Profile
ICSFX GEGGL IBKR BNJ MGR ABXL
Company Name Invesco Comstock R6 Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P 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 $13.29B $298.99B $129.14B $106.30B $6.31B $2.55B
Employees 0.00K 0.02K 3.03K 0.00K 4.10K 0.00K
CEO - Jason Walter Reese Milan Galik Connor David Teskey - Jay Jackson
Ratings
ICSFX GEGGL IBKR BNJ MGR ABXL
Quant Rating Score 1 3 2 2
Quant Rating Strong Sell Neutral Sell Sell
Trading
ICSFX GEGGL IBKR BNJ MGR ABXL
Last Close $31.4 $24.535 $63.41 $15.3584 $21.41 -
High 52 $32.94 $24.86 $235.53 $17.11 $23.86 -
Low 52 $25.73 $22.65 $50.53 $14.72 $20.02 -
Price vs. 52 Week High -4.68 % -1.31 % -73.08 % -10.24 % -10.27 % -
Price vs. 52 Week Low 22.04 % 8.32 % 25.49 % 4.34 % 6.94 % -
Total Return
ICSFX GEGGL IBKR BNJ MGR ABXL
1 Month Return -0.19 % 0.59 % -4.26 % -2.49 % -1.34 % -
3 Month Return 1.45 % 2.76 % -0.36 % -1.59 % -0.83 % -
6 Month Return 6.48 % 5.1 % -69.68 % 1.44 % 3.78 % -
9 Month Return 3.29 % 2.55 % -73.08 % -5.1 % -7.11 % -
YTD Return 10.06 % 1.38 % -64.11 % -3.16 % -2.86 % -
1 Year Return -2 % 2.66 % -65.82 % -8.88 % -10.27 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
ICSFX GEGGL IBKR BNJ MGR ABXL
Dividend Yield Percentage (TTM) 8.67 % - 0.4 % 0.5 % 0.01 % 9.47 %
Dividend Paid and Capex Coverage Ration (TTM) - - 86.7 % 0.74 % 142.97 % -100.43 %
Dividend Per Share (TTM) 2.81 % - 0.3 % 0.24 % 0.04 % 2.47 %
Payout Ratio (TTM) - - 12.7 % 70.51 % 0.16 % 0.85 %
Income Statement (TTM)
ICSFX GEGGL IBKR BNJ MGR ABXL
Revenue $0.02B $10.23B $76.13B $2.32B $0.11B
Gross Profit $-0B $9.19B $29.53B $1.44B $0.09B
Gross Profit Ratio -0.66% 89.78% 38.8% 62% 83.13%
EBITDA $-0.01B $9.09B $32.77B $1.15B $0.01B
Net Income $0.01B $0.98B $1.31B $0.72B $-0.02B
EPS Diluted 0.33 2.22 0.49 23.09 -0.34
Balance Sheet (MRQ)
ICSFX GEGGL IBKR BNJ MGR ABXL
Long Term Debt $0.06B $0B $263.42B $2.69B $0.35B
Total Liabilities $0.07B $182.77B $352.78B $4.79B $0.46B
Total Equity $0.08B $20.47B $166.19B $4.42B $0.42B
Total Investments $0.07B $0B $109.91B $3.58B $0B
Total Debt $0.06B $0.02B $263.42B $2.69B $0.39B
Total Assets $0.15B $203.24B $518.97B $9.21B $0.88B
Cash Flow Statement (TTM)
ICSFX GEGGL IBKR BNJ 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 $-0.01B $-0B
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