Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
---|---|---|---|---|---|---|---|---|---|---|
FHI | FEDERATED HERMES INC | $3.66B | 2.74% | 63.30% | $0.3400 | $1.27 | 60% | 3 | ||
AAMI | ACADIAN ASSET MANAGEMENT INC | $1.40B | 0.10% | 1.70% | $0.0100 | $0.04 | 1% | 1 | ||
AMG | AFFILIATED MANAGERS GROUP INC | $5.88B | 0.02% | 0.30% | $0.0100 | $0.04 | 0% | 1 | ||
BUR | BURFORD CAPITAL LTD | $3.19B | 0.41% | 12.60% | $0.0600 | $0.06 | 7% | 0 | ||
TCPC | BLACKROCK TCP CAPITAL CORP | $669.25M | 11.69% | -247.40% | $0.2900 | $0.92 | 97% | 4 | ||
WT | WISDOMTREE INC | $1.86B | 0.71% | 25.70% | $0.0300 | $0.09 | 15% | 2 | ||
SWKH | SWK HOLDINGS CORP | $182.94M | 0.00% | 270.30% | N/A | $0.00 | N/A | N/A | ||
GECC | GREAT ELM CAPITAL CORP | $126.41M | 13.61% | 358.50% | $0.3700 | $1.49 | 98% | 6 | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $613.56M | 3.13% | 170.00% | $0.1500 | $0.30 | 66% | 3 | ||
SEIC | SEI INVESTMENTS CO | $11.68B | 0.52% | 20.30% | $0.4900 | $0.49 | 10% | 0 | ||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $432.01M | 3.79% | 40.50% | $1.5000 | $6.00 | 75% | 2 | ||
PAX | PATRIA INVESTMENTS LTD | $2.13B | 3.24% | 166.30% | $0.1500 | $0.45 | 67% | 3 | ||
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.40B | 3.17% | 50.50% | $2.2500 | $6.40 | 67% | 0 | 2025-07-31 | 2025-08-15 |
SAR | SARATOGA INVESTMENT CORP | $387.16M | 13.44% | 135.50% | $0.2500 | $3.32 | 98% | 4 | 2025-08-06 | 2025-07-24 |
GCMG | GCM GROSVENOR INC | $2.29B | 1.87% | 115.80% | $0.1100 | $0.22 | 42% | 0 | ||
IVZ | INVESCO LTD | $7.79B | 4.77% | 66.00% | $0.2100 | $0.83 | 82% | 1 | ||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.39B | 4.59% | 95.90% | $0.6800 | $2.21 | 81% | 11 | ||
GAIN | GLADSTONE INVESTMENT CORPORATION | $520.51M | 14.44% | 93.30% | $0.0800 | $2.04 | 99% | 19 | ||
GBDC | GOLUB CAPITAL BDC INC | $4.02B | 11.60% | 128.90% | $0.3900 | $1.75 | 97% | 11 | ||
FDUS | FIDUS INVESTMENT CORP | $735.25M | 7.86% | 99.10% | $0.5400 | $1.65 | 93% | 4 | ||
JHG | JANUS HENDERSON GROUP PLC | $6.52B | 2.85% | 61.90% | $0.4000 | $1.18 | 61% | 0 | ||
VCTR | VICTORY CAPITAL HOLDINGS INC | $4.45B | 2.73% | 37.00% | $0.4900 | $1.81 | 59% | 0 | ||
OXSQ | OXFORD SQUARE CAPITAL CORP | $162.73M | 13.82% | 4,200.00% | $0.0350 | $0.32 | 98% | 4 | 2025-07-17 | 2025-07-31 |
HTGC | HERCULES CAPITAL INC | $3.29B | 10.14% | 143.60% | $0.4700 | $1.90 | 96% | 1 | ||
FSK | FS KKR CAPITAL CORP | $6.05B | 12.97% | 150.00% | $0.7000 | $2.80 | 98% | 9 | ||
BBUC | BROOKFIELD BUSINESS CORP | $2.19B | 0.21% | N/A | $0.0625 | $0.06 | 2% | 0 | ||
PX | P10 INC | $1.24B | 1.07% | 100.00% | $0.0380 | $0.12 | 24% | 0 | ||
PSEC | PROSPECT CAPITAL CORP | $1.50B | 18.07% | -73.30% | $0.0450 | $0.60 | 99% | 2 | 2025-07-29 | 2025-07-22 |
SII | SPROTT INC | $1.81B | 0.85% | 56.40% | $0.3000 | $0.60 | 19% | 1 | ||
CG | CARLYLE GROUP INC | $21.13B | 1.79% | 46.20% | $0.3500 | $1.05 | 41% | 12 | ||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.16B | 12.20% | 131.70% | $0.3200 | $1.31 | 97% | 2 | ||
NOAH | NOAH HOLDINGS LTD | $807.05M | N/A | N/A | $1.0749 | N/A | N/A | 0 | ||
GSBD | GOLDMAN SACHS BDC INC | $1.37B | 12.20% | 406.70% | $0.0500 | $1.43 | 97% | 4 | 2025-07-28 | |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.28B | 6.42% | 110.10% | $0.4600 | $1.56 | 89% | 30 | ||
ALTI | ALTI GLOBAL INC | $591.53M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
TRIN | TRINITY CAPITAL INC | $933.56M | 14.13% | 88.70% | $0.5100 | $2.04 | 98% | 1 | ||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $327.68M | 14.90% | -140.40% | $0.1100 | $1.21 | 99% | 6 | 2025-07-16 | 2025-07-15 |
BEN | FRANKLIN RESOURCES INC | $13.21B | 3.78% | 185.30% | $0.3200 | $0.95 | 75% | 1 | 2025-07-11 | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $999.62M | 6.04% | 79.30% | $0.4500 | $0.93 | 87% | 2 | 2025-09-16 | 2025-09-30 |
BXSL | BLACKSTONE SECURED LENDING FUND | $7.20B | 7.32% | 97.50% | $0.7700 | $2.31 | 91% | 2 | 2025-07-25 | |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.21B | 13.21% | 141.00% | $0.3800 | $1.72 | 98% | 4 | ||
WHG | WESTWOOD HOLDINGS GROUP INC | $156.27M | 3.60% | 1,200.00% | $0.1500 | $0.60 | 72% | 2 | ||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $292.09M | 16.53% | 141.30% | $0.3000 | $1.20 | 99% | 4 | ||
PTMN | PORTMAN RIDGE FINANCE CORP | $115.96M | 18.97% | -231.00% | $0.4700 | $2.39 | 100% | 6 | ||
PNNT | PENNANTPARK INVESTMENT CORP | $464.91M | 13.48% | 130.10% | $0.0800 | $0.96 | 98% | 3 | ||
TPG | TPG INC | $20.69B | 2.36% | 17,400.00% | $0.4100 | $1.32 | 52% | 4 | ||
TROW | PRICE T ROWE GROUP INC | $22.68B | 4.88% | 56.50% | $1.2700 | $5.02 | 83% | 1 | ||
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.61B | 7.99% | 87.60% | $0.8000 | $3.33 | 93% | 11 | ||
BX | BLACKSTONE INC | $119.71B | 0.52% | 94.30% | $0.8600 | $0.86 | 10% | 11 | ||
OFS | OFS CAPITAL CORP | $113.35M | 12.06% | 60.40% | $0.3400 | $1.02 | 97% | 1 | ||
WHF | WHITEHORSE FINANCE INC | $210.35M | 15.47% | 457.70% | $0.3850 | $1.40 | 99% | 6 | ||
BLK | BLACKROCK INC | $171.05B | 1.87% | 49.30% | $5.2100 | $20.62 | 43% | 1 | ||
AMP | AMERIPRISE FINANCIAL INC | $51.66B | 0.84% | 19.80% | $1.6000 | $4.56 | 18% | 0 | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.24B | 11.02% | 172.80% | $0.6400 | $2.55 | 96% | 5 | 2025-07-15 | 2025-07-31 |
GLAD | GLADSTONE CAPITAL CORP | $632.38M | 7.24% | 60.40% | $0.1650 | $2.05 | 91% | 2 | ||
ARES | ARES MANAGEMENT CORP | $58.83B | 2.28% | 228.70% | $1.1200 | $4.10 | 51% | 5 | ||
BK | BANK OF NEW YORK MELLON CORP | $67.01B | 2.01% | 30.40% | $0.4700 | $1.88 | 46% | 0 | ||
MRCC | MONROE CAPITAL CORP | $139.53M | 15.53% | 303.00% | $0.2500 | $1.00 | 99% | 1 | ||
SLRC | SLR INVESTMENT CORP | $892.51M | 10.02% | 101.20% | $0.4100 | $1.64 | 95% | 1 | ||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $91.22B | 2.51% | N/A | $0.4380 | $1.42 | 55% | 1 | ||
CGBD | CARLYLE SECURED LENDING INC | $1.03B | 9.35% | 134.30% | $0.4000 | $1.32 | 95% | 4 | 2025-07-17 | |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $222.73M | 4.82% | 83.20% | $0.2000 | $0.80 | 82% | 0 | ||
OWL | BLUE OWL CAPITAL INC | $30.34B | 2.98% | 480.00% | $0.2250 | $0.59 | 63% | 0 | ||
CNS | COHEN & STEERS INC | $3.95B | 3.12% | 77.30% | $0.6200 | $2.42 | 66% | 7 | ||
STT | STATE STREET CORP | $31.43B | 2.07% | 32.90% | $0.7600 | $2.28 | 47% | 0 | 2025-07-11 | |
WTF | WATON FINANCIAL LTD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
SSSS | SURO CAPITAL CORP | $201.13M | N/A | 0.00% | $0.1100 | N/A | N/A | 5 | ||
STEP | STEPSTONE GROUP INC | $7.01B | 1.86% | -42.90% | $0.6400 | $1.12 | 42% | 0 | ||
CCAP | CRESCENT CAPITAL BDC INC | $536.28M | 10.50% | 149.30% | $0.4200 | $1.52 | 96% | 12 | ||
SCM | STELLUS CAPITAL INVESTMENT CORP | $421.70M | 9.81% | 110.90% | $0.1330 | $1.46 | 95% | 1 | 2025-07-15 | |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $1.07B | 11.40% | 137.40% | $0.1030 | $1.22 | 97% | 4 | ||
CRBG | COREBRIDGE FINANCIAL INC | $19.02B | 2.05% | 91.20% | $0.2400 | $0.71 | 47% | 0 | ||
ARCC | ARES CAPITAL CORP | $15.71B | 8.43% | 94.10% | $0.4800 | $1.92 | 94% | 0 | ||
MAIN | MAIN STREET CAPITAL CORP | $5.54B | 6.31% | 66.30% | $0.2500 | $3.93 | 89% | 23 | 2025-08-08 | 2025-07-15 |
MAAS | MAASE INC | $18.05M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BN | BROOKFIELD CORP | $105.27B | 0.41% | 113.80% | $0.0900 | $0.26 | 7% | 1 | ||
PFG | PRINCIPAL FINANCIAL GROUP INC | $18.29B | 3.63% | 62.00% | $0.7600 | $2.96 | 73% | 1 | ||
NTRS | NORTHERN TRUST CORP | $24.63B | 2.37% | 27.90% | $0.7500 | $3.00 | 53% | 0 | ||
HLNE | HAMILTON LANE INC | $8.21B | 1.31% | 36.00% | $0.5400 | $2.01 | 30% | 0 | ||
APO | APOLLO GLOBAL MANAGEMENT INC | $84.70B | 0.96% | 31.90% | $0.5100 | $1.43 | 22% | 9 | ||
CION | CION INVESTMENT CORP | $515.81M | 11.54% | -531.00% | $0.3600 | $1.13 | 97% | 2 | ||
KKR | KKR & CO INC | $127.41B | 0.26% | 29.00% | $0.1850 | $0.37 | 3% | 3 | ||
INV | INNVENTURE INC | $264.76M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
GEG | GREAT ELM GROUP INC | $58.81M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
CWD | CALIBERCOS INC | $4.28M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
PWM | PRESTIGE WEALTH INC | $6.35M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
AMTD | AMTD IDEA GROUP | $82.39M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
RMCO | ROYALTY MANAGEMENT HOLDING CORP | $20.32M | 0.18% | 0.00% | $0.0025 | $0.00 | 2% | 0 | ||
STEC | SANTECH HOLDINGS LTD | $23.80M | N/A | N/A | N/A | N/A | N/A | N/A | ||
MGLD | MARYGOLD COMPANIES INC | $35.13M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $41.08M | 12.63% | 115.90% | $0.1200 | $0.36 | 98% | 6 | ||
HNNA | HENNESSY ADVISORS INC | $95.70M | 4.49% | 44.20% | $0.1375 | $0.55 | 81% | 0 | ||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $1.30B | 2.01% | -88.50% | $0.1100 | $0.21 | 46% | 3 | ||
RAND | RAND CAPITAL CORP | $49.53M | 5.22% | 159.90% | $0.2900 | $0.87 | 85% | 3 | ||
TGE | GENERATION ESSENTIALS GROUP | $120.11M | N/A | N/A | N/A | N/A | N/A | N/A | ||
AC | ASSOCIATED CAPITAL GROUP INC | $793.30M | 5.60% | 122.20% | $0.1000 | $2.10 | 86% | 1 | ||
BCG | BINAH CAPITAL GROUP INC | $32.71M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
EQS | EQUUS TOTAL RETURN INC | $19.22M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
LRFC | LOGAN RIDGE FINANCE CORP | $50.78M | 7.37% | -50.70% | $0.3600 | $1.41 | 92% | 4 | ||
BENF | BENEFICIENT | $2.60M | N/A | 0.00% | N/A | N/A | N/A | N/A |