | 30.92 | $6.04B | 7.87 | ||
| WT | WISDOMTREE INC | $11.88 | $9.23 | 28.72% | 30.46x | 15.14x | 3.82x | 3.93x | 0.63x | $124.83M | 7.35% | $445.09M | 3.11 | $2.07B | 16.52 | ||
| NOAH | NOAH HOLDINGS LTD | $11.17 | $12.00 | -6.91% | 9.78x | 8.34x | 2.17x | 0.58x | 0.78x | N/A | N/A | $1.34B | 19.19 | $255.35M | N/A | ||
| TROW | PRICE T ROWE GROUP INC | $102.38 | $70.56 | 45.10% | 11.13x | 10.60x | 3.10x | 2.07x | 2.25x | $1.17B | 5.24% | $10.81B | 49.55 | $19.16B | 6.34 | ||
| HTGC | HERCULES CAPITAL INC | $18.08 | $14.48 | 24.86% | 10.33x | 9.21x | 6.31x | 1.50x | 1.57x | -$399.50M | -12.25% | $2.19B | 12.14 | $5.40B | 13.42 | ||
| GCMG | GCM GROSVENOR INC | $11.63 | $8.90 | 30.72% | 30.61x | 15.08x | 1.00x | -79.75x | 0.65x | $144.13M | 27.16% | -$28.33M | -0.62 | $2.65B | 39.80 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $62.49 | $61.30 | 1.95% | 13.67x | 10.25x | 4.44x | 3.67x | 0.67x | $350.02M | 8.79% | $1.14B | 17.97 | $4.99B | 10.55 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $11.60 | $39.74 | -70.81% | 23.63x | 2.65x | 5.20x | 2.31x | 0.12x | -$2.37M | -0.29% | $345.19M | 5.03 | $944.59M | 14.20 | ||
| PAX | PATRIA INVESTMENTS LTD | $15.20 | $10.43 | 45.68% | 28.04x | 12.57x | 6.10x | N/A | 0.78x | $259.30M | 10.70% | N/A | N/A | N/A | N/A | ||
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $130.35 | $139.57 | -6.61% | 7.56x | N/A | 2.37x | 1.95x | 1.24x | -$35.08M | -9.90% | $180.94M | 66.57 | $316.11M | 4.85 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $44.63 | $29.23 | 52.66% | 12.16x | 11.62x | 2.53x | 8.96x | 2.11x | $285.59M | 9.74% | $402.06M | 6.12 | $3.57B | 9.16 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.92 | N/A | N/A | -96.00x | 6.27x | 3.50x | 0.95x | N/A | $3.38M | 2.40% | $157.42M | 2.15 | $233.98M | 36.18 | ||
| BUR | BURFORD CAPITAL LTD | $9.47 | $14.11 | -32.89% | 9.97x | 7.78x | 3.35x | 0.85x | 0.41x | $318.29M | 15.32% | $2.43B | 11.10 | $4.17B | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $30.29 | $44.44 | -31.84% | 20.06x | 6.42x | 0.89x | 1.16x | 0.32x | $1.62B | 9.91% | $13.54B | 25.12 | $26.47B | 11.13 | ||
| BK | BANK OF NEW YORK MELLON CORP | $108.69 | $66.91 | 62.44% | 15.53x | 14.33x | 3.88x | 1.73x | 1.55x | $1.57B | 2.04% | $43.88B | 62.16 | $4.86B | 0.58 | ||
| BX | BLACKSTONE INC | $144.32 | $62.28 | 131.72% | 43.60x | 26.18x | 8.68x | 13.20x | 1.25x | $3.58B | 3.21% | $7.98B | 10.34 | $115.29B | 28.71 | ||
| BLK | BLACKROCK INC | $1,073.57 | $465.22 | 130.77% | 25.67x | 22.24x | 7.71x | 3.38x | 1.80x | $3.88B | 2.34% | $49.14B | 317.24 | $171.48B | 17.55 | ||
| AMP | AMERIPRISE FINANCIAL INC | $459.07 | $307.23 | 49.42% | 12.39x | 11.89x | 2.37x | 6.61x | 1.87x | $5.86B | 13.74% | $6.46B | 69.48 | $37.58B | 7.86 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $162.32 | $252.16 | -35.63% | 9.48x | 6.25x | 1.25x | 1.26x | 0.40x | $25.86M | 2.29% | $893.72M | 128.50 | $3.24B | 7.66 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $6.49 | N/A | N/A | 8.22x | 9.00x | 3.24x | 0.88x | N/A | $207.91M | 49.06% | $480.59M | 7.36 | $982.58M | 10.00 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $81.16 | $77.97 | 4.09% | 11.76x | 9.67x | 1.13x | 1.53x | 0.80x | $4.17B | 23.40% | $11.67B | 53.10 | $16.63B | 7.96 | ||
| SEIC | SEI INVESTMENTS CO | $82.38 | $39.56 | 108.24% | 14.82x | 15.19x | 4.51x | 4.20x | 4.28x | $624.98M | 6.16% | $2.40B | 19.50 | $9.32B | 9.12 | ||
| PX | P10 INC | $10.58 | $9.19 | 15.15% | 81.38x | 11.42x | 3.92x | 3.44x | 0.47x | $57.20M | 4.87% | $337.66M | 3.04 | $1.53B | 21.33 | ||
| FDUS | FIDUS INVESTMENT CORP | $20.82 | N/A | N/A | 8.94x | 9.74x | 4.79x | 1.08x | N/A | -$27.68M | -3.90% | $677.93M | 19.89 | $1.20B | 11.34 | ||
| SII | SPROTT INC | $83.98 | $24.12 | 248.20% | 43.29x | 38.27x | 10.96x | 6.27x | 2.44x | $82.01M | 3.79% | $345.47M | 13.39 | $2.09B | 28.31 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $13.94 | $10.13 | 37.68% | 8.40x | 7.35x | 3.19x | 0.79x | 11.49x | -$162.46M | -17.96% | $1.14B | 17.56 | $2.29B | 11.96 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $20.57 | $16.68 | 23.36% | 12.54x | 8.88x | 5.26x | 1.25x | 1.07x | -$266.65M | -23.34% | $947.00M | 17.05 | $2.13B | 19.64 | ||
| ALTI | ALTI GLOBAL INC | $4.00 | N/A | N/A | -2.00x | 39.22x | 1.84x | 0.86x | N/A | -$62.22M | -15.58% | $685.40M | 6.86 | $609.21M | -4.17 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $39.62 | $31.25 | 26.77% | 13.03x | 11.50x | 10.03x | 3.06x | 1.09x | $362.59M | 10.06% | $1.18B | 12.93 | $3.61B | 10.03 | ||
| KKR | KKR & CO INC | $118.89 | $60.12 | 97.76% | 47.94x | 22.90x | 6.89x | 3.85x | 0.97x | $7.53B | 7.13% | $27.47B | 30.93 | $137.08B | 22.10 | ||
| TPG | TPG INC | $53.28 | $20.26 | 163.03% | 111.00x | 21.82x | 1.88x | 17.62x | 1.13x | $867.08M | 10.81% | $1.14B | 7.60 | $21.45B | 46.19 | ||
| BCIC | BCP INVESTMENT CORP | $12.08 | N/A | N/A | -12.99x | 5.99x | 2.05x | 0.97x | N/A | $41.64M | 37.44% | $164.73M | 17.90 | $388.44M | 40.59 | ||
| TRIN | TRINITY CAPITAL INC | $14.41 | N/A | N/A | 6.21x | 6.73x | 3.55x | 1.10x | N/A | -$401.04M | -42.22% | $923.57M | 14.01 | $2.04B | 9.70 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $12.24 | $12.89 | -5.04% | 11.55x | 7.92x | 3.52x | 0.83x | 0.68x | -$177.71M | -15.56% | $1.38B | 14.75 | $3.12B | 13.88 | ||
| CION | CION INVESTMENT CORP | $9.12 | N/A | N/A | -48.00x | 6.61x | 2.13x | 0.63x | N/A | $58.11M | 12.11% | $758.61M | 14.41 | $1.57B | 18.64 | ||
| STEP | STEPSTONE GROUP INC | $62.67 | N/A | N/A | -24.87x | 31.85x | 3.79x | 40.68x | N/A | $59.83M | 1.34% | $179.36M | 2.52 | $7.39B | -43.32 | ||
| SLRC | SLR INVESTMENT CORP | $15.52 | N/A | N/A | 9.52x | 9.37x | 3.81x | 0.85x | N/A | $162.33M | 19.18% | $992.35M | 18.19 | $1.65B | 10.52 | ||
| CNS | COHEN & STEERS INC | $68.44 | $24.90 | 174.89% | 21.32x | 22.34x | 6.35x | 6.34x | 4.11x | -$94.05M | -2.68% | $550.29M | 10.75 | $3.53B | 15.42 | ||
| STT | STATE STREET CORP | $116.90 | $92.37 | 26.56% | 12.20x | 11.41x | 2.42x | 1.18x | 1.19x | -$6.61B | -19.95% | $27.64B | 97.53 | -$60.03B | -15.75 | ||
| GBDC | GOLUB CAPITAL BDC INC | $14.07 | N/A | N/A | 9.84x | 9.31x | 4.28x | 0.94x | N/A | -$579.74M | -15.44% | $4.00B | 14.97 | $8.70B | 13.15 | ||
| ARES | ARES MANAGEMENT CORP | $153.25 | $52.04 | 194.47% | 89.62x | 29.98x | 7.52x | 11.24x | 1.35x | $3.99B | 12.43% | $4.45B | 21.28 | $61.60B | 36.82 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $12.23 | $13.67 | -10.53% | 22.24x | 14.99x | 2.93x | 0.78x | 0.43x | $125.20M | 31.64% | $505.21M | 15.62 | $1.14B | 69.70 | ||
| OWL | BLUE OWL CAPITAL INC | $15.69 | $4.82 | 225.56% | 196.13x | 18.79x | 3.81x | 10.66x | 1.34x | $1.15B | 10.98% | $2.30B | 3.44 | $28.11B | 45.08 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $14.15 | $14.61 | -3.15% | 11.79x | 7.55x | 2.86x | 0.72x | 0.69x | $65.36M | 12.46% | $724.72M | 19.55 | $1.39B | 30.23 | ||
| BEN | FRANKLIN RESOURCES INC | $22.76 | $18.42 | 23.57% | 44.63x | 8.77x | 1.37x | 0.97x | 0.55x | $1.45B | 12.28% | $12.20B | 23.51 | $21.11B | 17.27 | ||
| GSBD | GOLDMAN SACHS BDC INC | $9.79 | $13.98 | -29.96% | 21.76x | 6.30x | 2.74x | 0.74x | 0.32x | $129.29M | 11.26% | $1.55B | 13.20 | $2.94B | 17.08 | ||
| HLNE | HAMILTON LANE INC | $123.98 | $52.94 | 134.19% | 22.18x | 24.46x | 9.44x | 8.38x | 2.26x | $340.00M | 4.91% | $825.82M | 14.80 | $6.95B | 21.55 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $21.85 | $13.03 | 67.73% | 10.87x | 9.90x | 4.33x | 1.27x | 6.19x | $237.90M | 11.59% | $1.62B | 17.21 | $3.75B | 11.11 | ||
| MAIN | MAIN STREET CAPITAL CORP | $57.21 | N/A | N/A | 9.70x | 14.10x | 9.29x | 1.79x | N/A | $10.56M | 0.21% | $2.84B | 32.02 | $7.24B | 10.77 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $9.68 | $11.98 | -19.19% | 14.89x | 7.44x | 3.01x | 0.79x | 0.44x | $412.58M | 40.21% | $1.26B | 11.85 | $2.70B | 13.47 | ||
| BBUC | BROOKFIELD BUSINESS CORP | $35.76 | N/A | N/A | N/A | N/A | 0.32x | -16.41x | N/A | -$671.00M | -25.72% | -$159.00M | -2.18 | $9.94B | 21.41 | ||
| BN | BROOKFIELD CORP | $45.90 | $23.97 | 91.52% | 156.12x | 18.02x | 1.49x | 2.43x | 0.77x | -$1.26B | -1.12% | $46.60B | 18.87 | $353.64B | 12.50 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $13.95 | $13.56 | 2.89% | 19.65x | 13.03x | 0.93x | 2.90x | 0.55x | $18.10M | 15.51% | $58.89M | 7.04 | $155.64M | 9.87 | ||
| GLAD | GLADSTONE CAPITAL CORP | $19.15 | N/A | N/A | 5.65x | 9.53x | 4.81x | 0.90x | N/A | $85.45M | 19.98% | $474.45M | 21.25 | $694.56M | 7.33 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $53.98 | N/A | N/A | N/A | 33.21x | 20.84x | 10.25x | N/A | $1.61B | 1.85% | $8.49B | 5.26 | $87.66B | 33.94 | ||
| OFS | OFS CAPITAL CORP | $5.37 | $25.19 | -78.68% | 22.38x | 5.21x | 1.67x | 0.53x | 0.08x | $15.36M | 21.34% | $136.31M | 10.17 | $303.02M | 15.61 | ||
| SAR | SARATOGA INVESTMENT CORP | $22.67 | $14.63 | 54.94% | 9.77x | 7.79x | 2.75x | 0.89x | 7.58x | $87.23M | 24.39% | $410.50M | 26.02 | $941.07M | 10.87 | ||
| WTF | WATON FINANCIAL LTD | $5.11 | N/A | N/A | -17.62x | N/A | 34.07x | 19.31x | N/A | $346.22k | 0.16% | $12.77M | 0.31 | $233.09M | -20.89 | ||
| WHF | WHITEHORSE FINANCE INC | $7.35 | $11.31 | -35.04% | 18.85x | 6.31x | 1.98x | 0.61x | 0.30x | $70.15M | 41.06% | $281.45M | 12.11 | $513.02M | 56.09 | ||
| CG | CARLYLE GROUP INC | $52.05 | $43.29 | 20.24% | 17.18x | 12.34x | 3.28x | 3.37x | 0.75x | -$1.26B | -6.75% | $5.58B | 15.52 | $27.49B | 16.35 | ||
| GECC | GREAT ELM CAPITAL CORP | $7.72 | N/A | N/A | -14.04x | 4.90x | 2.04x | 0.77x | N/A | $10.02M | 10.54% | $140.10M | 11.38 | $308.25M | 29.38 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $133.75 | $88.21 | 51.63% | 24.72x | 17.17x | 3.09x | 3.96x | 0.88x | $4.12B | 5.26% | $19.32B | 32.93 | $73.68B | 13.51 | ||
| CGBD | CARLYLE SECURED LENDING INC | $12.13 | $13.10 | -7.41% | 9.94x | 7.49x | 3.77x | 0.74x | 0.75x | -$133.36M | -15.08% | $1.20B | 16.43 | $2.14B | 14.89 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $5.52 | N/A | N/A | -34.50x | 4.47x | 1.96x | 0.63x | N/A | $183.93M | 39.18% | $740.48M | 8.71 | $1.55B | 25.15 | ||
| ARCC | ARES CAPITAL CORP | $20.38 | $11.84 | 72.13% | 10.24x | 9.94x | 4.79x | 1.02x | 31.27x | -$1.56B | -10.78% | $14.32B | 20.20 | $28.94B | 13.22 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $5.54 | N/A | N/A | 5.38x | 4.82x | 2.27x | 0.64x | N/A | $40.77M | 18.29% | $348.68M | 8.67 | $584.45M | 8.45 | ||
| PSEC | PROSPECT CAPITAL CORP | $2.54 | N/A | N/A | -1.88x | 5.53x | 1.55x | 0.39x | N/A | $523.17M | 46.77% | $2.99B | 6.79 | $3.21B | -9.99 | ||
| NTRS | NORTHERN TRUST CORP | $128.19 | $70.25 | 82.47% | 14.87x | 14.52x | 3.07x | 1.87x | 2.38x | $1.71B | 7.04% | $12.96B | 68.17 | -$18.68B | -6.09 | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $11.86 | N/A | N/A | 8.24x | 8.96x | 3.28x | 0.90x | N/A | -$33.26M | -9.87% | $375.37M | 13.21 | $935.33M | 12.70 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $14.22 | N/A | N/A | 7.22x | 7.43x | 3.27x | 0.80x | N/A | $177.58M | 25.27% | $881.49M | 17.84 | $1.76B | 22.05 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $26.14 | $18.80 | 39.06% | 9.24x | 8.10x | 4.27x | 0.96x | 4.21x | -$1.22B | -20.42% | $6.29B | 27.56 | $12.84B | 12.78 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $9.16 | $9.21 | -0.50% | 11.04x | 7.73x | 3.67x | 0.84x | 0.78x | -$677.79M | -74.57% | $1.09B | 10.96 | $2.20B | 13.93 | ||
| FSK | FS KKR CAPITAL CORP | $14.79 | $22.45 | -34.11% | 18.96x | 6.15x | 2.52x | 0.67x | 0.31x | $749.00M | 18.08% | $6.14B | 21.93 | $11.94B | 17.03 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $13.85 | N/A | N/A | 6.38x | 14.49x | 5.38x | 1.09x | N/A | -$46.19M | -9.04% | $485.30M | 13.15 | $1.04B | 9.49 | ||
| BENF | BENEFICIENT | $0.58 | N/A | N/A | -0.08x | -0.39x | -0.18x | -0.03x | N/A | -$38.42M | -688.70% | -$219.84M | -22.66 | $106.36M | -2.31 | ||
| CWD | CALIBERCOS INC | $2.96 | N/A | N/A | -0.16x | -0.73x | 0.12x | -0.36x | N/A | -$4.29M | -113.51% | -$19.85M | -15.53 | $68.11M | -6.31 | ||
| INV | INNVENTURE INC | $3.57 | N/A | N/A | -0.51x | -0.76x | 127.50x | 0.92x | N/A | -$69.45M | -37.03% | $218.55M | 4.16 | $233.31M | -0.85 | ||
| GEG | GREAT ELM GROUP INC | $2.45 | $27.84 | -91.20% | 5.21x | 1.88x | 4.15x | 1.01x | 0.04x | -$9.01M | -13.31% | $70.32M | 2.54 | $99.12M | 5.39 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $17.00 | N/A | N/A | 19.54x | N/A | 1.49x | 1.29x | N/A | $18.24M | 12.75% | $123.90M | 14.72 | $148.66M | 9.32 | ||
| RAND | RAND CAPITAL CORP | $13.66 | N/A | N/A | -5.62x | N/A | 5.09x | 0.72x | N/A | $23.97M | 59.08% | $56.71M | 19.10 | $36.15M | -5.23 | ||
| AMTD | AMTD IDEA GROUP | $1.03 | N/A | N/A | 9.04x | N/A | 0.64x | 0.11x | N/A | N/A | N/A | $730.60M | 8.97 | $302.09M | N/A | ||
| MGLD | MARYGOLD COMPANIES INC | $1.02 | N/A | N/A | -7.25x | N/A | 1.40x | 1.89x | N/A | -$3.37M | -7.98% | $22.99M | 0.55 | $40.80M | -8.26 | ||
| SWKH | SWK HOLDINGS CORP | $16.33 | $18.65 | -12.44% | 11.50x | 9.25x | 4.46x | 0.80x | 0.59x | $29.12M | 14.61% | $246.47M | 20.19 | $222.39M | 7.75 | ||
| EQS | EQUUS TOTAL RETURN INC | $1.96 | N/A | N/A | -1.63x | N/A | 19.60x | 0.78x | N/A | $49.60M | 186.28% | $34.11M | 2.51 | $28.20M | -1.74 | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $7.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $103.07M | 3,712.93 | N/A | N/A | ||
| MRCC | MONROE CAPITAL CORP | $6.91 | $22.42 | -69.18% | 76.78x | 8.45x | 2.92x | 0.83x | 0.12x | $118.27M | 79.00% | $179.59M | 8.29 | $355.87M | 16.53 | ||
| MAAS | MAASE INC | $3.80 | N/A | N/A | -1.04x | N/A | 0.14x | 0.68x | N/A | $9.79M | 33.84% | $89.34M | 11.74 | $67.83M | -7.28 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $2.75 | N/A | N/A | 5.09x | 13.48x | 1.93x | 0.52x | N/A | -$8.40M | -21.20% | $75.98M | 5.27 | $156.73M | 9.87 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $3.38 | N/A | N/A | -338.00x | 55.23x | 19.10x | 3.57x | N/A | $1.21M | 2.40% | $13.93M | 0.93 | $50.04M | -297.97 | ||
| TGE | GENERATION ESSENTIALS GROUP | $1.37 | N/A | N/A | 0.83x | N/A | 0.44x | 0.10x | N/A | N/A | N/A | $730.60M | 13.76 | $290.84M | N/A | ||
| PFX | PHENIXFIN CORP | $42.25 | N/A | N/A | 13.81x | 23.34x | 3.56x | 0.54x | N/A | -$55.64M | -65.29% | $156.69M | 77.67 | $222.31M | 14.70 | ||
| STEC | SANTECH HOLDINGS LTD | $1.07 | N/A | N/A | N/A | N/A | N/A | 8.78x | N/A | -$6.48M | -13.74% | $9.73M | 0.22 | $84.52M | -17.34 | ||
| HNNA | HENNESSY ADVISORS INC | $9.84 | $7.79 | 26.25% | 7.81x | N/A | 2.14x | 0.79x | 8.11x | $13.07M | 17.05% | $96.55M | 12.40 | $46.81M | 2.89 | ||
| AURE | PRESTIGE WEALTH INC | $0.39 | N/A | N/A | -0.52x | N/A | 77.40x | 1.12x | N/A | N/A | N/A | $15.95M | 0.56 | $17.91M | N/A |