Profile

	FCRX	IBKR	BNJ	ICSFX	SFB	MGRD
Company Name	Crescent Capital BDC, Inc.	Interactive Brokers Group, Inc.	Brookfield Finance Inc. 4.50% P	Invesco Comstock R6	Stifel Financial Corporation 5.20% Senior Notes due 2047	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	$919.94M	$116.38B	$110.88B	$13.03B	$12.14B	$6.35B
Employees	0.00K	3.03K	0.00K	0.00K	9.00K	4.10K
CEO	Jason A. Breaux	Milan Galik	Connor David Teskey	-	-	Jay C. Horgen

Ratings

	FCRX	IBKR	BNJ	ICSFX	SFB	MGRD
Quant Rating Score	3	3			4	4
Quant Rating	Neutral	Neutral			Buy	Buy

Trading

	FCRX	IBKR	BNJ	ICSFX	SFB	MGRD
Last Close	$24.82	$70.52	$15.99	$31.2	$21.89	$15.88
High 52	$25.09	$235.53	$17.67	$32.94	$23.25	$18.23
Low 52	$24.25	$50.53	$14.72	$25.73	$18.92	$14.77
Price vs. 52 Week High	-1.08 %	-70.06 %	-9.51 %	-5.28 %	-5.85 %	-12.89 %
Price vs. 52 Week Low	2.35 %	39.56 %	8.63 %	21.26 %	15.7 %	7.52 %

Total Return

	FCRX	IBKR	BNJ	ICSFX	SFB	MGRD
1 Month Return	-0.08 %	10.71 %	-1.36 %	-0.83 %	1.48 %	-4.62 %
3 Month Return	0.16 %	18.32 %	3.86 %	1.27 %	4.94 %	1.53 %
6 Month Return	0.69 %	-59.23 %	5.68 %	16.24 %	15.39 %	7.44 %
9 Month Return	1.68 %	-61.39 %	0.49 %	8.41 %	8.58 %	1.34 %
YTD Return	1.02 %	-60.08 %	0.82 %	9.36 %	7.04 %	-0.63 %
1 Year Return	1.06 %	-53.39 %	-7.63 %	-0.48 %	-5.61 %	-12.36 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FCRX	IBKR	BNJ	ICSFX	SFB	MGRD
Dividend Yield Percentage (TTM)	13.36 %	0.41 %	0.52 %	2.02 %	1.68 %	0.02 %
Dividend Paid and Capex Coverage Ration (TTM)	1.16 %	88.04 %	0.84 %	-	3.36 %	152.9 %
Dividend Per Share (TTM)	1.85 %	0.29 %	0.23 %	0.62 %	1.8 %	0.04 %
Payout Ratio (TTM)	127.15 %	13.84 %	82.21 %	-	39.56 %	0.27 %

Growth

	FCRX	IBKR
Asset Growth	1.78 %	0.07 %
Gross Profit Growth	14.66 %	24.49 %
Revenue Growth	12.83 %	-10.34 %
Revenue 3 Year	18.55 %	15.45 %
Revenue 5 Year	96.52 %	21.89 %
Revenue 10 Year	93.9 %	329.94 %
EBIT Growth	6.28 %	-10.03 %
Net Income Growth	-12.15 %	-43.27 %
Net Income 3 Yeari Growth Per Share	582.89 %	-83.57 %
Net Income 5 Yeari Growth Per Share	17.72 %	-78.05 %
Net Income 10 Yeari Growth Per Share	-	-81.08 %
Operating Income Growth	6.28 %	24.56 %
Operating Cash Flow Growth (CFG)	-36.18 %	9.41 %
Operating 3 Year CFG	59.08 %	-6.15 %
Operating 5 Year CFG	-6.64 %	6.97 %
Operating 10 Year CFG	156.19 %	169.5 %
EPS Growth	-14.59 %	-50 %
EPS Diluted Growth	-14.59 %	-49.18 %
Book Value Per Share	-3.31 %	1.36 %
Share Holder 3 Year Equity Growth Per Share	-12.75 %	0.83 %
Share Holder 5 Year Equity Growth Per Share	-14.82 %	26.22 %
Share Holder 10 Year Equity Growth Per Share	52.73 %	78.08 %
Dividend Per Share Growth	12.99 %	13.56 %
Dividend 3 Year Growth Per Share	21.12 %	-54.65 %
Dividend 5 Year Growth Per Share	43.48 %	-17.45 %
Dividend 10 Year Growth Per Share	-	12.3 %
Debt Growth	3.68 %	0.46 %
Free Cash Flow Growth	-36.18 %	-110.25 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	FCRX	IBKR	BNJ	ICSFX	SFB
Gross Profit Margin TTM	91.15 %	88.87 %	31.5 %	64.37 %	53.04 %
Return on Assets TTM	2.67 %	0.46 %	0.17 %	1.53 %	5.02 %
Return on Equity TTM	6.01 %	18.88 %	1.83 %	10.91 %	13.52 %
Return on Capital Employed TTM	8.56 %	20.01 %	4.29 %	-4.51 %	7.08 %
Net Income Per EBT TTM	96.27 %	20.4 %	22.11 %	80.33 %	56.07 %
EBT Per Ebit TTM	32.98 %	51.01 %	20.13 %	-214.65 %	137.36 %
EBIT Per Revenue TTM	76.48 %	83.94 %	24.84 %	-6.09 %	28.29 %
Cash Flow To Debt Ratio TTM	7.37 %	71.3 %	4.06 %	32.96 %	35 %
Receivables Turnover TTM	7.49	0.14	1.47	4.97	3.56
Payables Turnover TTM	1.49	0.01	0.79	2.01	-
Inventory Turnover TTM	-	-	5.63	-	-
Fixed Asset Turnover TTM	-	-	48.88 %	574.08 %	3581.13 %
Asset Turnover TTM	11 %	5.29 %	15.03 %	14.58 %	23.05 %
Operating Cash Flow Per Share TTM	1.76	34.54	6.81	9.86	31.74
Free Cash Flow Per Share TTM	1.76	34.41	-0.82	9.27	31.58
Cash Per Share TTM	70.53 %	1069.2 %	915.85 %	2181.1 %	1249.13 %
Operating Cash Flow Sales Ratio TTM	35.92 %	157.82 %	13.39 %	17.55 %	45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	99.63 %	-12.04 %	93.96 %	99.48 %
Cash Flow Coverage Ratios TTM	7.37 %	71.3 %	4.06 %	32.96 %	35 %
Price To Free Cash Flows Ratio TTM	7.85	29.92	-123.57	11.42	7.37
Price To Operating Cash Flows Ratio TTM	7.85	1.99	6.58	10.85	7.46
Price Cash Flow Ratio TTM	7.85	1.99	6.58	10.85	7.46

Income Statement (TTM)

	FCRX	IBKR	BNJ	ICSFX	SFB
Revenue	$0.19B	$9.32B	$86.01B	$5.95B	$2.04B
Gross Profit	$0.16B	$8.3B	$18.07B	$3.04B	$1.13B
Gross Profit Ratio	80.08%	89.04%	21.01%	51%	55.15%
EBITDA	$0B	$7.99B	$29.19B	$1.18B	$1.1B
Net Income	$0.07B	$0.76B	$0.64B	$0.73B	$0.51B
EPS Diluted	1.99	1.73	0.21	6.25	15.13

Balance Sheet (MRQ)

	FCRX	IBKR	BNJ	ICSFX	SFB
Long Term Debt	$0.88B	$16.25B	$183.52B	$0.68B	$2.62B
Total Liabilities	$0.92B	$133.55B	$325.04B	$34.21B	$4.18B
Total Equity	$0.74B	$16.6B	$165.38B	$5.69B	$4.65B
Total Investments	$1.6B	$13.79B	$94.2B	$1.58B	$2.84B
Total Debt	$0.88B	$16.26B	$234.79B	$0.87B	$2.62B
Total Assets	$1.66B	$150.14B	$490.42B	$39.9B	$8.83B

Cash Flow Statement (TTM)

	FCRX	IBKR	BNJ	ICSFX	SFB
Net Income	$0.07B	$3.41B	$0.61B	$0.73B	$0.74B
Inventory	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.08B	$-0.09B	$-0.66B	$-0.23B	$-0B
Operating Cash Flow	$0.06B	$8.72B	$7.21B	$0.49B	$0.93B
Capital Expenditure	$0B	$-0.05B	$-10.64B	$-0.07B	$-0B

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