| Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3.34B | 0.33% | 7.80% | $0.1000 | $0.31 | 5% | 1 | 2026-09-25 | |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.43B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| RPC | RIDGEPOST CAPITAL INC | $869.78M | 1.98% | 59.20% | $0.0400 | $0.16 | 42% | 0 | ||
| SEIC | SEI INVESTMENTS CO | $12.65B | 0.99% | 17.90% | $0.5200 | $1.04 | 20% | 0 | ||
| WT | WISDOMTREE INC | $3.59B | 0.51% | 21.40% | $0.0300 | $0.12 | 8% | 1 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $178.46M | 3.21% | 64.50% | $0.1500 | $0.60 | 65% | 2 | 2026-10-01 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $6.63B | 1.84% | 35.70% | $0.5000 | $1.98 | 38% | 0 | 2026-09-25 | |
| IVZ | INVESCO LTD | $13.85B | 2.72% | -126.90% | $0.2150 | $0.86 | 56% | 1 | ||
| GCMG | GCM GROSVENOR INC | $2.70B | 3.61% | 59.50% | $0.1200 | $0.48 | 69% | 0 | ||
| FHI | FEDERATED HERMES INC | $4.34B | 2.48% | 26.10% | $0.3800 | $1.44 | 51% | 3 | ||
| TPG | TPG INC | $17.89B | 4.82% | 189.80% | $0.5900 | $2.24 | 81% | 5 | ||
| BEN | FRANKLIN TEMPLETON INC | $17.09B | 3.89% | 89.10% | $0.3300 | $1.31 | 72% | 1 | 2026-09-30 | 2026-10-09 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $859.96M | 7.39% | 53.80% | $2.4000 | $9.60 | 90% | 0 | 2026-10-30 | 2026-11-13 |
| HLNE | HAMILTON LANE INC | $4.87B | 2.58% | 33.40% | $0.6000 | $2.28 | 53% | 0 | 2026-10-06 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $746.30M | 14.46% | -394.30% | $0.3100 | $1.31 | 97% | 4 | 2026-09-24 | |
| CION | CION INVESTMENT CORP | $352.29M | 17.60% | 1,775.00% | $0.1000 | $1.26 | 98% | 3 | 2026-10-16 | 2026-09-25 |
| STT | STATE STREET CORP | $50.66B | 1.82% | 29.10% | $0.8400 | $3.36 | 38% | 0 | 2026-10-01 | 2026-10-13 |
| AMP | AMERIPRISE FINANCIAL INC | $47.32B | 1.23% | 15.70% | $1.7000 | $6.60 | 26% | 0 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.68B | 6.02% | 134.90% | $0.1625 | $0.63 | 87% | 3 | ||
| NOAH | NOAH HOLDINGS LTD | $558.94M | 8.87% | 109.20% | $0.7257 | $0.73 | 92% | 1 | ||
| BX | BLACKSTONE INC | $94.89B | 4.14% | 117.00% | $1.2900 | $5.23 | 75% | 10 | ||
| CNS | COHEN & STEERS INC | $3.83B | 3.53% | 78.90% | $0.6700 | $2.63 | 68% | 6 | ||
| TRIN | TRINITY CAPITAL INC | $1.68B | 14.39% | 125.60% | $0.1700 | $2.55 | 97% | 2 | 2026-09-30 | |
| WHF | WHITEHORSE FINANCE INC | $152.05M | 14.76% | 149.40% | $0.2500 | $1.05 | 97% | 7 | 2026-10-05 | |
| NTRS | NORTHERN TRUST CORP | $32.74B | 1.83% | 27.30% | $0.8800 | $3.28 | 38% | 0 | 2026-10-01 | |
| HTGC | HERCULES CAPITAL INC | $3.25B | 10.42% | 90.40% | $0.4000 | $1.81 | 94% | 2 | ||
| DBRG | DIGITALBRIDGE GROUP INC | $2.98B | 0.25% | 2.60% | $0.0100 | $0.04 | 3% | 3 | 2026-09-30 | 2026-10-15 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $318.16M | 15.13% | -158.60% | $0.3600 | $1.57 | 97% | 1 | 2026-09-25 | 2026-10-13 |
| PSEC | PROSPECT CAPITAL CORP | $1.15B | 22.73% | 850.00% | $0.0350 | $0.50 | 99% | 3 | 2026-09-28 | 2026-10-21 |
| GSBD | GOLDMAN SACHS BDC INC | $1.10B | 15.71% | 296.20% | $0.0300 | $1.54 | 97% | 8 | 2026-09-30 | 2026-10-28 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.98B | 10.96% | 96.10% | $0.8000 | $4.03 | 95% | 11 | ||
| GECC | GREAT ELM CAPITAL CORP | $74.59M | 21.79% | -41.30% | $0.2500 | $1.17 | 99% | 8 | 2026-09-30 | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $703.45M | 16.30% | 234.30% | $0.0833 | $1.16 | 98% | 5 | 2026-10-01 | |
| BLK | BLACKROCK INC | $168.85B | 2.05% | 51.60% | $5.7300 | $22.40 | 43% | 1 | 2026-09-22 | |
| TROW | PRICE T ROWE GROUP INC | $22.32B | 4.94% | 51.50% | $1.3000 | $5.17 | 81% | 1 | 2026-09-29 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.94B | 2.79% | 44.70% | $0.8400 | $3.25 | 57% | 1 | 2026-09-25 | |
| OWL | BLUE OWL CAPITAL INC | $15.62B | 9.08% | 754.20% | $0.2300 | $0.91 | 92% | 0 | ||
| MAAS | MAASE INC | $5.07B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SII | SPROTT INC | $3.29B | 0.94% | 36.80% | $0.4000 | $1.20 | 19% | 1 | ||
| BCIC | BCP INVESTMENT CORP | $88.05M | 19.13% | -309.30% | $0.0900 | $1.36 | 99% | 8 | 2026-10-15 | 2026-09-30 |
| TCPC | BLACKROCK TCP CAPITAL CORP | $338.97M | 18.81% | -68.80% | $0.1700 | $0.76 | 99% | 6 | 2026-09-30 | |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $312.38M | 23.39% | 269.00% | $0.0900 | $1.09 | 99% | 7 | 2026-10-16 | 2026-10-15 |
| BNY | BANK OF NEW YORK MELLON CORP | $104.42B | 1.44% | 25.60% | $0.6300 | $2.22 | 31% | 0 | ||
| GLAD | GLADSTONE CAPITAL CORP | $435.82M | 10.78% | 90.20% | $0.1500 | $2.08 | 94% | 4 | 2026-09-30 | |
| KKR | KKR & CO INC | $90.51B | 0.75% | 22.30% | $0.1950 | $0.76 | 14% | 1 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $135.71M | 33.33% | -93.30% | $0.0350 | $0.42 | 100% | 4 | 2026-10-16 | 2026-09-30 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4.76B | 4.58% | 264.80% | $0.4250 | $1.70 | 79% | 0 | 2026-10-02 | 2026-10-16 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $226.42M | 17.33% | 140.00% | $0.0833 | $1.38 | 98% | 3 | 2026-09-30 | 2026-10-15 |
| FSK | FS KKR CAPITAL CORP | $3.16B | 17.59% | -168.10% | $0.4400 | $2.01 | 98% | 10 | 2026-10-02 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $671.56M | 16.03% | -263.00% | $0.2500 | $1.14 | 98% | 3 | 2026-09-30 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $197.04M | 20.66% | 94.90% | $0.2900 | $1.00 | 99% | 5 | 2026-12-16 | 2026-09-30 |
| FDUS | FIDUS INVESTMENT CORP | $732.52M | 11.09% | 106.20% | $0.5000 | $2.14 | 95% | 5 | 2026-09-29 | |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.81B | 12.34% | 242.50% | $0.7700 | $3.08 | 96% | 2 | 2026-09-30 | 2026-10-23 |
| VINP | VINCI COMPASS INVESTMENTS LTD | $671.89M | 6.96% | 87.60% | $0.1700 | $0.66 | 89% | 3 | ||
| BN | BROOKFIELD CORP | $84.86B | 0.71% | 48.10% | $0.0700 | $0.27 | 13% | 1 | 2026-09-29 | |
| ALP | ALPHA COMPUTE CORP | $2.14M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CGBD | CARLYLE SECURED LENDING INC | $792.63M | 13.45% | 303.90% | $0.3500 | $1.55 | 96% | 5 | 2026-09-30 | 2026-10-16 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.49B | 10.92% | 135.50% | $0.2534 | $2.56 | 94% | 10 | 2026-10-15 | 2026-09-30 |
| PNNT | PENNANTPARK INVESTMENT CORP | $225.27M | 26.67% | 613.30% | $0.0800 | $0.92 | 100% | 4 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $107.70M | 9.24% | 700.00% | $0.2100 | $0.84 | 93% | 0 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $75.54B | 1.68% | 74.70% | $0.5625 | $2.15 | 35% | 6 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.39B | 9.54% | 101.20% | $0.8200 | $3.47 | 93% | 10 | ||
| CG | CARLYLE GROUP INC | $14.56B | 3.43% | 138.60% | $0.3500 | $1.40 | 67% | 8 | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.26B | 11.00% | 218.20% | $0.3300 | $1.38 | 95% | 12 | 2026-09-29 | |
| BVC | BITVENTURES LTD | $107.35M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $727.18M | 16.59% | 190.90% | $0.4200 | $1.86 | 98% | 3 | 2026-09-29 | |
| ALTI | ALTI GLOBAL INC | $484.98M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $595.61M | 13.93% | 150.00% | $0.3800 | $1.68 | 97% | 1 | 2026-09-30 | 2026-10-27 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.72B | 9.98% | 201.10% | $0.4200 | $1.80 | 94% | 32 | 2026-09-30 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $73.82B | 4.21% | 108.10% | $0.5025 | $1.95 | 76% | 1 | 2026-09-29 | |
| FWDI | FORWARD INDUSTRIES INC | $603.33M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARCC | ARES CAPITAL CORP | $13.96B | 9.88% | 142.20% | $0.4800 | $1.92 | 93% | 0 | 2026-09-30 | |
| SLRC | SLR INVESTMENT CORP | $656.29M | 11.97% | 114.10% | $0.3100 | $1.44 | 95% | 2 | 2026-09-25 | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $630.78M | 6.06% | 22.80% | $0.0800 | $0.96 | 87% | 19 | 2026-09-30 | |
| MAIN | MAIN STREET CAPITAL CORP | $5.26B | 7.68% | 92.00% | $0.2650 | $4.32 | 91% | 26 | 2026-10-08 | 2026-09-28 |
| CCAP | CRESCENT CAPITAL BDC INC | $361.83M | 16.90% | -1,866.70% | $0.0300 | $1.66 | 98% | 14 | 2026-09-30 | 2026-10-15 |
| HSDT | SOLANA CO | $188.03M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PS | PERSHING SQUARE INC | $19.29B | 0.25% | N/A | $0.1220 | $0.12 | 3% | 0 | ||
| SAR | SARATOGA INVESTMENT CORP | $286.58M | 14.23% | 357.10% | $0.2500 | $2.50 | 97% | 3 | 2026-10-06 | 2026-09-23 |
| FGNX | FG NEXUS INC | $40.51M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| STEP | STEPSTONE GROUP INC | $5.73B | 3.62% | -21.70% | $0.3300 | $1.72 | 69% | 2 | ||
| INV | INNVENTURE INC | $74.46M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $28.37B | 4.08% | 227.60% | $1.3500 | $5.17 | 75% | 2 | 2026-09-30 | |
| BUR | BURFORD CAPITAL LTD | $865.16M | 1.59% | -1.60% | $0.0625 | $0.06 | 34% | 0 | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $211.26M | 3.13% | 5.20% | $0.2500 | $0.25 | 63% | 5 | ||
| ASST | STRIVE INC | $2.59B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| DFDV | DEFI DEVELOPMENT CORP | $201.80M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AVAT | AVALANCHE TREASURY CORP | $81.76M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $42.16M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $38.99M | 0.39% | -16.70% | $0.0025 | $0.01 | 6% | 0 | 2026-09-30 | 2026-10-10 |
| MGLD | MARYGOLD COMPANIES INC | $42.07M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $5.39M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WTF | WATON FINANCIAL LTD | $122.52M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| OFS | OFS CAPITAL CORP | $49.57M | 18.38% | -51.50% | $0.1700 | $0.68 | 98% | 2 | 2026-10-05 | |
| GROW | U S GLOBAL INVESTORS INC | $36.89M | 3.00% | 37.50% | $0.0075 | $0.09 | 61% | 1 | 2026-09-28 | |
| HNNA | HENNESSY ADVISORS INC | $82.44M | 5.63% | 54.80% | $0.1500 | $0.59 | 85% | 0 | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $35.24M | 3.81% | -1.30% | $0.0300 | $0.12 | 71% | 0 | ||
| RAND | RAND CAPITAL CORP | $31.63M | 16.15% | -5,733.30% | $0.2900 | $1.72 | 98% | 4 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $15.51B | 2.84% | 61.60% | $0.2500 | $0.99 | 58% | 0 | 2026-09-30 | |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $12.44M | 16.24% | -19.70% | $0.1400 | $0.14 | 98% | 5 |