Profile
FTBI GEGGL IBKR BNJ ICSFX MGR
Company Name First Trust Balanced Income ETF 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 $8.61M $290.83B $129.14B $106.30B $13.23B $6.31B
Employees 0.00K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO - Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
FTBI GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 1 3 2
Quant Rating Strong Sell Neutral Sell
Trading
FTBI GEGGL IBKR BNJ ICSFX MGR
Last Close $21.0361 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $21.52 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $20 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High -2.25 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 5.18 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
FTBI GEGGL IBKR BNJ ICSFX MGR
1 Month Return -1.57 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return 1.11 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return 0 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return 0 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return 0 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return 0 % 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
FTBI GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) 4.73 % - 0.4 % 0.5 % 8.71 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) - - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) 1.03 % - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) - - 12.7 % 70.51 % - 0.16 %
Income Statement (TTM)
FTBI GEGGL IBKR BNJ ICSFX MGR
Revenue $0.02B $10.23B $77.66B $2.32B
Gross Profit $-0B $9.19B $31.06B $1.44B
Gross Profit Ratio -0.66% 89.78% 40% 62%
EBITDA $-0.01B $9.09B $30.85B $1.15B
Net Income $0.01B $0.98B $1.31B $0.72B
EPS Diluted 0.33 2.22 0.5 23.09
Balance Sheet (MRQ)
FTBI GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0.06B $0B $263.42B $2.65B
Total Liabilities $0.07B $182.77B $352.78B $4.18B
Total Equity $0.08B $20.47B $166.19B $4.65B
Total Investments $0.07B $0B $109.91B $0.03B
Total Debt $0.06B $0.02B $263.42B $2.65B
Total Assets $0.15B $203.24B $518.97B $8.83B
Cash Flow Statement (TTM)
FTBI GEGGL IBKR BNJ ICSFX MGR
Net Income $0.01B $3.41B $1.31B $0B
Inventory $0B $0B $0B $0B
Dividends Paid $0B $-0.09B $0B $0B
Operating Cash Flow $-0.01B $8.72B $0B $0B
Capital Expenditure $0B $-0.05B $0B $0B
Related Stocks
Ticker Name Price
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 25.71
AURE 0.2315
BFJL First Trust Exchange-Traded Fun 16.82
BNJ Brookfield Finance Inc. 4.50% P 15.4569
BTMWW Bitcoin Depot Inc. 0.0702
BULLW Webull Corporation Warrants 1.8
CGBDL Carlyle Secured Lending, Inc. 8.20% Notes due 2028 25.48
FCRX First Eagle Alternative Capital BDC, Inc. 25.12
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 25.1172
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 24.7895
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 9.64
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 25.2273
IBKR Interactive Brokers Group, Inc. 74.75
ICSFX Invesco Comstock R6 32.29
MGR Affiliated Managers Group, Inc. 21.41
MGRB Affiliated Managers Group, Inc. 17.69
MGRD Affiliated Managers Group, Inc. 15.72
OPPE WisdomTree Europe Hedged SmallCap Equity Fund 54.6
PMPEX Primark Private Equity Investments Fund 14.83
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 16.03
Unlock