| 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 | $3.36B | 0.33% | 9.10% | $0.1000 | $0.31 | 4% | 1 | 2026-12-11 | 2026-12-23 |
| RPC | RIDGEPOST CAPITAL INC | $1.04B | 1.64% | 47.30% | $0.0400 | $0.16 | 34% | 0 | 2026-11-30 | 2026-12-18 |
| GCMG | GCM GROSVENOR INC | $2.75B | 3.55% | 60.80% | $0.1200 | $0.48 | 69% | 0 | 2026-12-01 | 2026-12-15 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $296.26M | 15.36% | -239.70% | $0.3600 | $1.51 | 96% | 1 | 2026-12-28 | 2027-01-13 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $244.91M | 28.46% | -148.60% | $0.0900 | $1.07 | 99% | 7 | 2026-11-17 | 2026-11-16 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $132.34M | 7.52% | 646.20% | $0.2100 | $0.84 | 90% | 0 | 2026-12-11 | 2026-12-18 |
| SEIC | SEI INVESTMENTS CO | $12.92B | 0.95% | 17.70% | $0.5200 | $1.04 | 18% | 0 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.49B | 6.81% | 142.10% | $0.1625 | $0.63 | 88% | 3 | 2026-11-13 | 2026-12-11 |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.71B | 0.01% | 0.10% | $0.0100 | $0.03 | 0% | 1 | 2026-11-19 | 2026-12-03 |
| TRIN | TRINITY CAPITAL INC | $1.77B | 12.37% | 118.80% | $0.1700 | $2.21 | 95% | 2 | 2026-11-13 | 2026-11-30 |
| BLK | BLACKROCK INC | $187.87B | 1.84% | 50.30% | $5.7300 | $22.40 | 37% | 1 | ||
| STT | STATE STREET CORP | $47.26B | 1.98% | 27.60% | $0.9200 | $3.44 | 41% | 0 | ||
| FHI | FEDERATED HERMES INC | $4.70B | 2.33% | 26.00% | $0.3800 | $1.48 | 48% | 3 | 2026-11-13 | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $177.31M | 3.22% | 70.60% | $0.1500 | $0.60 | 64% | 2 | 2026-12-01 | 2027-01-04 |
| NOAH | NOAH HOLDINGS LTD | $449.61M | 11.03% | 109.20% | $0.7257 | $0.73 | 94% | 1 | ||
| WT | WISDOMTREE INC | $3.27B | 0.55% | 16.00% | $0.0300 | $0.12 | 9% | 1 | 2026-11-25 | |
| ASST | STRIVE INC | $2.83B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BEN | FRANKLIN TEMPLETON INC | $18.33B | 3.68% | 67.00% | $0.3300 | $1.32 | 70% | 1 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $372.14M | 15.64% | -15,800.00% | $0.3400 | $1.58 | 96% | 14 | 2026-11-30 | 2026-12-15 |
| IVZ | INVESCO LTD | $12.51B | 3.00% | -125.70% | $0.2150 | $0.86 | 61% | 1 | 2026-11-13 | 2026-12-02 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $667.74M | 16.88% | 234.30% | $0.0833 | $1.14 | 97% | 5 | 2026-11-13 | 2026-12-01 |
| GECC | GREAT ELM CAPITAL CORP | $63.93M | 25.00% | -71.80% | $0.2500 | $1.17 | 99% | 8 | 2026-12-15 | 2026-12-31 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.09B | 10.58% | 95.30% | $0.8000 | $4.03 | 93% | 11 | 2026-11-16 | 2026-11-30 |
| OWL | BLUE OWL CAPITAL INC | $15.28B | 9.38% | 650.00% | $0.2300 | $0.92 | 92% | 0 | 2026-11-23 | |
| FSK | FS KKR CAPITAL CORP | $3.16B | 17.31% | -108.60% | $0.4400 | $2.01 | 97% | 9 | 2026-12-01 | 2026-12-15 |
| TPG | TPG INC | $18.52B | 5.80% | 172.30% | $0.5500 | $2.79 | 84% | 5 | 2026-11-23 | |
| STEP | STEPSTONE GROUP INC | $5.74B | 3.62% | -44.20% | $0.3300 | $1.72 | 70% | 2 | 2026-11-30 | 2026-12-15 |
| TROW | PRICE T ROWE GROUP INC | $23.09B | 4.78% | 52.20% | $1.3000 | $5.17 | 80% | 1 | 2026-12-16 | 2026-12-29 |
| OFS | OFS CAPITAL CORP | $48.64M | 18.73% | -32.20% | $0.1700 | $0.68 | 98% | 2 | 2026-12-18 | 2027-01-07 |
| MAAS | MAASE INC | $4.53B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SDEV | STABLECOIN DEVELOPMENT CORP | $57.32M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CGBD | CARLYLE SECURED LENDING INC | $760.36M | 13.42% | 283.00% | $0.3500 | $1.50 | 96% | 5 | 2026-12-31 | 2027-01-19 |
| NTRS | NORTHERN TRUST CORP | $32.18B | 1.85% | 25.60% | $0.8800 | $3.28 | 38% | 0 | 2026-12-04 | 2027-01-01 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $630.00M | 17.09% | -215.10% | $0.2500 | $1.14 | 97% | 3 | 2026-12-17 | 2026-12-31 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $7.69B | 1.59% | 35.90% | $0.5000 | $1.98 | 33% | 0 | 2026-12-10 | 2026-12-23 |
| KKR | KKR & CO INC | $86.72B | 0.78% | 20.90% | $0.1950 | $0.76 | 14% | 1 | 2026-11-19 | 2026-12-03 |
| SVRN | SVRN INC | $28.57M | N/A | 0.00% | $1.0000k | N/A | N/A | 1 | ||
| HLNE | HAMILTON LANE INC | $5.23B | 2.43% | 33.50% | $0.6000 | $2.28 | 50% | 0 | 2026-12-21 | 2027-01-07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23.99B | 2.88% | 35.60% | $0.8400 | $3.25 | 59% | 1 | 2026-12-02 | 2026-12-18 |
| BENF | BENEFICIENT | $10.09M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GLAD | GLADSTONE CAPITAL CORP | $438.08M | 10.21% | 90.20% | $0.1500 | $1.98 | 93% | 4 | 2026-11-19 | 2026-11-30 |
| BVC | BITVENTURES LTD | $139.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| FDUS | FIDUS INVESTMENT CORP | $768.37M | 11.08% | 103.90% | $0.5000 | $2.14 | 94% | 5 | 2026-12-18 | 2026-12-29 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.56B | 10.90% | 145.50% | $0.1934 | $2.56 | 94% | 11 | 2026-11-13 | 2026-11-30 |
| BNY | BANK OF NEW YORK MELLON CORP | $102.81B | 1.52% | 25.40% | $0.6300 | $2.32 | 31% | 0 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $624.40M | 7.49% | 87.60% | $0.1700 | $0.66 | 89% | 3 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.09B | 10.39% | 103.00% | $0.8800 | $3.49 | 93% | 10 | 2026-11-19 | |
| AMP | AMERIPRISE FINANCIAL INC | $44.58B | 1.30% | 14.70% | $1.7000 | $6.70 | 27% | 0 | 2026-11-27 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $817.11M | 7.75% | 58.70% | $2.4500 | $9.65 | 90% | 0 | 2026-11-13 | |
| BCIC | BCP INVESTMENT CORP | $68.73M | 26.13% | -309.30% | $0.0900 | $1.45 | 99% | 7 | 2026-11-23 | 2026-12-04 |
| CNS | COHEN & STEERS INC | $3.67B | 3.75% | 80.20% | $0.6700 | $2.68 | 71% | 6 | 2026-11-19 | |
| HTGC | HERCULES CAPITAL INC | $3.00B | 11.42% | 94.30% | $0.4700 | $1.81 | 94% | 2 | 2026-11-17 | |
| PNNT | PENNANTPARK INVESTMENT CORP | $212.21M | 28.31% | 613.30% | $0.0800 | $0.92 | 99% | 4 | 2026-11-13 | 2026-12-01 |
| BUR | BURFORD CAPITAL LTD | $759.80M | 1.81% | -0.80% | $0.0625 | $0.06 | 37% | 0 | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4.99B | 4.37% | 151.80% | $0.4250 | $1.70 | 77% | 0 | 2026-12-29 | 2027-01-08 |
| TCPC | BLACKROCK TCP CAPITAL CORP | $344.84M | 18.49% | -32.10% | $0.1700 | $0.76 | 98% | 6 | 2026-12-17 | 2026-12-31 |
| ALTI | ALTI GLOBAL INC | $261.98M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SAR | SARATOGA INVESTMENT CORP | $181.27M | 23.61% | -1,296.30% | $0.2500 | $2.75 | 98% | 3 | 2026-12-03 | 2026-11-24 |
| BN | BROOKFIELD CORP | $93.04B | 0.65% | 48.10% | $0.0700 | $0.27 | 11% | 1 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $577.03M | 13.70% | 159.40% | $0.3800 | $1.61 | 96% | 1 | 2026-12-31 | 2027-01-28 |
| SLRC | SLR INVESTMENT CORP | $623.12M | 12.40% | 135.80% | $0.3100 | $1.44 | 95% | 2 | 2026-12-14 | 2026-12-28 |
| CION | CION INVESTMENT CORP | $302.10M | 22.15% | -200.00% | $0.1000 | $1.36 | 98% | 4 | 2026-11-13 | 2026-11-27 |
| ALP | ALPHA COMPUTE CORP | $1.46M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $82.15B | 3.78% | 66.20% | $0.5025 | $1.95 | 71% | 1 | 2026-11-30 | 2026-12-31 |
| GBDC | GOLUB CAPITAL BDC INC | $3.24B | 11.05% | 218.20% | $0.3300 | $1.38 | 94% | 11 | ||
| HSDT | SOLANA CO | $114.27M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $717.45M | 16.82% | 193.80% | $0.4200 | $1.86 | 97% | 3 | 2026-12-15 | 2026-12-29 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $160.51M | 25.45% | 175.40% | $0.2900 | $1.00 | 99% | 5 | 2026-12-16 | 2026-12-30 |
| SII | SPROTT INC | $2.76B | 1.12% | 36.10% | $0.4000 | $1.20 | 22% | 1 | 2026-11-16 | 2026-12-01 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $96.65M | 52.70% | -102.40% | $0.0350 | $0.42 | 100% | 4 | 2026-11-16 | 2026-11-30 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.68B | 10.25% | 216.90% | $0.4200 | $1.80 | 93% | 32 | 2026-11-30 | 2026-12-21 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $187.96M | 19.17% | 224.30% | $0.0833 | $1.28 | 98% | 3 | 2026-11-30 | 2026-11-13 |
| WHF | WHITEHORSE FINANCE INC | $178.47M | 14.20% | 106.30% | $0.1700 | $1.18 | 96% | 8 | 2026-12-21 | 2026-12-10 |
| CG | CARLYLE GROUP INC | $13.93B | 2.67% | 141.40% | $0.3500 | $1.05 | 54% | 8 | 2026-11-16 | 2026-11-23 |
| PSEC | PROSPECT CAPITAL CORP | $782.57M | 34.16% | -342.90% | $0.0350 | $0.48 | 99% | 3 | 2026-11-25 | 2026-11-18 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.52B | 13.01% | 256.70% | $0.7700 | $3.08 | 95% | 2 | 2026-12-31 | 2027-01-22 |
| GSBD | GOLDMAN SACHS BDC INC | $921.71M | 16.63% | 530.80% | $0.3200 | $1.38 | 97% | 8 | 2026-12-31 | 2027-01-27 |
| BX | BLACKSTONE INC | $89.04B | 4.27% | 112.40% | $1.1200 | $5.06 | 76% | 11 | ||
| FGC | FG COMMUNITIES HOLDINGS INC | $27.86M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PS | PERSHING SQUARE INC | $17.60B | 0.51% | N/A | $0.1030 | $0.23 | 7% | 1 | ||
| FWDI | FORWARD INDUSTRIES INC | $375.14M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARCC | ARES CAPITAL CORP | $13.80B | 10.05% | 157.40% | $0.4800 | $1.92 | 93% | 0 | 2026-12-15 | 2026-12-29 |
| MAIN | MAIN STREET CAPITAL CORP | $5.28B | 7.72% | 95.10% | $0.2650 | $4.34 | 90% | 26 | 2026-12-08 | 2026-11-13 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $592.15M | 6.46% | 24.70% | $0.0800 | $0.96 | 87% | 19 | 2026-11-19 | 2026-11-30 |
| DFDV | DEFI DEVELOPMENT CORP | $91.44M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $29.88B | 3.88% | 420.30% | $1.3500 | $5.17 | 72% | 2 | 2026-12-17 | 2026-12-31 |
| NSLR | NEOSTELLAR CAPITAL CORP | $159.37M | 4.15% | 6.70% | $0.2500 | $0.25 | 75% | 5 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $71.65B | 1.77% | -119.20% | $0.5625 | $2.15 | 36% | 6 | 2026-11-18 | 2026-11-30 |
| AVAT | AVALANCHE TREASURY CORP | $47.66M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MGLD | MARYGOLD COMPANIES INC | $84.45M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $15.77B | 2.75% | 21.80% | $0.2500 | $0.99 | 56% | 0 | 2026-12-17 | 2026-12-31 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $838.55M | 12.87% | -156.00% | $0.3100 | $1.31 | 95% | 4 | 2026-12-08 | 2026-12-22 |
| WTF | WATON FINANCIAL LTD | $96.47M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $38.73M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $13.04M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ZSTK | ZEROSTACK CORP | $43.90M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $39.87M | 3.46% | -2.20% | $0.0300 | $0.12 | 67% | 0 | 2026-11-19 | 2026-11-30 |
| HNNA | HENNESSY ADVISORS INC | $79.28M | 5.98% | 54.80% | $0.1500 | $0.60 | 85% | 0 | 2026-11-25 | |
| GEG | GREAT ELM GROUP INC | $66.63M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $15.30M | 13.21% | -19.70% | $0.1400 | $0.14 | 95% | 5 |