| Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC | $7.44B | 0.01% | 0.20% | $0.0100 | $0.04 | 0% | 1 | ||
| SII | SPROTT INC | $3.81B | 0.27% | 49.80% | $0.4000 | $0.40 | 4% | 1 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.92B | 10.67% | 95.60% | $1.5800 | $3.87 | 94% | 10 | ||
| GCMG | GCM GROSVENOR INC | $2.09B | 4.45% | 51.70% | $0.1200 | $0.46 | 77% | 0 | ||
| BEN | FRANKLIN RESOURCES INC | $12.82B | 5.24% | 119.40% | $0.3300 | $1.29 | 83% | 1 | 2026-03-31 | 2026-04-10 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $4.40B | 2.85% | 35.60% | $0.4900 | $1.96 | 58% | 0 | 2026-03-25 | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.83B | 0.25% | 1.80% | $0.1000 | $0.13 | 4% | 1 | 2026-03-27 | |
| WT | WISDOMTREE INC | $2.13B | 0.80% | 15.60% | $0.0300 | $0.12 | 17% | 1 | ||
| FHI | FEDERATED HERMES INC | $4.32B | 2.39% | 26.50% | $0.3400 | $1.36 | 50% | 3 | ||
| NOAH | NOAH HOLDINGS LTD | $812.44M | N/A | N/A | $1.0749 | N/A | N/A | 0 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.81B | 5.28% | 88.30% | $0.1500 | $0.60 | 83% | 3 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.32B | 11.68% | 147.30% | $0.2534 | $2.56 | 95% | 8 | 2026-04-15 | 2026-03-31 |
| RPC | RIDGEPOST CAPITAL INC | $847.57M | 1.96% | 85.60% | $0.0380 | $0.15 | 42% | 0 | 2026-03-20 | |
| VINP | VINCI COMPASS INVESTMENTS LTD | $739.93M | 4.31% | 90.40% | $0.1500 | $0.45 | 76% | 3 | 2026-03-19 | 2026-04-02 |
| HLNE | HAMILTON LANE INC | $5.61B | 1.61% | 37.30% | $0.5400 | $1.62 | 35% | 0 | 2026-03-20 | 2026-04-06 |
| CCAP | CRESCENT CAPITAL BDC INC | $487.01M | 13.50% | 196.80% | $0.4200 | $1.78 | 96% | 12 | 2026-03-31 | 2026-04-15 |
| SEIC | SEI INVESTMENTS CO | $9.63B | 1.28% | 17.50% | $0.5200 | $1.01 | 29% | 0 | ||
| AMP | AMERIPRISE FINANCIAL INC | $39.93B | 1.46% | 17.40% | $1.6000 | $6.40 | 32% | 0 | ||
| HTGC | HERCULES CAPITAL INC | $2.67B | 12.96% | 98.90% | $0.4700 | $1.88 | 96% | 1 | ||
| CG | CARLYLE GROUP INC | $17.29B | 2.92% | 62.20% | $0.3500 | $1.40 | 59% | 9 | ||
| IVZ | INVESCO LTD | $10.53B | 3.54% | -52.50% | $0.2100 | $0.84 | 68% | 1 | ||
| WHF | WHITEHORSE FINANCE INC | $162.53M | 23.26% | 232.30% | $0.2600 | $1.70 | 99% | 7 | 2026-04-06 | |
| OWL | BLUE OWL CAPITAL INC | $14.22B | 9.84% | 562.50% | $0.2250 | $0.90 | 93% | 0 | ||
| TPG | TPG INC | $15.66B | 5.06% | 222.50% | $0.6100 | $2.06 | 82% | 5 | ||
| TROW | PRICE T ROWE GROUP INC | $19.28B | 5.78% | 54.90% | $1.3000 | $5.11 | 85% | 1 | 2026-03-30 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.51B | 8.88% | 116.80% | $0.9600 | $3.38 | 92% | 9 | ||
| FDUS | FIDUS INVESTMENT CORP | $695.32M | 11.74% | 92.70% | $0.5000 | $2.15 | 95% | 4 | 2026-03-20 | 2026-03-30 |
| ALTI | ALTI GLOBAL INC | $557.28M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $881.33M | 5.36% | 45.90% | $2.4000 | $7.05 | 83% | 0 | 2026-04-30 | 2026-05-13 |
| NTRS | NORTHERN TRUST CORP | $25.42B | 2.30% | 35.30% | $0.8000 | $3.15 | 48% | 0 | 2026-04-01 | |
| PSEC | PROSPECT CAPITAL CORP | $1.25B | 20.77% | -66.70% | $0.0450 | $0.54 | 99% | 2 | 2026-03-27 | 2026-03-19 |
| BCIC | BCP INVESTMENT CORP | $99.59M | 28.48% | 189.40% | $0.3200 | $2.29 | 100% | 6 | 2026-04-15 | 2026-03-27 |
| STEP | STEPSTONE GROUP INC | $5.55B | 3.18% | -20.90% | $0.2800 | $1.48 | 63% | 1 | ||
| CION | CION INVESTMENT CORP | $339.34M | 25.89% | -420.50% | $0.1000 | $1.74 | 99% | 3 | 2026-04-10 | 2026-03-27 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $72.90B | 4.08% | 117.90% | $0.5020 | $1.82 | 74% | 1 | 2026-03-31 | |
| KKR | KKR & CO INC | $79.32B | 0.83% | 22.10% | $0.1850 | $0.74 | 18% | 1 | ||
| BX | BLACKSTONE INC | $83.12B | 3.40% | 122.50% | $1.4900 | $3.81 | 66% | 9 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $62.97B | 1.41% | 27.40% | $0.5100 | $1.53 | 31% | 6 | ||
| OFS | OFS CAPITAL CORP | $42.20M | 37.78% | -48.20% | $0.1700 | $1.19 | 100% | 2 | 2026-03-20 | 2026-03-31 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $205.08M | 29.60% | -2,200.00% | $0.0600 | $1.27 | 100% | 7 | 2026-04-16 | 2026-04-15 |
| CRBG | COREBRIDGE FINANCIAL INC | $11.65B | 4.01% | -141.20% | $0.2500 | $0.97 | 74% | 0 | 2026-03-31 | |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $652.40M | 13.63% | 96.80% | $0.4500 | $1.80 | 96% | 0 | 2026-03-31 | 2026-04-28 |
| BENF | BENEFICIENT | $50.32M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $19.02B | 3.57% | 57.90% | $0.8000 | $3.13 | 69% | 1 | 2026-03-27 | |
| CNS | COHEN & STEERS INC | $3.30B | 3.94% | 82.90% | $0.6700 | $2.53 | 73% | 6 | 2026-03-19 | |
| BLK | BLACKROCK INC | $151.03B | 2.20% | 58.20% | $5.7300 | $21.36 | 46% | 1 | 2026-03-24 | |
| STT | STATE STREET CORP | $33.88B | 2.63% | 33.50% | $0.8400 | $3.20 | 54% | 0 | 2026-04-01 | 2026-04-13 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $150.52M | 24.42% | -168.00% | $0.0350 | $0.42 | 99% | 4 | 2026-04-16 | 2026-03-31 |
| MAIN | MAIN STREET CAPITAL CORP | $5.02B | 7.64% | 77.00% | $0.2600 | $4.26 | 90% | 24 | 2026-03-20 | 2026-03-27 |
| SLRC | SLR INVESTMENT CORP | $780.13M | 11.47% | 96.50% | $0.4100 | $1.64 | 95% | 1 | 2026-03-27 | |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $330.40M | 15.68% | -1,660.00% | $0.4300 | $1.66 | 97% | 0 | 2026-03-27 | 2026-04-09 |
| BN | BROOKFIELD CORP | $98.03B | 0.63% | 63.60% | $0.0700 | $0.25 | 13% | 1 | 2026-03-31 | |
| PNNT | PENNANTPARK INVESTMENT CORP | $312.12M | 20.08% | 252.60% | $0.0800 | $0.96 | 99% | 3 | 2026-04-01 | |
| BK | BANK OF NEW YORK MELLON CORP | $79.76B | 1.77% | 27.60% | $0.5300 | $2.06 | 38% | 0 | ||
| SAR | SARATOGA INVESTMENT CORP | $357.02M | 11.33% | 113.20% | $0.2500 | $2.50 | 94% | 4 | 2026-03-19 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $214.20M | 19.09% | 88.50% | $0.2300 | $1.01 | 98% | 5 | 2026-03-31 | |
| CGBD | CARLYLE SECURED LENDING INC | $786.63M | 14.82% | 161.80% | $0.4000 | $1.65 | 97% | 4 | 2026-03-31 | 2026-04-16 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $795.36M | 16.22% | 800.00% | $0.3200 | $1.28 | 98% | 2 | 2026-03-31 | |
| GLAD | GLADSTONE CAPITAL CORP | $407.35M | 11.12% | 127.00% | $0.1500 | $2.01 | 94% | 3 | 2026-03-23 | 2026-03-31 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $158.51M | 6.18% | 148.20% | $0.2100 | $0.83 | 87% | 0 | 2026-03-20 | |
| GECC | GREAT ELM CAPITAL CORP | $66.35M | 29.75% | -57.60% | $0.3000 | $1.41 | 100% | 7 | 2026-03-31 | |
| GSBD | GOLDMAN SACHS BDC INC | $1.05B | 20.56% | 182.50% | $0.0300 | $1.91 | 99% | 7 | 2026-03-31 | 2026-03-20 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $798.53M | 15.60% | 100.00% | $0.4200 | $1.92 | 97% | 3 | 2026-03-30 | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $571.45M | 10.45% | 48.20% | $0.0800 | $1.50 | 94% | 19 | 2026-03-23 | 2026-03-31 |
| TRIN | TRINITY CAPITAL INC | $1.21B | 17.48% | 121.40% | $0.1700 | $2.55 | 98% | 2 | 2026-03-31 | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $814.58M | 15.05% | 361.80% | $0.1025 | $1.24 | 97% | 4 | 2026-04-01 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $991.28M | 13.49% | 223.50% | $0.3100 | $1.45 | 96% | 5 | 2026-03-26 | |
| GBDC | GOLUB CAPITAL BDC INC | $3.28B | 12.03% | 123.80% | $0.3300 | $1.50 | 95% | 12 | 2026-03-30 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.73B | 10.58% | 113.30% | $0.4600 | $1.93 | 94% | 34 | 2026-03-20 | |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $264.58M | 17.03% | 163.80% | $0.1130 | $1.56 | 98% | 2 | 2026-03-31 | 2026-04-15 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.68B | 12.59% | 125.20% | $0.7700 | $3.08 | 95% | 2 | 2026-03-31 | 2026-04-24 |
| FSK | FS KKR CAPITAL CORP | $2.87B | 27.29% | 7,000.00% | $0.7000 | $2.80 | 99% | 8 | 2026-03-18 | 2026-04-02 |
| ARCC | ARES CAPITAL CORP | $13.24B | 10.41% | 103.20% | $0.4800 | $1.92 | 94% | 0 | 2026-03-31 | |
| ARES | ARES MANAGEMENT CORP | $23.34B | 4.46% | 262.00% | $1.3500 | $4.71 | 77% | 4 | 2026-03-31 | |
| BUR | BURFORD CAPITAL LTD | $1.81B | N/A | 43.30% | $0.0600 | N/A | N/A | 0 | ||
| BBUC | BROOKFIELD BUSINESS CORP | $2.26B | 0.20% | N/A | $0.0630 | $0.06 | 3% | 0 | ||
| SSSS | SURO CAPITAL CORP | $257.94M | 4.92% | 24.90% | $0.2500 | $0.50 | 81% | 5 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $297.69M | 28.33% | -106.70% | $0.1700 | $1.00 | 99% | 6 | 2026-03-31 | |
| INV | INNVENTURE INC | $241.77M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $71.48M | 0.54% | N/A | $0.0300 | $0.03 | 11% | 0 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $28.70M | 26.13% | -5,000.00% | $0.1400 | $0.52 | 99% | 5 | ||
| MGLD | MARYGOLD COMPANIES INC | $42.38M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HNNA | HENNESSY ADVISORS INC | $76.87M | 5.78% | 48.00% | $0.1500 | $0.56 | 85% | 0 | ||
| PFX | PHENIXFIN CORP | $84.93M | N/A | -93.50% | $1.3100 | N/A | N/A | 6 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $58.90M | 0.19% | -50.00% | $0.0025 | $0.01 | 2% | 0 | 2026-03-31 | 2026-04-10 |
| AURE | AURELION INC | $14.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $24.58M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SWKH | SWK HOLDINGS CORP | $206.24M | 0.00% | 215.10% | N/A | $0.00 | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $70.64M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $32.16M | 15.88% | -63.00% | $0.2900 | $1.72 | 98% | 4 | 2026-03-25 | |
| MRCC | MONROE CAPITAL CORP | $104.22M | 16.01% | -387.50% | $0.0900 | $0.77 | 98% | 3 | 2026-03-31 | |
| BCG | BINAH CAPITAL GROUP INC | $33.37M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| JHG | JANUS HENDERSON GROUP PLC | $7.92B | 2.33% | 22.90% | $0.4000 | $1.20 | 49% | 0 | ||
| MAAS | MAASE INC | $87.39M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $145.97M | 3.90% | 71.40% | $0.1500 | $0.60 | 72% | 2 | 2026-04-01 | |
| GROW | U S GLOBAL INVESTORS INC | $40.67M | 2.78% | N/A | $0.0075 | $0.09 | 57% | 1 | 2026-04-13 | 2026-03-30 |
| WTF | WATON FINANCIAL LTD | $154.36M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $65.16M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $84.83M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $8.08M | N/A | 0.00% | N/A | N/A | N/A | N/A |