| 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 | $2.68B | 0.29% | 5.60% | $0.1000 | $0.22 | 4% | 1 | 2026-06-26 | |
| RPC | RIDGEPOST CAPITAL INC | $892.23M | 1.89% | 69.10% | $0.0400 | $0.15 | 42% | 0 | ||
| SII | SPROTT INC | $3.15B | 0.65% | 42.80% | $0.4000 | $0.80 | 13% | 1 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $5.44B | 2.26% | 43.50% | $0.5000 | $1.97 | 48% | 0 | 2026-06-25 | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $176.29M | 3.23% | 69.00% | $0.1500 | $0.60 | 65% | 2 | 2026-07-01 | |
| BEN | FRANKLIN RESOURCES INC | $17.17B | 3.93% | 99.20% | $0.3300 | $1.30 | 74% | 1 | 2026-06-29 | 2026-07-10 |
| PSEC | PROSPECT CAPITAL CORP | $1.11B | 23.98% | -145.90% | $0.0350 | $0.53 | 99% | 3 | 2026-06-26 | 2026-07-22 |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.32B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| SSSS | SURO CAPITAL CORP | $344.39M | 3.79% | 6.10% | $0.2500 | $0.50 | 72% | 5 | ||
| SEIC | SEI INVESTMENTS CO | $10.76B | 1.16% | 16.90% | $0.5200 | $1.04 | 26% | 0 | ||
| IVZ | INVESCO LTD | $12.47B | 3.02% | -57.10% | $0.2200 | $0.85 | 62% | 1 | ||
| WT | WISDOMTREE INC | $2.80B | 0.66% | 27.90% | $0.0300 | $0.12 | 13% | 1 | ||
| NTRS | NORTHERN TRUST CORP | $31.85B | 1.86% | 32.80% | $0.8000 | $3.20 | 41% | 0 | 2026-07-01 | |
| NOAH | NOAH HOLDINGS LTD | $703.32M | N/A | N/A | $1.0749 | N/A | N/A | 0 | ||
| AMP | AMERIPRISE FINANCIAL INC | $42.02B | 1.39% | 16.00% | $1.7000 | $6.50 | 31% | 0 | ||
| GLAD | GLADSTONE CAPITAL CORP | $422.26M | 9.60% | 105.10% | $0.1500 | $1.80 | 93% | 3 | 2026-06-23 | 2026-06-30 |
| BLK | BLACKROCK INC | $163.01B | 2.08% | 53.00% | $5.7300 | $21.88 | 45% | 1 | 2026-06-23 | |
| PAX | PATRIA INVESTMENTS LTD | $1.81B | 5.39% | 111.10% | $0.1625 | $0.61 | 85% | 3 | ||
| OWL | BLUE OWL CAPITAL INC | $14.86B | 9.50% | 692.30% | $0.2300 | $0.91 | 93% | 0 | ||
| TROW | PRICE T ROWE GROUP INC | $23.07B | 4.77% | 54.70% | $1.3000 | $5.14 | 80% | 1 | 2026-06-29 | |
| FHI | FEDERATED HERMES INC | $4.48B | 2.37% | 26.40% | $0.3800 | $1.40 | 51% | 3 | ||
| BCIC | BCP INVESTMENT CORP | $89.86M | 21.76% | -800.00% | $0.0900 | $1.58 | 99% | 8 | 2026-07-15 | 2026-06-30 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $742.15M | 16.24% | 199.20% | $0.0833 | $1.21 | 97% | 5 | 2026-07-01 | |
| VINP | VINCI COMPASS INVESTMENTS LTD | $638.52M | 6.56% | 75.00% | $0.1700 | $0.64 | 88% | 3 | ||
| KKR | KKR & CO INC | $87.10B | 0.77% | 23.50% | $0.1950 | $0.75 | 16% | 1 | ||
| GCMG | GCM GROSVENOR INC | $2.43B | 3.90% | 49.50% | $0.1200 | $0.47 | 74% | 0 | ||
| TRIN | TRINITY CAPITAL INC | $1.51B | 15.15% | 116.30% | $0.1700 | $2.55 | 97% | 2 | 2026-06-30 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $286.11M | 25.81% | -67.10% | $0.1700 | $0.88 | 99% | 6 | 2026-06-30 | |
| CSWC | CAPITAL SOUTHWEST CORP | $1.43B | 11.14% | 148.90% | $0.2534 | $2.56 | 94% | 9 | 2026-07-15 | 2026-06-30 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.55B | 11.04% | 98.00% | $0.7700 | $3.96 | 94% | 11 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $288.06M | 27.25% | 249.00% | $0.0900 | $1.15 | 99% | 7 | 2026-07-16 | 2026-07-15 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.36B | 9.49% | 104.30% | $0.8300 | $3.41 | 93% | 10 | ||
| STEP | STEPSTONE GROUP INC | $5.39B | 3.69% | -21.80% | $0.8300 | $1.67 | 71% | 1 | 2026-06-30 | |
| CNS | COHEN & STEERS INC | $3.85B | 3.45% | 83.50% | $0.6700 | $2.58 | 68% | 6 | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $241.71M | 17.93% | 185.00% | $0.1133 | $1.50 | 98% | 2 | 2026-06-30 | 2026-07-15 |
| ALTI | ALTI GLOBAL INC | $438.18M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BN | BROOKFIELD CORP | $99.29B | 0.59% | 48.10% | $0.0700 | $0.26 | 12% | 1 | 2026-06-30 | |
| CION | CION INVESTMENT CORP | $326.12M | 20.15% | -7,400.00% | $0.1000 | $1.32 | 99% | 3 | 2026-07-17 | 2026-06-26 |
| PNNT | PENNANTPARK INVESTMENT CORP | $223.97M | 26.82% | 480.00% | $0.0800 | $0.92 | 99% | 4 | 2026-07-01 | |
| FDUS | FIDUS INVESTMENT CORP | $696.46M | 12.04% | 93.80% | $0.6200 | $2.21 | 95% | 4 | 2026-06-29 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $802.42M | 15.28% | 168.40% | $0.4200 | $1.89 | 97% | 3 | 2026-06-29 | |
| WHF | WHITEHORSE FINANCE INC | $139.39M | 18.29% | 320.70% | $0.2500 | $1.18 | 98% | 7 | 2026-07-06 | |
| BX | BLACKSTONE INC | $91.96B | 4.01% | 127.10% | $1.1600 | $4.97 | 75% | 10 | ||
| HLNE | HAMILTON LANE INC | $4.57B | 2.70% | 36.10% | $0.6000 | $2.22 | 57% | 0 | 2026-07-07 | |
| HTGC | HERCULES CAPITAL INC | $2.90B | 12.14% | 103.30% | $0.4700 | $1.88 | 95% | 1 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $202.99M | 18.80% | 95.30% | $0.2300 | $0.94 | 98% | 5 | 2026-06-30 | |
| STT | STATE STREET CORP | $46.58B | 1.95% | 32.70% | $0.8400 | $3.28 | 43% | 0 | 2026-07-01 | 2026-07-13 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $946.19M | 5.08% | 54.80% | $2.4000 | $7.20 | 82% | 0 | 2026-07-31 | 2026-08-14 |
| INV | INNVENTURE INC | $557.22M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TPG | TPG INC | $16.16B | 5.33% | 267.50% | $0.5900 | $2.24 | 84% | 5 | ||
| GECC | GREAT ELM CAPITAL CORP | $75.99M | 23.58% | -55.10% | $0.2500 | $1.29 | 99% | 8 | 2026-06-30 | |
| BNY | BANK OF NEW YORK MELLON CORP | $98.58B | 1.48% | 26.00% | $0.5300 | $2.12 | 33% | 0 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23.67B | 2.91% | 44.30% | $0.8200 | $3.19 | 60% | 1 | 2026-06-26 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $676.28M | 16.90% | -224.60% | $0.2500 | $1.21 | 98% | 3 | 2026-06-30 | |
| OFS | OFS CAPITAL CORP | $48.77M | 23.35% | -36.60% | $0.1700 | $0.85 | 99% | 2 | 2026-07-06 | |
| MAAS | MAASE INC | $300.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CGBD | CARLYLE SECURED LENDING INC | $760.99M | 14.61% | 225.40% | $0.4000 | $1.60 | 97% | 4 | 2026-06-30 | 2026-07-16 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $75.75B | 3.96% | 116.40% | $0.5025 | $1.88 | 75% | 1 | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORP | $28.72B | 3.82% | 220.10% | $1.3500 | $4.94 | 72% | 3 | 2026-06-30 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $817.96M | 13.90% | 2,900.00% | $0.3100 | $1.38 | 96% | 5 | 2026-06-25 | |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $604.00M | 14.31% | 115.90% | $0.4000 | $1.75 | 97% | 1 | 2026-06-30 | 2026-07-28 |
| ARCC | ARES CAPITAL CORP | $12.95B | 10.65% | 117.80% | $0.4800 | $1.92 | 94% | 0 | 2026-06-30 | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $588.57M | 5.95% | 31.40% | $0.0800 | $0.88 | 86% | 18 | 2026-06-23 | 2026-06-30 |
| SLRC | SLR INVESTMENT CORP | $677.57M | 12.40% | 100.00% | $0.3100 | $1.54 | 95% | 2 | 2026-06-26 | |
| PS | PERSHING SQUARE INC | $13.33B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.22B | 11.66% | 192.30% | $0.3300 | $1.44 | 95% | 12 | 2026-06-29 | |
| MAIN | MAIN STREET CAPITAL CORP | $4.74B | 7.83% | 90.10% | $0.2600 | $3.99 | 91% | 25 | 2026-06-22 | 2026-06-29 |
| SAR | SARATOGA INVESTMENT CORP | $359.35M | 11.32% | 151.50% | $0.2500 | $2.50 | 94% | 4 | 2026-07-06 | 2026-06-23 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.49B | 13.05% | 161.30% | $0.7700 | $3.08 | 96% | 2 | 2026-06-30 | 2026-07-24 |
| GSBD | GOLDMAN SACHS BDC INC | $1.05B | 18.26% | 269.20% | $0.3200 | $1.70 | 98% | 7 | 2026-06-30 | 2026-07-28 |
| FSK | FS KKR CAPITAL CORP | $2.88B | 22.10% | -129.40% | $0.4200 | $2.27 | 99% | 10 | 2026-07-02 | |
| CCAP | CRESCENT CAPITAL BDC INC | $411.94M | 15.74% | 434.10% | $0.0300 | $1.76 | 97% | 13 | 2026-06-30 | 2026-07-15 |
| CG | CARLYLE GROUP INC | $16.13B | 3.13% | 92.10% | $0.3500 | $1.40 | 64% | 9 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $335.48M | 15.12% | -156.70% | $0.3600 | $1.63 | 97% | 1 | 2026-06-26 | 2026-07-13 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $125.33M | 31.34% | -97.70% | $0.0350 | $0.42 | 100% | 4 | 2026-07-17 | 2026-06-30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $79.27B | 1.15% | 125.90% | $0.5625 | $1.58 | 26% | 6 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $128.07M | 7.77% | 267.70% | $0.2100 | $0.84 | 90% | 0 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.58B | 11.38% | 174.60% | $0.4200 | $1.89 | 94% | 33 | 2026-06-30 | |
| BUR | BURFORD CAPITAL LTD | $992.38M | 1.38% | -1.70% | $0.0625 | $0.06 | 31% | 0 | ||
| BENF | BENEFICIENT | $48.33M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $82.73M | 0.16% | 0.00% | $0.0700 | $0.07 | 2% | 6 | ||
| TGE | GENERATION ESSENTIALS GROUP | $60.09M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GROW | U S GLOBAL INVESTORS INC | $81.44M | 2.90% | 37.50% | $0.0075 | $0.09 | 60% | 1 | 2026-06-29 | |
| WTF | WATON FINANCIAL LTD | $133.62M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $6.65M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $97.05M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| JHG | JANUS HENDERSON GROUP PLC | $7.99B | 1.54% | 23.70% | $0.4000 | $0.80 | 35% | 0 | ||
| EQS | EQUUS TOTAL RETURN INC | $16.90M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $91.58M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HNNA | HENNESSY ADVISORS INC | $80.84M | 5.62% | 52.60% | $0.1500 | $0.58 | 85% | 0 | ||
| GEG | GREAT ELM GROUP INC | $86.55M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $13.33B | 3.36% | 225.60% | $0.2500 | $0.98 | 67% | 0 | 2026-06-30 | |
| AURE | AURELION INC | $18.66M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $17.03M | 23.73% | -29.20% | $0.1400 | $0.28 | 99% | 5 | ||
| MGLD | MARYGOLD COMPANIES INC | $44.95M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ALP | ALPHA COMPUTE CORP | $1.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $31.10M | 3.24% | N/A | $0.0300 | $0.09 | 66% | 0 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $39.87M | 0.38% | -12.50% | $0.0025 | $0.01 | 7% | 0 | 2026-06-30 | 2026-07-10 |
| BCG | BINAH CAPITAL GROUP INC | $25.38M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $30.52M | 16.74% | -55.70% | $0.2900 | $1.72 | 98% | 4 |