| 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 | $3.22B | 0.34% | 7.80% | $0.1000 | $0.31 | 5% | 1 | 2026-09-25 | |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.20B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| SEIC | SEI INVESTMENTS CO | $12.63B | 0.99% | 17.90% | $0.5200 | $1.04 | 20% | 0 | ||
| RPC | RIDGEPOST CAPITAL INC | $867.58M | 1.98% | 59.20% | $0.0400 | $0.16 | 42% | 0 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $179.60M | 3.19% | 64.50% | $0.1500 | $0.60 | 64% | 2 | 2026-10-01 | |
| WT | WISDOMTREE INC | $3.50B | 0.52% | 21.40% | $0.0300 | $0.12 | 9% | 1 | ||
| IVZ | INVESCO LTD | $13.48B | 2.80% | -126.90% | $0.2150 | $0.86 | 57% | 1 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $6.55B | 1.86% | 35.70% | $0.5000 | $1.98 | 39% | 0 | 2026-09-25 | |
| FHI | FEDERATED HERMES INC | $4.26B | 2.52% | 26.10% | $0.3800 | $1.44 | 52% | 3 | ||
| GCMG | GCM GROSVENOR INC | $2.66B | 3.65% | 59.50% | $0.1200 | $0.48 | 70% | 0 | ||
| BEN | FRANKLIN TEMPLETON INC | $16.77B | 3.97% | 89.10% | $0.3300 | $1.31 | 73% | 1 | 2026-09-30 | 2026-10-09 |
| HLNE | HAMILTON LANE INC | $4.84B | 1.91% | 33.40% | $0.6000 | $1.68 | 40% | 0 | 2026-09-21 | 2026-10-06 |
| TPG | TPG INC | $17.87B | 4.82% | 189.80% | $0.5900 | $2.24 | 81% | 5 | ||
| CION | CION INVESTMENT CORP | $350.82M | 17.67% | 1,775.00% | $0.1000 | $1.26 | 98% | 4 | 2026-10-16 | 2026-09-25 |
| STT | STATE STREET CORP | $50.23B | 1.84% | 29.10% | $0.8400 | $3.36 | 39% | 0 | 2026-10-01 | 2026-10-13 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $827.84M | 7.68% | 53.80% | $2.4000 | $9.60 | 91% | 0 | 2026-10-30 | 2026-11-13 |
| HTGC | HERCULES CAPITAL INC | $3.24B | 10.44% | 90.40% | $0.4000 | $1.81 | 94% | 2 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $743.00M | 14.52% | -394.30% | $0.3100 | $1.31 | 97% | 4 | 2026-09-24 | |
| PAX | PATRIA INVESTMENTS LTD | $1.62B | 6.25% | 134.90% | $0.1625 | $0.63 | 87% | 3 | ||
| AMP | AMERIPRISE FINANCIAL INC | $48.08B | 1.21% | 15.70% | $1.7000 | $6.60 | 26% | 0 | ||
| BX | BLACKSTONE INC | $93.80B | 4.19% | 117.00% | $1.2900 | $5.23 | 76% | 10 | ||
| CNS | COHEN & STEERS INC | $3.79B | 3.56% | 78.90% | $0.6700 | $2.63 | 69% | 6 | ||
| NTRS | NORTHERN TRUST CORP | $32.55B | 1.84% | 27.30% | $0.8800 | $3.28 | 39% | 0 | 2026-10-01 | |
| TRIN | TRINITY CAPITAL INC | $1.67B | 14.46% | 125.60% | $0.1700 | $2.55 | 97% | 2 | 2026-09-30 | |
| WHF | WHITEHORSE FINANCE INC | $158.28M | 10.79% | 149.40% | $0.2500 | $0.80 | 94% | 7 | 2026-09-21 | 2026-10-05 |
| 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 | $316.63M | 15.20% | -158.60% | $0.3600 | $1.57 | 97% | 1 | 2026-09-25 | 2026-10-13 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.97B | 10.99% | 96.10% | $0.8000 | $4.03 | 95% | 11 | ||
| GECC | GREAT ELM CAPITAL CORP | $75.70M | 21.47% | -41.30% | $0.2500 | $1.17 | 99% | 8 | 2026-09-30 | |
| NOAH | NOAH HOLDINGS LTD | $553.47M | 8.96% | 109.20% | $0.7257 | $0.73 | 92% | 1 | ||
| PSEC | PROSPECT CAPITAL CORP | $1.14B | 22.94% | 850.00% | $0.0350 | $0.50 | 99% | 3 | 2026-09-28 | 2026-10-21 |
| BLK | BLACKROCK INC | $165.68B | 2.09% | 51.60% | $5.7300 | $22.40 | 44% | 1 | 2026-09-22 | |
| TROW | PRICE T ROWE GROUP INC | $22.22B | 4.96% | 51.50% | $1.3000 | $5.17 | 82% | 1 | 2026-09-29 | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $695.52M | 16.49% | 234.30% | $0.0833 | $1.16 | 98% | 5 | 2026-10-01 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $25.19B | 2.76% | 44.70% | $0.8400 | $3.25 | 56% | 1 | 2026-09-25 | |
| OWL | BLUE OWL CAPITAL INC | $15.34B | 9.25% | 754.20% | $0.2300 | $0.91 | 93% | 0 | ||
| MAAS | MAASE INC | $5.38B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $313.05M | 23.34% | 269.00% | $0.0900 | $1.09 | 99% | 7 | 2026-10-16 | 2026-10-15 |
| BCIC | BCP INVESTMENT CORP | $87.06M | 19.35% | -309.30% | $0.0900 | $1.36 | 99% | 8 | 2026-10-15 | 2026-09-30 |
| SII | SPROTT INC | $3.29B | 0.94% | 36.80% | $0.4000 | $1.20 | 19% | 1 | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.09B | 15.88% | 296.20% | $0.0300 | $1.54 | 98% | 8 | 2026-09-30 | 2026-10-28 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4.72B | 4.61% | 264.80% | $0.4250 | $1.70 | 79% | 0 | 2026-10-02 | 2026-10-16 |
| KKR | KKR & CO INC | $88.70B | 0.77% | 22.30% | $0.1950 | $0.76 | 15% | 1 | ||
| BNY | BANK OF NEW YORK MELLON CORP | $104.35B | 1.44% | 25.60% | $0.6300 | $2.22 | 31% | 0 | ||
| GLAD | GLADSTONE CAPITAL CORP | $436.27M | 10.85% | 90.20% | $0.1800 | $2.10 | 94% | 3 | 2026-09-21 | 2026-09-30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $136.79M | 33.07% | -93.30% | $0.0350 | $0.42 | 100% | 4 | 2026-10-16 | 2026-09-30 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $224.99M | 17.44% | 140.00% | $0.0833 | $1.38 | 98% | 3 | 2026-09-30 | 2026-10-15 |
| TCPC | BLACKROCK TCP CAPITAL CORP | $335.61M | 19.00% | -68.80% | $0.1700 | $0.76 | 99% | 6 | 2026-09-30 | |
| FSK | FS KKR CAPITAL CORP | $3.12B | 17.80% | -168.10% | $0.4400 | $2.01 | 98% | 9 | 2026-10-02 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $197.44M | 20.62% | 94.90% | $0.2900 | $1.00 | 99% | 5 | 2026-12-16 | 2026-09-30 |
| FDUS | FIDUS INVESTMENT CORP | $734.80M | 11.05% | 106.20% | $0.5000 | $2.14 | 95% | 5 | 2026-09-29 | |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.79B | 12.40% | 242.50% | $0.7700 | $3.08 | 96% | 2 | 2026-09-30 | 2026-10-23 |
| VINP | VINCI COMPASS INVESTMENTS LTD | $660.55M | 7.08% | 87.60% | $0.1700 | $0.66 | 89% | 3 | ||
| BN | BROOKFIELD CORP | $83.81B | 0.72% | 48.10% | $0.0700 | $0.27 | 13% | 1 | 2026-09-29 | |
| ALP | ALPHA COMPUTE CORP | $2.18M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $660.22M | 16.31% | -263.00% | $0.2500 | $1.14 | 98% | 3 | 2026-09-30 | |
| CGBD | CARLYLE SECURED LENDING INC | $785.06M | 13.58% | 303.90% | $0.3500 | $1.55 | 96% | 5 | 2026-09-30 | 2026-10-16 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.49B | 10.93% | 135.50% | $0.2534 | $2.56 | 95% | 10 | 2026-10-15 | 2026-09-30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $74.36B | 1.70% | 74.70% | $0.5625 | $2.15 | 36% | 6 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.38B | 9.56% | 101.20% | $0.8200 | $3.47 | 93% | 10 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $111.61M | 8.92% | 700.00% | $0.2100 | $0.84 | 92% | 0 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $595.61M | 13.93% | 150.00% | $0.3800 | $1.68 | 97% | 1 | 2026-09-30 | 2026-10-27 |
| CG | CARLYLE GROUP INC | $14.29B | 3.49% | 138.60% | $0.3500 | $1.40 | 68% | 8 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $222.01M | 27.06% | 613.30% | $0.0800 | $0.92 | 100% | 4 | ||
| BVC | BITVENTURES LTD | $119.03M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $73.57B | 4.22% | 108.10% | $0.5025 | $1.95 | 76% | 1 | 2026-09-29 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.71B | 10.06% | 201.10% | $0.4200 | $1.80 | 94% | 32 | 2026-09-30 | |
| ALTI | ALTI GLOBAL INC | $503.70M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $719.39M | 16.77% | 190.90% | $0.4200 | $1.86 | 98% | 3 | 2026-09-29 | |
| FWDI | FORWARD INDUSTRIES INC | $568.62M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.26B | 11.00% | 218.20% | $0.3300 | $1.38 | 95% | 12 | 2026-09-29 | |
| ARCC | ARES CAPITAL CORP | $13.93B | 9.90% | 142.20% | $0.4800 | $1.92 | 93% | 0 | 2026-09-30 | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $631.58M | 6.05% | 22.80% | $0.0800 | $0.96 | 87% | 19 | 2026-09-21 | 2026-09-30 |
| CCAP | CRESCENT CAPITAL BDC INC | $360.35M | 16.97% | -1,866.70% | $0.0300 | $1.66 | 98% | 14 | 2026-09-30 | 2026-10-15 |
| SLRC | SLR INVESTMENT CORP | $654.66M | 12.00% | 114.10% | $0.3100 | $1.44 | 95% | 2 | 2026-09-25 | |
| MAIN | MAIN STREET CAPITAL CORP | $5.25B | 7.15% | 92.00% | $0.2650 | $4.02 | 89% | 25 | 2026-09-21 | 2026-09-28 |
| HSDT | SOLANA CO | $166.87M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PS | PERSHING SQUARE INC | $19.93B | 0.24% | N/A | $0.1220 | $0.12 | 3% | 0 | ||
| FGNX | FG NEXUS INC | $37.96M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SAR | SARATOGA INVESTMENT CORP | $287.72M | 14.17% | 357.10% | $0.2500 | $2.50 | 97% | 3 | 2026-10-06 | 2026-09-23 |
| STEP | STEPSTONE GROUP INC | $5.59B | 3.71% | -21.70% | $0.3300 | $1.72 | 70% | 2 | ||
| INV | INNVENTURE INC | $50.60M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $27.73B | 4.18% | 227.60% | $1.3500 | $5.17 | 76% | 2 | 2026-09-30 | |
| BUR | BURFORD CAPITAL LTD | $871.75M | 1.57% | -1.60% | $0.0625 | $0.06 | 34% | 0 | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $208.87M | 3.17% | 5.20% | $0.2500 | $0.25 | 64% | 5 | ||
| ASST | STRIVE INC | $2.57B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| DFDV | DEFI DEVELOPMENT CORP | $187.85M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AVAT | AVALANCHE TREASURY CORP | $47.22M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $66.85M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WTF | WATON FINANCIAL LTD | $121.56M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $15.52B | 2.84% | 61.60% | $0.2500 | $0.99 | 58% | 0 | 2026-09-30 | |
| HNNA | HENNESSY ADVISORS INC | $82.05M | 5.66% | 54.80% | $0.1500 | $0.59 | 85% | 0 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $12.74M | 15.86% | -19.70% | $0.1400 | $0.14 | 98% | 5 | ||
| CWD | CALIBERCOS INC | $5.04M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $13.55M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $70.48M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $39.60M | 0.38% | -16.70% | $0.0025 | $0.01 | 6% | 0 | 2026-09-30 | 2026-10-10 |
| RAND | RAND CAPITAL CORP | $32.37M | 15.78% | -5,733.30% | $0.2900 | $1.72 | 97% | 4 | ||
| TWAV | TAOWEAVE INC | $5.08M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $20.47M | N/A | 0.00% | N/A | N/A | N/A | N/A |