| Ticker | Company | Zen Rating | Price | Value | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC | $297.53 | $300.33 | -0.93% | 11.82x | 8.75x | 4.09x | 2.45x | 0.63x | $967.10M | 11.40% | $3.24B | 113.63 | $10.04B | 8.77 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC | $67.55 | $54.34 | 24.31% | 30.57x | 14.82x | 4.34x | 28.73x | 0.55x | -$14.30M | -0.58% | $84.00M | 2.32 | $2.55B | 16.46 | ||
| BEN | FRANKLIN RESOURCES INC | $29.70 | $22.86 | 29.91% | 22.67x | 10.81x | 1.71x | 1.27x | 0.65x | $938.00M | 6.08% | $12.12B | 23.33 | $27.26B | 16.49 | ||
| WT | WISDOMTREE INC | $17.28 | $10.65 | 62.31% | 22.44x | 15.21x | 4.91x | 5.92x | 0.92x | $144.76M | 5.97% | $413.67M | 2.95 | $3.09B | 17.38 | ||
| SII | SPROTT INC | $130.61 | $26.50 | 392.82% | 50.04x | N/A | 11.81x | 9.17x | 3.64x | $95.84M | 2.85% | $367.25M | 14.24 | $3.24B | 34.50 | ||
| GCMG | GCM GROSVENOR INC | $11.06 | $5.71 | 93.80% | 12.71x | 12.21x | 1.03x | 82.97x | 3.81x | $175.04M | 30.46% | $26.99M | 0.52 | $2.48B | 27.75 | ||
| NOAH | NOAH HOLDINGS LTD | $10.69 | $11.35 | -5.79% | 9.11x | 7.41x | 1.95x | 0.50x | 0.74x | $123.53M | 16.57% | $1.44B | 20.66 | $84.57M | 0.55 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $78.16 | $68.67 | 13.82% | 18.92x | 11.27x | 3.92x | 2.06x | 0.58x | $381.33M | 7.46% | $2.42B | 37.05 | $5.81B | 10.26 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $24.10 | $15.51 | 55.35% | 12.89x | 10.58x | 6.12x | 1.46x | 1.54x | -$193.73M | -13.97% | $995.63M | 17.31 | $2.48B | 20.34 | ||
| SEIC | SEI INVESTMENTS CO | $91.27 | $47.35 | 92.74% | 15.24x | 15.56x | 4.69x | 4.48x | 2.11x | $636.29M | 5.73% | $2.45B | 20.14 | $10.68B | 10.36 | ||
| NTRS | NORTHERN TRUST CORP | $161.24 | $89.75 | 79.66% | 16.80x | 14.63x | 3.58x | 2.30x | 1.47x | $1.65B | 5.53% | $12.99B | 70.01 | -$4.98B | -1.51 | ||
| HTGC | HERCULES CAPITAL INC | $16.44 | $11.75 | 39.97% | 8.65x | 8.29x | 5.48x | 1.36x | 3.87x | -$425.89M | -14.60% | $2.22B | 12.49 | $5.26B | 12.01 | ||
| AMP | AMERIPRISE FINANCIAL INC | $468.59 | $358.68 | 30.64% | 12.72x | 10.56x | 2.31x | 6.52x | 1.01x | $8.16B | 19.10% | $6.55B | 71.83 | $37.43B | 7.90 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $13.90 | $14.39 | -3.39% | 14.95x | 8.28x | 3.08x | 0.73x | 0.51x | $74.72M | 14.51% | $706.04M | 19.06 | $1.36B | 37.45 | ||
| BCIC | BCP INVESTMENT CORP | $8.02 | $12.37 | -35.15% | 7.71x | 4.82x | 1.44x | 0.47x | 0.41x | $66.65M | 75.54% | $209.16M | 19.01 | $393.72M | 12.27 | ||
| FHI | FEDERATED HERMES INC | $54.00 | $39.75 | 35.86% | 10.49x | 10.35x | 2.21x | 3.40x | 1.57x | $305.26M | 7.45% | $1.20B | 15.87 | $4.04B | 7.10 | ||
| HLNE | HAMILTON LANE INC | $91.12 | $60.44 | 50.76% | 16.10x | 14.66x | 6.66x | 5.79x | 1.05x | $353.68M | 6.96% | $877.40M | 15.73 | $5.09B | 14.87 | ||
| RPC | RIDGEPOST CAPITAL INC | $8.03 | $9.79 | -17.95% | 44.61x | 7.80x | 2.98x | 2.50x | 0.31x | $17.88M | 2.02% | $351.36M | 3.18 | $1.25B | 15.29 | ||
| CION | CION INVESTMENT CORP | $7.81 | N/A | N/A | -20.03x | 6.62x | 1.70x | 0.56x | N/A | $76.83M | 18.80% | $707.63M | 13.52 | $1.51B | 21.65 | ||
| WHF | WHITEHORSE FINANCE INC | $7.59 | $17.14 | -55.72% | 12.24x | 6.82x | 2.42x | 0.65x | 0.19x | $77.27M | 43.93% | $259.79M | 11.21 | $463.76M | 32.35 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $36.85 | $23.19 | 58.89% | 9.33x | 9.45x | 1.99x | 6.72x | 6.97x | $194.87M | 8.00% | $389.05M | 5.88 | $2.63B | 6.34 | ||
| CG | CARLYLE GROUP INC | $49.97 | $44.43 | 12.46% | 22.21x | 11.28x | 3.76x | 3.13x | 0.53x | -$3.37B | -18.78% | $5.76B | 16.02 | $28.74B | 21.46 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $14.79 | N/A | N/A | 7.95x | 8.72x | 3.58x | 0.83x | N/A | $194.16M | 26.11% | $875.18M | 17.40 | $1.78B | 27.04 | ||
| PSEC | PROSPECT CAPITAL CORP | $2.72 | N/A | N/A | -3.36x | 5.67x | 1.91x | 0.44x | N/A | $435.54M | 33.90% | $2.96B | 6.27 | $3.12B | -32.14 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $139.48 | $203.69 | -31.52% | 6.88x | 5.38x | 1.12x | 1.00x | 0.51x | -$74.09M | -7.78% | $934.04M | 136.78 | $3.30B | 7.94 | ||
| FDUS | FIDUS INVESTMENT CORP | $19.19 | N/A | N/A | 8.27x | 9.42x | 4.37x | 0.98x | N/A | -$147.01M | -21.58% | $741.90M | 20.91 | $1.29B | 11.12 | ||
| IVZ | INVESCO LTD | $26.04 | N/A | N/A | -16.28x | 10.19x | 1.81x | 0.94x | N/A | $1.44B | 12.47% | $12.23B | 27.57 | $21.31B | -30.77 | ||
| ALTI | ALTI GLOBAL INC | $3.51 | N/A | N/A | -2.85x | 12.29x | 1.37x | 0.88x | N/A | $2.00M | 0.57% | $600.11M | 6.01 | $550.26M | -6.68 | ||
| PAX | PATRIA INVESTMENTS LTD | $12.68 | $16.04 | -20.95% | 23.48x | 8.73x | 5.30x | 4.20x | 0.33x | $267.59M | 13.23% | $481.08M | 3.02 | $2.20B | 12.70 | ||
| CNS | COHEN & STEERS INC | $68.27 | $23.25 | 193.58% | 22.53x | 19.96x | 6.19x | 6.23x | 3.43x | -$67.66M | -1.93% | $563.35M | 10.95 | $3.59B | 15.85 | ||
| STEP | STEPSTONE GROUP INC | $54.00 | N/A | N/A | -7.83x | 21.07x | 2.41x | -16.99x | N/A | $18.64M | 0.44% | -$378.79M | -4.77 | $6.43B | -10.25 | ||
| BLK | BLACKROCK INC | $1,052.25 | $508.74 | 106.83% | 29.37x | 19.62x | 6.74x | 2.93x | 1.15x | $3.55B | 2.18% | $55.89B | 360.57 | $167.20B | 18.34 | ||
| STT | STATE STREET CORP | $148.08 | $110.19 | 34.39% | 14.78x | 11.77x | 2.85x | 1.48x | 0.91x | -$3.74B | -9.07% | $27.74B | 99.64 | -$58.93B | -14.39 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $10.81 | $46.67 | -76.84% | 15.74x | 2.11x | 3.61x | 1.78x | 0.09x | $46.90M | 6.63% | $396.55M | 6.06 | $908.68M | 10.03 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.18 | N/A | N/A | -69.67x | 5.45x | 1.84x | 0.63x | N/A | $56.63M | 31.99% | $318.50M | 7.52 | $567.33M | 18.18 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $39.42 | $28.96 | 36.12% | 12.17x | 11.05x | 10.76x | 2.92x | 1.19x | $325.64M | 8.84% | $1.26B | 13.50 | $3.68B | 10.76 | ||
| TROW | PRICE T ROWE GROUP INC | $103.08 | $57.46 | 79.40% | 11.02x | 10.55x | 2.98x | 2.05x | 5.17x | $1.69B | 7.65% | $10.78B | 50.30 | $18.79B | 5.95 | ||
| GECC | GREAT ELM CAPITAL CORP | $5.53 | N/A | N/A | -2.16x | 4.51x | 1.64x | 0.71x | N/A | $26.55M | 34.32% | $107.48M | 7.69 | $245.97M | -16.87 | ||
| BN | BROOKFIELD CORP | $44.98 | $30.65 | 46.73% | 88.20x | 15.25x | 1.48x | 2.33x | 0.56x | -$894.00M | -0.80% | $47.89B | 19.33 | $358.58B | 11.98 | ||
| OWL | BLUE OWL CAPITAL INC | $10.12 | $5.51 | 83.68% | 77.85x | 11.25x | 2.34x | 7.51x | 0.73x | $1.28B | 18.64% | $2.10B | 3.09 | $19.94B | 28.35 | ||
| CGBD | CARLYLE SECURED LENDING INC | $12.04 | $9.98 | 20.70% | 11.80x | 8.09x | 3.19x | 0.73x | 0.93x | -$204.56M | -25.09% | $1.17B | 17.24 | $2.31B | 14.59 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $11.16 | N/A | N/A | -111.60x | 5.05x | 2.88x | 0.75x | N/A | $160.66M | 44.80% | $464.12M | 14.44 | $1.06B | -161.43 | ||
| GSBD | GOLDMAN SACHS BDC INC | $10.04 | $7.94 | 26.49% | 9.75x | 8.02x | 3.17x | 0.79x | 1.46x | $325.68M | 28.07% | $1.42B | 12.31 | $2.96B | 12.62 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $4.82 | $4.47 | 7.77% | 12.68x | 8.46x | 2.73x | 0.69x | 0.69x | $220.57M | 70.08% | $457.23M | 7.00 | $906.38M | 13.29 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $14.15 | N/A | N/A | 9.25x | 8.58x | 3.36x | 0.82x | N/A | $29.52M | 3.22% | $1.12B | 17.24 | $2.33B | 12.72 | ||
| TRIN | TRINITY CAPITAL INC | $16.81 | $12.15 | 38.39% | 8.58x | 7.97x | 3.97x | 1.28x | 3.76x | -$536.28M | -46.04% | $1.09B | 15.79 | $2.67B | 12.37 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $5.61 | N/A | N/A | 4.60x | 5.99x | 2.48x | 0.64x | N/A | -$57.03M | -25.24% | $353.62M | 8.78 | $648.87M | 8.57 | ||
| BK | BANK OF NEW YORK MELLON CORP | $131.88 | $73.64 | 79.09% | 16.18x | 14.56x | 4.40x | 2.02x | 1.54x | $1.46B | 1.60% | $44.78B | 64.79 | -$46.35B | -4.96 | ||
| KKR | KKR & CO INC | $103.33 | $59.71 | 73.06% | 41.17x | 15.83x | 4.73x | 2.98x | 0.77x | $317.00M | 0.34% | $30.90B | 34.71 | $127.91B | 20.00 | ||
| SAR | SARATOGA INVESTMENT CORP | $23.89 | N/A | N/A | 9.87x | 9.99x | 3.06x | 0.94x | N/A | -$15.53M | -4.04% | $413.21M | 25.65 | $981.76M | 11.11 | ||
| SLRC | SLR INVESTMENT CORP | $15.94 | N/A | N/A | 9.38x | 9.72x | 3.98x | 0.87x | N/A | -$72.02M | -8.28% | $995.99M | 18.26 | $1.65B | 10.29 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $13.14 | $10.15 | 29.41% | 23.46x | 16.20x | 0.92x | 3.08x | 0.64x | $14.98M | 13.01% | $50.27M | 5.74 | $134.88M | 10.97 | ||
| GLAD | GLADSTONE CAPITAL CORP | $19.36 | $19.27 | 0.48% | 12.18x | 9.82x | 4.77x | 0.92x | 0.63x | -$63.28M | -14.47% | $477.32M | 21.13 | $839.14M | 14.76 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $99.46 | $78.28 | 27.06% | 14.07x | 10.62x | 1.39x | 1.82x | 0.86x | $3.63B | 16.90% | $11.82B | 54.70 | $21.38B | 10.29 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $47.60 | $18.24 | 161.01% | 30.91x | 25.30x | 15.93x | 9.61x | 1.66x | -$339.00M | -0.44% | $8.12B | 5.04 | $79.78B | 29.69 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $16.83 | N/A | N/A | 5.41x | 18.55x | 6.58x | 1.13x | N/A | -$5.75M | -0.86% | $595.41M | 15.01 | $1.24B | 7.90 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $12.12 | $12.10 | 0.19% | 17.82x | 8.78x | 3.48x | 0.85x | 0.50x | -$49.75M | -4.45% | $1.31B | 14.18 | $3.01B | 15.85 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $129.19 | $89.63 | 44.14% | 23.15x | 14.34x | 2.38x | 3.20x | 0.75x | $7.25B | 9.51% | $23.34B | 39.60 | $67.48B | 10.45 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $9.18 | $10.87 | -15.51% | 27.00x | 7.97x | 3.44x | 0.88x | 0.35x | -$339.33M | -37.25% | $1.04B | 10.49 | $2.45B | 18.35 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $19.76 | $12.30 | 60.64% | 10.92x | 9.75x | 4.14x | 1.16x | 2.72x | $401.58M | 21.60% | $1.61B | 17.09 | $3.59B | 11.76 | ||
| BX | BLACKSTONE INC | $123.09 | $62.72 | 96.26% | 31.81x | 20.07x | 6.64x | 10.54x | 1.02x | $4.55B | 4.74% | $8.67B | 11.11 | $101.81B | 21.71 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $24.72 | $18.38 | 34.49% | 10.05x | 8.41x | 3.99x | 0.92x | 1.68x | -$458.66M | -8.09% | $6.25B | 27.25 | $13.53B | 14.04 | ||
| MAIN | MAIN STREET CAPITAL CORP | $55.76 | N/A | N/A | 10.10x | 13.60x | 8.80x | 1.68x | N/A | -$45.71M | -0.92% | $2.99B | 33.50 | $7.44B | 11.78 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $8.56 | N/A | N/A | -15.02x | 7.58x | 2.77x | 0.77x | N/A | $676.48M | 78.66% | $1.04B | 10.39 | $2.08B | 33.33 | ||
| TPG | TPG INC | $45.03 | $24.94 | 80.57% | 58.48x | 15.77x | 1.74x | 15.27x | 0.75x | $972.04M | 13.52% | $1.13B | 7.10 | $19.43B | 36.35 | ||
| OFS | OFS CAPITAL CORP | $3.98 | N/A | N/A | -1.43x | 4.38x | 1.36x | 0.49x | N/A | $62.57M | 117.34% | $109.32M | 8.16 | $249.96M | -11.99 | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $9.77 | $6.47 | 51.08% | 10.28x | 9.15x | 2.71x | 0.76x | 2.54x | -$24.45M | -8.82% | $371.18M | 13.09 | $909.59M | 14.31 | ||
| GBDC | GOLUB CAPITAL BDC INC | $13.68 | $11.72 | 16.68% | 17.54x | 10.22x | 4.32x | 0.95x | 0.63x | $526.48M | 14.65% | $3.75B | 14.27 | $8.14B | 17.20 | ||
| ARCC | ARES CAPITAL CORP | $19.18 | $13.42 | 42.93% | 11.77x | 9.90x | 4.47x | 0.98x | 1.44x | -$1.23B | -8.96% | $14.07B | 19.59 | $28.96B | 15.88 | ||
| SSSS | SURO CAPITAL CORP | $13.80 | N/A | N/A | 6.87x | -20.50x | 197.14x | 1.71x | N/A | $34.32M | 10.27% | $205.32M | 8.48 | $371.05M | 6.91 | ||
| FSK | FS KKR CAPITAL CORP | $11.62 | $6.88 | 68.85% | 290.50x | 6.75x | 2.14x | 0.56x | 0.60x | $592.00M | 18.19% | $5.85B | 20.88 | $10.71B | 22.54 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $4.39 | N/A | N/A | -4.18x | 5.82x | 1.85x | 0.62x | N/A | $154.92M | 41.53% | $598.01M | 7.04 | $1.35B | -59.19 | ||
| BUR | BURFORD CAPITAL LTD | $5.26 | N/A | N/A | 18.14x | N/A | 2.79x | 0.47x | N/A | -$29.30M | -2.55% | $2.45B | 11.17 | $3.63B | 16.11 | ||
| INV | INNVENTURE INC | $6.28 | N/A | N/A | -1.17x | -4.64x | 165.26x | 2.46x | N/A | -$82.10M | -24.03% | $204.21M | 3.75 | $470.78M | -1.71 | ||
| ARES | ARES MANAGEMENT CORP | $119.98 | $51.82 | 131.52% | 70.16x | 19.10x | 4.66x | 6.20x | 0.97x | $3.19B | 12.25% | $4.28B | 19.67 | $39.28B | 22.62 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.95 | N/A | N/A | -4.53x | 7.65x | 4.40x | 1.48x | N/A | -$34.12M | -19.85% | $123.27M | 1.40 | $293.32M | -11.26 | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $4.38 | N/A | N/A | -0.62x | N/A | 0.70x | 0.54x | N/A | -$22.18M | -58.90% | $90.96M | 10.58 | -$1.19M | 0.03 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $27.07 | N/A | N/A | -39.81x | 5.43x | 0.79x | 0.99x | N/A | $2.02B | 13.84% | $13.20B | 24.48 | $23.50B | 39.76 | ||
| AURE | AURELION INC | $2.20 | N/A | N/A | -0.50x | N/A | 6.32x | -59.40x | N/A | -$2.31M | -20.50% | -$291.66k | -0.06 | $17.32M | -0.76 | ||
| ALP | ALPHATON CAPITAL CORP | $0.26 | N/A | N/A | -0.03x | -25.35x | N/A | 0.15x | N/A | -$3.65M | -655.86% | $9.59M | 4.42 | $1.29M | -0.09 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.87 | N/A | N/A | -57.40x | 15.63x | 8.70x | 3.18x | N/A | -$8.95k | -0.03% | $13.69M | 0.91 | $43.50M | -71.33 | ||
| PFX | PHENIXFIN CORP | $39.80 | N/A | N/A | -26.01x | -41.92x | 3.10x | 0.51x | N/A | -$3.10M | -3.89% | $155.82M | 77.85 | $222.67M | 30.50 | ||
| MAAS | MAASE INC | $9.48 | N/A | N/A | -2.59x | N/A | 0.34x | 1.69x | N/A | $9.79M | 13.57% | $89.34M | 11.74 | $158.24M | -16.98 | ||
| TGE | GENERATION ESSENTIALS GROUP | $1.04 | N/A | N/A | -6.12x | N/A | 0.51x | 0.07x | N/A | $3.52M | 7.02% | $728.85M | 15.04 | $297.25M | 16.92 | ||
| MGLD | MARYGOLD COMPANIES INC | $1.13 | N/A | N/A | -16.14x | N/A | 1.68x | 2.13x | N/A | -$3.13M | -6.46% | $22.69M | 0.53 | $45.37M | -20.75 | ||
| EQS | EQUUS TOTAL RETURN INC | $1.12 | N/A | N/A | -1.09x | N/A | 11.20x | 0.94x | N/A | -$2.13M | -13.84% | $16.57M | 1.21 | $17.63M | -1.31 | ||
| JHG | JANUS HENDERSON GROUP PLC | $51.64 | N/A | N/A | 9.84x | 11.81x | 2.57x | 1.56x | N/A | $710.90M | 8.93% | $5.11B | 33.16 | $7.06B | 6.29 | ||
| RAND | RAND CAPITAL CORP | $11.08 | N/A | N/A | -4.06x | N/A | 5.04x | 0.63x | N/A | $11.25M | 34.48% | $52.18M | 17.72 | $28.70M | -3.65 | ||
| HNNA | HENNESSY ADVISORS INC | $9.92 | $7.29 | 36.17% | 8.63x | N/A | 2.29x | 0.79x | 3.22x | $11.84M | 15.12% | $98.91M | 12.54 | $46.82M | 3.14 | ||
| BCG | BINAH CAPITAL GROUP INC | $2.00 | N/A | N/A | 40.00x | N/A | 0.18x | 1.83x | N/A | $5.09M | 15.30% | $18.27M | 1.10 | $48.93M | 8.07 | ||
| BENF | BENEFICIENT | $3.44 | N/A | N/A | -0.05x | -0.99x | -1.77x | -0.27x | N/A | -$43.40M | -88.78% | -$179.73M | -12.65 | $141.37M | -4.41 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $15.57 | $5.69 | 173.75% | 17.90x | N/A | 1.33x | 1.18x | 5.48x | $20.89M | 15.79% | $124.96M | 14.70 | $134.33M | 9.00 | ||
| GROW | U S GLOBAL INVESTORS INC | $2.65 | N/A | N/A | N/A | N/A | 3.84x | 0.75x | N/A | -$235.00k | -0.68% | $44.17M | 3.46 | $7.20M | 4.13 | ||
| WTF | WATON FINANCIAL LTD | $3.68 | N/A | N/A | -8.56x | N/A | 18.22x | 6.41x | N/A | N/A | N/A | $27.69M | 0.57 | $149.42M | N/A | ||
| GEG | GREAT ELM GROUP INC | $2.06 | N/A | N/A | -4.90x | 2.20x | 2.88x | 1.21x | N/A | $2.75M | 4.22% | $55.76M | 1.76 | $73.35M | -9.04 | ||
| PS | PERSHING SQUARE INC | $34.21 | N/A | N/A | N/A | N/A | 17.95x | N/A | N/A | -$134.68M | -0.99% | $1.02B | 2.54 | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $1.01 | N/A | N/A | 2.10x | N/A | 0.95x | 0.07x | N/A | $7.46M | 7.72% | $1.38B | 14.37 | $337.92M | 5.15 | ||
| CWD | CALIBERCOS INC | $0.80 | N/A | N/A | -0.10x | -1.62x | 0.11x | 4.23x | N/A | -$13.20M | -583.00% | $1.33M | 0.47 | $92.73M | -7.26 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $1.81 | N/A | N/A | -2.97x | 11.83x | 1.50x | 0.43x | N/A | $11.65M | 44.64% | $61.33M | 4.25 | $134.25M | -168.93 | ||
| BVC | BITVENTURES LTD | $10.35 | N/A | N/A | N/A | N/A | N/A | 8.50x | N/A | -$6.48M | -14.21% | $9.73M | 2.21 | $81.72M | -16.76 |