| 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 | $235.75M | 2.50% | 0.00% | $0.2500 | $0.25 | 53% | 5 | ||
| FHI | FEDERATED HERMES INC | $3.89B | 2.59% | 27.20% | $0.3400 | $1.30 | 55% | 3 | 2025-11-07 | 2025-11-14 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $294.26M | 18.25% | -197.00% | $0.1100 | $1.21 | 99% | 6 | 2025-11-17 | 2025-11-14 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.56B | 0.09% | 1.70% | $0.0100 | $0.04 | 0% | 1 | 2025-12-12 | 2025-12-24 |
| IVZ | INVESCO LTD | $10.40B | 3.57% | 56.40% | $0.2100 | $0.84 | 71% | 1 | 2025-11-14 | 2025-12-02 |
| AMG | AFFILIATED MANAGERS GROUP INC | $7.29B | 0.02% | 0.30% | $0.0100 | $0.04 | 0% | 1 | 2025-11-13 | 2025-11-28 |
| JHG | JANUS HENDERSON GROUP PLC | $6.69B | 2.75% | 46.30% | $0.4000 | $1.19 | 58% | 0 | 2025-11-10 | 2025-11-26 |
| WT | WISDOMTREE INC | $1.75B | 0.51% | 30.80% | $0.0300 | $0.06 | 10% | 2 | 2025-11-12 | 2025-11-26 |
| NOAH | NOAH HOLDINGS LTD | $779.43M | N/A | 0.00% | $1.0749 | N/A | N/A | 0 | ||
| TROW | PRICE T ROWE GROUP INC | $22.34B | 4.93% | 54.90% | $1.2700 | $5.05 | 83% | 1 | 2025-12-15 | 2025-12-30 |
| HTGC | HERCULES CAPITAL INC | $3.29B | 10.45% | 108.00% | $0.4700 | $1.89 | 95% | 1 | 2025-11-12 | 2025-11-19 |
| GCMG | GCM GROSVENOR INC | $2.26B | 2.84% | 115.80% | $0.1100 | $0.33 | 59% | 0 | 2025-12-01 | 2025-12-15 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $4.20B | 3.02% | 37.00% | $0.4900 | $1.89 | 63% | 0 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $796.88M | 3.88% | 128.40% | $0.1500 | $0.45 | 75% | 3 | ||
| PAX | PATRIA INVESTMENTS LTD | $2.42B | 3.95% | 110.60% | $0.1500 | $0.60 | 75% | 3 | 2025-11-14 | 2025-12-12 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $352.64M | 4.60% | 34.80% | $1.5000 | $6.00 | 81% | 2 | 2025-11-21 | 2025-12-05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.60B | 5.00% | 97.30% | $0.7300 | $2.23 | 83% | 11 | 2025-11-14 | 2025-11-28 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $149.83M | 16.41% | -2,100.00% | $0.0350 | $0.32 | 98% | 4 | 2025-11-14 | 2025-11-28 |
| BUR | BURFORD CAPITAL LTD | $2.07B | N/A | 12.60% | $0.0600 | N/A | N/A | 0 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $15.77B | 3.14% | 62.90% | $0.2400 | $0.95 | 65% | 0 | 2025-12-17 | 2025-12-31 |
| BK | BANK OF NEW YORK MELLON CORP | $75.79B | 1.84% | 28.60% | $0.5300 | $2.00 | 41% | 0 | 2025-11-07 | |
| BX | BLACKSTONE INC | $105.30B | 0.71% | 94.30% | $1.0300 | $1.03 | 15% | 10 | 2025-11-10 | |
| BLK | BLACKROCK INC | $166.25B | 1.93% | 49.30% | $5.2100 | $20.73 | 43% | 1 | ||
| AMP | AMERIPRISE FINANCIAL INC | $42.65B | 0.70% | 16.60% | $1.6000 | $3.20 | 15% | 0 | 2025-11-10 | 2025-11-24 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.12B | 1.39% | 50.50% | $2.2500 | $2.25 | 31% | 0 | 2025-11-14 | |
| PNNT | PENNANTPARK INVESTMENT CORP | $423.77M | 14.79% | 121.50% | $0.0800 | $0.96 | 98% | 3 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $17.83B | 3.72% | 43.80% | $0.7800 | $3.02 | 73% | 1 | 2025-12-03 | 2025-12-19 |
| SEIC | SEI INVESTMENTS CO | $10.09B | 0.59% | 17.60% | $0.4900 | $0.49 | 12% | 0 | ||
| PX | P10 INC | $1.16B | 1.47% | 121.50% | $0.0380 | $0.16 | 33% | 0 | ||
| FDUS | FIDUS INVESTMENT CORP | $728.95M | 7.93% | 99.10% | $0.5700 | $1.65 | 92% | 3 | ||
| SII | SPROTT INC | $2.17B | 0.71% | 59.30% | $0.3000 | $0.60 | 16% | 1 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $904.27M | 6.67% | 83.10% | $0.4500 | $0.93 | 89% | 2 | 2025-12-16 | 2025-12-30 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.18B | 13.34% | 167.30% | $0.1934 | $2.74 | 97% | 7 | 2025-11-14 | 2025-11-28 |
| ALTI | ALTI GLOBAL INC | $586.61M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.61B | 6.59% | 111.20% | $0.7600 | $2.61 | 89% | 10 | 2025-11-20 | |
| KKR | KKR & CO INC | $105.89B | 0.31% | 29.00% | $0.1850 | $0.37 | 4% | 2 | ||
| TPG | TPG INC | $20.14B | 3.58% | 397.90% | $0.5900 | $1.91 | 71% | 4 | 2025-11-14 | 2025-12-01 |
| BCIC | BCP INVESTMENT CORP | $159.36M | 18.13% | -257.00% | $0.4900 | $2.19 | 99% | 5 | ||
| TRIN | TRINITY CAPITAL INC | $1.01B | 14.16% | 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 | ||
| CION | CION INVESTMENT CORP | $475.03M | 16.34% | -784.20% | $0.3600 | $1.49 | 98% | 2 | ||
| STEP | STEPSTONE GROUP INC | $7.30B | 2.23% | -42.90% | $0.2800 | $1.40 | 49% | 1 | ||
| SLRC | SLR INVESTMENT CORP | $846.69M | 10.57% | 100.60% | $0.4100 | $1.64 | 96% | 1 | ||
| CNS | COHEN & STEERS INC | $3.49B | 3.58% | 76.30% | $0.6200 | $2.45 | 71% | 7 | 2025-11-10 | 2025-11-20 |
| STT | STATE STREET CORP | $32.65B | 2.02% | 32.60% | $0.8400 | $2.36 | 45% | 0 | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.75B | 11.73% | 122.40% | $0.3900 | $1.65 | 96% | 11 | ||
| ARES | ARES MANAGEMENT CORP | $50.05B | 2.80% | 228.70% | $1.1200 | $4.29 | 59% | 4 | 2025-12-15 | 2025-12-31 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $392.90M | 10.06% | 320.00% | $0.4200 | $1.23 | 95% | 0 | ||
| OWL | BLUE OWL CAPITAL INC | $24.47B | 5.16% | 1,012.50% | $0.2250 | $0.81 | 84% | 0 | 2025-11-10 | 2025-11-24 |
| CCAP | CRESCENT CAPITAL BDC INC | $524.42M | 10.46% | 161.70% | $0.4200 | $1.48 | 95% | 12 | ||
| BEN | FRANKLIN RESOURCES INC | $11.82B | 4.22% | 249.00% | $0.3200 | $0.96 | 78% | 1 | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.15B | 20.12% | 406.70% | $0.4800 | $1.97 | 99% | 5 | ||
| HLNE | HAMILTON LANE INC | $6.92B | 1.66% | 36.90% | $0.5400 | $2.06 | 37% | 0 | 2025-12-19 | 2026-01-07 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.06B | 9.20% | 103.50% | $0.4600 | $2.01 | 94% | 31 | ||
| MAIN | MAIN STREET CAPITAL CORP | $5.09B | 7.36% | 66.30% | $0.2550 | $4.21 | 91% | 24 | 2025-11-07 | 2025-11-14 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $998.55M | 13.33% | 198.50% | $0.3200 | $1.29 | 97% | 2 | ||
| BBUC | BROOKFIELD BUSINESS CORP | $2.61B | 0.35% | N/A | $0.0630 | $0.13 | 5% | 0 | ||
| BN | BROOKFIELD CORP | $113.32B | 0.51% | 77.20% | $0.0600 | $0.23 | 10% | 1 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $170.73M | 5.81% | 114.10% | $0.2100 | $0.81 | 86% | 0 | 2025-12-12 | 2025-12-19 |
| GLAD | GLADSTONE CAPITAL CORP | $427.62M | 11.15% | 70.20% | $0.1500 | $2.14 | 96% | 3 | 2025-11-17 | 2025-11-26 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $87.05B | 3.29% | N/A | $0.4380 | $1.78 | 67% | 1 | ||
| OFS | OFS CAPITAL CORP | $71.95M | 18.99% | 566.70% | $0.3400 | $1.02 | 99% | 1 | 2025-12-19 | 2025-12-31 |
| SAR | SARATOGA INVESTMENT CORP | $365.08M | 15.79% | 143.50% | $0.2500 | $3.58 | 98% | 4 | 2025-12-02 | 2025-11-20 |
| WTF | WATON FINANCIAL LTD | $246.49M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WHF | WHITEHORSE FINANCE INC | $170.84M | 16.19% | 457.70% | $0.0350 | $1.19 | 98% | 7 | 2025-12-10 | |
| CG | CARLYLE GROUP INC | $18.80B | 2.69% | 46.20% | $0.3500 | $1.40 | 57% | 11 | 2025-11-10 | 2025-11-19 |
| GECC | GREAT ELM CAPITAL CORP | $108.07M | 19.56% | -274.50% | $0.3700 | $1.51 | 99% | 6 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $76.51B | 1.07% | 34.90% | $0.5100 | $1.43 | 25% | 8 | ||
| CGBD | CARLYLE SECURED LENDING INC | $884.31M | 10.31% | 145.10% | $0.4000 | $1.25 | 95% | 4 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $469.40M | 15.76% | -850.00% | $0.2900 | $0.87 | 98% | 4 | ||
| ARCC | ARES CAPITAL CORP | $14.59B | 9.42% | 96.50% | $0.4800 | $1.92 | 94% | 0 | 2025-12-15 | 2025-12-30 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $223.39M | 20.40% | 116.50% | $0.2300 | $1.13 | 99% | 5 | 2025-12-16 | 2025-12-30 |
| PSEC | PROSPECT CAPITAL CORP | $1.17B | 21.26% | -43.30% | $0.0450 | $0.54 | 100% | 2 | 2025-11-18 | |
| NTRS | NORTHERN TRUST CORP | $24.24B | 2.38% | 35.40% | $0.8000 | $3.05 | 52% | 0 | 2025-12-05 | 2026-01-01 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $337.02M | 13.39% | 101.10% | $0.1330 | $1.59 | 97% | 1 | 2025-11-28 | 2025-11-14 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $702.28M | 9.49% | 101.50% | $0.4500 | $1.35 | 94% | 0 | 2025-12-31 | 2026-01-27 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $6.02B | 8.84% | 108.80% | $0.7700 | $2.31 | 93% | 2 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $908.84M | 13.38% | 147.60% | $0.1030 | $1.23 | 97% | 4 | ||
| FSK | FS KKR CAPITAL CORP | $4.14B | 18.93% | 359.00% | $0.7000 | $2.80 | 99% | 9 | 2025-12-03 | 2025-12-17 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $529.34M | 9.68% | 101.40% | $0.0800 | $1.34 | 94% | 19 | 2025-11-17 | 2025-11-26 |
| BENF | BENEFICIENT | $5.58M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $7.15M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| INV | INNVENTURE INC | $200.01M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $71.04M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $159.94M | 3.53% | 69.00% | $0.1500 | $0.60 | 70% | 2 | 2025-12-01 | 2026-01-02 |
| RAND | RAND CAPITAL CORP | $40.57M | 6.37% | -208.60% | $0.2900 | $0.87 | 88% | 3 | ||
| AMTD | AMTD IDEA GROUP | $84.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MGLD | MARYGOLD COMPANIES INC | $43.46M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SWKH | SWK HOLDINGS CORP | $198.37M | 0.00% | 281.70% | N/A | $0.00 | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $26.63M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| MRCC | MONROE CAPITAL CORP | $149.71M | 14.47% | 1,111.10% | $0.2500 | $1.00 | 98% | 1 | ||
| MAAS | MAASE INC | $60.49M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $39.69M | 13.82% | 88.90% | $0.1400 | $0.38 | 97% | 5 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $49.77M | 0.15% | -30.00% | $0.0025 | $0.01 | 1% | 0 | ||
| TGE | GENERATION ESSENTIALS GROUP | $72.77M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $84.66M | N/A | 46.70% | $1.3100 | N/A | N/A | 6 | ||
| STEC | SANTECH HOLDINGS LTD | $85.47M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| HNNA | HENNESSY ADVISORS INC | $76.63M | 5.61% | 43.80% | $0.1375 | $0.55 | 85% | 0 | 2025-11-12 | 2025-11-26 |
| AURE | PRESTIGE WEALTH INC | $17.92M | N/A | 0.00% | N/A | N/A | N/A | N/A |