Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSSS | SURO CAPITAL CORP | $214.32M | -10.60% | -7.20% | N/A | -4.30% | 0.48 | N/A | 100.00% | -462.80% | -326.17% | ||
AAMI | ACADIAN ASSET MANAGEMENT INC | $1.73B | 230.60% | 14.70% | N/A | 17.20% | 6.32 | N/A | 100.00% | 17.40% | 29.01% | ||
GECC | GREAT ELM CAPITAL CORP | $128.18M | 13.10% | 4.60% | N/A | 5.90% | 1.92 | N/A | 81.90% | 36.80% | 72.85% | ||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $386.45M | 28.70% | 19.80% | N/A | 31.00% | 0.38 | N/A | 48.60% | 31.70% | 43.48% | ||
NOAH | NOAH HOLDINGS LTD | $812.92M | 5.80% | 4.90% | 8.83% | 13.50% | 0.22 | 3.85 | 50.90% | 22.20% | 34.18% | ||
FHI | FEDERATED HERMES INC | $4.09B | 33.00% | 17.40% | 26.18% | 71.20% | 0.79 | 3.37 | 100.00% | 21.40% | 29.98% | ||
WHG | WESTWOOD HOLDINGS GROUP INC | $160.49M | 0.40% | 0.40% | N/A | 1.70% | 0.11 | N/A | 100.00% | 0.60% | 1.08% | ||
AMG | AFFILIATED MANAGERS GROUP INC | $6.67B | 13.50% | 5.00% | N/A | 11.40% | 1.34 | N/A | 100.00% | 21.80% | 35.85% | ||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.18B | 72.40% | 18.00% | N/A | 24.50% | 2.20 | N/A | 100.00% | 23.90% | 33.00% | ||
JHG | JANUS HENDERSON GROUP PLC | $7.02B | 9.00% | 5.80% | 9.05% | 36.10% | 0.38 | 4.49 | 100.00% | 16.20% | 23.77% | ||
SWKH | SWK HOLDINGS CORP | $177.84M | 6.30% | 5.50% | 10.01% | 8.50% | 0.16 | 3.17 | 100.00% | 39.00% | 62.54% | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $691.09M | 9.50% | 5.20% | 9.97% | 10.80% | 0.82 | 7.84 | 100.00% | 20.00% | 37.92% | ||
GCMG | GCM GROSVENOR INC | $2.52B | -58.60% | 2.90% | N/A | 6.00% | -23.64 | N/A | 100.00% | 3.20% | 10.73% | ||
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.35B | 13.60% | 3.20% | N/A | 7.20% | 2.99 | N/A | 100.00% | 13.40% | 39.46% | ||
PAX | PATRIA INVESTMENTS LTD | $2.28B | N/A | N/A | N/A | N/A | N/A | N/A | 54.40% | 18.50% | 29.01% | ||
TPG | TPG INC | $23.21B | 7.50% | 0.60% | N/A | 1.80% | 8.48 | N/A | 23.60% | 1.60% | 5.08% | ||
BUR | BURFORD CAPITAL LTD | $2.82B | 8.60% | 3.40% | N/A | 4.60% | 1.24 | N/A | 100.00% | 33.40% | 60.78% | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.24B | 9.80% | 4.70% | N/A | 3.50% | 1.05 | N/A | 100.00% | 40.00% | 44.82% | ||
VCTR | VICTORY CAPITAL HOLDINGS INC | $4.58B | 25.90% | 11.50% | N/A | 38.60% | 1.26 | N/A | 59.90% | 32.90% | 49.36% | ||
SAR | SARATOGA INVESTMENT CORP | $379.01M | 9.20% | 2.90% | N/A | 4.90% | 2.03 | N/A | 79.00% | 24.80% | 61.39% | ||
FDUS | FIDUS INVESTMENT CORP | $740.50M | 11.80% | 6.60% | N/A | 6.60% | 0.83 | N/A | 74.00% | 52.60% | 71.25% | ||
SEIC | SEI INVESTMENTS CO | $10.71B | 30.00% | 26.10% | 37.10% | 79.60% | 0.12 | 6.18 | 100.00% | 31.30% | 40.02% | ||
BLK | BLACKROCK INC | $172.68B | 13.80% | 4.60% | N/A | 9.10% | 1.93 | N/A | 49.00% | 29.70% | 41.32% | ||
TROW | PRICE T ROWE GROUP INC | $22.89B | 19.60% | 14.70% | N/A | 32.40% | 0.24 | N/A | 55.60% | 28.70% | 38.05% | ||
WT | WISDOMTREE INC | $2.04B | 17.70% | 7.00% | 14.81% | 22.50% | 1.40 | 1.44 | 100.00% | 16.20% | 27.41% | ||
SII | SPROTT INC | $1.82B | 15.00% | 12.30% | 18.06% | 53.90% | 0.27 | 2.53 | 47.80% | 25.20% | 36.23% | ||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $982.76M | 9.40% | 4.10% | N/A | 4.80% | 1.44 | N/A | 80.30% | 37.90% | 67.55% | ||
BX | BLACKSTONE INC | $134.11B | 33.90% | 5.90% | N/A | 7.90% | 3.18 | N/A | 60.10% | 19.80% | 31.01% | ||
PX | P10 INC | $1.31B | 4.20% | 1.70% | N/A | 8.10% | 1.61 | N/A | 100.00% | 4.90% | 15.45% | ||
TRIN | TRINITY CAPITAL INC | $1.13B | 16.60% | 7.50% | N/A | 7.50% | 1.21 | N/A | 82.50% | 51.90% | 78.66% | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.14B | 7.10% | 3.00% | N/A | 4.40% | 1.52 | N/A | 87.20% | 30.60% | 69.41% | ||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $275.62M | -10.90% | -4.50% | N/A | -0.10% | 1.59 | N/A | 87.50% | -36.30% | -1.50% | ||
PNNT | PENNANTPARK INVESTMENT CORP | $457.07M | 10.60% | 3.90% | N/A | 5.00% | 1.61 | N/A | 79.20% | 39.80% | 75.02% | ||
GBDC | GOLUB CAPITAL BDC INC | $3.75B | 9.30% | 4.20% | N/A | 4.90% | 1.31 | N/A | 82.50% | 42.80% | 75.45% | ||
AMP | AMERIPRISE FINANCIAL INC | $45.97B | 57.50% | 1.80% | N/A | 2.40% | 29.40 | N/A | 47.90% | 18.30% | 24.74% | ||
ALTI | ALTI GLOBAL INC | $542.62M | -21.90% | -11.60% | N/A | -38.50% | 0.37 | N/A | 18.10% | -68.40% | -74.99% | ||
HTGC | HERCULES CAPITAL INC | $3.48B | 13.00% | 6.60% | N/A | 6.00% | 0.99 | N/A | 100.00% | 51.50% | 68.99% | ||
KKR | KKR & CO INC | $128.83B | 9.10% | 0.60% | N/A | 1.60% | 11.05 | N/A | 49.50% | 14.40% | 40.45% | ||
BCIC | BCP INVESTMENT CORP | $159.49M | -4.90% | -1.90% | N/A | 1.40% | 1.60 | N/A | 80.90% | -15.90% | 17.62% | ||
BN | BROOKFIELD CORP | $114.25B | 1.80% | 0.20% | N/A | 2.80% | 7.39 | N/A | 24.90% | 1.10% | 24.29% | ||
CION | CION INVESTMENT CORP | $508.89M | -1.30% | -0.50% | N/A | 2.80% | 1.48 | N/A | 78.80% | -4.60% | 37.30% | ||
CRBG | COREBRIDGE FINANCIAL INC | $17.51B | -2.70% | -0.10% | N/A | 0.10% | 31.38 | N/A | 28.70% | -2.20% | 2.42% | ||
STT | STATE STREET CORP | $31.81B | 10.00% | 0.70% | N/A | 1.30% | 12.80 | N/A | 100.00% | 19.70% | 25.24% | ||
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.19B | 18.60% | 18.60% | N/A | 20.40% | 0.00 | N/A | 100.00% | 90.90% | 100.00% | ||
CCAP | CRESCENT CAPITAL BDC INC | $575.20M | 6.00% | 2.70% | N/A | 1.80% | 1.28 | N/A | 46.80% | 24.10% | 25.02% | ||
MAIN | MAIN STREET CAPITAL CORP | $5.80B | 19.00% | 10.10% | N/A | 9.30% | 0.86 | N/A | 100.00% | 94.60% | 122.95% | ||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.21B | 11.70% | 5.40% | N/A | 6.40% | 1.11 | N/A | 80.80% | 39.60% | 71.10% | ||
PFG | PRINCIPAL FINANCIAL GROUP INC | $18.48B | 10.10% | 0.40% | N/A | 0.40% | 27.27 | N/A | 44.50% | 7.50% | 8.49% | ||
OWL | BLUE OWL CAPITAL INC | $28.81B | 3.40% | 0.70% | N/A | 3.90% | 2.52 | N/A | 53.50% | 2.90% | 9.77% | ||
ARES | ARES MANAGEMENT CORP | $58.76B | 12.90% | 1.50% | N/A | 4.40% | 4.13 | N/A | 100.00% | 9.10% | 35.50% | ||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $201.83M | 10.70% | 4.80% | N/A | 19.00% | 0.82 | N/A | 100.00% | 6.60% | 10.17% | ||
SLRC | SLR INVESTMENT CORP | $868.51M | 9.00% | 3.60% | N/A | 4.90% | 1.56 | N/A | 75.80% | 39.90% | 70.35% | ||
WHF | WHITEHORSE FINANCE INC | $203.38M | 3.10% | 1.30% | N/A | 0.90% | 1.41 | N/A | 45.50% | 10.60% | 10.62% | ||
CG | CARLYLE GROUP INC | $24.12B | 19.90% | 4.70% | N/A | 4.90% | 3.18 | N/A | 48.50% | 19.00% | 26.20% | ||
CNS | COHEN & STEERS INC | $3.59B | 31.80% | 20.70% | N/A | 26.40% | 0.40 | N/A | 88.70% | 29.80% | 38.42% | ||
CGBD | CARLYLE SECURED LENDING INC | $973.25M | 6.40% | 3.00% | N/A | 4.50% | 1.15 | N/A | 78.60% | 28.60% | 61.41% | ||
BK | BANK OF NEW YORK MELLON CORP | $75.05B | 11.20% | 1.10% | N/A | 1.80% | 10.04 | N/A | 100.00% | 24.70% | 32.80% | ||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.06B | 6.20% | 2.50% | N/A | 4.40% | 1.42 | N/A | 80.20% | 23.30% | 61.62% | ||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $93.27B | 26.60% | 16.00% | N/A | 18.70% | 0.48 | N/A | 69.00% | 55.30% | 61.53% | ||
BEN | FRANKLIN RESOURCES INC | $12.65B | 2.60% | 1.00% | N/A | 1.90% | 1.49 | N/A | 100.00% | 3.70% | 6.93% | ||
GSBD | GOLDMAN SACHS BDC INC | $1.31B | 3.30% | 1.50% | N/A | 3.20% | 1.26 | N/A | 88.50% | 12.40% | 40.96% | ||
IVZ | INVESCO LTD | $9.96B | 0.20% | 0.10% | N/A | 3.60% | 0.98 | N/A | 100.00% | 0.50% | 12.31% | ||
BBUC | BROOKFIELD BUSINESS CORP | $2.51B | -5,073.20% | -5.50% | -2.52% | -2.90% | -86.18 | 0.56 | 8.50% | -12.60% | -3.74% | ||
GAIN | GLADSTONE INVESTMENT CORPORATION | $537.74M | 16.50% | 7.90% | N/A | 7.50% | 1.17 | N/A | 68.90% | 83.80% | 115.63% | ||
STEP | STEPSTONE GROUP INC | $7.08B | -62.30% | -4.30% | N/A | -6.30% | 15.68 | N/A | -7.60% | -15.30% | -18.39% | ||
HLNE | HAMILTON LANE INC | $8.16B | 31.10% | 13.00% | N/A | 16.30% | 1.06 | N/A | 100.00% | 30.70% | 39.53% | ||
GLAD | GLADSTONE CAPITAL CORP | $518.28M | 15.80% | 9.40% | N/A | 8.70% | 0.61 | N/A | 80.50% | 84.40% | 106.52% | ||
WTF | WATON FINANCIAL LTD | $314.51M | -101.80% | -37.70% | -92.31% | -5,854.10% | 1.41 | 1.41 | 66.50% | -190.40% | -187.97% | ||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $258.48M | 11.80% | 5.40% | N/A | 6.20% | 1.26 | N/A | 86.30% | 42.20% | 70.56% | ||
TCPC | BLACKROCK TCP CAPITAL CORP | $589.30M | -1.50% | -0.60% | N/A | 2.00% | 1.62 | N/A | 89.10% | -5.00% | 25.65% | ||
OXSQ | OXFORD SQUARE CAPITAL CORP | $168.55M | -0.90% | -0.50% | N/A | 1.70% | 0.75 | N/A | 89.10% | -3.30% | 16.07% | ||
AMOD | ALPHA MODUS HOLDINGS INC | $48.25M | -6.40% | 411.70% | -40.55% | -163.30% | -0.20 | 0.07 | N/A | N/A | N/A | ||
ARCC | ARES CAPITAL CORP | $15.03B | 10.10% | 4.80% | N/A | 5.10% | 1.07 | N/A | 75.40% | 44.90% | 69.91% | ||
SCM | STELLUS CAPITAL INVESTMENT CORP | $399.25M | 10.60% | 3.90% | N/A | 4.70% | 1.76 | N/A | 77.20% | 38.20% | 71.67% | ||
APO | APOLLO GLOBAL MANAGEMENT INC | $79.21B | 18.10% | 0.80% | N/A | 1.10% | 19.96 | N/A | 43.80% | 12.90% | 16.67% | ||
OFS | OFS CAPITAL CORP | $117.77M | 6.50% | 2.50% | N/A | 4.00% | 1.71 | N/A | 79.00% | 23.60% | 59.77% | ||
NTRS | NORTHERN TRUST CORP | $24.91B | 13.20% | 1.00% | N/A | 1.80% | 12.36 | N/A | 100.00% | 21.50% | 29.06% | ||
BXSL | BLACKSTONE SECURED LENDING FUND | $6.39B | 10.20% | 4.60% | N/A | 5.00% | 1.18 | N/A | 80.60% | 44.30% | 71.79% | ||
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $974.32M | 7.00% | 3.00% | N/A | 4.40% | 1.32 | N/A | 82.40% | 28.30% | 63.64% | ||
FSK | FS KKR CAPITAL CORP | $4.75B | 3.40% | 1.50% | N/A | 3.10% | 1.38 | N/A | 77.80% | 13.20% | 42.59% | ||
PSEC | PROSPECT CAPITAL CORP | $1.27B | -18.00% | -8.30% | N/A | -3.50% | 0.73 | N/A | 74.10% | -82.50% | -44.71% | ||
INV | INNVENTURE INC | $377.61M | -137.50% | -55.00% | -60.36% | -2,309.60% | 0.59 | 0.29 | -414.20% | -20,313.00% | -19,818.13% | ||
RAND | RAND CAPITAL CORP | $43.24M | -11.20% | -10.40% | N/A | -10.30% | 0.02 | N/A | 111.90% | -90.40% | -87.11% | ||
GROW | U S GLOBAL INVESTORS INC | $32.20M | -0.70% | -0.70% | -0.57% | -1.30% | 0.06 | 20.88 | 100.00% | -4.00% | -3.09% | ||
EQS | EQUUS TOTAL RETURN INC | $33.83M | -47.60% | -33.00% | N/A | -25.50% | 0.09 | N/A | -59.90% | -1,212.20% | -1,199.19% | ||
AMTD | AMTD IDEA GROUP | $101.96M | 3.90% | 2.60% | 2.51% | 3.00% | 0.27 | 10.62 | 50.90% | 58.10% | 60.11% | ||
MGLD | MARYGOLD COMPANIES INC | $45.84M | -24.90% | -18.30% | -28.84% | -34.10% | 0.38 | 2.68 | 73.60% | -19.90% | -23.36% | ||
MAAS | MAASE INC | $15.19M | -1.70% | -0.50% | 1.62% | 2.00% | 1.16 | 2.70 | 84.30% | -1.00% | 2.55% | ||
MRCC | MONROE CAPITAL CORP | $164.01M | 1.00% | 0.40% | N/A | 3.00% | 1.20 | N/A | 83.80% | 3.70% | 42.03% | ||
STEC | SANTECH HOLDINGS LTD | $42.84M | 1,459.50% | 185.40% | 59,862.18% | -1,538.00% | 46.12 | 1.02 | 33.00% | -178.80% | -182.34% | ||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $43.58M | 10.00% | 3.70% | N/A | 5.00% | 1.95 | N/A | 83.10% | 38.00% | 77.33% | ||
HNNA | HENNESSY ADVISORS INC | $91.74M | 10.50% | 6.40% | 10.39% | 38.10% | 0.64 | 15.58 | 55.70% | 27.50% | 44.46% | ||
TGE | GENERATION ESSENTIALS GROUP | $50.68M | N/A | N/A | N/A | N/A | -1.45 | 0.84 | N/A | N/A | N/A | ||
PFX | PHENIXFIN CORP | $96.09M | 3.90% | 2.00% | N/A | 3.60% | 0.96 | N/A | 100.00% | 25.80% | 63.13% | ||
PWM | PRESTIGE WEALTH INC | $7.81M | -149.10% | -104.30% | -226.26% | -147.90% | 1.08 | 1.13 | 100.00% | -1,074.70% | -1,075.14% | ||
BCG | BINAH CAPITAL GROUP INC | $24.07M | -11.10% | -2.80% | N/A | 6.40% | 3.14 | N/A | 19.30% | -1.10% | 1.69% | ||
RMCO | ROYALTY MANAGEMENT HOLDING CORP | $27.68M | -1.80% | -1.60% | -1.42% | -1.60% | 0.21 | 0.98 | 32.70% | -9.60% | -7.73% | ||
BENF | BENEFICIENT | $3.48M | N/A | -3.80% | N/A | 0.60% | -1.77 | N/A | 100.00% | 71.60% | -15.14% | ||
CWD | CALIBERCOS INC | $17.99M | N/A | -19.60% | N/A | -8.20% | -3.87 | N/A | -6.30% | -64.80% | -45.74% | ||
GEG | GREAT ELM GROUP INC | $84.38M | 20.30% | 9.10% | 11.87% | 11.70% | 1.04 | 14.34 | -0.70% | 79.00% | 105.01% |