Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
---|---|---|---|---|---|---|---|---|---|---|
SSSS | SURO CAPITAL CORP | $214.32M | 2.75% | 0.00% | $0.2500 | $0.25 | 59% | 5 | ||
AAMI | ACADIAN ASSET MANAGEMENT INC | $1.73B | 0.06% | 1.70% | $0.0100 | $0.03 | 0% | 1 | 2025-09-26 | |
GECC | GREAT ELM CAPITAL CORP | $128.18M | 13.63% | 94.90% | $0.3700 | $1.51 | 98% | 6 | 2025-09-30 | |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $386.45M | 4.23% | 34.10% | $1.5000 | $6.00 | 79% | 2 | ||
NOAH | NOAH HOLDINGS LTD | $812.92M | N/A | 0.00% | $1.0749 | N/A | N/A | 0 | ||
FHI | FEDERATED HERMES INC | $4.09B | 2.46% | 28.20% | $0.3400 | $1.30 | 55% | 3 | ||
WHG | WESTWOOD HOLDINGS GROUP INC | $160.49M | 3.51% | 1,200.00% | $0.1500 | $0.60 | 72% | 2 | 2025-10-01 | |
AMG | AFFILIATED MANAGERS GROUP INC | $6.67B | 0.02% | 0.30% | $0.0100 | $0.04 | 0% | 1 | ||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.18B | 4.94% | 94.20% | $0.7300 | $2.23 | 84% | 11 | ||
JHG | JANUS HENDERSON GROUP PLC | $7.02B | 2.65% | 59.00% | $0.4000 | $1.19 | 58% | 0 | ||
SWKH | SWK HOLDINGS CORP | $177.84M | 0.00% | 281.70% | N/A | $0.00 | N/A | N/A | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $691.09M | 4.47% | 128.40% | $0.1500 | $0.45 | 81% | 3 | ||
GCMG | GCM GROSVENOR INC | $2.52B | 2.55% | 115.80% | $0.1100 | $0.33 | 57% | 0 | 2025-09-16 | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.35B | 2.31% | 50.50% | $2.2500 | $4.50 | 53% | 0 | 2025-10-31 | 2025-11-14 |
PAX | PATRIA INVESTMENTS LTD | $2.28B | 4.05% | 128.80% | $0.1500 | $0.60 | 77% | 3 | ||
TPG | TPG INC | $23.21B | 3.11% | 915.80% | $0.5900 | $1.91 | 66% | 4 | ||
BUR | BURFORD CAPITAL LTD | $2.82B | 0.47% | 12.60% | $0.0600 | $0.06 | 9% | 0 | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.24B | 11.41% | 165.20% | $0.2534 | $2.55 | 97% | 6 | 2025-10-15 | 2025-09-30 |
VCTR | VICTORY CAPITAL HOLDINGS INC | $4.58B | 2.77% | 37.00% | $0.4900 | $1.89 | 60% | 0 | 2025-09-25 | |
SAR | SARATOGA INVESTMENT CORP | $379.01M | 13.77% | 135.50% | $0.2500 | $3.33 | 98% | 4 | 2025-10-07 | 2025-09-24 |
FDUS | FIDUS INVESTMENT CORP | $740.50M | 7.80% | 99.10% | $0.5400 | $1.65 | 93% | 4 | 2025-09-18 | 2025-09-25 |
SEIC | SEI INVESTMENTS CO | $10.71B | 0.57% | 18.00% | $0.4900 | $0.49 | 12% | 0 | ||
BLK | BLACKROCK INC | $172.68B | 1.39% | 49.30% | $5.2100 | $15.52 | 33% | 1 | 2025-09-23 | |
TROW | PRICE T ROWE GROUP INC | $22.89B | 4.85% | 56.00% | $1.2700 | $5.05 | 83% | 1 | 2025-09-29 | |
WT | WISDOMTREE INC | $2.04B | 0.65% | 30.80% | $0.0300 | $0.09 | 14% | 2 | ||
SII | SPROTT INC | $1.82B | 0.85% | 59.30% | $0.3000 | $0.60 | 19% | 1 | ||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $982.76M | 6.14% | 83.10% | $0.4500 | $0.93 | 89% | 2 | 2025-09-16 | 2025-09-30 |
BX | BLACKSTONE INC | $134.11B | 1.03% | 94.30% | $1.0300 | $1.89 | 23% | 10 | ||
PX | P10 INC | $1.31B | 1.30% | 121.50% | $0.0380 | $0.16 | 31% | 0 | 2025-09-19 | |
TRIN | TRINITY CAPITAL INC | $1.13B | 12.73% | 87.90% | $0.5100 | $2.04 | 98% | 1 | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.14B | 12.42% | 143.40% | $0.3800 | $1.52 | 97% | 4 | 2025-09-25 | |
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $275.62M | 16.11% | -140.40% | $0.1100 | $1.10 | 99% | 6 | 2025-09-17 | 2025-09-16 |
PNNT | PENNANTPARK INVESTMENT CORP | $457.07M | 12.57% | 121.50% | $0.0800 | $0.88 | 97% | 3 | 2025-09-30 | |
GBDC | GOLUB CAPITAL BDC INC | $3.75B | 11.74% | 122.40% | $0.3900 | $1.65 | 97% | 11 | 2025-09-29 | |
AMP | AMERIPRISE FINANCIAL INC | $45.97B | 0.96% | 14.00% | $1.6000 | $4.68 | 22% | 0 | ||
ALTI | ALTI GLOBAL INC | $542.62M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
HTGC | HERCULES CAPITAL INC | $3.48B | 9.88% | 125.80% | $0.4700 | $1.89 | 95% | 1 | ||
KKR | KKR & CO INC | $128.83B | 0.38% | 29.00% | $0.1850 | $0.55 | 6% | 2 | ||
BCIC | BCP INVESTMENT CORP | $159.49M | 18.11% | -257.00% | $0.4900 | $2.19 | 99% | 6 | ||
BN | BROOKFIELD CORP | $114.25B | 0.50% | 77.30% | $0.0900 | $0.35 | 10% | 1 | 2025-09-29 | |
CION | CION INVESTMENT CORP | $508.89M | 15.25% | -784.20% | $0.3600 | $1.49 | 99% | 3 | 2025-09-16 | |
CRBG | COREBRIDGE FINANCIAL INC | $17.51B | 2.18% | -120.50% | $0.2400 | $0.71 | 50% | 0 | 2025-09-16 | 2025-09-30 |
STT | STATE STREET CORP | $31.81B | 2.03% | 33.60% | $0.7600 | $2.28 | 47% | 0 | 2025-10-01 | 2025-10-14 |
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.19B | 8.91% | 98.80% | $0.7600 | $3.38 | 94% | 10 | ||
CCAP | CRESCENT CAPITAL BDC INC | $575.20M | 9.54% | 161.70% | $0.0500 | $1.48 | 95% | 12 | 2025-09-30 | 2025-10-15 |
MAIN | MAIN STREET CAPITAL CORP | $5.80B | 6.05% | 66.30% | $0.2550 | $3.95 | 88% | 23 | 2025-09-19 | 2025-09-26 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.21B | 6.62% | 103.50% | $0.0500 | $1.55 | 91% | 32 | 2025-09-19 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $18.48B | 3.64% | 59.30% | $0.7800 | $3.02 | 73% | 1 | 2025-09-26 | |
OWL | BLUE OWL CAPITAL INC | $28.81B | 4.36% | 637.50% | $0.2250 | $0.81 | 80% | 0 | ||
ARES | ARES MANAGEMENT CORP | $58.76B | 1.76% | 228.70% | $1.1200 | $3.17 | 41% | 4 | 2025-09-16 | 2025-09-30 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $201.83M | 5.04% | 90.90% | $0.2100 | $0.81 | 84% | 0 | 2025-09-19 | |
SLRC | SLR INVESTMENT CORP | $868.51M | 10.30% | 100.60% | $0.4100 | $1.64 | 96% | 1 | 2025-09-26 | |
WHF | WHITEHORSE FINANCE INC | $203.38M | 16.00% | 457.70% | $0.3850 | $1.40 | 99% | 6 | 2025-09-19 | 2025-10-03 |
CG | CARLYLE GROUP INC | $24.12B | 2.10% | 46.20% | $0.3500 | $1.40 | 48% | 11 | ||
CNS | COHEN & STEERS INC | $3.59B | 3.48% | 76.10% | $0.6200 | $2.45 | 71% | 7 | ||
CGBD | CARLYLE SECURED LENDING INC | $973.25M | 9.89% | 145.10% | $0.4000 | $1.32 | 95% | 4 | 2025-09-30 | 2025-10-17 |
BK | BANK OF NEW YORK MELLON CORP | $75.05B | 1.82% | 29.30% | $0.5300 | $1.94 | 43% | 0 | ||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.06B | 9.78% | 172.40% | $0.3200 | $0.97 | 95% | 2 | 2025-09-16 | 2025-09-30 |
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $93.27B | 3.07% | N/A | $0.4380 | $1.78 | 65% | 1 | 2025-09-29 | |
BEN | FRANKLIN RESOURCES INC | $12.65B | 3.90% | 249.00% | $0.3200 | $0.95 | 76% | 1 | 2025-09-30 | 2025-10-10 |
GSBD | GOLDMAN SACHS BDC INC | $1.31B | 17.37% | 406.70% | $0.0300 | $1.94 | 99% | 5 | 2025-09-30 | 2025-10-28 |
IVZ | INVESCO LTD | $9.96B | 3.74% | 89.20% | $0.2100 | $0.84 | 74% | 1 | ||
BBUC | BROOKFIELD BUSINESS CORP | $2.51B | 0.37% | N/A | $0.0630 | $0.13 | 6% | 0 | ||
GAIN | GLADSTONE INVESTMENT CORPORATION | $537.74M | 14.50% | 101.40% | $0.0800 | $2.04 | 98% | 18 | 2025-09-22 | 2025-09-30 |
STEP | STEPSTONE GROUP INC | $7.08B | 2.30% | -42.90% | $0.2800 | $1.40 | 52% | 1 | ||
HLNE | HAMILTON LANE INC | $8.16B | 1.04% | 38.20% | $0.5400 | $1.52 | 24% | 0 | 2025-09-19 | 2025-10-06 |
GLAD | GLADSTONE CAPITAL CORP | $518.28M | 8.83% | 70.20% | $0.1650 | $2.05 | 94% | 2 | 2025-09-22 | 2025-09-30 |
WTF | WATON FINANCIAL LTD | $314.51M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $258.48M | 14.04% | 116.50% | $0.3000 | $0.90 | 98% | 4 | 2025-09-16 | 2025-09-30 |
TCPC | BLACKROCK TCP CAPITAL CORP | $589.30M | 8.37% | -850.00% | $0.2900 | $0.58 | 93% | 4 | 2025-09-16 | 2025-09-30 |
OXSQ | OXFORD SQUARE CAPITAL CORP | $168.55M | 12.96% | -2,100.00% | $0.0350 | $0.28 | 98% | 4 | 2025-09-16 | 2025-09-30 |
AMOD | ALPHA MODUS HOLDINGS INC | $48.25M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
ARCC | ARES CAPITAL CORP | $15.03B | 9.01% | 94.10% | $0.4800 | $1.92 | 94% | 0 | 2025-09-30 | |
SCM | STELLUS CAPITAL INVESTMENT CORP | $399.25M | 11.30% | 101.10% | $0.1330 | $1.59 | 96% | 1 | 2025-09-30 | 2025-10-15 |
APO | APOLLO GLOBAL MANAGEMENT INC | $79.21B | 1.03% | 34.90% | $0.5100 | $1.43 | 23% | 8 | ||
OFS | OFS CAPITAL CORP | $117.77M | 11.60% | 178.90% | $0.3400 | $1.02 | 97% | 1 | 2025-09-19 | 2025-09-30 |
NTRS | NORTHERN TRUST CORP | $24.91B | 2.34% | 35.10% | $0.8000 | $3.05 | 53% | 0 | 2025-10-01 | |
BXSL | BLACKSTONE SECURED LENDING FUND | $6.39B | 8.32% | 108.80% | $0.7700 | $2.31 | 93% | 2 | 2025-09-30 | 2025-10-24 |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $974.32M | 11.43% | 147.60% | $0.1030 | $1.12 | 97% | 4 | 2025-10-01 | |
FSK | FS KKR CAPITAL CORP | $4.75B | 12.39% | 359.00% | $0.7000 | $2.10 | 97% | 8 | 2025-09-17 | 2025-10-02 |
PSEC | PROSPECT CAPITAL CORP | $1.27B | 20.73% | -43.30% | $0.0450 | $0.57 | 100% | 2 | 2025-09-26 | 2025-09-18 |
INV | INNVENTURE INC | $377.61M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
RAND | RAND CAPITAL CORP | $43.24M | 5.98% | -208.60% | $0.2900 | $0.87 | 88% | 3 | ||
GROW | U S GLOBAL INVESTORS INC | $32.20M | 3.02% | -300.00% | $0.0075 | $0.08 | 64% | 2 | 2025-09-29 | |
EQS | EQUUS TOTAL RETURN INC | $33.83M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
AMTD | AMTD IDEA GROUP | $101.96M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
MGLD | MARYGOLD COMPANIES INC | $45.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
MAAS | MAASE INC | $15.19M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
MRCC | MONROE CAPITAL CORP | $164.01M | 9.91% | 1,111.10% | $0.2500 | $0.75 | 95% | 1 | 2025-09-22 | 2025-09-30 |
STEC | SANTECH HOLDINGS LTD | $42.84M | N/A | N/A | N/A | N/A | N/A | N/A | ||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $43.58M | 11.92% | 88.90% | $0.1200 | $0.36 | 97% | 5 | 2025-09-18 | 2025-10-09 |
HNNA | HENNESSY ADVISORS INC | $91.74M | 4.69% | 43.80% | $0.1375 | $0.55 | 82% | 0 | ||
TGE | GENERATION ESSENTIALS GROUP | $50.68M | N/A | N/A | N/A | N/A | N/A | N/A | ||
PFX | PHENIXFIN CORP | $96.09M | N/A | 46.70% | $1.3100 | N/A | N/A | 6 | ||
PWM | PRESTIGE WEALTH INC | $7.81M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BCG | BINAH CAPITAL GROUP INC | $24.07M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
RMCO | ROYALTY MANAGEMENT HOLDING CORP | $27.68M | 0.13% | -30.00% | $0.0025 | $0.00 | 1% | 0 | 2025-09-30 | 2025-10-10 |
BENF | BENEFICIENT | $3.48M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
CWD | CALIBERCOS INC | $17.99M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
GEG | GREAT ELM GROUP INC | $84.38M | N/A | 0.00% | N/A | N/A | N/A | N/A |