Profile
BNJ GEGGL IBKR ICSFX MGR ABXL
Company Name Brookfield Finance Inc. 4.50% P Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Invesco Comstock R6 Affiliated Managers Group, Inc. Abacus Global Management, Inc. - 9.875% Fixed Rate Senior 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 $108.59B $299.23B $120.05B $13.46B $6.27B $2.55B
Employees 0.00K 0.02K 3.03K 0.00K 4.10K 0.00K
CEO Connor David Teskey Jason Walter Reese Milan Galik - - Jay Jackson
Ratings
BNJ GEGGL IBKR ICSFX MGR ABXL
Quant Rating Score 1 3 5 2
Quant Rating Strong Sell Neutral Strong Buy Sell
Trading
BNJ GEGGL IBKR ICSFX MGR ABXL
Last Close $15.3584 $24.535 $63.41 $31.4 $21.41 -
High 52 $17.11 $24.86 $235.53 $32.94 $23.86 -
Low 52 $14.72 $22.65 $50.53 $25.73 $20.02 -
Price vs. 52 Week High -10.24 % -1.31 % -73.08 % -4.68 % -10.27 % -
Price vs. 52 Week Low 4.34 % 8.32 % 25.49 % 22.04 % 6.94 % -
Total Return
BNJ GEGGL IBKR ICSFX MGR ABXL
1 Month Return -2.49 % 0.59 % -4.26 % -0.19 % -1.34 % -
3 Month Return -1.59 % 2.76 % -0.36 % 1.45 % -0.83 % -
6 Month Return 1.44 % 5.1 % -69.68 % 6.48 % 3.78 % -
9 Month Return -5.1 % 2.55 % -73.08 % 3.29 % -7.11 % -
YTD Return -3.16 % 1.38 % -64.11 % 10.06 % -2.86 % -
1 Year Return -8.88 % 2.66 % -65.82 % -2 % -10.27 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
BNJ GEGGL IBKR ICSFX MGR ABXL
Dividend Yield Percentage (TTM) 0.53 % - 0.44 % 8.63 % 0.01 % 9.45 %
Dividend Paid and Capex Coverage Ration (TTM) 0.74 % - 86.7 % - 142.97 % -100.43 %
Dividend Per Share (TTM) 0.24 % - 0.3 % 2.81 % 0.04 % 2.47 %
Payout Ratio (TTM) 70.51 % - 12.7 % - 0.23 % 0.85 %
Growth
BNJ GEGGL IBKR ICSFX MGR ABXL
Asset Growth 0.07 % 9.61 % 162.08 %
Gross Profit Growth 24.49 % -111.05 % 68.11 %
Revenue Growth -10.34 % -8.51 % 72.08 %
Revenue 3 Year 15.45 % 250.08 % -
Revenue 5 Year 21.89 % -74.57 % -
Revenue 10 Year 329.94 % 22.27 % -
EBIT Growth -10.03 % -2.11 % -75.86 %
Net Income Growth -43.27 % 1028.75 % -351.78 %
Net Income 3 Yeari Growth Per Share -83.57 % 183.87 % -192.19 %
Net Income 5 Yeari Growth Per Share -78.05 % 191.36 % -35.27 %
Net Income 10 Yeari Growth Per Share -81.08 % 135.68 % -35.27 %
Operating Income Growth 24.56 % -2.11 % -75.86 %
Operating Cash Flow Growth (CFG) 9.41 % 43.34 % -227.04 %
Operating 3 Year CFG -6.15 % -124.72 % -10299.86 %
Operating 5 Year CFG 6.97 % -151.86 % -22455.7 %
Operating 10 Year CFG 169.5 % 95.79 % -22455.7 %
EPS Growth -50 % 1040 % -300 %
EPS Diluted Growth -49.18 % 812.74 % -312.5 %
Book Value Per Share 1.36 % 15.41 % 107.64 %
Share Holder 3 Year Equity Growth Per Share 0.83 % 103.41 % -18.39 %
Share Holder 5 Year Equity Growth Per Share 26.22 % 6.36 % -
Share Holder 10 Year Equity Growth Per Share 78.08 % 1 % -
Dividend Per Share Growth 13.56 % -0 % -
Dividend 3 Year Growth Per Share -54.65 % - -
Dividend 5 Year Growth Per Share -17.45 % - -
Dividend 10 Year Growth Per Share 12.3 % - -
Debt Growth 0.46 % 2.3 % 172.28 %
Free Cash Flow Growth -110.25 % 43.34 % -227.29 %
Updated On 31 Dec 2024 30 Jun 2025 31 Dec 2024
Profitability
BNJ GEGGL IBKR ICSFX MGR ABXL
Gross Profit Margin TTM 34.5 % 7.84 % 89.78 % 51.7 % 78.99 %
Return on Assets TTM 0.19 % -10.12 % 0.48 % 5.95 % 1.2 %
Return on Equity TTM 2.16 % -21.33 % 19.88 % 16.2 % 2.57 %
Return on Capital Employed TTM 3.76 % -9.67 % 19.14 % 6.18 % 7.58 %
Net Income Per EBT TTM 33.94 % 104.43 % 20.62 % 56.85 % 44.21 %
EBT Per Ebit TTM 16.39 % 109.64 % 54.23 % 169.43 % 42.76 %
EBIT Per Revenue TTM 24.07 % -52.94 % 85.99 % 27.01 % 29.49 %
Cash Flow To Debt Ratio TTM 3.72 % 6.63 % 84421.05 % 39.18 % -26.79 %
Receivables Turnover TTM 3.35 6.2 0.11 3.06 3.17
Payables Turnover TTM 1.59 119.79 0.01 - -
Inventory Turnover TTM 8.05 - - - -
Fixed Asset Turnover TTM 29.79 % 1588.2 % - 3699.46 % 3139.94 %
Asset Turnover TTM 14.45 % 16.69 % 5.03 % 22.87 % 21.55 %
Operating Cash Flow Per Share TTM 4.36 0.14 36.01 32.38 -1.16
Free Cash Flow Per Share TTM -1.25 0.14 35.88 32.2 -1.17
Cash Per Share TTM 743.31 % 333.13 % 1114.34 % 1658.89 % 90.06 %
Operating Cash Flow Sales Ratio TTM 13.15 % 18.94 % 156.76 % 45.51 % -56.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.75 % 100 % 99.63 % 99.43 % 100.91 %
Cash Flow Coverage Ratios TTM 3.72 % 6.63 % 84421.05 % 39.18 % -26.79 %
Price To Free Cash Flows Ratio TTM -36.1 13.15 29.14 9.47 -22.81
Price To Operating Cash Flows Ratio TTM 10.38 15.06 1.93 9.61 -22.59
Price Cash Flow Ratio TTM 10.38 15.06 1.93 9.61 -22.59
Income Statement (TTM)
BNJ GEGGL IBKR ICSFX MGR ABXL
Revenue $86.01B $0.02B $10.23B $2.04B $0.11B
Gross Profit $18.07B $-0B $9.19B $1.13B $0.09B
Gross Profit Ratio 21.01% -0.66% 89.78% 55.15% 83.13%
EBITDA $29.19B $-0.01B $9.09B $0.71B $0.01B
Net Income $0.64B $0.01B $0.98B $0.51B $-0.02B
EPS Diluted 0.21 0.33 2.22 15.11 -0.34
Balance Sheet (MRQ)
BNJ GEGGL IBKR ICSFX MGR ABXL
Long Term Debt $183.52B $0.06B $0B $2.65B $0.35B
Total Liabilities $325.04B $0.07B $182.77B $4.18B $0.46B
Total Equity $165.38B $0.08B $20.47B $4.65B $0.42B
Total Investments $94.2B $0.07B $0B $0.03B $0B
Total Debt $234.79B $0.06B $0.02B $2.65B $0.39B
Total Assets $490.42B $0.15B $203.24B $8.83B $0.88B
Cash Flow Statement (TTM)
BNJ GEGGL IBKR ICSFX MGR ABXL
Net Income $0.61B $0.01B $3.41B $0.51B $-0.02B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $0B $-0.09B $-0B $0B
Operating Cash Flow $7.21B $-0.01B $8.72B $0.95B $-0.21B
Capital Expenditure $-10.64B $0B $-0.05B $-0B $-0B
Related Stocks
Ticker Name Price
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 26.1367
AURE 0.2612
BFJL First Trust Exchange-Traded Fun 16.9917
BTMWW Bitcoin Depot Inc. 0.0589
BULLW Webull Corporation Warrants 2.12
CGBDL Carlyle Secured Lending, Inc. 8.20% Notes due 2028 25.48
FCRX First Eagle Alternative Capital BDC, Inc. 25.12
FTBI First Trust Exchange-Traded Fun 21.7789
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 25.1172
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 24.75
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 9.7255
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 25.2273
IBKR Interactive Brokers Group, Inc. 74.59
ICSFX Invesco Comstock R6 32.6
MGR Affiliated Managers Group, Inc. 21.45
MGRB Affiliated Managers Group, Inc. 17.51
MGRD Affiliated Managers Group, Inc. 15.52
OPPE WisdomTree Europe Hedged SmallCap Equity Fund 55.125
PMPEX Primark Private Equity Investments Fund 14.82
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 15.6201
ETFs With Exposure to BNJ
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.135643 11.34
PFF iShares Preferred and Income Securities ETF 0.14 31.47
PRAC.L Invesco Preferred Shares UCITS ETF 0.1373 47.7125
PRFP.L Invesco Preferred Shares UCITS ETF 0.1373 1119.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.1373 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1373 13.238
PRFD.L Invesco Preferred Shares UCITS ETF 0.1373 15.265
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.05 50.997
CSPF Cohen & Steers ETF Trust 0.27 26.27
Unlock