| Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.96B | 0.26% | 5.60% | $0.1000 | $0.22 | 4% | 1 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $6.19B | 1.99% | 43.50% | $0.5000 | $1.97 | 44% | 0 | ||
| SII | SPROTT INC | $2.77B | 0.75% | 42.80% | $0.4000 | $0.80 | 15% | 1 | ||
| BEN | FRANKLIN RESOURCES INC | $17.48B | 3.90% | 99.20% | $0.3300 | $1.31 | 74% | 1 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $189.10M | 3.01% | 69.00% | $0.1500 | $0.60 | 63% | 2 | ||
| AMG | AFFILIATED MANAGERS GROUP INC | $10.03B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| RPC | RIDGEPOST CAPITAL INC | $926.17M | 1.82% | 69.10% | $0.0400 | $0.15 | 41% | 0 | ||
| PSEC | PROSPECT CAPITAL CORP | $1.14B | 22.91% | -145.90% | $0.0350 | $0.52 | 99% | 3 | 2026-07-29 | 2026-07-22 |
| NOAH | NOAH HOLDINGS LTD | $619.80M | 8.08% | N/A | $0.7257 | $0.73 | 91% | 1 | ||
| WT | WISDOMTREE INC | $3.06B | 0.60% | 27.90% | $0.0300 | $0.12 | 12% | 1 | ||
| SEIC | SEI INVESTMENTS CO | $11.81B | 1.06% | 16.90% | $0.5200 | $1.04 | 23% | 0 | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $290.94M | 4.48% | 6.10% | $0.2500 | $0.50 | 79% | 5 | ||
| IVZ | INVESCO LTD | $13.43B | 2.81% | -57.10% | $0.2200 | $0.85 | 60% | 1 | ||
| FHI | FEDERATED HERMES INC | $4.55B | 2.33% | 26.40% | $0.3800 | $1.40 | 51% | 3 | ||
| NTRS | NORTHERN TRUST CORP | $35.37B | 1.67% | 32.80% | $0.8000 | $3.20 | 37% | 0 | ||
| TROW | PRICE T ROWE GROUP INC | $25.41B | 4.33% | 54.70% | $1.3000 | $5.14 | 78% | 1 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.56B | 8.95% | 104.30% | $0.8300 | $3.41 | 92% | 10 | ||
| AMP | AMERIPRISE FINANCIAL INC | $47.40B | 1.23% | 16.00% | $1.7000 | $6.50 | 28% | 0 | ||
| BLK | BLACKROCK INC | $169.73B | 2.00% | 53.00% | $5.7300 | $21.88 | 45% | 1 | ||
| TRIN | TRINITY CAPITAL INC | $1.59B | 12.47% | 116.30% | $0.1700 | $2.21 | 96% | 2 | 2026-08-14 | 2026-07-31 |
| GCMG | GCM GROSVENOR INC | $2.77B | 3.42% | 49.50% | $0.1200 | $0.47 | 69% | 0 | ||
| GLAD | GLADSTONE CAPITAL CORP | $450.28M | 9.76% | 105.10% | $0.1500 | $1.95 | 93% | 3 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $715.36M | 16.58% | 199.20% | $0.0833 | $1.20 | 98% | 5 | 2026-08-03 | |
| BCIC | BCP INVESTMENT CORP | $91.96M | 22.48% | -800.00% | $0.0900 | $1.67 | 99% | 8 | 2026-08-14 | 2026-07-31 |
| MAAS | MAASE INC | $5.30B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $241.71M | 17.69% | 185.00% | $0.1133 | $1.48 | 98% | 2 | ||
| KKR | KKR & CO INC | $90.64B | 0.74% | 23.50% | $0.1950 | $0.75 | 15% | 1 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.79B | 10.09% | 98.00% | $0.7700 | $3.96 | 94% | 11 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.78B | 5.49% | 111.10% | $0.1625 | $0.61 | 85% | 3 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.49B | 10.69% | 148.90% | $0.1934 | $2.56 | 94% | 10 | 2026-08-14 | 2026-07-31 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $322.88M | 21.99% | 249.00% | $0.0900 | $1.04 | 99% | 7 | 2026-07-16 | 2026-08-14 |
| CNS | COHEN & STEERS INC | $4.05B | 3.27% | 83.50% | $0.6700 | $2.58 | 67% | 6 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $277.72M | 26.59% | -67.10% | $0.1700 | $0.88 | 99% | 6 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $833.56M | 14.71% | 168.40% | $0.4200 | $1.89 | 97% | 3 | ||
| FDUS | FIDUS INVESTMENT CORP | $771.42M | 10.87% | 93.80% | $0.6200 | $2.21 | 95% | 4 | ||
| STT | STATE STREET CORP | $51.64B | 1.80% | 32.70% | $0.8400 | $3.36 | 41% | 0 | ||
| GECC | GREAT ELM CAPITAL CORP | $75.85M | 23.63% | -55.10% | $0.2500 | $1.29 | 99% | 8 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.12B | 4.28% | 54.80% | $2.4000 | $7.20 | 78% | 0 | 2026-07-31 | 2026-08-14 |
| HTGC | HERCULES CAPITAL INC | $3.01B | 11.67% | 103.30% | $0.4700 | $1.88 | 95% | 1 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $656.84M | 6.37% | 75.00% | $0.1700 | $0.64 | 88% | 3 | ||
| HLNE | HAMILTON LANE INC | $4.76B | 2.59% | 36.10% | $0.6000 | $2.22 | 55% | 0 | ||
| OWL | BLUE OWL CAPITAL INC | $15.11B | 9.34% | 692.30% | $0.2300 | $0.91 | 93% | 0 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $817.96M | 13.90% | 2,900.00% | $0.3100 | $1.38 | 97% | 4 | ||
| BNY | BANK OF NEW YORK MELLON CORP | $111.43B | 1.31% | 26.00% | $0.5300 | $2.12 | 29% | 0 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $220.05M | 27.30% | 480.00% | $0.0800 | $0.92 | 100% | 4 | 2026-08-03 | |
| CION | CION INVESTMENT CORP | $321.64M | 20.43% | -7,400.00% | $0.1000 | $1.32 | 99% | 4 | 2026-07-17 | 2026-07-31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.40B | 2.82% | 44.30% | $0.8200 | $3.19 | 60% | 1 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $671.56M | 17.02% | -224.60% | $0.2500 | $1.21 | 98% | 3 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $192.44M | 19.83% | 95.30% | $0.2300 | $0.94 | 99% | 5 | ||
| BX | BLACKSTONE INC | $94.38B | 3.91% | 127.10% | $1.1600 | $4.97 | 75% | 10 | ||
| ALTI | ALTI GLOBAL INC | $542.79M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BN | BROOKFIELD CORP | $99.36B | 0.58% | 48.10% | $0.0700 | $0.26 | 11% | 1 | ||
| WHF | WHITEHORSE FINANCE INC | $139.61M | 18.27% | 320.70% | $0.2500 | $1.18 | 98% | 7 | ||
| AVAT | AVALANCHE TREASURY CORP | $24.16M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| STEP | STEPSTONE GROUP INC | $5.34B | 3.73% | -21.80% | $0.8300 | $1.67 | 72% | 1 | ||
| CGBD | CARLYLE SECURED LENDING INC | $736.67M | 14.62% | 225.40% | $0.3500 | $1.55 | 97% | 5 | 2026-07-16 | |
| CCAP | CRESCENT CAPITAL BDC INC | $410.83M | 15.07% | 434.10% | $0.3400 | $1.68 | 97% | 13 | 2026-08-31 | 2026-09-15 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $631.66M | 13.14% | 115.90% | $0.3800 | $1.68 | 97% | 1 | 2026-07-28 | |
| ARCC | ARES CAPITAL CORP | $13.58B | 10.15% | 117.80% | $0.4800 | $1.92 | 94% | 0 | ||
| TPG | TPG INC | $17.10B | 5.03% | 267.50% | $0.5900 | $2.24 | 83% | 5 | ||
| INV | INNVENTURE INC | $374.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $27.71B | 3.96% | 220.10% | $1.3500 | $4.94 | 75% | 3 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.48B | 13.08% | 161.30% | $0.7700 | $3.08 | 96% | 2 | 2026-07-24 | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $659.85M | 5.79% | 31.40% | $0.0800 | $0.96 | 86% | 19 | ||
| FSK | FS KKR CAPITAL CORP | $3.05B | 20.84% | -129.40% | $0.4200 | $2.27 | 99% | 10 | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.45B | 10.88% | 192.30% | $0.3300 | $1.44 | 95% | 11 | ||
| PS | PERSHING SQUARE INC | $14.48B | 0.34% | N/A | $0.1220 | $0.12 | 5% | 0 | ||
| MAIN | MAIN STREET CAPITAL CORP | $4.97B | 8.05% | 90.10% | $0.2650 | $4.30 | 91% | 25 | 2026-08-07 | 2026-08-14 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $318.99M | 15.32% | -156.70% | $0.3600 | $1.57 | 97% | 1 | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.01B | 17.23% | 269.20% | $0.3200 | $1.54 | 98% | 7 | 2026-07-28 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.66B | 10.85% | 174.60% | $0.4200 | $1.89 | 94% | 34 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $78.27B | 3.84% | 116.40% | $0.5025 | $1.88 | 74% | 1 | ||
| SLRC | SLR INVESTMENT CORP | $721.21M | 11.65% | 100.00% | $0.3100 | $1.54 | 95% | 2 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $120.25M | 8.28% | 267.70% | $0.2100 | $0.84 | 92% | 0 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $148.71M | 26.42% | -97.70% | $0.0350 | $0.42 | 99% | 4 | 2026-07-17 | 2026-07-31 |
| SAR | SARATOGA INVESTMENT CORP | $319.85M | 12.75% | 357.10% | $0.2500 | $2.50 | 96% | 4 | 2026-08-05 | 2026-07-23 |
| CG | CARLYLE GROUP INC | $16.60B | 3.04% | 92.10% | $0.3500 | $1.40 | 63% | 9 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $70.24B | 1.30% | 125.90% | $0.5625 | $1.58 | 29% | 6 | ||
| BUR | BURFORD CAPITAL LTD | $911.33M | 1.50% | -1.70% | $0.0625 | $0.06 | 34% | 0 | ||
| CWD | CALIBERCOS INC | $6.44M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WTF | WATON FINANCIAL LTD | $147.12M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $47.25M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $69.30M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ALP | ALPHA COMPUTE CORP | $1.83M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $16.62M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $58.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $94.08M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $38.60M | 2.61% | N/A | $0.0300 | $0.09 | 56% | 0 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $14.56B | 3.07% | 225.60% | $0.2500 | $0.98 | 64% | 0 | ||
| MGLD | MARYGOLD COMPANIES INC | $48.80M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $12.89M | 31.35% | -29.20% | $0.1400 | $0.28 | 100% | 5 | ||
| PFX | PHENIXFIN CORP | $80.30M | 0.17% | 0.00% | $0.0700 | $0.07 | 2% | 6 | ||
| AMTD | AMTD IDEA GROUP | $92.16M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $25.22M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $34.87M | 0.43% | -12.50% | $0.0025 | $0.01 | 8% | 0 | ||
| BENF | BENEFICIENT | $46.60M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $30.29M | 16.86% | -55.70% | $0.2900 | $1.72 | 98% | 4 | ||
| GROW | U S GLOBAL INVESTORS INC | $77.24M | 3.06% | 37.50% | $0.0075 | $0.09 | 64% | 1 | 2026-08-17 | 2026-07-27 |
| OFS | OFS CAPITAL CORP | $49.44M | 23.04% | -36.60% | $0.1700 | $0.85 | 99% | 2 | ||
| HNNA | HENNESSY ADVISORS INC | $79.53M | 5.71% | 52.60% | $0.1500 | $0.58 | 86% | 0 |