| Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC | $7.42B | 0.01% | 0.20% | $0.0100 | $0.04 | 0% | 1 | ||
| SII | SPROTT INC | $3.46B | 0.30% | 49.80% | $0.4000 | $0.40 | 5% | 1 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.89B | 10.78% | 95.60% | $1.5800 | $3.87 | 94% | 10 | ||
| GCMG | GCM GROSVENOR INC | $1.96B | 4.75% | 51.70% | $0.1200 | $0.46 | 79% | 0 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.82B | 0.26% | 1.80% | $0.1000 | $0.13 | 4% | 1 | 2026-03-27 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $4.37B | 2.87% | 35.60% | $0.4900 | $1.96 | 57% | 0 | 2026-03-25 | |
| BEN | FRANKLIN RESOURCES INC | $12.22B | 5.50% | 119.40% | $0.3300 | $1.29 | 83% | 1 | 2026-03-31 | 2026-04-10 |
| NOAH | NOAH HOLDINGS LTD | $791.56M | N/A | N/A | $1.0749 | N/A | N/A | 0 | ||
| WT | WISDOMTREE INC | $1.88B | 0.91% | 15.60% | $0.0300 | $0.12 | 19% | 1 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.79B | 5.36% | 88.30% | $0.1500 | $0.60 | 82% | 3 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.30B | 11.84% | 147.30% | $0.2534 | $2.56 | 95% | 8 | 2026-04-15 | 2026-03-31 |
| RPC | RIDGEPOST CAPITAL INC | $828.96M | 2.01% | 85.60% | $0.0380 | $0.15 | 42% | 0 | ||
| FHI | FEDERATED HERMES INC | $4.23B | 2.44% | 26.50% | $0.3400 | $1.36 | 50% | 3 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $699.53M | 6.28% | 90.40% | $0.1700 | $0.62 | 86% | 3 | 2026-04-02 | |
| HLNE | HAMILTON LANE INC | $5.55B | 2.17% | 37.30% | $0.5400 | $2.16 | 44% | 0 | 2026-04-06 | |
| CCAP | CRESCENT CAPITAL BDC INC | $471.50M | 13.94% | 196.80% | $0.4200 | $1.78 | 96% | 12 | 2026-03-31 | 2026-04-15 |
| SEIC | SEI INVESTMENTS CO | $9.51B | 1.30% | 17.50% | $0.5200 | $1.01 | 29% | 0 | ||
| HTGC | HERCULES CAPITAL INC | $2.60B | 13.27% | 98.90% | $0.4700 | $1.88 | 95% | 1 | ||
| IVZ | INVESCO LTD | $10.30B | 3.62% | -52.50% | $0.2100 | $0.84 | 67% | 1 | ||
| CG | CARLYLE GROUP INC | $17.02B | 2.97% | 62.20% | $0.3500 | $1.40 | 59% | 9 | ||
| AMP | AMERIPRISE FINANCIAL INC | $40.02B | 1.46% | 17.40% | $1.6000 | $6.40 | 32% | 0 | ||
| WHF | WHITEHORSE FINANCE INC | $156.75M | 18.65% | 232.30% | $0.2600 | $1.32 | 98% | 7 | 2026-04-06 | |
| OWL | BLUE OWL CAPITAL INC | $14.18B | 9.87% | 562.50% | $0.2250 | $0.90 | 93% | 0 | ||
| FDUS | FIDUS INVESTMENT CORP | $652.06M | 12.40% | 92.70% | $0.5200 | $2.13 | 95% | 4 | 2026-03-30 | |
| TPG | TPG INC | $15.39B | 5.14% | 222.50% | $0.6100 | $2.06 | 81% | 5 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.42B | 9.11% | 116.80% | $0.9600 | $3.38 | 92% | 9 | ||
| TROW | PRICE T ROWE GROUP INC | $18.80B | 5.93% | 54.90% | $1.3000 | $5.11 | 85% | 1 | 2026-03-30 | |
| ALTI | ALTI GLOBAL INC | $481.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $847.32M | 5.57% | 45.90% | $2.4000 | $7.05 | 83% | 0 | 2026-04-30 | 2026-05-13 |
| PSEC | PROSPECT CAPITAL CORP | $1.21B | 21.60% | -66.70% | $0.0450 | $0.54 | 99% | 2 | 2026-03-27 | 2026-04-21 |
| BN | BROOKFIELD CORP | $94.76B | 0.65% | 49.00% | $0.0700 | $0.25 | 13% | 1 | 2026-03-31 | |
| NTRS | NORTHERN TRUST CORP | $25.22B | 2.32% | 35.30% | $0.8000 | $3.15 | 47% | 0 | 2026-04-01 | |
| BCIC | BCP INVESTMENT CORP | $90.92M | 31.20% | 189.40% | $0.3200 | $2.29 | 100% | 6 | 2026-04-15 | 2026-03-27 |
| STEP | STEPSTONE GROUP INC | $5.57B | 3.17% | -20.90% | $0.2800 | $1.48 | 61% | 1 | ||
| CION | CION INVESTMENT CORP | $337.32M | 26.05% | -420.50% | $0.1000 | $1.74 | 99% | 4 | 2026-04-10 | 2026-03-27 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $70.28B | 4.23% | 117.90% | $0.5020 | $1.82 | 75% | 1 | 2026-03-31 | |
| OFS | OFS CAPITAL CORP | $37.51M | 36.43% | -48.20% | $0.1700 | $1.02 | 100% | 2 | 2026-03-31 | |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $196.00M | 30.98% | -2,200.00% | $0.0600 | $1.27 | 100% | 7 | 2026-04-16 | 2026-04-15 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $644.01M | 13.80% | 96.80% | $0.4500 | $1.80 | 96% | 0 | 2026-03-31 | 2026-04-28 |
| CRBG | COREBRIDGE FINANCIAL INC | $11.17B | 4.18% | -141.20% | $0.2500 | $0.97 | 74% | 0 | 2026-03-31 | |
| CNS | COHEN & STEERS INC | $3.20B | 4.07% | 82.90% | $0.6700 | $2.53 | 73% | 6 | ||
| BENF | BENEFICIENT | $54.15M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| KKR | KKR & CO INC | $80.24B | 0.82% | 22.10% | $0.1850 | $0.74 | 17% | 1 | ||
| BLK | BLACKROCK INC | $148.99B | 2.23% | 58.20% | $5.7300 | $21.36 | 46% | 1 | 2026-03-24 | |
| MAIN | MAIN STREET CAPITAL CORP | $4.96B | 7.74% | 77.00% | $0.3000 | $4.26 | 90% | 24 | 2026-04-08 | 2026-03-27 |
| SLRC | SLR INVESTMENT CORP | $767.04M | 11.66% | 96.50% | $0.4100 | $1.64 | 94% | 1 | 2026-03-27 | |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $148.77M | 24.71% | -168.00% | $0.0350 | $0.42 | 99% | 4 | 2026-04-16 | 2026-03-31 |
| STT | STATE STREET CORP | $34.00B | 2.62% | 33.50% | $0.8400 | $3.20 | 53% | 0 | 2026-04-01 | 2026-04-13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $64.76B | 1.37% | 27.40% | $0.5100 | $1.53 | 30% | 6 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $324.16M | 15.98% | -1,660.00% | $0.4300 | $1.66 | 97% | 0 | 2026-03-27 | 2026-04-09 |
| BX | BLACKSTONE INC | $81.96B | 3.45% | 122.50% | $1.4900 | $3.81 | 65% | 9 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $18.45B | 3.68% | 57.90% | $0.8000 | $3.13 | 69% | 1 | 2026-03-27 | |
| PNNT | PENNANTPARK INVESTMENT CORP | $295.14M | 21.24% | 252.60% | $0.0800 | $0.96 | 99% | 3 | 2026-04-01 | |
| BK | BANK OF NEW YORK MELLON CORP | $78.95B | 1.79% | 27.60% | $0.5300 | $2.06 | 38% | 0 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $198.81M | 20.57% | 88.50% | $0.2300 | $1.01 | 98% | 5 | 2026-03-31 | |
| SAR | SARATOGA INVESTMENT CORP | $353.30M | 11.45% | 113.20% | $0.2500 | $2.50 | 94% | 4 | 2026-04-07 | 2026-04-23 |
| CGBD | CARLYLE SECURED LENDING INC | $775.33M | 15.04% | 161.80% | $0.4000 | $1.65 | 97% | 4 | 2026-03-31 | 2026-04-16 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $777.22M | 16.60% | 800.00% | $0.3200 | $1.28 | 98% | 2 | 2026-03-31 | |
| GLAD | GLADSTONE CAPITAL CORP | $396.96M | 10.47% | 127.00% | $0.1500 | $1.84 | 93% | 3 | 2026-03-23 | 2026-03-31 |
| GECC | GREAT ELM CAPITAL CORP | $68.59M | 28.78% | -57.60% | $0.3000 | $1.41 | 99% | 7 | 2026-03-31 | |
| GSBD | GOLDMAN SACHS BDC INC | $1.02B | 21.13% | 182.50% | $0.0300 | $1.91 | 99% | 7 | 2026-03-31 | 2026-04-28 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $786.21M | 15.84% | 100.00% | $0.4200 | $1.92 | 97% | 3 | 2026-03-30 | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $559.50M | 10.11% | 48.20% | $0.0800 | $1.42 | 93% | 18 | 2026-03-23 | 2026-03-31 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $157.45M | 6.22% | 148.20% | $0.2100 | $0.83 | 86% | 0 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $800.69M | 15.31% | 361.80% | $0.1025 | $1.24 | 97% | 4 | 2026-04-01 | |
| TRIN | TRINITY CAPITAL INC | $1.19B | 17.78% | 121.40% | $0.1700 | $2.55 | 98% | 2 | 2026-03-31 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $984.82M | 13.58% | 223.50% | $0.3100 | $1.45 | 96% | 5 | 2026-03-26 | |
| GBDC | GOLUB CAPITAL BDC INC | $3.25B | 12.15% | 123.80% | $0.3300 | $1.50 | 95% | 11 | 2026-03-30 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.68B | 10.87% | 113.30% | $0.4600 | $1.93 | 94% | 33 | 2026-03-31 | |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $265.16M | 16.99% | 163.80% | $0.1130 | $1.56 | 98% | 2 | 2026-03-31 | 2026-04-15 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.52B | 12.96% | 125.20% | $0.7700 | $3.08 | 95% | 2 | 2026-03-31 | 2026-04-24 |
| BUR | BURFORD CAPITAL LTD | $1.69B | N/A | 43.30% | $0.0600 | N/A | N/A | 0 | ||
| ARCC | ARES CAPITAL CORP | $12.90B | 10.69% | 103.20% | $0.4800 | $1.92 | 94% | 0 | 2026-03-31 | |
| FSK | FS KKR CAPITAL CORP | $2.79B | 25.58% | 7,000.00% | $0.4500 | $2.55 | 99% | 9 | 2026-04-02 | |
| BBUC | BROOKFIELD BUSINESS CORP | $2.17B | 0.21% | N/A | $0.0630 | $0.06 | 3% | 0 | ||
| ARES | ARES MANAGEMENT CORP | $23.39B | 4.45% | 262.00% | $1.3500 | $4.71 | 77% | 4 | 2026-03-31 | |
| SSSS | SURO CAPITAL CORP | $243.47M | 5.21% | 24.90% | $0.2500 | $0.50 | 82% | 5 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $296.00M | 28.49% | -106.70% | $0.1700 | $1.00 | 99% | 6 | 2026-03-31 | |
| INV | INNVENTURE INC | $255.20M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $50.55M | 0.66% | -0.40% | $0.0300 | $0.03 | 13% | 0 | ||
| GEG | GREAT ELM GROUP INC | $59.27M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $466.54M | 4.93% | 55.80% | $5.5000 | $8.50 | 80% | 2 | ||
| CWD | CALIBERCOS INC | $7.01M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $66.70M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $24.66M | 30.41% | -5,000.00% | $0.1400 | $0.52 | 100% | 5 | ||
| MGLD | MARYGOLD COMPANIES INC | $54.80M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $151.56M | 3.75% | 71.40% | $0.1500 | $0.60 | 70% | 2 | 2026-04-01 | |
| EQS | EQUUS TOTAL RETURN INC | $23.18M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SWKH | SWK HOLDINGS CORP | $199.70M | 0.00% | -1,904.80% | N/A | $0.00 | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $80.09M | N/A | -93.50% | $1.3100 | N/A | N/A | 6 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $51.93M | 0.22% | -50.00% | $0.0025 | $0.01 | 3% | 0 | 2026-03-31 | 2026-04-10 |
| RAND | RAND CAPITAL CORP | $34.57M | 14.78% | -63.00% | $0.2900 | $1.72 | 97% | 4 | 2026-03-25 | |
| AURE | AURELION INC | $14.10M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $63.74M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $36.53M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MRCC | MONROE CAPITAL CORP | $99.45M | 16.78% | -387.50% | $0.0900 | $0.77 | 98% | 3 | 2026-03-31 | |
| MAAS | MAASE INC | $89.45M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GROW | U S GLOBAL INVESTORS INC | $36.28M | 3.11% | N/A | $0.0075 | $0.09 | 60% | 1 | 2026-04-13 | 2026-03-30 |
| JHG | JANUS HENDERSON GROUP PLC | $7.77B | 2.38% | 22.90% | $0.4000 | $1.20 | 49% | 0 | ||
| WTF | WATON FINANCIAL LTD | $154.36M | N/A | 0.00% | N/A | N/A | N/A | N/A |