Profile
SAZ GEGGL IBKR BNJ ICSFX MGR
Company Name Saratoga Investment Corp 8.50% 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 $414.39M $299.23B $120.05B $108.59B $13.46B $6.32B
Employees 0.00K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO Chris Long Oberbeck Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
SAZ GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 2 1 3 5
Quant Rating Sell Strong Sell Neutral Strong Buy
Trading
SAZ GEGGL IBKR BNJ ICSFX MGR
Last Close $25.2983 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $25.74 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $25.05 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High -1.72 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 0.99 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
SAZ GEGGL IBKR BNJ ICSFX MGR
1 Month Return -0.2 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return -0.05 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return 0.31 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return 0.07 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return -0.91 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return -0.01 % 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
SAZ GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) 14.53 % - 0.44 % 0.53 % 8.63 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0 % - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) 3.49 % - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) 27370.29 % - 12.7 % 70.51 % - 0.23 %
Growth
SAZ GEGGL IBKR BNJ ICSFX MGR
Asset Growth 0.03 % 9.61 % 0.07 %
Gross Profit Growth 106.75 % -111.05 % 24.49 %
Revenue Growth 35.4 % -8.51 % -10.34 %
Revenue 3 Year 0.1 % 250.08 % 15.45 %
Revenue 5 Year -19.44 % -74.57 % 21.89 %
Revenue 10 Year 65.64 % 22.27 % 329.94 %
EBIT Growth 173.22 % -2.11 % -10.03 %
Net Income Growth 214.38 % 1028.75 % -43.27 %
Net Income 3 Yeari Growth Per Share -49.43 % 183.87 % -83.57 %
Net Income 5 Yeari Growth Per Share -66.25 % 191.36 % -78.05 %
Net Income 10 Yeari Growth Per Share -1.23 % 135.68 % -81.08 %
Operating Income Growth 173.22 % -2.11 % 24.56 %
Operating Cash Flow Growth (CFG) 225.66 % 43.34 % 9.41 %
Operating 3 Year CFG 180.08 % -124.72 % -6.15 %
Operating 5 Year CFG 973.72 % -151.86 % 6.97 %
Operating 10 Year CFG 308.92 % 95.79 % 169.5 %
EPS Growth 184.51 % 1040 % -50 %
EPS Diluted Growth 184.51 % 812.74 % -49.18 %
Book Value Per Share -3.4 % 15.41 % 1.36 %
Share Holder 3 Year Equity Growth Per Share -9.11 % 103.41 % 0.83 %
Share Holder 5 Year Equity Growth Per Share -13.56 % 6.36 % 26.22 %
Share Holder 10 Year Equity Growth Per Share 23.97 % 1 % 78.08 %
Dividend Per Share Growth 15.78 % -0 % 13.56 %
Dividend 3 Year Growth Per Share 84.8 % - -54.65 %
Dividend 5 Year Growth Per Share 60.55 % - -17.45 %
Dividend 10 Year Growth Per Share 999.61 % - 12.3 %
Debt Growth -2.72 % 2.3 % 0.46 %
Free Cash Flow Growth 225.66 % 43.34 % -110.25 %
Updated On 28 Feb 2025 30 Jun 2025 31 Dec 2024
Profitability
SAZ GEGGL IBKR BNJ ICSFX MGR
Gross Profit Margin TTM 51.21 % 7.84 % 89.78 % 34.5 % 51.7 %
Return on Assets TTM 3.22 % -10.12 % 0.48 % 0.19 % 5.95 %
Return on Equity TTM 9.56 % -21.33 % 19.88 % 2.16 % 16.2 %
Return on Capital Employed TTM 3.46 % -9.67 % 19.14 % 3.76 % 6.18 %
Net Income Per EBT TTM 93.56 % 104.43 % 20.62 % 33.94 % 56.85 %
EBT Per Ebit TTM 100 % 109.64 % 54.23 % 16.39 % 169.43 %
EBIT Per Revenue TTM 40.48 % -52.94 % 85.99 % 24.07 % 27.01 %
Cash Flow To Debt Ratio TTM 3 % 6.63 % 84421.05 % 3.72 % 39.18 %
Receivables Turnover TTM 11.09 6.2 0.11 3.35 3.06
Payables Turnover TTM 7.37 119.79 0.01 1.59 -
Inventory Turnover TTM - - - 8.05 -
Fixed Asset Turnover TTM - 1588.2 % - 29.79 % 3699.46 %
Asset Turnover TTM 8.5 % 16.69 % 5.03 % 14.45 % 22.87 %
Operating Cash Flow Per Share TTM 1.42 0.14 36.01 4.36 32.38
Free Cash Flow Per Share TTM 1.42 0.14 35.88 -1.25 32.2
Cash Per Share TTM 324.66 % 333.13 % 1114.34 % 743.31 % 1658.89 %
Operating Cash Flow Sales Ratio TTM 22.52 % 18.94 % 156.76 % 13.15 % 45.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 99.63 % -28.75 % 99.43 %
Cash Flow Coverage Ratios TTM 3 % 6.63 % 84421.05 % 3.72 % 39.18 %
Price To Free Cash Flows Ratio TTM 16.96 13.15 29.14 -36.1 9.3
Price To Operating Cash Flows Ratio TTM 16.88 15.06 1.93 10.38 9.43
Price Cash Flow Ratio TTM 16.88 15.06 1.93 10.38 9.43
Income Statement (TTM)
SAZ GEGGL IBKR BNJ ICSFX MGR
Revenue $0.09B $0.02B $10.23B $86.01B $2.04B
Gross Profit $0.04B $-0B $9.19B $18.07B $1.13B
Gross Profit Ratio 44.71% -0.66% 89.78% 21.01% 55.15%
EBITDA $0.03B $-0.01B $9.09B $29.19B $0.71B
Net Income $0.03B $0.01B $0.98B $0.64B $0.51B
EPS Diluted 2.02 0.33 2.22 0.21 15.11
Balance Sheet (MRQ)
SAZ GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0.78B $0.06B $0B $183.52B $2.65B
Total Liabilities $0.8B $0.07B $182.77B $325.04B $4.18B
Total Equity $0.39B $0.08B $20.47B $165.38B $4.65B
Total Investments $0.98B $0.07B $0B $94.2B $0.03B
Total Debt $0.78B $0.06B $0.02B $234.79B $2.65B
Total Assets $1.19B $0.15B $203.24B $490.42B $8.83B
Cash Flow Statement (TTM)
SAZ GEGGL IBKR BNJ ICSFX MGR
Net Income $0.03B $0.01B $3.41B $0.61B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $0B $-0.09B $-0.66B $-0B
Operating Cash Flow $0.2B $-0.01B $8.72B $7.21B $0.95B
Capital Expenditure $0B $0B $-0.05B $-10.64B $-0B
Related Stocks
Ticker Name Price
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 26.1367
AURE 0.2612
BFJL First Trust Exchange-Traded Fun 16.9917
BNJ Brookfield Finance Inc. 4.50% P 15.66
BTMWW Bitcoin Depot Inc. 0.0589
BULLW Webull Corporation Warrants 2.12
CGBDL Carlyle Secured Lending, Inc. 8.20% Notes due 2028 25.48
FCRX First Eagle Alternative Capital BDC, Inc. 25.12
FTBI First Trust Exchange-Traded Fun 21.7789
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 25.1172
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 24.75
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 9.7255
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 25.2273
IBKR Interactive Brokers Group, Inc. 74.59
ICSFX Invesco Comstock R6 32.6
MGR Affiliated Managers Group, Inc. 21.45
MGRB Affiliated Managers Group, Inc. 17.51
MGRD Affiliated Managers Group, Inc. 15.52
OPPE WisdomTree Europe Hedged SmallCap Equity Fund 55.125
PMPEX Primark Private Equity Investments Fund 14.82
Unlock