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 | $3.36B | 2.99% | 63.30% | $0.3400 | $1.27 | 61% | 3 | ||
AAMI | ACADIAN ASSET MANAGEMENT INC | $1.13B | 0.13% | 1.70% | $0.0100 | $0.04 | 1% | 1 | 2025-06-27 | |
BUR | BURFORD CAPITAL LTD | $2.41B | 0.54% | 12.60% | $0.0600 | $0.06 | 9% | 0 | ||
AMG | AFFILIATED MANAGERS GROUP INC | $5.24B | 0.02% | 0.30% | $0.0100 | $0.04 | 0% | 1 | ||
PAX | PATRIA INVESTMENTS LTD | $2.13B | 3.24% | 166.30% | $0.1500 | $0.45 | 65% | 3 | ||
GECC | GREAT ELM CAPITAL CORP | $121.22M | 14.19% | 358.50% | $0.3700 | $1.49 | 98% | 6 | 2025-06-30 | |
SWKH | SWK HOLDINGS CORP | $174.35M | 0.00% | 270.30% | N/A | $0.00 | N/A | N/A | ||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $374.51M | 4.37% | 40.50% | $1.5000 | $6.00 | 78% | 2 | ||
WT | WISDOMTREE INC | $1.52B | 0.87% | 25.70% | $0.0300 | $0.09 | 18% | 2 | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $618.69M | 3.11% | 170.00% | $0.1500 | $0.30 | 63% | 3 | ||
VCTR | VICTORY CAPITAL HOLDINGS INC | $4.18B | 2.91% | 37.00% | $0.4900 | $1.81 | 60% | 0 | 2025-06-25 | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.21B | 3.66% | 50.50% | $2.2500 | $6.40 | 71% | 0 | 2025-07-31 | 2025-08-15 |
GCMG | GCM GROSVENOR INC | $2.22B | 1.92% | 115.80% | $0.1100 | $0.22 | 41% | 0 | ||
PX | P10 INC | $999.03M | 1.32% | 100.00% | $0.0380 | $0.12 | 28% | 0 | ||
TCPC | BLACKROCK TCP CAPITAL CORP | $643.74M | 12.15% | -247.40% | $0.2900 | $0.92 | 97% | 4 | 2025-06-30 | |
SEIC | SEI INVESTMENTS CO | $10.36B | 0.59% | 20.30% | $0.4900 | $0.49 | 10% | 0 | ||
WHG | WESTWOOD HOLDINGS GROUP INC | $149.98M | 2.81% | 1,200.00% | $0.1500 | $0.45 | 58% | 2 | 2025-07-01 | |
ARES | ARES MANAGEMENT CORP | $54.13B | 1.80% | 228.70% | $1.1200 | $2.98 | 39% | 5 | 2025-06-30 | |
GAIN | GLADSTONE INVESTMENT CORPORATION | $518.30M | 13.93% | 93.30% | $0.5400 | $1.96 | 98% | 18 | 2025-06-30 | |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.01B | 5.17% | 95.90% | $0.6800 | $2.21 | 83% | 11 | ||
JHG | JANUS HENDERSON GROUP PLC | $5.79B | 3.21% | 61.90% | $0.4000 | $1.18 | 65% | 0 | ||
NOAH | NOAH HOLDINGS LTD | $798.34M | 9.03% | N/A | $1.0749 | $1.07 | 94% | 0 | ||
CNS | COHEN & STEERS INC | $3.82B | 3.23% | 77.30% | $0.6200 | $2.42 | 65% | 7 | ||
OXSQ | OXFORD SQUARE CAPITAL CORP | $157.74M | 14.25% | 4,200.00% | $0.0350 | $0.32 | 99% | 4 | 2025-07-17 | 2025-06-30 |
FDUS | FIDUS INVESTMENT CORP | $697.79M | 8.28% | 99.10% | $0.5400 | $1.65 | 93% | 4 | 2025-06-25 | |
GBDC | GOLUB CAPITAL BDC INC | $3.89B | 11.98% | 128.90% | $0.3900 | $1.75 | 97% | 10 | 2025-06-27 | |
IVZ | INVESCO LTD | $6.63B | 5.60% | 66.00% | $0.2100 | $0.83 | 86% | 1 | ||
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.46B | 8.27% | 87.60% | $0.8000 | $3.33 | 93% | 11 | ||
BBUC | BROOKFIELD BUSINESS CORP | $2.15B | 0.21% | N/A | $0.0625 | $0.06 | 2% | 0 | 2025-06-30 | |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $269.56M | 13.43% | 141.30% | $0.3000 | $0.90 | 98% | 4 | 2025-06-30 | |
TRIN | TRINITY CAPITAL INC | $922.57M | 10.72% | 88.70% | $0.5100 | $1.53 | 96% | 1 | ||
SII | SPROTT INC | $1.69B | 0.92% | 56.40% | $0.3000 | $0.60 | 19% | 1 | ||
ALTI | ALTI GLOBAL INC | $592.98M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
OFS | OFS CAPITAL CORP | $114.96M | 7.93% | 60.40% | $0.3400 | $0.68 | 92% | 1 | 2025-06-30 | |
FSK | FS KKR CAPITAL CORP | $5.77B | 10.19% | 150.00% | $0.7000 | $2.10 | 95% | 8 | 2025-07-02 | |
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $297.01M | 16.44% | -140.40% | $0.1100 | $1.21 | 99% | 6 | 2025-07-16 | 2025-07-15 |
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $87.64B | 2.61% | N/A | $0.4380 | $1.42 | 55% | 1 | 2025-06-30 | |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $199.27M | 5.38% | 83.20% | $0.2000 | $0.80 | 84% | 0 | ||
TPG | TPG INC | $18.68B | 2.61% | 17,400.00% | $0.4100 | $1.32 | 55% | 4 | ||
CGBD | CARLYLE SECURED LENDING INC | $1.01B | 10.01% | 134.30% | $0.4500 | $1.39 | 95% | 3 | 2025-06-30 | 2025-07-17 |
PTMN | PORTMAN RIDGE FINANCE CORP | $116.51M | 18.88% | -231.00% | $0.4700 | $2.39 | 99% | 6 | ||
TROW | PRICE T ROWE GROUP INC | $20.54B | 5.39% | 56.50% | $1.2700 | $5.02 | 84% | 1 | 2025-06-27 | |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.18B | 6.74% | 110.10% | $0.4600 | $1.56 | 89% | 29 | 2025-06-30 | |
GSBD | GOLDMAN SACHS BDC INC | $1.35B | 16.31% | 406.70% | $0.0500 | $1.88 | 99% | 4 | 2025-06-30 | 2025-07-28 |
STEP | STEPSTONE GROUP INC | $6.17B | 2.11% | -42.90% | $0.6400 | $1.12 | 45% | 0 | 2025-06-30 | |
BK | BANK OF NEW YORK MELLON CORP | $65.55B | 2.05% | 30.40% | $0.4700 | $1.88 | 44% | 0 | ||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.12B | 12.61% | 131.70% | $0.3200 | $1.31 | 98% | 2 | ||
BLK | BLACKROCK INC | $150.97B | 2.12% | 49.30% | $5.2100 | $20.62 | 45% | 1 | 2025-06-23 | |
CG | CARLYLE GROUP INC | $16.92B | 2.24% | 46.20% | $0.3500 | $1.05 | 48% | 12 | ||
PNNT | PENNANTPARK INVESTMENT CORP | $442.05M | 14.18% | 130.10% | $0.0800 | $0.96 | 98% | 3 | 2025-07-01 | |
SAR | SARATOGA INVESTMENT CORP | $376.29M | 13.56% | 176.20% | $0.2500 | $3.32 | 98% | 4 | 2025-07-08 | 2025-06-24 |
BX | BLACKSTONE INC | $100.47B | 0.62% | 94.30% | $0.8600 | $0.86 | 11% | 11 | ||
HTGC | HERCULES CAPITAL INC | $3.16B | 10.55% | 143.60% | $0.4700 | $1.90 | 96% | 1 | ||
PSEC | PROSPECT CAPITAL CORP | $1.44B | 19.28% | -73.30% | $0.0450 | $0.62 | 100% | 2 | 2025-06-26 | 2025-07-22 |
WHF | WHITEHORSE FINANCE INC | $201.98M | 16.11% | 457.70% | $0.3850 | $1.40 | 99% | 6 | 2025-07-03 | |
BEN | FRANKLIN RESOURCES INC | $11.98B | 4.12% | 185.30% | $0.3200 | $0.94 | 76% | 1 | 2025-06-27 | 2025-07-11 |
OWL | BLUE OWL CAPITAL INC | $28.96B | 3.13% | 480.00% | $0.2250 | $0.59 | 63% | 0 | ||
AMP | AMERIPRISE FINANCIAL INC | $48.60B | 0.89% | 19.80% | $1.6000 | $4.56 | 18% | 0 | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.14B | 12.01% | 172.80% | $0.6400 | $2.55 | 97% | 5 | 2025-07-15 | 2025-06-30 |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.15B | 13.97% | 141.00% | $0.3800 | $1.72 | 98% | 4 | 2025-06-26 | |
MRCC | MONROE CAPITAL CORP | $136.71M | 15.85% | 303.00% | $0.2500 | $1.00 | 99% | 1 | 2025-06-30 | |
BXSL | BLACKSTONE SECURED LENDING FUND | $7.12B | 4.93% | 97.50% | $0.7700 | $1.54 | 82% | 2 | 2025-06-30 | 2025-07-25 |
GLAD | GLADSTONE CAPITAL CORP | $592.41M | 7.11% | 60.40% | $0.1650 | $1.89 | 90% | 2 | 2025-06-30 | |
STT | STATE STREET CORP | $28.41B | 2.22% | 32.90% | $0.7600 | $2.21 | 47% | 0 | 2025-07-01 | 2025-07-11 |
SLRC | SLR INVESTMENT CORP | $882.69M | 10.14% | 101.20% | $0.4100 | $1.64 | 95% | 1 | 2025-06-27 | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $967.84M | 6.23% | 79.30% | $0.0300 | $0.93 | 88% | 2 | 2025-09-16 | 2025-06-30 |
SSSS | SURO CAPITAL CORP | $172.87M | N/A | 0.00% | $0.1100 | N/A | N/A | 5 | ||
WTF | WATON FINANCIAL LTD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
BN | BROOKFIELD CORP | $96.96B | 0.29% | 113.80% | $0.0900 | $0.17 | 3% | 1 | 2025-06-30 | |
AC | ASSOCIATED CAPITAL GROUP INC | $789.28M | 5.62% | 122.20% | $0.1000 | $2.10 | 86% | 1 | 2025-06-26 | |
SCM | STELLUS CAPITAL INVESTMENT CORP | $390.72M | 11.56% | 110.90% | $0.1330 | $1.59 | 97% | 1 | 2025-06-30 | 2025-07-15 |
CRBG | COREBRIDGE FINANCIAL INC | $17.96B | 1.44% | 91.20% | $0.2400 | $0.47 | 31% | 0 | 2025-06-30 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $17.18B | 3.86% | 62.00% | $0.7600 | $2.96 | 73% | 1 | 2025-06-27 | |
MAIN | MAIN STREET CAPITAL CORP | $5.17B | 6.66% | 66.30% | $0.2500 | $3.87 | 89% | 23 | ||
CCAP | CRESCENT CAPITAL BDC INC | $534.06M | 10.55% | 149.30% | $0.0500 | $1.52 | 96% | 11 | ||
NTRS | NORTHERN TRUST CORP | $21.76B | 2.68% | 27.90% | $0.7500 | $3.00 | 56% | 0 | 2025-07-01 | |
HLNE | HAMILTON LANE INC | $7.32B | 1.08% | 36.00% | $0.4900 | $1.47 | 22% | 0 | 2025-07-07 | |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $1.02B | 10.93% | 137.40% | $0.1030 | $1.12 | 96% | 4 | 2025-07-01 | |
ARCC | ARES CAPITAL CORP | $14.82B | 8.93% | 94.10% | $0.4800 | $1.92 | 94% | 0 | 2025-06-30 | |
CION | CION INVESTMENT CORP | $487.36M | 12.22% | -531.00% | $0.3600 | $1.13 | 97% | 2 | ||
APO | APOLLO GLOBAL MANAGEMENT INC | $76.88B | 1.06% | 31.90% | $0.5100 | $1.43 | 22% | 9 | ||
KKR | KKR & CO INC | $109.19B | 0.30% | 29.00% | $0.1850 | $0.37 | 4% | 3 | ||
INV | INNVENTURE INC | $284.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
MGLD | MARYGOLD COMPANIES INC | $44.12M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
PFX | PHENIXFIN CORP | $98.97M | N/A | 53.80% | $1.3100 | N/A | N/A | 6 | ||
GROW | U S GLOBAL INVESTORS INC | $31.55M | 3.13% | N/A | $0.0075 | $0.08 | 63% | 2 | 2025-06-30 | |
RAND | RAND CAPITAL CORP | $46.09M | 5.61% | 159.90% | $0.2900 | $0.87 | 86% | 3 | ||
MAAS | HIGHEST PERFORMANCES HOLDINGS INC | $11.06M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
STEC | SANTECH HOLDINGS LTD | $22.68M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
TGE | GENERATION ESSENTIALS GROUP | $160.65M | N/A | N/A | N/A | N/A | N/A | N/A | ||
AMTD | AMTD IDEA GROUP | $84.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $1.17B | 2.21% | -88.50% | $0.1100 | $0.21 | 47% | 3 | ||
GEG | GREAT ELM GROUP INC | $63.70M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
BENF | BENEFICIENT | $2.47M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
RMCO | ROYALTY MANAGEMENT HOLDING CORP | $18.97M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
PWM | PRESTIGE WEALTH INC | $5.31M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $41.80M | 12.41% | 115.90% | $0.1200 | $0.36 | 98% | 6 | ||
HNNA | HENNESSY ADVISORS INC | $89.15M | 4.83% | 44.20% | $0.1375 | $0.55 | 81% | 0 | ||
AMOD | ALPHA MODUS HOLDINGS INC | $14.38M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
LRFC | LOGAN RIDGE FINANCE CORP | $50.07M | 7.48% | -50.70% | $0.3600 | $1.41 | 91% | 4 |