Profile
MGRD BNJ SFB MGRB 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 $5.27B $97.08B $10.26B $5.31B $5.22B $1.01B
Employees 4.10K 0.00K 9.00K 4.00K 4.10K 2.20K
CEO - Connor David Teskey - Jay C. Horgen - Aren C. LeeKong
Ratings
MGRD BNJ SFB MGRB MGR CGBDL
Quant Rating Score 4 2 4 4 4
Quant Rating Buy Sell Buy Buy Buy
Trading
MGRD BNJ SFB MGRB MGR CGBDL
Last Close $15.24 $15.12 $21.1651 $17.06 $20.71 $25.645
High 52 $18.23 $18.07 $24.02 $20.87 $25.11 $26.19
Low 52 $14.77 $14.72 $18.92 $16.19 $20.02 $25.26
Price vs. 52 Week High -16.4 % -16.33 % -11.89 % -18.26 % -17.52 % -2.08 %
Price vs. 52 Week Low 3.18 % 2.72 % 11.87 % 5.37 % 3.45 % 1.52 %
Total Return
MGRD BNJ SFB MGRB MGR CGBDL
1 Month Return 2.63 % -1.82 % 3.7 % 3.65 % 1.72 % -0.95 %
3 Month Return -3.36 % -2.14 % 3.75 % -2.79 % -2.72 % -0.14 %
6 Month Return -7.07 % -7.18 % -0.31 % -9.4 % -8.69 % -1.21 %
9 Month Return -15.1 % -14.86 % -9.74 % -16.74 % -17.16 % -1.17 %
YTD Return -4.63 % -4.67 % 3.5 % -6.16 % -6.03 % 0.25 %
1 Year Return -9.01 % -5.4 % -3.55 % -10.07 % -7.21 % 0.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGRD BNJ SFB MGRB MGR CGBDL
Dividend Yield Percentage (TTM) 0.02 % 0.58 % 1.81 % 0.02 % 0.02 % 7.99 %
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 %
Growth
MGRD BNJ SFB MGRB MGR CGBDL
Asset Growth -2.52 % 0.07 % -2.52 % -0.85 %
Gross Profit Growth -2.15 % -10.47 % -2.15 % -14.19 %
Revenue Growth -0.82 % -12.23 % -0.82 % -11.85 %
Revenue 3 Year 12.89 % 66.13 % 12.89 % 8.96 %
Revenue 5 Year 47.97 % 75.4 % 47.97 % 25.76 %
Revenue 10 Year 43.75 % 518.61 % 43.75 % -100 %
EBIT Growth -13.06 % -2.83 % -13.06 % -4.94 %
Net Income Growth -23.97 % -43.27 % -23.97 % -3.58 %
Net Income 3 Yeari Growth Per Share 20.68 % -92.43 % 20.68 % -40.79 %
Net Income 5 Yeari Growth Per Share 5191.29 % -83.44 % 5191.29 % 71.79 %
Net Income 10 Yeari Growth Per Share 108.52 % -72.78 % 108.52 % -100 %
Operating Income Growth -10.78 % -10.54 % -10.78 % -6.92 %
Operating Cash Flow Growth (CFG) 6.61 % 17.04 % 6.61 % -0.39 %
Operating 3 Year CFG -1.22 % 40.62 % -1.22 % 16.81 %
Operating 5 Year CFG 62.9 % 65.45 % 62.9 % 7.81 %
Operating 10 Year CFG 14.72 % 288.41 % 14.72 % -100 %
EPS Growth -14.23 % -6.45 % -14.23 % -7.69 %
EPS Diluted Growth -13.15 % -9.84 % -13.15 % -3.66 %
Book Value Per Share 5.7 % 45.86 % 5.7 % -0.86 %
Share Holder 3 Year Equity Growth Per Share 60.21 % 45.09 % 60.21 % 1.82 %
Share Holder 5 Year Equity Growth Per Share 84.92 % 81.64 % 84.92 % 12.07 %
Share Holder 10 Year Equity Growth Per Share 125.2 % 156.22 % 125.2 % -100 %
Dividend Per Share Growth 5.34 % 63.42 % 5.34 % 3.17 %
Dividend 3 Year Growth Per Share 9.89 % -34.15 % 9.89 % 22.45 %
Dividend 5 Year Growth Per Share -96.52 % 16.1 % -96.52 % 6.14 %
Dividend 10 Year Growth Per Share - 61.57 % - -100 %
Debt Growth 3.26 % 0.46 % 3.26 % -1.96 %
Free Cash Flow Growth 7.75 % -124.91 % 7.75 % -0.39 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MGRD BNJ SFB MGRB 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 7.86 -27.03 40.89 7.38 7.78 13.36
Price To Operating Cash Flows Ratio TTM 6.23 11.71 38.93 5.85 6.17 17.19
Price Cash Flow Ratio TTM 6.23 11.71 38.93 5.85 6.17 17.19
Income Statement (TTM)
MGRD BNJ SFB MGRB 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)
MGRD BNJ SFB MGRB 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)
MGRD BNJ SFB MGRB 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
Related Stocks
Ticker Name Price
BNJ Brookfield Finance Inc. 4.50% P 15.1974
BRKC Tidal Trust II 49.55
BTMWW Bitcoin Depot Inc. 0.51
BULLW Webull Corporation Warrants 4.96
CGBDL Carlyle Secured Lending, Inc. 8.20% Notes due 2028 25.88
FCRX First Eagle Alternative Capital BDC, Inc. 24.7
FTBI First Trust Exchange-Traded Fun 20.578
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 25.06
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 23.455
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 9.34
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 25.37
MGR Affiliated Managers Group, Inc. 20.86
MGRB Affiliated Managers Group, Inc. 17.1
OPPE WisdomTree Europe Hedged SmallCap Equity Fund 46.45
PMPEX Primark Private Equity Investments Fund 14.49
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 7.15
SAJ Saratoga Investment Corp 8.00% 25.35
SAY Saratoga Investment Corp 8.125% 25.3908
SAZ Saratoga Investment Corp 8.50% 25.44
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 20.96
ETFs With Exposure to MGRD
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.12 11.255
PFF iShares Preferred and Income Securities ETF 0.08579 30.885
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 12.5308
FPE First Trust Preferred Securities and Income ETF 0.22 17.835
NCZ Virtus AllianzGI Convertible & Income Fund II 0 12.835
NCV Virtus AllianzGI Convertible & Income Fund 0 14.12
NIE AllianzGI Equity & Convertible Income Fund 0 23.855
ZTR Virtus Total Return Fund Inc. 0 6.245
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 20.21
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. 0 198.5
VGI Virtus Global Multi-Sector Income Fund 0 7.9015
ACV AllianzGI Diversified Income & Convertible Fund 0 22.885
BBP Virtus LifeSci Biotech Products ETF 0 59.181
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0 5.11
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 22.7909
UTES Virtus Reaves Utilities ETF 0 73.945
RCGTX Virtus AllianzGI Technology Fund Class C 0 14.65
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0 63.38
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0 30.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0 22.22
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0 29.08
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0 25.84
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0 15.7
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0 15.69
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0 15.69
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0 36.26
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0 35.07
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0 35.15
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0 34.03
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0 16.29
SGACX Virtus SGA Global Growth C Class 0 21.13
SGAPX Virtus SGA Global Growth I Class 0 24.61
VMCCX Virtus KAR Mid-Cap Core Fund 0 52.83
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0 61.79
VMACX Virtus KAR Mid-Cap Core Fund Class A 0 59.69
WWOIX Virtus Vontobel Global Opportunities Fund 0 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0 22.91
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0 22.85
PKSAX Virtus KAR Small-Cap Core Fund Class A 0 51.85
PKSFX Virtus KAR Small-Cap Core Fund Class I 0 56.78
VSCRX Virtus KAR Small-Cap Core Fund 0 57.05
PKSCX Virtus KAR Small-Cap Core Fund Class C 0 37.3
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 24.51
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.09
SEIX Virtus Seix Senior Loan ETF 0 23.585
VPC Virtus Private Credit ETF 0 20.58
VRAI Virtus Real Asset Income ETF 0 23.54
VWID Virtus WMC International Dividend ETF 0 31.8583
JOET Virtus Terranova U.S. Quality Momentum ETF 0 40.705
VABS Virtus Newfleet ABS/MBS ETF 0 24.4501
VCLN Virtus Duff & Phelps Clean Energy ETF 0 19.4309
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0 7.87
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0 31.46
ANZAX Virtus Convertible Fund CL A 0 37.9
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 12.06
PGWAX Virtus Silvant Focused Growth Fund CL A 0 93.43
QPFF American Century Quality Preferred ETF 0.35 35.49
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0 16.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0 22.62
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0 17.05
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0 9.91
ANNPX Virtus Convertible Fund Institutional 0 36.95
WCERX Virtus Westchester Event-Driven Fund Class - A 0 10.94
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0 29.39
PGFIX Virtus Silvant Focused Growth Fund Instl 0 82.14
PHSKX Virtus KAR Mid-Cap Growth Fund A 0 60.54
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0 26.05
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 8.32
NCV-PA Virtus Convertible & Income Fund 0 21.5
NCZ-PA Virtus Convertible & Income Fund II 0 20.84
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 26.96
DRGTX Virtus Zevenbergen Technology Fund 0 97.03
AFJAX Virtus NFJ International Value Fund 0 22.48
VRMGX Virtus KAR Mid-Cap Growth Fund 0 64.41
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0 17.24
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.935
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.88
ASMF Virtus ETF Trust II 0 22.665
KMID Virtus ETF Trust II 0 25.25
Unlock