Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
---|---|---|---|---|---|---|---|---|---|---|
FHI | FEDERATED HERMES INC | $3.50B | 2.87% | 63.30% | $0.3400 | $1.27 | 61% | 3 | ||
AAMI | ACADIAN ASSET MANAGEMENT INC | $1.26B | 0.11% | 1.70% | $0.0100 | $0.04 | 1% | 1 | ||
AMG | AFFILIATED MANAGERS GROUP INC | $5.62B | 0.02% | 0.30% | $0.0100 | $0.04 | 0% | 1 | ||
BUR | BURFORD CAPITAL LTD | $2.56B | 0.51% | 12.60% | $0.0600 | $0.06 | 9% | 0 | ||
TCPC | BLACKROCK TCP CAPITAL CORP | $649.69M | 12.04% | -247.40% | $0.2900 | $0.92 | 97% | 4 | 2025-06-30 | |
PAX | PATRIA INVESTMENTS LTD | $2.11B | 3.28% | 166.30% | $0.1500 | $0.45 | 67% | 3 | ||
SWKH | SWK HOLDINGS CORP | $186.87M | 0.00% | 270.30% | N/A | $0.00 | N/A | N/A | ||
GECC | GREAT ELM CAPITAL CORP | $124.33M | 13.83% | 358.50% | $0.3700 | $1.49 | 98% | 6 | 2025-06-30 | |
WT | WISDOMTREE INC | $1.68B | 0.79% | 25.70% | $0.0300 | $0.09 | 17% | 2 | ||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $391.86M | 4.18% | 40.50% | $1.5000 | $6.00 | 78% | 2 | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $607.16M | 3.16% | 170.00% | $0.1500 | $0.30 | 66% | 3 | ||
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.27B | 3.49% | 50.50% | $2.2500 | $6.40 | 70% | 0 | 2025-07-31 | 2025-08-15 |
GCMG | GCM GROSVENOR INC | $2.21B | 1.93% | 115.80% | $0.1100 | $0.22 | 43% | 0 | ||
NOAH | NOAH HOLDINGS LTD | $806.38M | 8.94% | N/A | $1.0749 | $1.07 | 95% | 0 | ||
VCTR | VICTORY CAPITAL HOLDINGS INC | $4.31B | 2.82% | 37.00% | $0.4900 | $1.81 | 60% | 0 | ||
GAIN | GLADSTONE INVESTMENT CORPORATION | $518.67M | 14.49% | 93.30% | $0.0800 | $2.04 | 99% | 19 | 2025-06-30 | |
PX | P10 INC | $1.13B | 1.17% | 100.00% | $0.0380 | $0.12 | 25% | 0 | ||
WHG | WESTWOOD HOLDINGS GROUP INC | $145.10M | 3.88% | 1,200.00% | $0.1500 | $0.60 | 75% | 2 | 2025-07-01 | |
GBDC | GOLUB CAPITAL BDC INC | $3.85B | 12.12% | 128.90% | $0.3900 | $1.75 | 98% | 11 | ||
ARES | ARES MANAGEMENT CORP | $56.56B | 1.72% | 228.70% | $1.1200 | $2.98 | 38% | 5 | 2025-06-30 | |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.14B | 4.96% | 95.90% | $0.6800 | $2.21 | 83% | 11 | ||
OXSQ | OXFORD SQUARE CAPITAL CORP | $159.88M | 14.06% | 4,200.00% | $0.0350 | $0.32 | 98% | 4 | 2025-07-17 | 2025-06-30 |
JHG | JANUS HENDERSON GROUP PLC | $6.10B | 3.05% | 61.90% | $0.4000 | $1.18 | 64% | 0 | ||
CNS | COHEN & STEERS INC | $3.98B | 3.10% | 77.30% | $0.6200 | $2.42 | 64% | 7 | ||
FDUS | FIDUS INVESTMENT CORP | $696.39M | 8.30% | 99.10% | $0.5400 | $1.65 | 94% | 4 | ||
FSK | FS KKR CAPITAL CORP | $5.78B | 13.57% | 150.00% | $0.7000 | $2.80 | 98% | 8 | 2025-07-02 | |
SEIC | SEI INVESTMENTS CO | $11.15B | 0.55% | 20.30% | $0.4900 | $0.49 | 10% | 0 | ||
TRIN | TRINITY CAPITAL INC | $927.09M | 10.67% | 88.70% | $0.5100 | $1.53 | 96% | 1 | ||
HTGC | HERCULES CAPITAL INC | $3.18B | 10.47% | 143.60% | $0.4700 | $1.90 | 96% | 1 | ||
SII | SPROTT INC | $1.73B | 0.89% | 56.40% | $0.3000 | $0.60 | 19% | 1 | ||
BBUC | BROOKFIELD BUSINESS CORP | $2.24B | 0.20% | N/A | $0.0625 | $0.06 | 2% | 0 | 2025-06-30 | |
NMFC | NEW MOUNTAIN FINANCE CORP | $1.14B | 12.43% | 131.70% | $0.3200 | $1.31 | 98% | 2 | ||
PSEC | PROSPECT CAPITAL CORP | $1.44B | 18.87% | -73.30% | $0.0450 | $0.60 | 99% | 2 | 2025-07-29 | 2025-07-22 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.23B | 6.56% | 110.10% | $0.4600 | $1.56 | 89% | 30 | 2025-06-30 | |
ALTI | ALTI GLOBAL INC | $603.13M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $289.35M | 16.88% | -140.40% | $0.1100 | $1.21 | 99% | 6 | 2025-07-16 | 2025-07-15 |
OFS | OFS CAPITAL CORP | $113.21M | 12.07% | 60.40% | $0.3400 | $1.02 | 98% | 1 | 2025-06-30 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $88.88B | 2.57% | N/A | $0.4380 | $1.42 | 55% | 1 | 2025-06-30 | |
IVZ | INVESCO LTD | $7.03B | 5.29% | 66.00% | $0.2100 | $0.83 | 85% | 1 | ||
PTMN | PORTMAN RIDGE FINANCE CORP | $114.76M | 19.17% | -231.00% | $0.4700 | $2.39 | 99% | 6 | ||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $280.42M | 17.22% | 141.30% | $0.3000 | $1.20 | 99% | 4 | 2025-06-30 | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $969.14M | 6.22% | 79.30% | $0.4500 | $0.93 | 88% | 2 | 2025-09-16 | 2025-06-30 |
TROW | PRICE T ROWE GROUP INC | $21.17B | 5.22% | 56.50% | $1.2700 | $5.02 | 84% | 1 | ||
GSBD | GOLDMAN SACHS BDC INC | $1.36B | 12.30% | 406.70% | $0.0500 | $1.43 | 98% | 4 | 2025-06-30 | 2025-07-28 |
BXSL | BLACKSTONE SECURED LENDING FUND | $7.15B | 4.91% | 97.50% | $0.7700 | $1.54 | 83% | 2 | 2025-06-30 | 2025-07-25 |
TPG | TPG INC | $19.62B | 2.49% | 17,400.00% | $0.4100 | $1.32 | 54% | 4 | ||
CGBD | CARLYLE SECURED LENDING INC | $1.01B | 6.61% | 134.30% | $0.4500 | $0.92 | 89% | 3 | 2025-06-30 | 2025-07-17 |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.17B | 13.76% | 141.00% | $0.3800 | $1.72 | 98% | 4 | ||
PNNT | PENNANTPARK INVESTMENT CORP | $442.05M | 14.18% | 130.10% | $0.0800 | $0.96 | 98% | 3 | 2025-07-01 | |
OWL | BLUE OWL CAPITAL INC | $30.11B | 3.01% | 480.00% | $0.2250 | $0.59 | 63% | 0 | ||
STEP | STEPSTONE GROUP INC | $6.54B | 1.99% | -42.90% | $0.6400 | $1.12 | 44% | 0 | 2025-06-30 | |
WHF | WHITEHORSE FINANCE INC | $203.14M | 16.02% | 457.70% | $0.3850 | $1.40 | 99% | 6 | 2025-07-03 | |
BK | BANK OF NEW YORK MELLON CORP | $65.23B | 2.06% | 30.40% | $0.4700 | $1.88 | 46% | 0 | ||
SAR | SARATOGA INVESTMENT CORP | $379.20M | 13.45% | 176.20% | $0.2500 | $3.32 | 98% | 4 | 2025-07-08 | 2025-07-24 |
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.48B | 8.23% | 87.60% | $0.8000 | $3.33 | 94% | 11 | ||
BEN | FRANKLIN RESOURCES INC | $12.52B | 2.64% | 185.30% | $0.3200 | $0.63 | 57% | 1 | 2025-07-11 | |
BX | BLACKSTONE INC | $110.26B | 0.57% | 94.30% | $0.8600 | $0.86 | 10% | 11 | ||
BLK | BLACKROCK INC | $162.33B | 1.97% | 49.30% | $5.2100 | $20.62 | 44% | 1 | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.17B | 11.66% | 172.80% | $0.6400 | $2.55 | 97% | 5 | 2025-07-15 | 2025-06-30 |
CG | CARLYLE GROUP INC | $18.48B | 2.05% | 46.20% | $0.3500 | $1.05 | 46% | 12 | ||
GLAD | GLADSTONE CAPITAL CORP | $596.88M | 7.67% | 60.40% | $0.1650 | $2.05 | 92% | 2 | 2025-06-30 | |
MRCC | MONROE CAPITAL CORP | $137.36M | 15.77% | 303.00% | $0.2500 | $1.00 | 99% | 1 | 2025-06-30 | |
SLRC | SLR INVESTMENT CORP | $877.78M | 10.19% | 101.20% | $0.4100 | $1.64 | 96% | 1 | ||
MAAS | MAASE INC | $14.55M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $215.90M | 4.97% | 83.20% | $0.2000 | $0.80 | 83% | 0 | ||
AMP | AMERIPRISE FINANCIAL INC | $50.28B | 0.86% | 19.80% | $1.6000 | $4.56 | 18% | 0 | ||
STT | STATE STREET CORP | $30.23B | 2.08% | 32.90% | $0.7600 | $2.21 | 46% | 0 | 2025-07-01 | 2025-07-11 |
SSSS | SURO CAPITAL CORP | $191.71M | N/A | 0.00% | $0.1100 | N/A | N/A | 5 | ||
BN | BROOKFIELD CORP | $101.38B | 0.28% | 113.80% | $0.0900 | $0.17 | 3% | 1 | 2025-06-30 | |
WTF | WATON FINANCIAL LTD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
CCAP | CRESCENT CAPITAL BDC INC | $536.65M | 7.60% | 149.30% | $0.0500 | $1.10 | 92% | 11 | ||
AC | ASSOCIATED CAPITAL GROUP INC | $793.51M | 5.59% | 122.20% | $0.1000 | $2.10 | 86% | 1 | ||
SCM | STELLUS CAPITAL INVESTMENT CORP | $397.54M | 10.41% | 110.90% | $0.1330 | $1.46 | 96% | 1 | 2025-06-30 | 2025-07-15 |
MAIN | MAIN STREET CAPITAL CORP | $5.25B | 6.56% | 66.30% | $0.2500 | $3.87 | 89% | 23 | 2025-07-08 | 2025-07-15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | $17.75B | 3.74% | 62.00% | $0.7600 | $2.96 | 73% | 1 | ||
CRBG | COREBRIDGE FINANCIAL INC | $19.72B | 1.98% | 91.20% | $0.2400 | $0.71 | 44% | 0 | 2025-06-30 | |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $1.02B | 10.94% | 137.40% | $0.1030 | $1.12 | 97% | 4 | 2025-07-01 | |
NTRS | NORTHERN TRUST CORP | $24.20B | 2.41% | 27.90% | $0.7500 | $3.00 | 52% | 0 | 2025-07-01 | |
HLNE | HAMILTON LANE INC | $7.72B | 1.39% | 36.00% | $0.5400 | $2.01 | 31% | 0 | 2025-07-07 | |
ARCC | ARES CAPITAL CORP | $15.14B | 8.75% | 94.10% | $0.4800 | $1.92 | 94% | 0 | 2025-06-30 | |
APO | APOLLO GLOBAL MANAGEMENT INC | $81.68B | 1.00% | 31.90% | $0.5100 | $1.43 | 21% | 9 | ||
CION | CION INVESTMENT CORP | $501.06M | 11.88% | -531.00% | $0.3600 | $1.13 | 97% | 3 | ||
KKR | KKR & CO INC | $119.60B | 0.27% | 29.00% | $0.1850 | $0.37 | 3% | 3 | ||
INV | INNVENTURE INC | $243.37M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
GEG | GREAT ELM GROUP INC | $56.44M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
GROW | U S GLOBAL INVESTORS INC | $33.39M | 2.95% | N/A | $0.0075 | $0.08 | 62% | 2 | 2025-06-30 | |
AMOD | ALPHA MODUS HOLDINGS INC | $16.04M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
AMTD | AMTD IDEA GROUP | $89.73M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
RAND | RAND CAPITAL CORP | $46.04M | 5.61% | 159.90% | $0.2900 | $0.87 | 86% | 3 | ||
MGLD | MARYGOLD COMPANIES INC | $33.80M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
EQS | EQUUS TOTAL RETURN INC | $18.48M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $1.25B | 2.08% | -88.50% | $0.1100 | $0.21 | 46% | 3 | ||
LRFC | LOGAN RIDGE FINANCE CORP | $49.91M | 7.50% | -50.70% | $0.3600 | $1.41 | 92% | 4 | ||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $39.93M | 13.00% | 115.90% | $0.1200 | $0.36 | 98% | 6 | ||
HNNA | HENNESSY ADVISORS INC | $97.32M | 4.42% | 44.20% | $0.1375 | $0.55 | 79% | 0 | ||
PWM | PRESTIGE WEALTH INC | $5.09M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
RMCO | ROYALTY MANAGEMENT HOLDING CORP | $18.67M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
STEC | SANTECH HOLDINGS LTD | $24.36M | N/A | N/A | N/A | N/A | N/A | N/A | ||
TGE | GENERATION ESSENTIALS GROUP | $157.21M | N/A | N/A | N/A | N/A | N/A | N/A | ||
BENF | BENEFICIENT | $2.52M | N/A | 0.00% | N/A | N/A | N/A | N/A |