Profile
GEGGL IBKR BNJ ICSFX MGR ABXL
Company Name Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P 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 $290.83B $129.14B $106.30B $13.23B $6.31B $2.51B
Employees 0.02K 3.03K 0.00K 0.00K 4.10K 0.00K
CEO Jason Walter Reese Milan Galik Connor David Teskey - - Jay Jackson
Ratings
GEGGL IBKR BNJ ICSFX MGR ABXL
Quant Rating Score 1 3 2 2
Quant Rating Strong Sell Neutral Sell Sell
Trading
GEGGL IBKR BNJ ICSFX MGR ABXL
Last Close $24.535 $63.41 $15.3584 $31.4 $21.41 -
High 52 $24.86 $235.53 $17.11 $32.94 $23.86 -
Low 52 $22.65 $50.53 $14.72 $25.73 $20.02 -
Price vs. 52 Week High -1.31 % -73.08 % -10.24 % -4.68 % -10.27 % -
Price vs. 52 Week Low 8.32 % 25.49 % 4.34 % 22.04 % 6.94 % -
Total Return
GEGGL IBKR BNJ ICSFX MGR ABXL
1 Month Return 0.59 % -4.26 % -2.49 % -0.19 % -1.34 % -
3 Month Return 2.76 % -0.36 % -1.59 % 1.45 % -0.83 % -
6 Month Return 5.1 % -69.68 % 1.44 % 6.48 % 3.78 % -
9 Month Return 2.55 % -73.08 % -5.1 % 3.29 % -7.11 % -
YTD Return 1.38 % -64.11 % -3.16 % 10.06 % -2.86 % -
1 Year Return 2.66 % -65.82 % -8.88 % -2 % -10.27 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
GEGGL IBKR BNJ ICSFX MGR ABXL
Dividend Yield Percentage (TTM) - 0.4 % 0.5 % 8.71 % 0.01 % 9.6 %
Dividend Paid and Capex Coverage Ration (TTM) - 86.7 % 0.74 % - 142.97 % -100.43 %
Dividend Per Share (TTM) - 0.3 % 0.24 % 2.81 % 0.04 % 2.47 %
Payout Ratio (TTM) - 12.7 % 70.51 % - 0.16 % 0.85 %
Growth
GEGGL IBKR BNJ ICSFX MGR ABXL
Asset Growth 9.61 % 0.07 % 162.08 %
Gross Profit Growth -111.05 % 24.49 % 68.11 %
Revenue Growth -8.51 % -10.34 % 72.08 %
Revenue 3 Year 250.08 % 15.45 % -
Revenue 5 Year -74.57 % 21.89 % -
Revenue 10 Year 22.27 % 329.94 % -
EBIT Growth -2.11 % -10.03 % -75.86 %
Net Income Growth 1028.75 % -43.27 % -351.78 %
Net Income 3 Yeari Growth Per Share 183.87 % -83.57 % -192.19 %
Net Income 5 Yeari Growth Per Share 191.36 % -78.05 % -35.27 %
Net Income 10 Yeari Growth Per Share 135.68 % -81.08 % -35.27 %
Operating Income Growth -2.11 % 24.56 % -75.86 %
Operating Cash Flow Growth (CFG) 43.34 % 9.41 % -227.04 %
Operating 3 Year CFG -124.72 % -6.15 % -10299.86 %
Operating 5 Year CFG -151.86 % 6.97 % -22455.7 %
Operating 10 Year CFG 95.79 % 169.5 % -22455.7 %
EPS Growth 1040 % -50 % -300 %
EPS Diluted Growth 812.74 % -49.18 % -312.5 %
Book Value Per Share 15.41 % 1.36 % 107.64 %
Share Holder 3 Year Equity Growth Per Share 103.41 % 0.83 % -18.39 %
Share Holder 5 Year Equity Growth Per Share 6.36 % 26.22 % -
Share Holder 10 Year Equity Growth Per Share 1 % 78.08 % -
Dividend Per Share Growth -0 % 13.56 % -
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 2.3 % 0.46 % 172.28 %
Free Cash Flow Growth 43.34 % -110.25 % -227.29 %
Updated On 30 Jun 2025 31 Dec 2024 31 Dec 2024
Profitability
GEGGL IBKR BNJ ICSFX MGR ABXL
Gross Profit Margin TTM 7.84 % 89.78 % 34.5 % 50.75 % 78.99 %
Return on Assets TTM -10.12 % 0.48 % 0.19 % 8.37 % 1.2 %
Return on Equity TTM -21.33 % 19.88 % 2.16 % 22.79 % 2.57 %
Return on Capital Employed TTM -9.67 % 19.14 % 3.76 % 4.67 % 7.58 %
Net Income Per EBT TTM 104.43 % 20.62 % 33.94 % 62.98 % 44.21 %
EBT Per Ebit TTM 109.64 % 54.23 % 16.39 % 315.87 % 42.76 %
EBIT Per Revenue TTM -52.94 % 85.99 % 24.07 % 24.75 % 29.49 %
Cash Flow To Debt Ratio TTM 6.63 % 84421.05 % 3.72 % 39.18 % -26.79 %
Receivables Turnover TTM 6.2 0.11 3.35 2.27 3.17
Payables Turnover TTM 119.79 0.01 1.59 - -
Inventory Turnover TTM - - 8.05 - -
Fixed Asset Turnover TTM 1588.2 % - 29.79 % 2749.64 % 3139.94 %
Asset Turnover TTM 16.69 % 5.03 % 14.45 % 17 % 21.55 %
Operating Cash Flow Per Share TTM 0.14 36.01 4.36 33.55 -1.16
Free Cash Flow Per Share TTM 0.14 35.88 -1.25 33.36 -1.17
Cash Per Share TTM 333.13 % 1114.34 % 743.31 % 1718.77 % 90.06 %
Operating Cash Flow Sales Ratio TTM 18.94 % 156.76 % 13.15 % 61.23 % -56.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 99.63 % -28.75 % 99.43 % 100.91 %
Cash Flow Coverage Ratios TTM 6.63 % 84421.05 % 3.72 % 39.18 % -26.79 %
Price To Free Cash Flows Ratio TTM 12.96 31.35 -38.06 10.04 -22.43
Price To Operating Cash Flows Ratio TTM 14.84 2.08 10.94 9.83 -22.22
Price Cash Flow Ratio TTM 14.84 2.08 10.94 9.83 -22.22
Income Statement (TTM)
GEGGL IBKR BNJ ICSFX MGR ABXL
Revenue $0.02B $10.23B $77.66B $2.32B $0.11B
Gross Profit $-0B $9.19B $31.06B $1.44B $0.09B
Gross Profit Ratio -0.66% 89.78% 40% 62% 83.13%
EBITDA $-0.01B $9.09B $30.85B $1.15B $0.01B
Net Income $0.01B $0.98B $1.31B $0.72B $-0.02B
EPS Diluted 0.33 2.22 0.5 23.09 -0.34
Balance Sheet (MRQ)
GEGGL IBKR BNJ ICSFX MGR ABXL
Long Term Debt $0.06B $0B $263.42B $2.65B $0.35B
Total Liabilities $0.07B $182.77B $352.78B $4.18B $0.46B
Total Equity $0.08B $20.47B $166.19B $4.65B $0.42B
Total Investments $0.07B $0B $109.91B $0.03B $0B
Total Debt $0.06B $0.02B $263.42B $2.65B $0.39B
Total Assets $0.15B $203.24B $518.97B $8.83B $0.88B
Cash Flow Statement (TTM)
GEGGL IBKR BNJ ICSFX MGR ABXL
Net Income $0.01B $3.41B $1.31B $0B $-0.02B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.09B $0B $0B $0B
Operating Cash Flow $-0.01B $8.72B $0B $0B $-0.21B
Capital Expenditure $0B $-0.05B $0B $0B $-0B
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