Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR | VICTORY CAPITAL HOLDINGS INC | $2.73B | 20.20% | 8.40% | N/A | 28.50% | 1.42 | N/A | 54.90% | 26.00% | 41.07% | |
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $2.62B | 10.20% | 7.80% | 11.43% | 129.20% | 0.28 | 3.84 | 50.00% | 17.40% | 24.92% | |
JHG | JANUS HENDERSON GROUP PLC | $5.33B | 8.80% | 6.10% | 8.61% | 37.10% | 0.36 | 3.89 | 100.00% | 18.70% | 24.03% | |
GLAD | GLADSTONE CAPITAL CORP | $460.76M | 14.90% | 7.80% | N/A | 7.40% | 0.83 | N/A | 79.00% | 63.00% | 86.57% | |
SEIC | SEI INVESTMENTS CO | $9.46B | 22.40% | 19.30% | 27.47% | 67.90% | 0.18 | 4.19 | 100.00% | 24.10% | 31.01% | |
HTGC | HERCULES CAPITAL INC | $2.91B | 20.60% | 10.20% | N/A | 8.50% | 0.90 | N/A | 100.00% | 73.30% | 89.26% | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.75B | 15.30% | 3.50% | N/A | 7.50% | 3.13 | N/A | 100.00% | 15.50% | 41.94% | |
FHI | FEDERATED HERMES INC | $3.01B | 26.80% | 14.50% | 23.04% | 60.40% | 0.84 | 2.51 | 100.00% | 18.60% | 25.97% | |
NTRS | NORTHERN TRUST CORP | $17.97B | 9.10% | 0.70% | N/A | 1.10% | 11.67 | N/A | 100.00% | 15.80% | 21.70% | |
HNNA | HENNESSY ADVISORS INC | $52.04M | 5.50% | 3.40% | 6.32% | 22.40% | 0.65 | 22.62 | 50.10% | 20.20% | 37.45% | |
GROW | U S GLOBAL INVESTORS INC | $38.78M | 6.20% | 5.90% | 8.23% | 16.90% | 0.05 | 18.78 | 100.00% | 25.00% | 32.89% | |
BEN | FRANKLIN RESOURCES INC | $14.55B | 8.10% | 3.20% | N/A | 5.40% | 1.35 | N/A | 100.00% | 12.30% | 17.87% | |
HLNE | HAMILTON LANE INC | $5.99B | 27.80% | 10.10% | N/A | 13.80% | 1.25 | N/A | 100.00% | 25.20% | 37.81% | |
SWKH | SWK HOLDINGS CORP | $217.70M | 5.70% | 5.10% | 4.98% | 5.60% | 0.19 | 3.01 | 100.00% | 42.10% | 43.60% | |
GBDC | GOLUB CAPITAL BDC INC | $2.79B | 12.20% | 5.40% | N/A | 5.40% | 1.22 | N/A | 77.00% | 48.90% | 74.29% | |
TROW | PRICE T ROWE GROUP INC | $27.03B | 19.20% | 14.40% | N/A | 33.60% | 0.21 | N/A | 54.10% | 27.70% | 37.82% | |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.64B | 76.80% | 16.00% | N/A | 20.10% | 2.47 | N/A | 100.00% | 22.80% | 31.05% | |
CCAP | CRESCENT CAPITAL BDC INC | $631.16M | 11.50% | 5.20% | N/A | 3.50% | 1.19 | N/A | 48.20% | 45.50% | 46.24% | |
BK | BANK OF NEW YORK MELLON CORP | $42.95B | 7.50% | 0.70% | N/A | 1.30% | 9.03 | N/A | 100.00% | 17.40% | 23.35% | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $3.98B | 13.00% | 13.00% | N/A | 14.70% | 0.00 | N/A | 100.00% | 88.10% | 100.00% | |
MAIN | MAIN STREET CAPITAL CORP | $3.98B | 18.50% | 9.70% | N/A | 8.80% | 0.79 | N/A | 100.00% | 85.60% | 110.65% | |
WHG | WESTWOOD HOLDINGS GROUP INC | $114.28M | 9.10% | 7.20% | 9.85% | 25.20% | 0.27 | 3.87 | 100.00% | 11.80% | 14.97% | |
BLK | BLACKROCK INC | $124.38B | 14.30% | 4.50% | N/A | 8.10% | 2.08 | N/A | 81.10% | 30.80% | 40.72% | |
AMP | AMERIPRISE FINANCIAL INC | $43.72B | 60.90% | 1.50% | N/A | 2.10% | 36.05 | N/A | 49.40% | 16.50% | 22.90% | |
RAND | RAND CAPITAL CORP | $35.62M | 10.70% | 8.50% | N/A | 9.70% | 0.33 | N/A | 74.60% | 88.90% | 112.12% | |
WT | WISDOMTREE INC | $1.36B | 24.80% | 10.70% | 15.96% | 37.20% | 0.98 | 2.23 | 100.00% | 29.40% | 38.46% | |
ARCC | ARES CAPITAL CORP | $11.93B | 14.40% | 6.70% | N/A | 6.30% | 1.13 | N/A | 73.10% | 58.20% | 81.25% | |
STT | STATE STREET CORP | $23.21B | 7.60% | 0.60% | N/A | 1.00% | 11.49 | N/A | 100.00% | 15.20% | 18.36% | |
AMTD | AMTD IDEA GROUP | $137.44M | 14.40% | 9.80% | 10.29% | 13.00% | 0.19 | 6.27 | 88.30% | 61.00% | 65.95% | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $1.01B | 10.90% | 4.80% | N/A | 5.40% | 1.18 | N/A | 79.30% | 41.40% | 69.42% | |
VINP | VINCI PARTNERS INVESTMENTS LTD | $648.25M | 16.30% | 11.90% | 15.75% | 17.80% | 0.67 | 8.31 | 100.00% | 48.50% | 71.54% | |
GECC | GREAT ELM CAPITAL CORP | $100.76M | 26.70% | 9.00% | N/A | 8.70% | 1.50 | N/A | 81.40% | 70.70% | 103.49% | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $20.30B | 5.90% | 0.20% | N/A | 0.20% | 26.92 | N/A | 42.50% | 4.60% | 5.06% | |
PAX | PATRIA INVESTMENTS LTD | $2.15B | N/A | N/A | N/A | N/A | N/A | N/A | 68.50% | 38.40% | 36.38% | |
SII | SPROTT INC | $939.09M | 14.20% | 11.00% | 15.21% | 32.50% | 0.24 | 2.10 | 51.40% | 24.70% | 32.16% | |
HYW | HYWIN HOLDINGS LTD | $32.23M | 11.90% | 6.20% | 14.75% | 83.40% | 1.02 | 1.46 | 41.20% | 6.20% | 9.62% | |
FDUS | FIDUS INVESTMENT CORP | $599.45M | 14.60% | 7.60% | N/A | 7.20% | 0.85 | N/A | 72.90% | 59.30% | 77.56% | |
NMFC | NEW MOUNTAIN FINANCE CORP | $1.30B | 10.20% | 4.10% | N/A | 5.10% | 1.39 | N/A | 78.70% | 36.10% | 69.87% | |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $218.94M | 10.90% | 4.80% | N/A | 16.90% | 0.94 | N/A | 100.00% | 7.70% | 11.77% | |
OXSQ | OXFORD SQUARE CAPITAL CORP | $187.37M | 11.20% | 5.40% | N/A | 6.10% | 0.84 | N/A | 83.90% | 33.30% | 54.15% | |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $435.13M | 25.70% | 17.60% | N/A | 29.20% | 0.45 | N/A | 48.30% | 30.90% | 42.22% | |
AMG | AFFILIATED MANAGERS GROUP INC | $5.46B | 19.60% | 7.50% | N/A | 15.70% | 1.14 | N/A | 100.00% | 32.70% | 47.72% | |
GEG | GREAT ELM GROUP INC | $61.04M | 13.30% | 6.40% | 9.60% | 10.70% | 1.06 | 19.51 | -4.00% | 80.70% | 121.06% | |
CSWC | CAPITAL SOUTHWEST CORP | $1.06B | 13.50% | 6.50% | N/A | 4.40% | 0.98 | N/A | 100.00% | 52.20% | 52.50% | |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.87B | 15.30% | 7.00% | N/A | 7.50% | 1.24 | N/A | 79.00% | 50.70% | 81.62% | |
WHF | WHITEHORSE FINANCE INC | $291.70M | 6.30% | 2.70% | N/A | 1.80% | 1.31 | N/A | 46.50% | 19.80% | 19.77% | |
NOAH | NOAH HOLDINGS LTD | $823.94M | 10.00% | 8.10% | 11.78% | 23.00% | 0.22 | 3.76 | 55.80% | 30.60% | 38.60% | |
CGBD | CARLYLE SECURED LENDING INC | $824.40M | 9.80% | 4.50% | N/A | 5.50% | 1.13 | N/A | 78.80% | 36.70% | 67.87% | |
CION | CION INVESTMENT CORP | $597.13M | 11.20% | 5.00% | N/A | 6.30% | 1.28 | N/A | 78.80% | 38.00% | 72.04% | |
ARES | ARES MANAGEMENT CORP | $41.26B | 26.90% | 2.00% | N/A | 4.40% | 10.41 | N/A | 100.00% | 13.10% | 41.53% | |
SAR | SARATOGA INVESTMENT CORP | $313.35M | 6.50% | 2.00% | N/A | 3.80% | 2.26 | N/A | 79.70% | 16.40% | 50.20% | |
GSBD | GOLDMAN SACHS BDC INC | $1.64B | 12.30% | 5.50% | N/A | 5.80% | 1.20 | N/A | 81.80% | 43.10% | 68.59% | |
AC | ASSOCIATED CAPITAL GROUP INC | $700.89M | 4.20% | 4.00% | N/A | 8.30% | 0.03 | N/A | 57.10% | 295.30% | 370.97% | |
STEP | STEPSTONE GROUP INC | $3.87B | 7.20% | 1.60% | N/A | 3.40% | 2.37 | N/A | 57.80% | 10.60% | 17.21% | |
CRBG | COREBRIDGE FINANCIAL INC | $17.52B | 10.50% | 0.30% | N/A | 0.40% | 31.16 | N/A | 27.00% | 5.80% | 8.41% | |
GAIN | GLADSTONE INVESTMENT CORPORATION | $507.85M | 14.90% | 7.80% | N/A | 7.30% | 1.00 | N/A | 67.10% | 80.70% | 106.73% | |
FSK | FS KKR CAPITAL CORP | $5.31B | 10.00% | 4.50% | N/A | 4.90% | 1.26 | N/A | 77.80% | 38.00% | 63.55% | |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $973.58M | 11.90% | 4.80% | N/A | 5.70% | 1.49 | N/A | 85.40% | 42.90% | 80.63% | |
SSSS | SURO CAPITAL CORP | $119.67M | 2.50% | 1.80% | N/A | 3.40% | 0.37 | N/A | 100.00% | 76.80% | 159.91% | |
PFX | PHENIXFIN CORP | $90.81M | 19.30% | 11.90% | N/A | 11.00% | 0.58 | N/A | 100.00% | 130.00% | 157.64% | |
APO | APOLLO GLOBAL MANAGEMENT INC | $64.53B | 51.60% | 1.70% | N/A | 1.60% | 20.52 | N/A | 29.80% | 15.30% | 13.08% | |
PTMN | PORTMAN RIDGE FINANCE CORP | $174.63M | 5.20% | 2.00% | N/A | 4.30% | 1.57 | N/A | 80.60% | 14.90% | 48.07% | |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $703.79M | 10.20% | 5.10% | N/A | 5.80% | 1.07 | N/A | 79.60% | 43.40% | 69.33% | |
SLRC | SLR INVESTMENT CORP | $834.69M | 7.80% | 3.00% | N/A | 4.40% | 1.56 | N/A | 76.40% | 33.30% | 64.93% | |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | $869.61M | 335.70% | 11.60% | N/A | 14.70% | 11.35 | N/A | 100.00% | 15.40% | 26.91% | |
CNS | COHEN & STEERS INC | $3.76B | 35.90% | 19.40% | N/A | 28.10% | 0.64 | N/A | 88.90% | 26.40% | 35.27% | |
SCM | STELLUS CAPITAL INVESTMENT CORP | $317.25M | 5.70% | 1.90% | N/A | 3.50% | 1.84 | N/A | 76.60% | 16.60% | 48.19% | |
EQS | EQUUS TOTAL RETURN INC | $19.89M | 27.90% | 21.30% | N/A | 31.80% | 0.39 | N/A | -3,103.30% | 18,163.30% | 18,210.00% | |
GCMG | GCM GROSVENOR INC | $1.74B | -49.60% | 2.60% | N/A | 5.40% | -22.30 | N/A | 100.00% | 2.90% | 9.94% | |
BX | BLACKSTONE INC | $93.54B | 19.70% | 3.40% | N/A | 4.80% | 3.26 | N/A | 58.70% | 17.30% | 29.12% | |
PNNT | PENNANTPARK INVESTMENT CORP | $444.83M | 9.70% | 4.10% | N/A | 5.10% | 1.54 | N/A | 79.30% | 32.50% | 60.55% | |
GSIW | GARDEN STAGE LTD | N/A | N/A | N/A | -10.67% | N/A | 5.74 | 1.12 | 93.80% | -6.40% | -6.37% | |
BXSL | BLACKSTONE SECURED LENDING FUND | $5.90B | 13.50% | 6.20% | N/A | 6.10% | 1.05 | N/A | 83.30% | 53.50% | 78.28% | |
TRIN | TRINITY CAPITAL INC | $677.98M | 14.40% | 6.40% | N/A | 6.80% | 1.15 | N/A | 100.00% | 42.30% | 66.64% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $599.62M | 5.30% | 2.20% | N/A | 3.30% | 1.47 | N/A | 77.70% | 18.40% | 41.22% | |
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $375.39M | -5.10% | -2.20% | N/A | 1.10% | 1.48 | N/A | 86.00% | -15.10% | 11.70% | |
BN | BROOKFIELD CORP | $68.22B | 2.50% | 0.20% | N/A | 2.90% | 7.03 | N/A | 15.10% | 1.20% | 18.39% | |
JNVR | JANOVER INC | $13.34M | -95.90% | -71.20% | -31.98% | -276.50% | 0.04 | 28.31 | 100.00% | -91.20% | -91.23% | |
KKR | KKR & CO INC | $88.95B | 17.80% | 1.30% | N/A | 2.40% | 11.33 | N/A | 56.10% | 25.40% | 54.32% | |
PWM | PRESTIGE WEALTH INC | $12.90M | -17.90% | -16.10% | -16.45% | -17.40% | 0.11 | 12.80 | 100.00% | -297.20% | -299.32% | |
OWL | BLUE OWL CAPITAL INC | $26.83B | 3.50% | 0.60% | N/A | 3.60% | 2.32 | N/A | 49.70% | 3.10% | 8.99% | |
LRFC | LOGAN RIDGE FINANCE CORP | $60.79M | -2.70% | -1.20% | N/A | 1.90% | 1.21 | N/A | 81.90% | -12.30% | 28.98% | |
OFS | OFS CAPITAL CORP | $131.03M | -0.30% | -0.10% | N/A | 2.40% | 1.90 | N/A | 78.50% | -0.80% | 33.40% | |
PSEC | PROSPECT CAPITAL CORP | $2.27B | -2.10% | -1.00% | N/A | 1.60% | 0.71 | N/A | 72.40% | -9.10% | 18.63% | |
MGLD | MARYGOLD COMPANIES INC | $55.53M | -4.00% | -3.40% | -5.25% | -8.20% | 0.20 | 5.26 | 74.50% | -3.50% | -4.64% | |
CG | CARLYLE GROUP INC | $16.94B | -10.50% | -2.90% | N/A | -2.10% | 2.97 | N/A | 19.80% | -20.50% | -19.87% | |
AINC | ASHFORD INC | $7.89M | N/A | -8.40% | 2.45% | 5.20% | -1.06 | 1.04 | 14.40% | -5.50% | 1.21% | |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $350.62M | -10.50% | -3.90% | N/A | -0.20% | 1.83 | N/A | 87.00% | -29.00% | -2.20% | |
TPG | TPG INC | $16.40B | 14.90% | 1.00% | N/A | 2.40% | 10.38 | N/A | 24.90% | 3.40% | 7.49% | |
MRCC | MONROE CAPITAL CORP | $158.38M | 0.20% | 0.10% | N/A | 2.80% | 1.52 | N/A | 77.60% | 0.60% | 37.36% | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $17.26B | 19.80% | 13.00% | N/A | 23.30% | 0.31 | N/A | 72.10% | 45.30% | 62.33% | |
BBUC | BROOKFIELD BUSINESS CORP | $1.79B | 115.10% | 2.00% | 8.98% | 9.30% | 18.66 | 0.57 | 11.60% | 6.80% | 19.12% | |
ALTI | ALTI GLOBAL INC | $633.64M | -41.50% | -12.20% | N/A | -29.30% | 1.40 | N/A | 18.70% | -64.80% | -63.23% | |
HPH | HIGHEST PERFORMANCES HOLDINGS INC | $523.79M | -18.30% | -11.90% | -14.55% | -71.30% | 0.25 | 7.66 | 85.90% | -38.10% | -30.58% | |
IVZ | INVESCO LTD | $7.39B | -3.80% | -1.90% | N/A | -1.60% | 0.89 | N/A | 100.00% | -10.00% | -5.82% | |
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $45.78M | -4.20% | -1.50% | N/A | 1.60% | 1.85 | N/A | 84.10% | -14.00% | 22.29% | |
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $823.26M | -8.40% | -0.50% | N/A | 2.00% | 9.92 | N/A | 11.50% | -2.60% | 10.72% | |
PX | P10 INC | $971.05M | -1.80% | -0.90% | N/A | 4.30% | 1.06 | N/A | 100.00% | -3.00% | 8.01% | |
BUR | BURFORD CAPITAL LTD | $3.52B | N/A | N/A | N/A | N/A | 1.13 | N/A | N/A | N/A | N/A | |
BETR | BETTER HOME & FINANCE HOLDING CO | $401.25M | N/A | -251.90% | N/A | -143.30% | 4.96 | N/A | -55.50% | -303.20% | -234.84% |