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 | $199.48M | 2.95% | 0.00% | $0.2500 | $0.25 | 63% | 5 | ||
AAMI | ACADIAN ASSET MANAGEMENT INC | $1.69B | 0.08% | 1.70% | $0.0100 | $0.04 | 0% | 1 | 2025-09-12 | 2025-09-26 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $396.51M | 4.12% | 34.10% | $1.5000 | $6.00 | 78% | 2 | 2025-08-29 | 2025-09-12 |
WHG | WESTWOOD HOLDINGS GROUP INC | $165.74M | 3.40% | 1,200.00% | $0.1500 | $0.60 | 70% | 2 | 2025-09-02 | 2025-10-01 |
FHI | FEDERATED HERMES INC | $4.18B | 2.41% | 28.20% | $0.3400 | $1.30 | 54% | 3 | 2025-08-15 | |
AMG | AFFILIATED MANAGERS GROUP INC | $6.34B | 0.01% | 0.30% | $0.0100 | $0.03 | 0% | 1 | 2025-08-25 | |
NOAH | NOAH HOLDINGS LTD | $801.02M | N/A | N/A | $1.0749 | N/A | N/A | 0 | ||
JHG | JANUS HENDERSON GROUP PLC | $6.89B | 1.79% | 59.00% | $0.4000 | $0.79 | 41% | 0 | 2025-08-28 | |
GECC | GREAT ELM CAPITAL CORP | $128.18M | 13.45% | 94.90% | $0.3700 | $1.49 | 98% | 6 | 2025-09-15 | 2025-09-30 |
GCMG | GCM GROSVENOR INC | $2.52B | 1.69% | 115.80% | $0.1100 | $0.22 | 39% | 0 | 2025-09-02 | 2025-09-16 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.37B | 4.62% | 94.20% | $0.6800 | $2.21 | 81% | 11 | 2025-08-15 | 2025-08-29 |
WT | WISDOMTREE INC | $1.99B | 0.44% | 30.80% | $0.0300 | $0.06 | 9% | 2 | 2025-08-27 | |
TPG | TPG INC | $24.25B | 2.06% | 915.80% | $0.4100 | $1.32 | 47% | 4 | 2025-08-18 | 2025-09-02 |
VCTR | VICTORY CAPITAL HOLDINGS INC | $4.79B | 2.54% | 37.00% | $0.4900 | $1.81 | 56% | 0 | ||
PAX | PATRIA INVESTMENTS LTD | $2.12B | 3.27% | 128.80% | $0.1500 | $0.45 | 68% | 3 | 2025-08-15 | 2025-09-15 |
SWKH | SWK HOLDINGS CORP | $178.81M | 0.00% | 281.70% | N/A | $0.00 | N/A | N/A | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $709.64M | 2.90% | 128.40% | $0.1500 | $0.30 | 62% | 3 | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.27B | 12.01% | 165.20% | $0.1934 | $2.74 | 97% | 6 | 2025-08-15 | 2025-08-29 |
SAR | SARATOGA INVESTMENT CORP | $400.01M | 14.96% | 135.50% | $0.2500 | $3.82 | 99% | 4 | 2025-09-04 | 2025-08-21 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.37B | 2.27% | 50.50% | $2.2500 | $4.50 | 51% | 0 | 2025-08-15 | |
BUR | BURFORD CAPITAL LTD | $2.97B | 0.44% | 12.60% | $0.0600 | $0.06 | 9% | 0 | ||
FDUS | FIDUS INVESTMENT CORP | $747.15M | 7.73% | 99.10% | $0.5400 | $1.65 | 92% | 4 | 2025-09-18 | 2025-09-25 |
TRIN | TRINITY CAPITAL INC | $1.13B | 12.67% | 87.90% | $0.5100 | $2.04 | 97% | 1 | ||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $989.89M | 6.09% | 83.10% | $0.4500 | $0.93 | 88% | 2 | 2025-09-16 | 2025-09-30 |
PX | P10 INC | $1.40B | 0.93% | 121.50% | $0.0380 | $0.12 | 21% | 0 | 2025-08-29 | 2025-09-19 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.28B | 8.34% | 103.50% | $0.4600 | $2.02 | 93% | 29 | 2025-08-29 | 2025-09-19 |
PSEC | PROSPECT CAPITAL CORP | $1.29B | 20.53% | -73.30% | $0.0450 | $0.59 | 100% | 2 | 2025-08-27 | 2025-08-20 |
CRBG | COREBRIDGE FINANCIAL INC | $18.44B | 2.07% | -120.50% | $0.2400 | $0.71 | 48% | 0 | 2025-09-16 | 2025-09-30 |
BX | BLACKSTONE INC | $127.45B | 1.08% | 94.30% | $1.0300 | $1.89 | 25% | 10 | ||
TROW | PRICE T ROWE GROUP INC | $23.96B | 4.60% | 56.00% | $1.2700 | $5.02 | 81% | 1 | 2025-09-15 | 2025-09-29 |
GBDC | GOLUB CAPITAL BDC INC | $3.94B | 11.82% | 122.40% | $0.3900 | $1.75 | 97% | 10 | 2025-09-15 | 2025-09-29 |
SEIC | SEI INVESTMENTS CO | $10.98B | 0.55% | 18.00% | $0.4900 | $0.49 | 12% | 0 | ||
PNNT | PENNANTPARK INVESTMENT CORP | $480.58M | 13.04% | 121.50% | $0.0800 | $0.96 | 98% | 3 | 2025-08-15 | 2025-09-02 |
OFS | OFS CAPITAL CORP | $110.94M | 12.32% | 178.90% | $0.3400 | $1.02 | 97% | 1 | 2025-09-19 | 2025-09-30 |
KKR | KKR & CO INC | $130.09B | 0.25% | 29.00% | $0.1850 | $0.37 | 3% | 2 | 2025-08-26 | |
HTGC | HERCULES CAPITAL INC | $3.52B | 7.34% | 125.80% | $0.4700 | $1.42 | 91% | 1 | 2025-08-19 | |
ALTI | ALTI GLOBAL INC | $633.54M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BLK | BLACKROCK INC | $179.65B | 1.78% | 49.30% | $5.2100 | $20.62 | 41% | 1 | 2025-09-05 | 2025-09-23 |
SII | SPROTT INC | $1.67B | 0.92% | 43.80% | $0.3000 | $0.60 | 21% | 1 | ||
AMP | AMERIPRISE FINANCIAL INC | $48.43B | 0.60% | 14.00% | $1.6000 | $3.08 | 13% | 0 | 2025-08-18 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $17.40B | 3.79% | 59.30% | $0.7600 | $2.96 | 75% | 1 | 2025-09-04 | 2025-09-26 |
CCAP | CRESCENT CAPITAL BDC INC | $564.82M | 9.97% | 161.70% | $0.4200 | $1.52 | 95% | 12 | ||
CION | CION INVESTMENT CORP | $553.16M | 10.64% | -784.20% | $0.3600 | $1.13 | 96% | 2 | 2025-09-02 | 2025-09-16 |
STT | STATE STREET CORP | $32.23B | 2.01% | 33.60% | $0.7600 | $2.28 | 46% | 0 | 2025-10-01 | 2025-10-14 |
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $288.13M | 16.95% | -140.40% | $0.1100 | $1.21 | 99% | 6 | 2025-08-18 | 2025-08-15 |
PTMN | PORTMAN RIDGE FINANCE CORP | $115.04M | 19.12% | -231.00% | $0.4700 | $2.39 | 99% | 6 | 2025-08-18 | 2025-08-29 |
MAIN | MAIN STREET CAPITAL CORP | $5.98B | 5.86% | 66.30% | $0.2550 | $3.94 | 87% | 23 | 2025-09-08 | 2025-08-15 |
CNS | COHEN & STEERS INC | $3.91B | 2.39% | 76.10% | $0.6200 | $1.83 | 54% | 7 | 2025-08-21 | |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $208.99M | 4.81% | 90.90% | $0.2000 | $0.80 | 82% | 0 | 2025-09-12 | 2025-09-19 |
OWL | BLUE OWL CAPITAL INC | $30.46B | 2.98% | 637.50% | $0.2250 | $0.59 | 63% | 0 | 2025-08-28 | |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.22B | 11.67% | 143.40% | $0.3800 | $1.52 | 96% | 4 | 2025-09-09 | 2025-09-25 |
BEN | FRANKLIN RESOURCES INC | $13.31B | 3.71% | 249.00% | $0.3200 | $0.95 | 73% | 1 | ||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.10B | 12.64% | 172.40% | $0.3200 | $1.31 | 97% | 2 | ||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $100.16B | 2.28% | N/A | $0.4380 | $1.42 | 51% | 1 | 2025-08-29 | 2025-09-29 |
CG | CARLYLE GROUP INC | $23.44B | 1.62% | 46.20% | $0.3500 | $1.05 | 37% | 12 | 2025-08-18 | 2025-08-28 |
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.56B | 8.20% | 98.80% | $0.7600 | $3.38 | 93% | 11 | ||
HLNE | HAMILTON LANE INC | $8.82B | 1.27% | 38.20% | $0.5400 | $2.01 | 30% | 0 | 2025-09-19 | 2025-10-06 |
BBUC | BROOKFIELD BUSINESS CORP | $2.21B | 0.21% | N/A | $0.0625 | $0.06 | 2% | 0 | ||
GSBD | GOLDMAN SACHS BDC INC | $1.32B | 16.99% | 406.70% | $0.4800 | $1.91 | 99% | 4 | 2025-08-29 | 2025-09-15 |
BK | BANK OF NEW YORK MELLON CORP | $72.89B | 1.88% | 29.30% | $0.5300 | $1.94 | 44% | 0 | ||
ARES | ARES MANAGEMENT CORP | $62.20B | 2.15% | 228.70% | $1.1200 | $4.10 | 49% | 5 | 2025-09-16 | 2025-09-30 |
GLAD | GLADSTONE CAPITAL CORP | $608.49M | 7.52% | 70.20% | $0.1650 | $2.05 | 92% | 2 | 2025-08-20 | 2025-08-29 |
CGBD | CARLYLE SECURED LENDING INC | $995.85M | 9.66% | 145.10% | $0.4000 | $1.32 | 95% | 4 | 2025-09-30 | 2025-10-17 |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $257.27M | 18.81% | 116.50% | $0.3000 | $1.20 | 99% | 4 | 2025-09-16 | 2025-09-30 |
BN | BROOKFIELD CORP | $107.97B | 0.40% | 77.30% | $0.0900 | $0.26 | 7% | 1 | 2025-09-12 | 2025-09-29 |
IVZ | INVESCO LTD | $9.52B | 3.89% | 89.20% | $0.2100 | $0.83 | 76% | 1 | 2025-09-02 | |
WTF | WATON FINANCIAL LTD | $209.83M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
WHF | WHITEHORSE FINANCE INC | $196.40M | 16.57% | 457.70% | $0.3850 | $1.40 | 99% | 6 | 2025-09-19 | 2025-10-03 |
TCPC | BLACKROCK TCP CAPITAL CORP | $608.01M | 12.87% | -850.00% | $0.2900 | $0.92 | 97% | 4 | 2025-09-16 | 2025-09-30 |
STEP | STEPSTONE GROUP INC | $7.24B | 1.80% | -42.90% | $0.6400 | $1.12 | 42% | 0 | 2025-08-29 | 2025-09-15 |
GAIN | GLADSTONE INVESTMENT CORPORATION | $552.65M | 14.11% | 101.40% | $0.0800 | $2.04 | 98% | 19 | 2025-08-20 | 2025-08-29 |
SLRC | SLR INVESTMENT CORP | $891.42M | 10.04% | 100.60% | $0.4100 | $1.64 | 95% | 1 | 2025-09-12 | 2025-09-26 |
AMOD | ALPHA MODUS HOLDINGS INC | $47.83M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
APO | APOLLO GLOBAL MANAGEMENT INC | $80.47B | 1.02% | 34.90% | $0.5100 | $1.43 | 24% | 9 | 2025-08-18 | 2025-08-29 |
OXSQ | OXFORD SQUARE CAPITAL CORP | $185.72M | 13.24% | -2,100.00% | $0.0350 | $0.32 | 98% | 4 | 2025-08-15 | 2025-08-29 |
BXSL | BLACKSTONE SECURED LENDING FUND | $6.90B | 7.71% | 108.80% | $0.7700 | $2.31 | 92% | 2 | 2025-09-30 | 2025-10-24 |
ARCC | ARES CAPITAL CORP | $15.98B | 8.47% | 94.10% | $0.4800 | $1.92 | 93% | 0 | 2025-09-15 | 2025-09-30 |
SCM | STELLUS CAPITAL INVESTMENT CORP | $417.43M | 10.81% | 101.10% | $0.1330 | $1.59 | 96% | 1 | 2025-08-29 | 2025-08-15 |
NTRS | NORTHERN TRUST CORP | $24.57B | 2.33% | 35.10% | $0.7500 | $3.00 | 53% | 0 | 2025-09-05 | 2025-10-01 |
FSK | FS KKR CAPITAL CORP | $4.94B | 15.87% | 359.00% | $0.7000 | $2.80 | 99% | 9 | 2025-09-17 | 2025-10-02 |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $1.04B | 11.72% | 147.60% | $0.1030 | $1.22 | 97% | 3 | 2025-08-15 | 2025-09-02 |
INV | INNVENTURE INC | $251.39M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
EQS | EQUUS TOTAL RETURN INC | $25.68M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
AC | ASSOCIATED CAPITAL GROUP INC | $777.87M | 5.71% | 122.20% | $0.1000 | $2.10 | 87% | 1 | ||
GROW | U S GLOBAL INVESTORS INC | $33.26M | 2.96% | N/A | $0.0075 | $0.08 | 63% | 2 | 2025-09-15 | 2025-08-25 |
MAAS | MAASE INC | $16.19M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
TGE | GENERATION ESSENTIALS GROUP | $58.91M | N/A | N/A | N/A | N/A | N/A | N/A | ||
PFX | PHENIXFIN CORP | $98.94M | N/A | 46.70% | $1.3100 | N/A | N/A | 6 | ||
STEC | SANTECH HOLDINGS LTD | $16.32M | N/A | N/A | N/A | N/A | N/A | N/A | ||
AMTD | AMTD IDEA GROUP | $76.92M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
RMCO | ROYALTY MANAGEMENT HOLDING CORP | $23.12M | 0.16% | -30.00% | $0.0025 | $0.00 | 1% | 0 | 2025-09-30 | 2025-10-10 |
PWM | PRESTIGE WEALTH INC | $5.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
MRCC | MONROE CAPITAL CORP | $151.45M | 14.31% | 1,111.10% | $0.2500 | $1.00 | 98% | 1 | ||
GEG | GREAT ELM GROUP INC | $60.35M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $38.82M | 13.38% | 88.90% | $0.1200 | $0.36 | 98% | 6 | 2025-09-18 | 2025-10-09 |
HNNA | HENNESSY ADVISORS INC | $83.33M | 5.16% | 43.80% | $0.1375 | $0.55 | 84% | 0 | 2025-08-20 | 2025-09-04 |
CWD | CALIBERCOS INC | $4.44M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
MGLD | MARYGOLD COMPANIES INC | $31.66M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BCG | BINAH CAPITAL GROUP INC | $34.98M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $1.23B | 2.11% | -88.50% | $0.1100 | $0.21 | 49% | 3 | 2025-08-15 | 2025-08-29 |