| 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 | $239.99M | 2.45% | 0.00% | $0.2500 | $0.25 | 53% | 5 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $287.60M | 18.67% | -197.00% | $0.1100 | $1.21 | 99% | 6 | 2025-11-17 | 2025-11-14 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.72B | 0.08% | 1.70% | $0.0100 | $0.04 | 1% | 1 | 2025-12-12 | 2025-12-24 |
| FHI | FEDERATED HERMES INC | $3.76B | 2.68% | 27.20% | $0.3400 | $1.30 | 56% | 3 | 2025-11-07 | 2025-11-14 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $347.22M | 4.67% | 34.80% | $1.5000 | $6.00 | 81% | 2 | 2025-11-21 | 2025-12-05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.52B | 5.11% | 97.30% | $0.7300 | $2.23 | 83% | 11 | 2025-11-14 | 2025-11-28 |
| NOAH | NOAH HOLDINGS LTD | $787.80M | N/A | 0.00% | $1.0749 | N/A | N/A | 0 | ||
| WT | WISDOMTREE INC | $1.76B | 0.75% | 30.80% | $0.0300 | $0.09 | 17% | 2 | 2025-11-12 | 2025-11-26 |
| AMG | AFFILIATED MANAGERS GROUP INC | $6.76B | 0.02% | 0.30% | $0.0100 | $0.04 | 0% | 1 | ||
| JHG | JANUS HENDERSON GROUP PLC | $6.73B | 2.73% | 46.30% | $0.4000 | $1.19 | 57% | 0 | 2025-11-10 | 2025-11-26 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $4.19B | 3.04% | 37.00% | $0.4900 | $1.89 | 63% | 0 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.13B | 13.50% | 165.20% | $0.1934 | $2.74 | 97% | 7 | 2025-11-14 | 2025-11-28 |
| VINP | VINCI COMPASS INVESTMENTS LTD | $792.08M | 3.90% | 128.40% | $0.1500 | $0.45 | 75% | 3 | ||
| BUR | BURFORD CAPITAL LTD | $2.18B | N/A | 12.60% | $0.0600 | N/A | N/A | 0 | ||
| TPG | TPG INC | $20.80B | 3.47% | 915.80% | $0.5900 | $1.91 | 69% | 4 | ||
| GECC | GREAT ELM CAPITAL CORP | $90.93M | 19.21% | 94.90% | $0.3700 | $1.51 | 99% | 6 | ||
| IVZ | INVESCO LTD | $10.57B | 3.52% | 89.20% | $0.2100 | $0.84 | 70% | 1 | 2025-11-14 | 2025-12-02 |
| TROW | PRICE T ROWE GROUP INC | $22.38B | 4.93% | 54.90% | $1.2700 | $5.05 | 82% | 1 | 2025-12-15 | 2025-12-30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $148.27M | 16.58% | -2,100.00% | $0.0350 | $0.32 | 98% | 4 | 2025-11-14 | 2025-11-28 |
| GCMG | GCM GROSVENOR INC | $2.24B | 2.87% | 115.80% | $0.1100 | $0.33 | 60% | 0 | 2025-12-01 | 2025-12-15 |
| BLK | BLACKROCK INC | $167.68B | 1.91% | 49.30% | $5.2100 | $20.73 | 42% | 1 | ||
| TRIN | TRINITY CAPITAL INC | $1.06B | 13.52% | 87.90% | $0.5100 | $2.04 | 97% | 1 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.13B | 1.38% | 50.50% | $2.2500 | $2.25 | 31% | 0 | 2025-11-14 | |
| BX | BLACKSTONE INC | $107.00B | 0.70% | 94.30% | $1.0300 | $1.03 | 15% | 10 | 2025-11-03 | 2025-11-10 |
| AMP | AMERIPRISE FINANCIAL INC | $42.06B | 1.03% | 16.60% | $1.6000 | $4.68 | 24% | 0 | 2025-11-10 | 2025-11-24 |
| PAX | PATRIA INVESTMENTS LTD | $2.32B | 4.12% | 110.60% | $0.1500 | $0.60 | 77% | 3 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $426.38M | 14.70% | 121.50% | $0.0800 | $0.96 | 98% | 3 | 2025-11-03 | |
| FDUS | FIDUS INVESTMENT CORP | $719.14M | 8.03% | 99.10% | $0.5700 | $1.65 | 92% | 3 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $18.46B | 3.59% | 43.80% | $0.7800 | $3.02 | 71% | 1 | 2025-12-03 | 2025-12-19 |
| SEIC | SEI INVESTMENTS CO | $9.87B | 0.61% | 17.60% | $0.4900 | $0.49 | 13% | 0 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.66B | 8.40% | 111.20% | $0.7600 | $3.38 | 93% | 10 | 2025-11-03 | 2025-11-20 |
| HTGC | HERCULES CAPITAL INC | $3.26B | 10.55% | 108.00% | $0.4700 | $1.89 | 95% | 1 | 2025-11-12 | 2025-11-19 |
| SII | SPROTT INC | $2.11B | 0.73% | 59.30% | $0.3000 | $0.60 | 16% | 1 | ||
| STT | STATE STREET CORP | $32.31B | 2.04% | 32.60% | $0.8400 | $2.36 | 45% | 0 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $912.70M | 6.61% | 83.10% | $0.4500 | $0.93 | 89% | 2 | 2025-12-16 | 2025-12-30 |
| CNS | COHEN & STEERS INC | $3.48B | 3.59% | 76.30% | $0.6200 | $2.45 | 71% | 7 | 2025-11-10 | 2025-11-20 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.13B | 8.89% | 103.50% | $0.4600 | $2.01 | 94% | 31 | ||
| ALTI | ALTI GLOBAL INC | $577.81M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCIC | BCP INVESTMENT CORP | $155.27M | 18.61% | -257.00% | $0.4900 | $2.19 | 99% | 5 | ||
| STEP | STEPSTONE GROUP INC | $7.09B | 2.30% | -42.90% | $0.2800 | $1.40 | 50% | 1 | ||
| KKR | KKR & CO INC | $105.39B | 0.46% | 29.00% | $0.1850 | $0.55 | 8% | 2 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.13B | 12.52% | 143.40% | $0.3800 | $1.52 | 97% | 4 | ||
| BK | BANK OF NEW YORK MELLON CORP | $75.26B | 1.85% | 28.60% | $0.5300 | $2.00 | 41% | 0 | 2025-11-07 | |
| CION | CION INVESTMENT CORP | $476.59M | 16.28% | -784.20% | $0.3600 | $1.49 | 98% | 2 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $1.03B | 13.34% | 172.40% | $0.3200 | $1.29 | 97% | 2 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $395.47M | 9.99% | 320.00% | $0.4200 | $1.23 | 95% | 0 | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.75B | 11.71% | 122.40% | $0.3900 | $1.65 | 96% | 10 | ||
| PX | P10 INC | $1.12B | 1.54% | 121.50% | $0.0380 | $0.16 | 35% | 0 | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.17B | 19.74% | 406.70% | $0.4800 | $1.97 | 99% | 5 | ||
| OWL | BLUE OWL CAPITAL INC | $24.44B | 5.14% | 637.50% | $0.2250 | $0.81 | 83% | 0 | 2025-11-10 | 2025-11-24 |
| CCAP | CRESCENT CAPITAL BDC INC | $523.31M | 10.48% | 161.70% | $0.4200 | $1.48 | 95% | 12 | ||
| BEN | FRANKLIN RESOURCES INC | $11.74B | 4.25% | 249.00% | $0.3200 | $0.96 | 78% | 1 | ||
| BBUC | BROOKFIELD BUSINESS CORP | $2.66B | 0.34% | N/A | $0.0630 | $0.13 | 5% | 0 | ||
| WHF | WHITEHORSE FINANCE INC | $166.89M | 16.57% | 457.70% | $0.0350 | $1.19 | 98% | 7 | 2025-12-10 | |
| MAIN | MAIN STREET CAPITAL CORP | $5.07B | 7.40% | 66.30% | $0.2550 | $4.21 | 91% | 24 | 2025-11-07 | 2025-11-14 |
| ARES | ARES MANAGEMENT CORP | $48.57B | 2.88% | 228.70% | $1.1200 | $4.29 | 60% | 4 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $173.05M | 5.73% | 114.10% | $0.2100 | $0.81 | 86% | 0 | 2025-12-12 | 2025-12-19 |
| CGBD | CARLYLE SECURED LENDING INC | $921.49M | 9.89% | 145.10% | $0.4000 | $1.25 | 95% | 4 | ||
| GLAD | GLADSTONE CAPITAL CORP | $432.75M | 11.02% | 70.20% | $0.1500 | $2.14 | 96% | 3 | 2025-11-17 | 2025-11-26 |
| BN | BROOKFIELD CORP | $113.69B | 0.51% | 77.20% | $0.0600 | $0.23 | 10% | 1 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $713.15M | 9.35% | 99.10% | $0.4500 | $1.35 | 94% | 0 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $17.54B | 2.92% | -120.50% | $0.2400 | $0.95 | 61% | 0 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $220.57M | 20.66% | 116.50% | $0.2300 | $1.13 | 100% | 5 | 2025-12-16 | 2025-12-30 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $87.18B | 3.29% | N/A | $0.4380 | $1.78 | 67% | 1 | ||
| WTF | WATON FINANCIAL LTD | $251.32M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CG | CARLYLE GROUP INC | $19.26B | 2.63% | 46.20% | $0.3500 | $1.40 | 56% | 11 | ||
| SAR | SARATOGA INVESTMENT CORP | $365.08M | 15.79% | 143.50% | $0.2500 | $3.58 | 98% | 4 | 2025-11-04 | 2025-11-20 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $528.19M | 9.70% | 101.40% | $0.0800 | $1.34 | 94% | 18 | 2025-11-17 | 2025-11-26 |
| ARCC | ARES CAPITAL CORP | $14.57B | 9.43% | 96.50% | $0.4800 | $1.92 | 94% | 0 | 2025-12-15 | 2025-12-30 |
| TCPC | BLACKROCK TCP CAPITAL CORP | $483.01M | 15.32% | -850.00% | $0.2900 | $0.87 | 98% | 4 | ||
| PSEC | PROSPECT CAPITAL CORP | $1.23B | 20.30% | -43.30% | $0.0450 | $0.54 | 99% | 2 | 2025-11-18 | |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $340.43M | 12.14% | 101.10% | $0.1330 | $1.45 | 96% | 1 | 2025-11-28 | 2025-11-14 |
| HLNE | HAMILTON LANE INC | $6.35B | 1.81% | 38.20% | $0.5400 | $2.06 | 40% | 0 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $6.09B | 8.74% | 108.80% | $0.7700 | $2.31 | 93% | 2 | ||
| OFS | OFS CAPITAL CORP | $79.99M | 17.09% | 566.70% | $0.3400 | $1.02 | 99% | 1 | 2025-12-19 | 2025-12-31 |
| NTRS | NORTHERN TRUST CORP | $24.33B | 2.37% | 35.40% | $0.8000 | $3.05 | 51% | 0 | 2025-12-05 | 2026-01-01 |
| SLRC | SLR INVESTMENT CORP | $833.05M | 10.74% | 100.60% | $0.4100 | $1.64 | 96% | 1 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $905.86M | 13.43% | 147.60% | $0.1030 | $1.23 | 97% | 4 | 2025-11-03 | |
| FSK | FS KKR CAPITAL CORP | $4.23B | 18.56% | 359.00% | $0.7000 | $2.80 | 99% | 8 | 2025-12-03 | 2025-12-17 |
| BENF | BENEFICIENT | $8.03M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $71.11B | 1.15% | 34.90% | $0.5100 | $1.43 | 26% | 8 | ||
| CWD | CALIBERCOS INC | $7.00M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| INV | INNVENTURE INC | $162.47M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $157.59M | 3.58% | 69.00% | $0.1500 | $0.60 | 70% | 2 | 2025-12-01 | 2026-01-02 |
| BCG | BINAH CAPITAL GROUP INC | $27.89M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $40.70M | 6.35% | -208.60% | $0.2900 | $0.87 | 88% | 3 | ||
| AMTD | AMTD IDEA GROUP | $105.23M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SWKH | SWK HOLDINGS CORP | $196.67M | 0.00% | 281.70% | N/A | $0.00 | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $23.78M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MAAS | MAASE INC | $58.10M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $41.32M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $87.33M | N/A | 46.70% | $1.3100 | N/A | N/A | 6 | ||
| STEC | SANTECH HOLDINGS LTD | $90.26M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $40.32M | 13.60% | 88.90% | $0.1400 | $0.38 | 97% | 5 | ||
| MGLD | MARYGOLD COMPANIES INC | $45.81M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| AURE | PRESTIGE WEALTH INC | $19.54M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MRCC | MONROE CAPITAL CORP | $151.23M | 14.33% | 1,111.10% | $0.2500 | $1.00 | 98% | 1 | ||
| GEG | GREAT ELM GROUP INC | $72.49M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $46.38M | 0.16% | -30.00% | $0.0025 | $0.01 | 1% | 0 |