Ticker | Company | Dividends Score | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
---|---|---|---|---|---|---|---|---|---|---|---|
VCTR | VICTORY CAPITAL HOLDINGS INC | $3.05B | 2.73% | 39.80% | $0.3350 | $1.30 | 51% | 0 | |||
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $2.58B | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
JHG | JANUS HENDERSON GROUP PLC | $4.96B | 5.08% | 65.80% | $0.3900 | $1.56 | 78% | 0 | |||
HTGC | HERCULES CAPITAL INC | $2.92B | 10.35% | 81.90% | $0.4800 | $1.91 | 93% | 1 | |||
GLAD | GLADSTONE CAPITAL CORP | $457.93M | 9.55% | 68.60% | $0.1650 | $2.01 | 92% | 1 | 2024-05-16 | 2024-04-30 | |
SEIC | SEI INVESTMENTS CO | $8.69B | 1.35% | 25.50% | $0.4600 | $0.89 | 26% | 0 | |||
HLNE | HAMILTON LANE INC | $5.94B | 1.62% | 52.70% | $0.4450 | $1.78 | 32% | 0 | |||
FHI | FEDERATED HERMES INC | $2.98B | 3.17% | 32.90% | $0.2800 | $1.12 | 56% | 2 | |||
NTRS | NORTHERN TRUST CORP | $16.68B | 3.68% | 58.90% | $0.7500 | $3.00 | 63% | 0 | 2024-06-07 | 2024-07-01 | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.60B | 3.15% | 39.40% | $1.9000 | $7.10 | 56% | 0 | 2024-04-29 | 2024-05-15 | |
HNNA | HENNESSY ADVISORS INC | $52.84M | 7.99% | 84.60% | $0.1375 | $0.55 | 89% | 0 | |||
GROW | U S GLOBAL INVESTORS INC | $38.00M | 3.35% | 39.10% | $0.0075 | $0.09 | 59% | 2 | 2024-05-03 | 2024-04-22 | |
SWKH | SWK HOLDINGS CORP | $221.07M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
GBDC | GOLUB CAPITAL BDC INC | $2.87B | 9.76% | 83.00% | $0.3900 | $1.64 | 93% | 8 | |||
TROW | PRICE T ROWE GROUP INC | $24.32B | 4.51% | 62.70% | $1.2400 | $4.90 | 74% | 2 | |||
CCAP | CRESCENT CAPITAL BDC INC | $636.35M | 11.12% | 77.70% | $0.4100 | $1.91 | 94% | 5 | |||
BEN | FRANKLIN RESOURCES INC | $13.24B | 4.85% | 63.70% | $0.3100 | $1.22 | 77% | 1 | |||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.41B | 6.52% | 87.10% | $1.0200 | $2.78 | 86% | 9 | |||
BK | BANK OF NEW YORK MELLON CORP | $42.47B | 2.90% | 41.90% | $0.4200 | $1.63 | 52% | 0 | 2024-04-25 | 2024-05-09 | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $3.78B | 8.14% | 112.00% | $0.7700 | $2.69 | 90% | 11 | |||
MAIN | MAIN STREET CAPITAL CORP | $4.05B | 8.15% | 71.20% | $0.2400 | $3.88 | 90% | 21 | |||
VINP | VINCI PARTNERS INVESTMENTS LTD | $551.23M | 1.95% | 45.60% | $0.2000 | $0.20 | 38% | 2 | |||
AMTD | AMTD IDEA GROUP | $133.53M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
WT | WISDOMTREE INC | $1.33B | 1.37% | 18.20% | $0.0300 | $0.12 | 26% | 2 | |||
BLK | BLACKROCK INC | $111.70B | 2.68% | 54.30% | $5.1000 | $20.10 | 50% | 1 | |||
GECC | GREAT ELM CAPITAL CORP | $99.25M | 14.29% | 45.00% | $0.3500 | $1.50 | 97% | 5 | |||
RAND | RAND CAPITAL CORP | $35.54M | 10.02% | 52.60% | $0.2500 | $1.38 | 93% | 3 | |||
ARCC | ARES CAPITAL CORP | $11.99B | 9.32% | 69.80% | $0.4800 | $1.92 | 92% | 1 | |||
STT | STATE STREET CORP | $22.15B | 3.68% | 46.70% | $0.6900 | $2.70 | 63% | 0 | |||
WHG | WESTWOOD HOLDINGS GROUP INC | $116.45M | 4.67% | 50.00% | $0.1500 | $0.60 | 75% | 2 | |||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $1.02B | 10.60% | 83.80% | $0.4500 | $1.67 | 94% | 1 | 2024-04-30 | ||
AMP | AMERIPRISE FINANCIAL INC | $41.82B | 1.29% | 22.30% | $1.3500 | $5.40 | 25% | 0 | |||
PFG | PRINCIPAL FINANCIAL GROUP INC | $18.97B | 3.29% | 100.80% | $0.6900 | $2.65 | 58% | 1 | |||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $999.03M | 9.93% | 83.50% | $0.3800 | $1.52 | 93% | 3 | |||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.29B | 12.19% | 111.20% | $0.3600 | $1.53 | 95% | 3 | |||
PAX | PATRIA INVESTMENTS LTD | $2.03B | 1.83% | 98.40% | $0.2510 | $0.25 | 36% | 2 | |||
HYW | HYWIN HOLDINGS LTD | $19.10M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $203.37M | 5.13% | 96.90% | $0.1900 | $0.75 | 79% | 0 | |||
FDUS | FIDUS INVESTMENT CORP | $611.70M | 14.38% | 98.30% | $0.6500 | $2.87 | 97% | 5 | |||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $428.90M | 3.98% | 41.90% | $1.5000 | $6.00 | 67% | 2 | |||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.84B | 12.20% | 80.50% | $0.4600 | $2.55 | 95% | 26 | |||
CSWC | CAPITAL SOUTHWEST CORP | $1.08B | 9.86% | 103.40% | $0.6300 | $2.47 | 93% | 6 | |||
GEG | GREAT ELM GROUP INC | $59.46M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
AMG | AFFILIATED MANAGERS GROUP INC | $5.20B | 0.03% | 0.20% | $0.0100 | $0.04 | 0% | 1 | |||
OXSQ | OXFORD SQUARE CAPITAL CORP | $188.56M | 17.09% | 168.80% | $0.0350 | $0.54 | 98% | 4 | 2024-05-16 | 2024-04-30 | |
SII | SPROTT INC | $1.04B | 0.62% | 45.20% | $0.2500 | $0.25 | 10% | 1 | |||
CGBD | CARLYLE SECURED LENDING INC | $848.28M | 10.78% | 100.60% | $0.4800 | $1.80 | 94% | 3 | |||
WHF | WHITEHORSE FINANCE INC | $294.95M | 11.90% | 176.10% | $0.3850 | $1.51 | 95% | 5 | |||
CION | CION INVESTMENT CORP | $604.13M | 3.48% | 64.40% | $0.0500 | $0.39 | 60% | 2 | |||
ARES | ARES MANAGEMENT CORP | $40.10B | N/A | 126.20% | $0.6100 | N/A | N/A | 5 | |||
GSBD | GOLDMAN SACHS BDC INC | $1.68B | 11.74% | 99.40% | $0.4500 | $1.80 | 95% | 3 | 2024-04-26 | ||
SAR | SARATOGA INVESTMENT CORP | $313.35M | 12.46% | 146.90% | $0.7300 | $2.86 | 96% | 3 | |||
AC | ASSOCIATED CAPITAL GROUP INC | $693.80M | 0.62% | 11.60% | $0.1000 | $0.20 | 10% | 0 | |||
NOAH | NOAH HOLDINGS LTD | $807.27M | 3.44% | N/A | $0.4000 | $0.40 | 60% | 0 | |||
CRBG | COREBRIDGE FINANCIAL INC | $16.80B | N/A | 76.20% | N/A | N/A | N/A | N/A | |||
STEP | STEPSTONE GROUP INC | $3.90B | 0.59% | 94.50% | $0.2100 | $0.21 | 9% | 0 | |||
GAIN | GLADSTONE INVESTMENT CORPORATION | $503.90M | 15.67% | 122.60% | $0.0800 | $2.20 | 98% | 16 | 2024-05-16 | 2024-04-30 | |
FSK | FS KKR CAPITAL CORP | $5.43B | 15.47% | 121.00% | $0.7000 | $3.00 | 98% | 10 | 2024-05-14 | 2024-05-29 | |
PFX | PHENIXFIN CORP | $89.37M | N/A | 0.00% | $0.1210 | N/A | N/A | 7 | |||
PTMN | PORTMAN RIDGE FINANCE CORP | $179.12M | 14.39% | 229.20% | $0.6900 | $2.76 | 97% | 5 | |||
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $700.71M | 10.80% | 103.00% | $0.1025 | $1.23 | 94% | 4 | 2024-05-01 | ||
EQS | EQUUS TOTAL RETURN INC | $19.70M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | $878.78M | 0.17% | 2.50% | $0.0100 | $0.04 | 2% | 1 | |||
CNS | COHEN & STEERS INC | $3.58B | 3.18% | 87.00% | $0.5900 | $2.30 | 56% | 8 | |||
SLRC | SLR INVESTMENT CORP | $825.41M | 9.94% | 97.60% | $0.4100 | $1.50 | 93% | 1 | |||
SSSS | SURO CAPITAL CORP | $97.86M | N/A | 0.00% | $0.1100 | N/A | N/A | 5 | |||
BUR | BURFORD CAPITAL LTD | $3.21B | N/A | 2.20% | N/A | N/A | N/A | N/A | |||
SCM | STELLUS CAPITAL INVESTMENT CORP | $336.31M | 11.47% | 200.00% | $0.1333 | $1.60 | 95% | 1 | 2024-04-29 | 2024-05-15 | |
APO | APOLLO GLOBAL MANAGEMENT INC | $61.15B | 0.80% | 15.50% | $0.4300 | $0.86 | 14% | 11 | |||
GCMG | GCM GROSVENOR INC | $1.77B | 1.17% | 73.30% | $0.1100 | $0.11 | 22% | 0 | |||
BX | BLACKSTONE INC | $84.61B | 1.34% | 131.00% | $0.8000 | $1.59 | 26% | 13 | |||
JNVR | JANOVER INC | $11.89M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BXSL | BLACKSTONE SECURED LENDING FUND | $6.00B | N/A | 59.50% | $0.5300 | N/A | N/A | 2 | |||
TRIN | TRINITY CAPITAL INC | $666.84M | N/A | 77.80% | $0.5700 | N/A | N/A | 0 | |||
KKR | KKR & CO INC | $81.97B | 0.18% | 7.80% | $0.1650 | $0.17 | 2% | 5 | |||
TCPC | BLACKROCK TCP CAPITAL CORP | $590.38M | 16.73% | 252.20% | $0.3400 | $1.71 | 98% | 4 | |||
PNNT | PENNANTPARK INVESTMENT CORP | $457.22M | 12.84% | 118.20% | $0.0700 | $0.90 | 96% | 3 | 2024-05-01 | ||
PWM | PRESTIGE WEALTH INC | $9.42M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
LRFC | LOGAN RIDGE FINANCE CORP | $59.32M | 4.97% | -119.60% | $0.3200 | $1.10 | 78% | 5 | |||
OFS | OFS CAPITAL CORP | $126.33M | 14.32% | -3,350.00% | $0.3400 | $1.35 | 97% | 1 | |||
OWL | BLUE OWL CAPITAL INC | $26.09B | 0.77% | 233.30% | $0.1400 | $0.14 | 13% | 0 | |||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $383.74M | 12.36% | -244.60% | $0.1100 | $1.42 | 96% | 6 | 2024-05-16 | 2024-05-15 | |
PSEC | PROSPECT CAPITAL CORP | $2.24B | 13.31% | -360.00% | $0.0600 | $0.72 | 96% | 2 | 2024-04-25 | 2024-05-21 | |
AINC | ASHFORD INC | $16.47M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
MGLD | MARYGOLD COMPANIES INC | $51.99M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BN | BROOKFIELD CORP | $63.97B | 0.36% | 33.90% | $0.0700 | $0.14 | 5% | 1 | |||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $357.39M | 16.84% | -142.90% | $0.4000 | $1.60 | 98% | 4 | |||
TPG | TPG INC | $15.49B | 0.52% | 103.40% | $0.2200 | $0.22 | 8% | 3 | |||
MRCC | MONROE CAPITAL CORP | $154.59M | 14.02% | 5,000.00% | $0.2500 | $1.00 | 97% | 1 | |||
BBUC | BROOKFIELD BUSINESS CORP | $1.55B | 0.30% | N/A | $0.0630 | $0.06 | 4% | 0 | |||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $15.83B | 0.76% | N/A | $0.0800 | $0.29 | 13% | 0 | |||
ALTI | ALTI GLOBAL INC | $553.69M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
HPH | HIGHEST PERFORMANCES HOLDINGS INC | $528.92M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
IVZ | INVESCO LTD | $6.90B | 5.20% | -109.60% | $0.2000 | $0.80 | 79% | 1 | |||
PX | P10 INC | $867.92M | 0.44% | -160.00% | $0.0330 | $0.03 | 6% | 0 | |||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $46.01M | 19.71% | -242.30% | $0.1500 | $0.63 | 99% | 5 | |||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $807.52M | 2.55% | -106.50% | $0.1700 | $0.17 | 48% | 2 | |||
CG | CARLYLE GROUP INC | $15.96B | 1.59% | -62.50% | $0.3500 | $0.70 | 31% | 13 | |||
CWD | CALIBERCOS INC | $18.49M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
GSIW | GARDEN STAGE LTD | $106.21M | N/A | N/A | N/A | N/A | N/A | N/A |