Profile
BNJ SFB MGRD MGRB MGR CGBDL
Company Name Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $16.92B $11.92B $5.69B $5.67B $5.55B $940.80M
Employees 0.00K 9.00K 0.00K 4.00K 0.00K 2.20K
CEO Connor David Teskey - - Jay C. Horgen - Aren C. LeeKong
Ratings
BNJ SFB MGRD MGRB MGR CGBDL
Quant Rating Score 4 4 4 4 3
Quant Rating Buy Buy Buy Buy Neutral
Trading
BNJ SFB MGRD MGRB MGR CGBDL
Last Close $16.1 $21.09 $16.25 $18.67 $23.16 $25.73
High 52 $18.07 $24.02 $18.23 $20.87 $25.11 $26.19
Low 52 $15.43 $20.01 $15.39 $17.73 $21.77 $25.21
Price vs. 52 Week High -10.9 % -12.2 % -10.86 % -10.54 % -7.77 % -1.76 %
Price vs. 52 Week Low 4.34 % 5.4 % 5.59 % 5.3 % 6.38 % 2.06 %
Total Return
BNJ SFB MGRD MGRB MGR CGBDL
1 Month Return -2.6 % -0.66 % -0.91 % -0.85 % 2.12 % -0.89 %
3 Month Return -8.89 % -6.85 % -8.24 % -6.65 % -6.16 % -0.66 %
6 Month Return 0.18 % -5.13 % -1.99 % -1.53 % 3.81 % 1.66 %
9 Month Return -0.49 % -4.48 % -3.59 % -0.53 % 2.25 % -0.08 %
YTD Return 1.51 % 3.13 % 1.69 % 2.7 % 5.08 % 0.59 %
1 Year Return -0.8 % 3.53 % -4.86 % -1.87 % -3.06 % -0.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNJ SFB MGRD MGRB MGR CGBDL
Dividend Yield Percentage (TTM) 5.21 % 1.5 % 0.02 % 0.02 % 0.02 % 8.46 %
Dividend Paid and Capex Coverage Ration (TTM) - 0.06 % 105.81 % 105.81 % 105.81 % 0.78 %
Dividend Per Share (TTM) 0.84 % 1.68 % 0.04 % 0.04 % 0.04 % 2.18 %
Payout Ratio (TTM) - 44.41 % 0.24 % 0.24 % 0.24 % 88.23 %
Income Statement (TTM)
BNJ SFB MGRD MGRB MGR CGBDL
Revenue $4.29B $2.06B $2.06B $2.06B $0.22B
Gross Profit $3.43B $1.15B $1.15B $1.15B $0.17B
Gross Profit Ratio 79.85% 55.9% 55.9% 55.9% 76.22%
EBITDA $0B $1.28B $1.28B $1.28B $0.17B
Net Income $0.52B $0.67B $0.67B $0.67B $0.09B
EPS Diluted 4.28 17.42 17.42 17.42 1.64
Balance Sheet (MRQ)
BNJ SFB MGRD MGRB MGR CGBDL
Long Term Debt $1.18B $2.71B $2.71B $2.71B $0.98B
Total Liabilities $32.43B $4.1B $4.1B $4.1B $1.03B
Total Equity $5.29B $4.96B $4.96B $4.96B $1.83B
Total Investments $1.55B $3.23B $3.23B $3.23B $1.84B
Total Debt $1.18B $2.54B $2.54B $2.54B $0.98B
Total Assets $37.73B $9.06B $9.06B $9.06B $1.94B
Cash Flow Statement (TTM)
BNJ SFB MGRD MGRB MGR CGBDL
Net Income $0.52B $0.91B $0.91B $0.91B $0.09B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.2B $-0B $-0B $-0B $-0.09B
Operating Cash Flow $0.5B $0.87B $0.87B $0.87B $0.08B
Capital Expenditure $-0.05B $-0.01B $-0.01B $-0.01B $0B
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GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 25.6001
MGR Affiliated Managers Group, Inc. 23.16
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MGRD Affiliated Managers Group, Inc. 16.25
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 9.45
SAJ Saratoga Investment Corp 8.00% 25.3729
SAY Saratoga Investment Corp 8.125% 25.47
SAZ Saratoga Investment Corp 8.50% 25.5485
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 21.09
TRINL Trinity Capital Inc. - 7.00% No 25.07
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028 25.46
ZBAI 1.2
ETFs With Exposure to BNJ
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.14 11.55
PFF iShares Preferred and Income Securities ETF 0.0881 31.55
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