| 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 | $3.25B | 0.34% | 7.80% | $0.1000 | $0.31 | 4% | 1 | ||
| AMG | AFFILIATED MANAGERS GROUP INC | $9.80B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| RPC | RIDGEPOST CAPITAL INC | $901.75M | 1.91% | 59.20% | $0.0400 | $0.16 | 40% | 0 | ||
| BEN | FRANKLIN TEMPLETON INC | $15.84B | 4.23% | 89.10% | $0.3300 | $1.32 | 75% | 1 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $181.99M | 3.15% | 64.50% | $0.1500 | $0.60 | 62% | 2 | ||
| SEIC | SEI INVESTMENTS CO | $12.66B | 0.99% | 17.90% | $0.5200 | $1.04 | 19% | 0 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $6.74B | 1.81% | 35.70% | $0.5000 | $1.98 | 37% | 0 | ||
| WT | WISDOMTREE INC | $3.27B | 0.56% | 21.40% | $0.0300 | $0.12 | 9% | 1 | ||
| FHI | FEDERATED HERMES INC | $4.11B | 2.62% | 26.10% | $0.3800 | $1.44 | 52% | 3 | ||
| HTGC | HERCULES CAPITAL INC | $3.07B | 11.04% | 90.40% | $0.4000 | $1.81 | 94% | 2 | ||
| GCMG | GCM GROSVENOR INC | $2.60B | 3.74% | 59.50% | $0.1200 | $0.48 | 70% | 0 | ||
| IVZ | INVESCO LTD | $12.77B | 2.96% | -126.90% | $0.2150 | $0.86 | 59% | 1 | ||
| CION | CION INVESTMENT CORP | $334.58M | 18.53% | 1,775.00% | $0.1000 | $1.26 | 98% | 4 | 2026-10-16 | 2026-10-30 |
| STT | STATE STREET CORP | $47.83B | 1.98% | 29.10% | $0.9200 | $3.44 | 40% | 0 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.89B | 5.37% | 142.10% | $0.1625 | $0.63 | 83% | 3 | ||
| NOAH | NOAH HOLDINGS LTD | $511.11M | 9.70% | 109.20% | $0.7257 | $0.73 | 93% | 1 | ||
| HLNE | HAMILTON LANE INC | $4.57B | 2.75% | 33.40% | $0.6000 | $2.28 | 55% | 0 | ||
| NTRS | NORTHERN TRUST CORP | $30.64B | 1.96% | 27.30% | $0.8800 | $3.28 | 40% | 0 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $693.58M | 15.56% | -394.30% | $0.3100 | $1.31 | 97% | 4 | ||
| PSEC | PROSPECT CAPITAL CORP | $876.47M | 29.34% | 850.00% | $0.0350 | $0.49 | 100% | 3 | 2026-10-28 | 2026-10-21 |
| TRIN | TRINITY CAPITAL INC | $1.60B | 12.06% | 125.60% | $0.1700 | $2.04 | 95% | 2 | 2026-10-15 | 2026-10-30 |
| WHF | WHITEHORSE FINANCE INC | $158.28M | 14.18% | 149.40% | $0.2500 | $1.05 | 96% | 7 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $847.51M | 7.50% | 53.80% | $2.4000 | $9.60 | 90% | 0 | 2026-10-30 | 2026-11-13 |
| TPG | TPG INC | $16.49B | 5.22% | 189.80% | $0.5900 | $2.24 | 82% | 5 | ||
| GSBD | GOLDMAN SACHS BDC INC | $983.85M | 15.79% | 296.20% | $0.3200 | $1.38 | 97% | 8 | 2026-10-28 | |
| GECC | GREAT ELM CAPITAL CORP | $69.17M | 23.49% | -41.30% | $0.2500 | $1.17 | 99% | 8 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $304.33M | 24.01% | 269.00% | $0.0900 | $1.09 | 99% | 7 | 2026-10-16 | 2026-10-15 |
| OFS | OFS CAPITAL CORP | $54.93M | 16.59% | -51.50% | $0.1700 | $0.68 | 97% | 2 | ||
| AMP | AMERIPRISE FINANCIAL INC | $43.58B | 1.34% | 15.70% | $1.7000 | $6.60 | 28% | 0 | ||
| SII | SPROTT INC | $2.96B | 1.04% | 36.80% | $0.4000 | $1.20 | 21% | 1 | ||
| BX | BLACKSTONE INC | $82.55B | 4.76% | 117.00% | $1.2900 | $5.23 | 79% | 10 | ||
| MAAS | MAASE INC | $3.78B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $333.93M | 19.10% | -68.80% | $0.1700 | $0.76 | 98% | 6 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $294.86M | 15.70% | -158.60% | $0.3600 | $1.51 | 97% | 1 | ||
| CNS | COHEN & STEERS INC | $3.54B | 3.82% | 78.90% | $0.6700 | $2.63 | 71% | 6 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.53B | 12.90% | 96.10% | $0.8000 | $4.03 | 96% | 11 | ||
| BLK | BLACKROCK INC | $165.11B | 2.10% | 51.60% | $5.7300 | $22.40 | 43% | 1 | ||
| BCIC | BCP INVESTMENT CORP | $87.92M | 19.15% | -309.30% | $0.0900 | $1.36 | 98% | 8 | 2026-10-15 | 2026-10-30 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $657.81M | 17.43% | 234.30% | $0.0833 | $1.16 | 98% | 5 | ||
| TROW | PRICE T ROWE GROUP INC | $21.63B | 5.10% | 51.50% | $1.3000 | $5.17 | 82% | 1 | ||
| GLAD | GLADSTONE CAPITAL CORP | $429.49M | 10.42% | 90.20% | $0.1500 | $1.98 | 94% | 4 | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4.74B | 4.60% | 264.80% | $0.4250 | $1.70 | 78% | 0 | 2026-10-16 | |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $202.49M | 18.68% | 140.00% | $0.0833 | $1.33 | 98% | 3 | 2026-10-15 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23.05B | 3.02% | 44.70% | $0.8400 | $3.25 | 60% | 1 | ||
| FSK | FS KKR CAPITAL CORP | $2.96B | 18.79% | -168.10% | $0.4400 | $2.01 | 98% | 10 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $794.15M | 5.89% | 87.60% | $0.1700 | $0.66 | 86% | 3 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $144.33M | 31.34% | -93.30% | $0.0350 | $0.42 | 100% | 4 | 2026-10-16 | 2026-10-30 |
| KKR | KKR & CO INC | $78.24B | 0.87% | 22.30% | $0.1950 | $0.76 | 17% | 1 | ||
| BNY | BANK OF NEW YORK MELLON CORP | $95.69B | 1.57% | 25.60% | $0.6300 | $2.22 | 32% | 0 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $633.78M | 16.99% | -263.00% | $0.2500 | $1.14 | 97% | 3 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $182.38M | 22.32% | 94.90% | $0.2900 | $1.00 | 99% | 5 | 2026-12-16 | 2026-12-30 |
| FDUS | FIDUS INVESTMENT CORP | $726.83M | 11.17% | 106.20% | $0.5000 | $2.14 | 94% | 5 | ||
| OWL | BLUE OWL CAPITAL INC | $14.48B | 9.80% | 754.20% | $0.2300 | $0.91 | 93% | 0 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.54B | 12.96% | 242.50% | $0.7700 | $3.08 | 96% | 2 | 2026-10-23 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.63B | 10.51% | 201.10% | $0.4200 | $1.80 | 94% | 33 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $531.90M | 14.95% | 150.00% | $0.3800 | $1.61 | 97% | 1 | 2026-10-27 | |
| ALP | ALPHA COMPUTE CORP | $1.89M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $688.90M | 17.51% | 190.90% | $0.4200 | $1.86 | 98% | 3 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.18B | 10.15% | 101.20% | $0.8200 | $3.47 | 93% | 10 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $124.64M | 7.98% | 700.00% | $0.2100 | $0.84 | 91% | 0 | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.14B | 11.41% | 218.20% | $0.3300 | $1.38 | 94% | 11 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $207.64M | 28.93% | 613.30% | $0.0800 | $0.92 | 99% | 4 | 2026-10-15 | 2026-11-02 |
| CGBD | CARLYLE SECURED LENDING INC | $721.07M | 14.31% | 303.90% | $0.3500 | $1.50 | 96% | 5 | 2026-10-16 | |
| ALTI | ALTI GLOBAL INC | $376.60M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BN | BROOKFIELD CORP | $81.93B | 0.74% | 48.10% | $0.0700 | $0.27 | 14% | 1 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $610.07M | 6.27% | 22.80% | $0.0800 | $0.96 | 87% | 19 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.50B | 10.90% | 135.50% | $0.2534 | $2.56 | 94% | 10 | 2026-10-15 | 2026-10-30 |
| BVC | BITVENTURES LTD | $102.56M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $68.67B | 1.84% | 74.70% | $0.5625 | $2.15 | 38% | 6 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $336.77M | 17.29% | -1,866.70% | $0.3400 | $1.58 | 98% | 14 | 2026-11-30 | 2026-10-15 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $72.24B | 4.30% | 108.10% | $0.5025 | $1.95 | 75% | 1 | ||
| ARCC | ARES CAPITAL CORP | $13.33B | 10.34% | 142.20% | $0.4800 | $1.92 | 94% | 0 | ||
| SAR | SARATOGA INVESTMENT CORP | $234.48M | 16.59% | -1,296.30% | $0.2500 | $2.50 | 97% | 3 | 2026-11-05 | 2026-10-22 |
| FWDI | FORWARD INDUSTRIES INC | $530.96M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CG | CARLYLE GROUP INC | $13.27B | 3.76% | 138.60% | $0.3500 | $1.40 | 70% | 8 | ||
| HSDT | SOLANA CO | $142.08M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SLRC | SLR INVESTMENT CORP | $623.56M | 12.60% | 114.10% | $0.3100 | $1.44 | 95% | 2 | ||
| MAIN | MAIN STREET CAPITAL CORP | $5.03B | 8.05% | 92.00% | $0.2650 | $4.33 | 91% | 26 | 2026-11-06 | 2026-10-15 |
| ASST | STRIVE INC | $2.36B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| PS | PERSHING SQUARE INC | $19.06B | 0.47% | N/A | $0.1030 | $0.23 | 7% | 1 | 2026-10-20 | |
| FGC | FG COMMUNITIES HOLDINGS INC | $30.06M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| STEP | STEPSTONE GROUP INC | $5.10B | 4.07% | -21.70% | $0.3300 | $1.72 | 73% | 2 | ||
| ARES | ARES MANAGEMENT CORP | $25.89B | 4.47% | 227.60% | $1.3500 | $5.17 | 77% | 2 | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $188.22M | 3.52% | 5.20% | $0.2500 | $0.25 | 67% | 5 | ||
| BUR | BURFORD CAPITAL LTD | $755.37M | 1.82% | -1.60% | $0.0625 | $0.06 | 37% | 0 | ||
| DFDV | DEFI DEVELOPMENT CORP | $131.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AVAT | AVALANCHE TREASURY CORP | $58.15M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GROW | U S GLOBAL INVESTORS INC | $35.17M | 3.15% | 37.50% | $0.0075 | $0.09 | 62% | 1 | 2026-11-16 | 2026-10-26 |
| WTF | WATON FINANCIAL LTD | $125.42M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| INV | INNVENTURE INC | $20.48M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $34.46M | 3.90% | -1.30% | $0.0300 | $0.12 | 72% | 0 | ||
| AMTD | AMTD IDEA GROUP | $36.73M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $15.33B | 2.88% | 61.60% | $0.2500 | $0.99 | 57% | 0 | ||
| BENF | BENEFICIENT | $13.49M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $86.12M | 0.16% | 2.90% | $0.0700 | $0.07 | 2% | 6 | ||
| ZSTK | ZEROSTACK CORP | $76.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $9.96M | 20.29% | -19.70% | $0.1400 | $0.14 | 98% | 5 | ||
| AURE | AURELION INC | $38.35M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| MGLD | MARYGOLD COMPANIES INC | $85.00M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TWAV | TAOWEAVE INC | $5.93M | N/A | 0.00% | N/A | N/A | N/A | N/A |