| 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 | $2.93B | 0.27% | 5.60% | $0.1000 | $0.22 | 4% | 1 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $6.00B | 2.05% | 43.50% | $0.5000 | $1.97 | 46% | 0 | ||
| BEN | FRANKLIN RESOURCES INC | $16.83B | 4.05% | 99.20% | $0.3300 | $1.31 | 76% | 1 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $182.07M | 3.13% | 69.00% | $0.1500 | $0.60 | 66% | 2 | ||
| AMG | AFFILIATED MANAGERS GROUP INC | $9.16B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| SII | SPROTT INC | $2.80B | 0.74% | 42.80% | $0.4000 | $0.80 | 15% | 1 | ||
| RPC | RIDGEPOST CAPITAL INC | $909.75M | 1.85% | 69.10% | $0.0400 | $0.15 | 42% | 0 | ||
| PSEC | PROSPECT CAPITAL CORP | $1.07B | 24.41% | -145.90% | $0.0350 | $0.52 | 99% | 3 | 2026-07-29 | 2026-08-20 |
| NOAH | NOAH HOLDINGS LTD | $610.14M | 8.21% | N/A | $0.7257 | $0.73 | 92% | 1 | ||
| SEIC | SEI INVESTMENTS CO | $11.88B | 1.05% | 16.90% | $0.5200 | $1.04 | 23% | 0 | ||
| NTRS | NORTHERN TRUST CORP | $33.06B | 1.79% | 32.80% | $0.8000 | $3.20 | 40% | 0 | ||
| FHI | FEDERATED HERMES INC | $4.38B | 2.43% | 26.40% | $0.3800 | $1.40 | 53% | 3 | ||
| IVZ | INVESCO LTD | $13.52B | 2.79% | -57.10% | $0.2200 | $0.85 | 60% | 1 | ||
| WT | WISDOMTREE INC | $3.05B | 0.60% | 27.90% | $0.0300 | $0.12 | 12% | 1 | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $277.65M | 2.35% | 6.10% | $0.2500 | $0.25 | 52% | 5 | ||
| TROW | PRICE T ROWE GROUP INC | $24.86B | 4.43% | 54.70% | $1.3000 | $5.14 | 79% | 1 | ||
| GCMG | GCM GROSVENOR INC | $2.42B | 3.92% | 49.50% | $0.1200 | $0.47 | 75% | 0 | ||
| AMP | AMERIPRISE FINANCIAL INC | $47.36B | 1.23% | 16.00% | $1.7000 | $6.50 | 28% | 0 | ||
| BLK | BLACKROCK INC | $164.02B | 2.07% | 53.00% | $5.7300 | $21.88 | 46% | 1 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.49B | 9.13% | 104.30% | $0.8300 | $3.41 | 93% | 10 | ||
| GLAD | GLADSTONE CAPITAL CORP | $432.21M | 9.30% | 105.10% | $0.1500 | $1.78 | 93% | 3 | 2026-07-24 | 2026-07-31 |
| TRIN | TRINITY CAPITAL INC | $1.58B | 12.56% | 116.30% | $0.1700 | $2.21 | 96% | 2 | 2026-08-14 | 2026-07-31 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $694.53M | 17.07% | 199.20% | $0.0833 | $1.20 | 98% | 5 | 2026-08-03 | |
| BCIC | BCP INVESTMENT CORP | $87.26M | 23.69% | -800.00% | $0.0900 | $1.67 | 99% | 8 | 2026-08-14 | 2026-07-31 |
| MAAS | MAASE INC | $5.28B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $307.18M | 25.11% | 249.00% | $0.0900 | $1.13 | 99% | 7 | 2026-08-17 | 2026-08-14 |
| KKR | KKR & CO INC | $85.77B | 0.79% | 23.50% | $0.1950 | $0.75 | 16% | 1 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.77B | 10.16% | 98.00% | $0.7700 | $3.96 | 94% | 11 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $267.65M | 27.59% | -67.10% | $0.1700 | $0.88 | 99% | 6 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.74B | 5.60% | 111.10% | $0.1625 | $0.61 | 86% | 3 | ||
| STT | STATE STREET CORP | $51.27B | 1.81% | 32.70% | $0.8400 | $3.36 | 41% | 0 | ||
| CNS | COHEN & STEERS INC | $4.13B | 3.21% | 83.50% | $0.6700 | $2.58 | 67% | 6 | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $205.81M | 20.78% | 185.00% | $0.1133 | $1.48 | 99% | 2 | 2026-07-31 | 2026-08-14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23.38B | 2.95% | 44.30% | $0.8200 | $3.19 | 63% | 1 | ||
| HLNE | HAMILTON LANE INC | $4.51B | 2.74% | 36.10% | $0.6000 | $2.22 | 59% | 0 | ||
| GECC | GREAT ELM CAPITAL CORP | $72.52M | 24.71% | -55.10% | $0.2500 | $1.29 | 99% | 8 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $628.71M | 6.66% | 75.00% | $0.1700 | $0.64 | 89% | 3 | ||
| FDUS | FIDUS INVESTMENT CORP | $747.70M | 11.22% | 93.80% | $0.6200 | $2.21 | 95% | 4 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.47B | 10.81% | 148.90% | $0.1934 | $2.56 | 94% | 10 | 2026-08-14 | 2026-07-31 |
| HTGC | HERCULES CAPITAL INC | $2.98B | 11.80% | 103.30% | $0.4700 | $1.88 | 95% | 1 | ||
| OWL | BLUE OWL CAPITAL INC | $14.28B | 9.88% | 692.30% | $0.2300 | $0.91 | 93% | 0 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.10B | 4.39% | 54.80% | $2.4000 | $7.20 | 79% | 0 | 2026-07-31 | 2026-08-14 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $815.40M | 15.04% | 168.40% | $0.4200 | $1.89 | 97% | 3 | ||
| BNY | BANK OF NEW YORK MELLON CORP | $110.09B | 1.32% | 26.00% | $0.5300 | $2.12 | 30% | 0 | 2026-07-27 | 2026-08-07 |
| CION | CION INVESTMENT CORP | $300.23M | 23.55% | -7,400.00% | $0.1000 | $1.42 | 99% | 3 | 2026-08-14 | 2026-07-31 |
| PNNT | PENNANTPARK INVESTMENT CORP | $212.87M | 28.22% | 480.00% | $0.0800 | $0.92 | 99% | 4 | 2026-08-03 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $781.72M | 14.54% | 2,900.00% | $0.3100 | $1.38 | 97% | 4 | ||
| ALTI | ALTI GLOBAL INC | $506.40M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BX | BLACKSTONE INC | $91.24B | 4.05% | 127.10% | $1.1600 | $4.97 | 76% | 10 | ||
| STEP | STEPSTONE GROUP INC | $4.91B | 4.06% | -21.80% | $0.8300 | $1.67 | 76% | 1 | ||
| BN | BROOKFIELD CORP | $93.42B | 0.62% | 48.10% | $0.0700 | $0.26 | 12% | 1 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $185.94M | 20.52% | 95.30% | $0.2300 | $0.94 | 98% | 5 | ||
| WHF | WHITEHORSE FINANCE INC | $138.53M | 18.41% | 320.70% | $0.2500 | $1.18 | 98% | 7 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $653.61M | 17.49% | -224.60% | $0.2500 | $1.21 | 98% | 3 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.41B | 13.25% | 161.30% | $0.7700 | $3.08 | 96% | 2 | 2026-07-24 | |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $617.34M | 13.44% | 115.90% | $0.3800 | $1.68 | 97% | 1 | 2026-07-28 | |
| CGBD | CARLYLE SECURED LENDING INC | $717.21M | 15.02% | 225.40% | $0.3500 | $1.55 | 97% | 5 | ||
| TPG | TPG INC | $16.06B | 5.36% | 267.50% | $0.5900 | $2.24 | 85% | 5 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $74.11B | 4.05% | 116.40% | $0.5025 | $1.88 | 76% | 1 | ||
| ARES | ARES MANAGEMENT CORP | $26.55B | 4.13% | 220.10% | $1.3500 | $4.94 | 77% | 3 | ||
| ARCC | ARES CAPITAL CORP | $13.54B | 10.18% | 117.80% | $0.4800 | $1.92 | 94% | 0 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $407.52M | 15.19% | 434.10% | $0.3400 | $1.68 | 97% | 14 | 2026-08-31 | 2026-09-15 |
| INV | INNVENTURE INC | $283.23M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $649.10M | 5.40% | 31.40% | $0.0800 | $0.88 | 85% | 19 | 2026-07-24 | 2026-07-31 |
| MAIN | MAIN STREET CAPITAL CORP | $4.99B | 8.02% | 90.10% | $0.2650 | $4.30 | 91% | 25 | 2026-08-07 | 2026-08-14 |
| GBDC | GOLUB CAPITAL BDC INC | $3.35B | 11.21% | 192.30% | $0.3300 | $1.44 | 95% | 12 | ||
| FSK | FS KKR CAPITAL CORP | $3.04B | 20.90% | -129.40% | $0.4200 | $2.27 | 99% | 10 | ||
| PS | PERSHING SQUARE INC | $14.11B | 0.35% | N/A | $0.1220 | $0.12 | 5% | 0 | ||
| GSBD | GOLDMAN SACHS BDC INC | $974.85M | 17.78% | 269.20% | $0.3200 | $1.54 | 98% | 7 | 2026-07-28 | |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $300.63M | 16.25% | -156.70% | $0.3600 | $1.57 | 98% | 1 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.59B | 11.27% | 174.60% | $0.4200 | $1.89 | 95% | 33 | ||
| SLRC | SLR INVESTMENT CORP | $716.85M | 11.72% | 100.00% | $0.3100 | $1.54 | 95% | 2 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $136.55M | 28.77% | -97.70% | $0.0350 | $0.42 | 99% | 4 | 2026-08-17 | 2026-07-31 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $119.54M | 8.33% | 267.70% | $0.2100 | $0.84 | 92% | 0 | ||
| SAR | SARATOGA INVESTMENT CORP | $315.94M | 12.91% | 357.10% | $0.2500 | $2.50 | 96% | 4 | 2026-08-05 | 2026-07-23 |
| CG | CARLYLE GROUP INC | $15.87B | 3.18% | 92.10% | $0.3500 | $1.40 | 66% | 9 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $68.63B | 1.33% | 125.90% | $0.5625 | $1.58 | 30% | 6 | ||
| BUR | BURFORD CAPITAL LTD | $913.52M | 1.50% | -1.70% | $0.0625 | $0.06 | 34% | 0 | ||
| CWD | CALIBERCOS INC | $6.50M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WTF | WATON FINANCIAL LTD | $145.68M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MGLD | MARYGOLD COMPANIES INC | $50.52M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $36.42M | 2.76% | N/A | $0.0300 | $0.09 | 59% | 0 | ||
| HNNA | HENNESSY ADVISORS INC | $79.42M | 5.72% | 52.60% | $0.1500 | $0.58 | 86% | 0 | ||
| AURE | AURELION INC | $60.23M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $68.04M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| OFS | OFS CAPITAL CORP | $46.36M | 24.57% | -36.60% | $0.1700 | $0.85 | 99% | 2 | ||
| RAND | RAND CAPITAL CORP | $29.85M | 17.11% | -55.70% | $0.2900 | $1.72 | 98% | 4 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $34.87M | 0.43% | -12.50% | $0.0025 | $0.01 | 7% | 0 | 2026-09-30 | 2026-10-10 |
| EQS | EQUUS TOTAL RETURN INC | $16.06M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ALP | ALPHA COMPUTE CORP | $5.70M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $23.53M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BENF | BENEFICIENT | $50.52M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $83.01M | 0.16% | 0.00% | $0.0700 | $0.07 | 2% | 6 | ||
| GROW | U S GLOBAL INVESTORS INC | $77.24M | 3.06% | 37.50% | $0.0075 | $0.09 | 65% | 1 | 2026-08-17 | 2026-07-27 |
| TGE | GENERATION ESSENTIALS GROUP | $45.26M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $91.39M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $14.47B | 3.09% | 225.60% | $0.2500 | $0.98 | 65% | 0 | ||
| AVAT | AVALANCHE TREASURY CORP | $21.57M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $11.21M | 36.04% | -29.20% | $0.1400 | $0.28 | 100% | 5 | ||
| AMTD | AMTD IDEA GROUP | $81.61M | N/A | 0.00% | N/A | N/A | N/A | N/A |