Profile
FCRX GEGGL IBKR BNJ ICSFX MGR
Company Name Crescent Capital BDC, Inc. 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.
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 $927.27M $299.23B $120.05B $108.59B $13.46B $6.27B
Employees 0.00K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO Jason A. Breaux Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
FCRX GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 3 1 3 5
Quant Rating Neutral Strong Sell Neutral Strong Buy
Trading
FCRX GEGGL IBKR BNJ ICSFX MGR
Last Close $25.01 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $25.13 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $24.35 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High -0.48 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 2.71 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
FCRX GEGGL IBKR BNJ ICSFX MGR
1 Month Return 0.5 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return 0.17 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return 0.17 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return 0.77 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return 1.79 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return 1.83 % 2.66 % -65.82 % -8.88 % -2 % -10.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCRX GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) 12.81 % - 0.44 % 0.53 % 8.63 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.53 % - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) 1.83 % - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) 195.52 % - 12.7 % 70.51 % - 0.23 %
Profitability
FCRX GEGGL IBKR BNJ ICSFX MGR
Gross Profit Margin TTM 31.68 % 7.84 % 89.78 % 34.5 % 51.7 %
Return on Assets TTM 2.21 % -10.12 % 0.48 % 0.19 % 5.95 %
Return on Equity TTM 4.96 % -21.33 % 19.88 % 2.16 % 16.2 %
Return on Capital Employed TTM 2.32 % -9.67 % 19.14 % 3.76 % 6.18 %
Net Income Per EBT TTM 96.56 % 104.43 % 20.62 % 33.94 % 56.85 %
EBT Per Ebit TTM 100 % 109.64 % 54.23 % 16.39 % 169.43 %
EBIT Per Revenue TTM 24.38 % -52.94 % 85.99 % 24.07 % 27.01 %
Cash Flow To Debt Ratio TTM 4.24 % 6.63 % 84421.05 % 3.72 % 39.18 %
Receivables Turnover TTM 10.05 6.2 0.11 3.35 3.06
Payables Turnover TTM 2.3 119.79 0.01 1.59 -
Inventory Turnover TTM - - - 8.05 -
Fixed Asset Turnover TTM - 1588.2 % - 29.79 % 3699.46 %
Asset Turnover TTM 9.4 % 16.69 % 5.03 % 14.45 % 22.87 %
Operating Cash Flow Per Share TTM 1 0.14 36.01 4.36 32.38
Free Cash Flow Per Share TTM 1 0.14 35.88 -1.25 32.2
Cash Per Share TTM 15.61 % 333.13 % 1114.34 % 743.31 % 1658.89 %
Operating Cash Flow Sales Ratio TTM 24.25 % 18.94 % 156.76 % 13.15 % 45.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 99.63 % -28.75 % 99.43 %
Cash Flow Coverage Ratios TTM 4.24 % 6.63 % 84421.05 % 3.72 % 39.18 %
Price To Free Cash Flows Ratio TTM 14.25 13.15 29.14 -36.1 9.47
Price To Operating Cash Flows Ratio TTM 14.28 15.06 1.93 10.38 9.61
Price Cash Flow Ratio TTM 14.28 15.06 1.93 10.38 9.61
Income Statement (TTM)
FCRX GEGGL IBKR BNJ ICSFX MGR
Revenue $0.2B $0.02B $10.23B $86.01B $2.04B
Gross Profit $0.2B $-0B $9.19B $18.07B $1.13B
Gross Profit Ratio 100% -0.66% 89.78% 21.01% 55.15%
EBITDA $0B $-0.01B $9.09B $29.19B $0.71B
Net Income $0.07B $0.01B $0.98B $0.64B $0.51B
EPS Diluted 1.99 0.33 2.22 0.21 15.11
Balance Sheet (MRQ)
FCRX GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0.88B $0.06B $0B $183.52B $2.65B
Total Liabilities $0.92B $0.07B $182.77B $325.04B $4.18B
Total Equity $0.74B $0.08B $20.47B $165.38B $4.65B
Total Investments $1.6B $0.07B $0B $94.2B $0.03B
Total Debt $0.88B $0.06B $0.02B $234.79B $2.65B
Total Assets $1.66B $0.15B $203.24B $490.42B $8.83B
Cash Flow Statement (TTM)
FCRX GEGGL IBKR BNJ ICSFX MGR
Net Income $0.07B $0.01B $3.41B $0.61B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.08B $0B $-0.09B $-0.66B $-0B
Operating Cash Flow $0.08B $-0.01B $8.72B $7.21B $0.95B
Capital Expenditure $0B $0B $-0.05B $-10.64B $-0B
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ETFs With Exposure to FCRX
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PFF iShares Preferred and Income Securities ETF 0.06 31.47
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.29
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