Profile

	SAY	IBKR	BNJ	ICSFX	SFB	MGR
Company Name	Saratoga Investment Corp 8.125%	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	$409.04M	$116.38B	$110.19B	$13.03B	$12.14B	$6.32B
Employees	0.00K	3.03K	0.00K	0.00K	9.00K	4.10K
CEO	Chris Long Oberbeck	Milan Galik	Connor David Teskey	-	-	-

Ratings

	SAY	IBKR	BNJ	ICSFX	SFB	MGR
Quant Rating Score	1	3			4	4
Quant Rating	Strong Sell	Neutral			Buy	Buy

Trading

	SAY	IBKR	BNJ	ICSFX	SFB	MGR
Last Close	$25.4	$69.01	$15.75	$30.9	$21.87	$21.45
High 52	$25.7	$235.53	$17.67	$32.94	$23.25	$25.11
Low 52	$25.07	$50.53	$14.72	$25.73	$18.92	$20.02
Price vs. 52 Week High	-1.17 %	-70.7 %	-10.87 %	-6.19 %	-5.94 %	-14.58 %
Price vs. 52 Week Low	1.32 %	36.57 %	7 %	20.09 %	15.59 %	7.14 %

Total Return

	SAY	IBKR	BNJ	ICSFX	SFB	MGR
1 Month Return	0.36 %	8.34 %	-2.84 %	-1.78 %	1.39 %	-5.51 %
3 Month Return	-0.12 %	17.76 %	2.34 %	0.29 %	4.07 %	1.85 %
6 Month Return	0.93 %	-59.73 %	6.35 %	15.13 %	15.59 %	6.56 %
9 Month Return	0.24 %	-62.34 %	-0.56 %	8.38 %	9.3 %	-2.05 %
YTD Return	0.4 %	-60.94 %	-0.69 %	8.31 %	6.94 %	-2.68 %
1 Year Return	-0.02 %	-54.34 %	-9.59 %	-1.44 %	-5.81 %	-13.99 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SAY	IBKR	BNJ	ICSFX	SFB	MGR
Dividend Yield Percentage (TTM)	8 %	0.41 %	0.51 %	2.02 %	1.68 %	0.02 %
Dividend Paid and Capex Coverage Ration (TTM)	-0.71 %	88.04 %	0.84 %	-	3.36 %	152.9 %
Dividend Per Share (TTM)	2.03 %	0.29 %	0.35 %	0.62 %	1.8 %	0.04 %
Payout Ratio (TTM)	-325152.12 %	13.84 %	82.21 %	-	39.56 %	0.27 %

Growth

	SAY	IBKR	BNJ
Asset Growth	0.03 %	0.07 %	-2.52 %
Gross Profit Growth	-42.22 %	24.49 %	-1.28 %
Revenue Growth	3.46 %	-10.34 %	-2.15 %
Revenue 3 Year	45.69 %	15.45 %	12.99 %
Revenue 5 Year	-1.59 %	21.89 %	48.02 %
Revenue 10 Year	110.47 %	329.94 %	47.59 %
EBIT Growth	-100 %	-10.03 %	-9.01 %
Net Income Growth	214.38 %	-43.27 %	-23.97 %
Net Income 3 Yeari Growth Per Share	-51.7 %	-83.57 %	-40.17 %
Net Income 5 Yeari Growth Per Share	-66.82 %	-78.05 %	169.72 %
Net Income 10 Yeari Growth Per Share	-1.24 %	-81.08 %	113.91 %
Operating Income Growth	-0.04 %	24.56 %	-21.31 %
Operating Cash Flow Growth (CFG)	61458.76 %	9.41 %	8.33 %
Operating 3 Year CFG	283504.82 %	-6.15 %	-3.58 %
Operating 5 Year CFG	290354.64 %	6.97 %	61.05 %
Operating 10 Year CFG	172028.98 %	169.5 %	19.58 %
EPS Growth	184.51 %	-50 %	-14.19 %
EPS Diluted Growth	184.51 %	-49.18 %	-5.27 %
Book Value Per Share	-3.4 %	1.36 %	5.7 %
Share Holder 3 Year Equity Growth Per Share	-63.1 %	0.83 %	-49.71 %
Share Holder 5 Year Equity Growth Per Share	-50.45 %	26.22 %	-29.02 %
Share Holder 10 Year Equity Growth Per Share	23.97 %	78.08 %	131.03 %
Dividend Per Share Growth	-19.7 %	13.56 %	5.34 %
Dividend 3 Year Growth Per Share	28.16 %	-54.65 %	9.89 %
Dividend 5 Year Growth Per Share	11.34 %	-17.45 %	-96.52 %
Dividend 10 Year Growth Per Share	662.6 %	12.3 %	-
Debt Growth	-9.1 %	0.46 %	1.76 %
Free Cash Flow Growth	61458.76 %	-110.25 %	9.49 %
Updated On	28 Feb 2025	31 Dec 2024	31 Dec 2024

Profitability

	SAY	IBKR	BNJ	ICSFX	SFB
Gross Profit Margin TTM	0.51 %	88.87 %	31.5 %	64.37 %	53.04 %
Return on Assets TTM	-0 %	0.46 %	0.17 %	1.53 %	5.02 %
Return on Equity TTM	-0.01 %	18.88 %	1.83 %	10.91 %	13.52 %
Return on Capital Employed TTM	0.05 %	20.01 %	4.29 %	-4.51 %	7.08 %
Net Income Per EBT TTM	-1.52 %	20.4 %	22.11 %	80.33 %	56.07 %
EBT Per Ebit TTM	785.54 %	51.01 %	20.13 %	-214.65 %	137.36 %
EBIT Per Revenue TTM	0.16 %	83.94 %	24.84 %	-6.09 %	28.29 %
Cash Flow To Debt Ratio TTM	-3.87 %	71.3 %	4.06 %	32.96 %	35 %
Receivables Turnover TTM	13.41	0.14	1.47	4.97	3.56
Payables Turnover TTM	-	0.01	0.79	2.01	-
Inventory Turnover TTM	-	-	5.63	-	-
Fixed Asset Turnover TTM	-	-	48.88 %	574.08 %	3581.13 %
Asset Turnover TTM	6.63 %	5.29 %	15.03 %	14.58 %	23.05 %
Operating Cash Flow Per Share TTM	-877.64	34.54	6.81	9.86	31.74
Free Cash Flow Per Share TTM	-877.64	34.41	-0.82	9.27	31.58
Cash Per Share TTM	177245.81 %	1069.2 %	915.85 %	2181.1 %	1249.13 %
Operating Cash Flow Sales Ratio TTM	-44.94 %	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	-3.87 %	71.3 %	4.06 %	32.96 %	35 %
Price To Free Cash Flows Ratio TTM	-0.03	29.92	-83.45	11.42	7.18
Price To Operating Cash Flows Ratio TTM	-0.03	1.99	9.99	10.85	7.27
Price Cash Flow Ratio TTM	-0.03	1.99	9.99	10.85	7.27

Income Statement (TTM)

	SAY	IBKR	BNJ	ICSFX	SFB
Revenue	$0.09B	$9.32B	$86.01B	$5.95B	$2.04B
Gross Profit	$0.04B	$8.3B	$18.07B	$3.04B	$2B
Gross Profit Ratio	44.71%	89.04%	21.01%	51%	97.92%
EBITDA	$0.03B	$7.99B	$29.19B	$1.18B	$0.67B
Net Income	$0.03B	$0.76B	$0.64B	$0.73B	$0.51B
EPS Diluted	2.02	1.73	0.21	6.25	15.11

Balance Sheet (MRQ)

	SAY	IBKR	BNJ	ICSFX	SFB
Long Term Debt	$0.78B	$16.25B	$183.52B	$0.68B	$2.76B
Total Liabilities	$0.8B	$133.55B	$325.04B	$34.21B	$4.18B
Total Equity	$0.39B	$16.6B	$165.38B	$5.69B	$4.65B
Total Investments	$0.98B	$13.79B	$94.2B	$1.58B	$2.82B
Total Debt	$0.78B	$16.26B	$234.79B	$0.87B	$2.8B
Total Assets	$1.19B	$150.14B	$490.42B	$39.9B	$8.83B

Cash Flow Statement (TTM)

	SAY	IBKR	BNJ	ICSFX	SFB
Net Income	$0.03B	$3.41B	$0.61B	$0.73B	$0.51B
Inventory	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.04B	$-0.09B	$-0.66B	$-0.23B	$-0B
Operating Cash Flow	$0.2B	$8.72B	$7.21B	$0.49B	$0.95B
Capital Expenditure	$0B	$-0.05B	$-10.64B	$-0.07B	$-0B

Related Stocks

Ticker	Name	Price
BFJL	First Trust Exchange-Traded Fun	20.54
BNJ	Brookfield Finance Inc. 4.50% P	15.9765
BTMWW	Bitcoin Depot Inc.	0.3161
BULLW	Webull Corporation Warrants	4.8799
CGBDL	Carlyle Secured Lending, Inc. 8.20% Notes due 2028	25.35
FCRX	First Eagle Alternative Capital BDC, Inc.	24.82
FTBI	First Trust Exchange-Traded Fun	21.0665
GECCZ	Great Elm Capital Corp. 8.75% Notes due 2028	25.1172
GEGGL	Great Elm Group, Inc. 7.25% Notes due 2027	24.42
GJH	STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375	9.866
GLADZ	Gladstone Capital Corporation 7.75% Notes due 2028	25.2291
IBKR	Interactive Brokers Group, Inc.	70.51
ICSFX	Invesco Comstock R6	30.9
MGR	Affiliated Managers Group, Inc.	21.52
MGRB	Affiliated Managers Group, Inc.	17.59
MGRD	Affiliated Managers Group, Inc.	15.89
OPPE	WisdomTree Europe Hedged SmallCap Equity Fund	48.6
PCLG	FundVantage Trust	25.27
PMPEX	Primark Private Equity Investments Fund	14.83
RILYZ	B. Riley Financial, Inc. 5.25% Senior Notes due 2028	11.74

ETFs With Exposure to SAY

Ticker	ETF Name	Weight Percentage	Price
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.00305	50.295
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.00305	20.08

Unlock

Fidelitey