Profile
MGRB BNJ SFB MGRD MGR CGBDL
Company Name Affiliated Managers Group, Inc. Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Carlyle Secured Lending, Inc. 8.20% 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 $5.31B $97.08B $10.26B $5.22B $5.22B $1.02B
Employees 4.00K 0.00K 9.00K 4.10K 4.10K 2.20K
CEO Jay C. Horgen Connor David Teskey - - - Aren C. LeeKong
Ratings
MGRB BNJ SFB MGRD MGR CGBDL
Quant Rating Score 4 2 4 4 3
Quant Rating Buy Sell Buy Buy Neutral
Trading
MGRB BNJ SFB MGRD MGR CGBDL
Last Close $16.93 $14.84 $22 $15.1 $20.33 $25.7399
High 52 $20.87 $18.07 $24.02 $18.23 $25.11 $26.19
Low 52 $16.19 $14.72 $18.92 $14.77 $20.02 $25.26
Price vs. 52 Week High -18.88 % -17.87 % -8.41 % -17.17 % -19.04 % -1.72 %
Price vs. 52 Week Low 4.57 % 0.82 % 16.28 % 2.23 % 1.55 % 1.9 %
Total Return
MGRB BNJ SFB MGRD MGR CGBDL
1 Month Return 3.55 % -3.64 % 7.9 % 2.23 % -0.34 % -0.92 %
3 Month Return -3.26 % -3.07 % 8.75 % -3.58 % -4.33 % 0 %
6 Month Return -6.88 % -6.43 % 7.58 % -5.51 % -7.76 % 0.63 %
9 Month Return -16.64 % -16.87 % -6.22 % -15.6 % -18.58 % -0.62 %
YTD Return -6.88 % -6.43 % 7.58 % -5.51 % -7.76 % 0.63 %
1 Year Return -10.14 % -6.08 % 0.73 % -9.36 % -8.63 % 1.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGRB BNJ SFB MGRD MGR CGBDL
Dividend Yield Percentage (TTM) 0.02 % 0.58 % 1.81 % 0.02 % 0.02 % 7.96 %
Dividend Paid and Capex Coverage Ration (TTM) 172.56 % 0.64 % 0.84 % 172.56 % 172.56 % 0.79 %
Dividend Per Share (TTM) 0.04 % 0.34 % 1.76 % 0.04 % 0.04 % 2.05 %
Payout Ratio (TTM) 0.32 % 108.21 % 47.45 % 0.32 % 0.32 % 107.89 %
Profitability
MGRB BNJ SFB MGRD MGR CGBDL
Gross Profit Margin TTM 55.67 % 26.32 % 81.86 % 55.67 % 55.67 % 74.19 %
Return on Assets TTM 4.98 % 0.12 % 1.56 % 4.98 % 4.98 % 4.62 %
Return on Equity TTM 13.17 % 1.34 % 11.33 % 13.17 % 13.17 % 9.76 %
Return on Capital Employed TTM 8.01 % 4.3 % 3.43 % 8.01 % 8.01 % 8.21 %
Net Income Per EBT TTM 54.56 % 37.82 % 80.3 % 54.56 % 54.56 % 97.01 %
EBT Per Ebit TTM 123.36 % 8.69 % 56.45 % 123.36 % 123.36 % 57.97 %
EBIT Per Revenue TTM 31.71 % 22.92 % 24.92 % 31.71 % 31.71 % 81.43 %
Cash Flow To Debt Ratio TTM 35.56 % 3.08 % 16.95 % 35.56 % 35.56 % 7.9 %
Receivables Turnover TTM 3.5 1.84 5 3.5 3.5 3.27
Payables Turnover TTM - 1.02 0.82 - - -
Inventory Turnover TTM - 6.88 - - - -
Fixed Asset Turnover TTM 3575.22 % 53.16 % 548.39 % 3575.22 % 3575.22 % -
Asset Turnover TTM 23.34 % 16.53 % 13.78 % 23.34 % 23.34 % 10.08 %
Operating Cash Flow Per Share TTM 31.91 5.03 2.5 31.91 31.91 1.49
Free Cash Flow Per Share TTM 24.62 -2.39 2.33 24.62 24.62 1.49
Cash Per Share TTM 2796.23 % 826.93 % 2859.97 % 2796.23 % 2796.23 % 111.16 %
Operating Cash Flow Sales Ratio TTM 45.8 % 9.31 % 4.76 % 45.8 % 45.8 % 39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.15 % -47.48 % 93.34 % 77.15 % 77.15 % 100 %
Cash Flow Coverage Ratios TTM 35.56 % 3.08 % 16.95 % 35.56 % 35.56 % 7.9 %
Price To Free Cash Flows Ratio TTM 7.38 -27.03 40.89 7.82 7.78 13.41
Price To Operating Cash Flows Ratio TTM 5.85 11.71 38.93 6.19 6.17 17.25
Price Cash Flow Ratio TTM 5.85 11.71 38.93 6.19 6.17 17.25
Income Statement (TTM)
MGRB BNJ SFB MGRD MGR CGBDL
Revenue $2.04B $86.01B $5.89B $2.04B $2.04B $0.19B
Gross Profit $1.13B $18.07B $3.04B $1.13B $1.13B $0.14B
Gross Profit Ratio 55.15% 21.01% 51.55% 55.15% 55.15% 74.19%
EBITDA $1.07B $29.19B $1.01B $1.07B $1.07B $0.16B
Net Income $0.51B $0.64B $0.73B $0.51B $0.51B $0.09B
EPS Diluted 15.13 0.55 6.93 15.13 15.13 1.58
Balance Sheet (MRQ)
MGRB BNJ SFB MGRD MGR CGBDL
Long Term Debt $2.62B $183.52B $0B $2.62B $2.62B $0.96B
Total Liabilities $4.18B $325.04B $34.21B $4.18B $4.18B $1.02B
Total Equity $4.65B $165.38B $5.69B $4.65B $4.65B $0.91B
Total Investments $2.84B $94.2B $9.45B $2.84B $2.84B $0B
Total Debt $2.62B $234.79B $1.54B $2.62B $2.62B $0.96B
Total Assets $8.83B $490.42B $39.9B $8.83B $8.83B $1.93B
Cash Flow Statement (TTM)
MGRB BNJ SFB MGRD MGR CGBDL
Net Income $0.74B $1.85B $0.73B $0.74B $0.74B $0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0B $-0.66B $-0.23B $-0B $-0B $-0.1B
Operating Cash Flow $0.93B $7.57B $0.49B $0.93B $0.93B $0.08B
Capital Expenditure $-0B $-11.17B $0B $-0B $-0B $0B
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ETFs With Exposure to MGRB
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.18 11.13
PFF iShares Preferred and Income Securities ETF 0.12231 30.68
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 12.4
FPE First Trust Preferred Securities and Income ETF 0.06 17.8
NCZ Virtus AllianzGI Convertible & Income Fund II 0 12.84
NCV Virtus AllianzGI Convertible & Income Fund 0 14.2
NIE AllianzGI Equity & Convertible Income Fund 0 23.9
ZTR Virtus Total Return Fund Inc. 0 6.23
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 19.32
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0 5.02
VRTS Virtus Investment Partners, Inc. 0 181.4
PSK SPDR ICE Preferred Securities ETF 0.271544 31.77
VGI Virtus Global Multi-Sector Income Fund 0 7.84
ACV AllianzGI Diversified Income & Convertible Fund 0 22.89
BBP Virtus LifeSci Biotech Products ETF 0 58.14
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0 5.05
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 22.84
UTES Virtus Reaves Utilities ETF 0 75.6
RCGTX Virtus AllianzGI Technology Fund Class C 0 14.93
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0 65.08
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0 30.65
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0 22.07
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0 28.88
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0 25.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0 15.64
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0 15.63
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0 15.63
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0 36.16
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0 34.97
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0 35.05
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0 33.93
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0 16.29
SGACX Virtus SGA Global Growth C Class 0 21.16
SGAPX Virtus SGA Global Growth I Class 0 24.64
VMCCX Virtus KAR Mid-Cap Core Fund 0 52.22
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0 61.07
VMACX Virtus KAR Mid-Cap Core Fund Class A 0 59
WWOIX Virtus Vontobel Global Opportunities Fund 0 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0 22.94
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0 22.88
PKSAX Virtus KAR Small-Cap Core Fund Class A 0 50.93
PKSFX Virtus KAR Small-Cap Core Fund Class I 0 55.77
VSCRX Virtus KAR Small-Cap Core Fund 0 56.04
PKSCX Virtus KAR Small-Cap Core Fund Class C 0 36.65
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 24.82
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 20.83
SEIX Virtus Seix Senior Loan ETF 0 23.56
VPC Virtus Private Credit ETF 0 20.482
VRAI Virtus Real Asset Income ETF 0 23.08
VWID Virtus WMC International Dividend ETF 0 31.6598
JOET Virtus Terranova U.S. Quality Momentum ETF 0 40.9
VABS Virtus Newfleet ABS/MBS ETF 0 24.55
VCLN Virtus Duff & Phelps Clean Energy ETF 0 19
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0 7.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0 31.34
ANZAX Virtus Convertible Fund CL A 0 38.21
STICX Virtus Seix Corporate Bond Fund I 0 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0 11.95
PGWAX Virtus Silvant Focused Growth Fund CL A 0 94.47
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0 16.77
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0 22.65
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0 17.06
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0 9.92
ANNPX Virtus Convertible Fund Institutional 0 37.25
WCERX Virtus Westchester Event-Driven Fund Class - A 0 10.92
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0 28.73
PGFIX Virtus Silvant Focused Growth Fund Instl 0 83.05
PHSKX Virtus KAR Mid-Cap Growth Fund A 0 60.72
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0 25.47
STITX Virtus SGA International Growth Fund Class I 0 7.75
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0 8.33
NCV-PA Virtus Convertible & Income Fund 0 21.48
NCZ-PA Virtus Convertible & Income Fund II 0 20.85
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 26.97
DRGTX Virtus Zevenbergen Technology Fund 0 98.94
AFJAX Virtus NFJ International Value Fund 0 22.46
VRMGX Virtus KAR Mid-Cap Growth Fund 0 64.61
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0 17.25
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 27.06
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.845
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