Profile
WHFCL GEGGL IBKR BNJ ICSFX MGR
Company Name WhiteHorse Finance, Inc. 7.875% Notes due 2028 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 $591.77M $298.99B $129.14B $106.30B $13.25B $6.31B
Employees 0.00K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO Stuart Daniel Aronson Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
WHFCL GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 3 1 3 2
Quant Rating Neutral Strong Sell Neutral Sell
Trading
WHFCL GEGGL IBKR BNJ ICSFX MGR
Last Close $25.3838 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $25.7 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $25.03 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High -1.23 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 1.41 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
WHFCL GEGGL IBKR BNJ ICSFX MGR
1 Month Return 0.73 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return -0.46 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return -0.26 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return -0.42 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return 0.51 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return -0.65 % 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
WHFCL GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) 22.57 % - 0.4 % 0.5 % 8.66 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) 2.23 % - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) 1.44 % - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) 420.82 % - 12.7 % 70.51 % - 0.16 %
Growth
WHFCL GEGGL IBKR BNJ ICSFX MGR
Asset Growth -7.38 % 9.61 % 0.07 %
Gross Profit Growth -33.44 % -111.05 % 24.49 %
Revenue Growth -69.25 % -8.51 % -10.34 %
Revenue 3 Year -70.05 % 250.08 % 15.45 %
Revenue 5 Year -68.33 % -74.57 % 21.89 %
Revenue 10 Year -52.76 % 22.27 % 329.94 %
EBIT Growth -44 % -2.11 % -10.03 %
Net Income Growth -46.84 % 1028.75 % -43.27 %
Net Income 3 Yeari Growth Per Share -67.19 % 183.87 % -83.57 %
Net Income 5 Yeari Growth Per Share -68.9 % 191.36 % -78.05 %
Net Income 10 Yeari Growth Per Share -64.21 % 135.68 % -81.08 %
Operating Income Growth -44 % -2.11 % 24.56 %
Operating Cash Flow Growth (CFG) -12.85 % 43.34 % 9.41 %
Operating 3 Year CFG 136.22 % -124.72 % -6.15 %
Operating 5 Year CFG 173.3 % -151.86 % 6.97 %
Operating 10 Year CFG 136.32 % 95.79 % 169.5 %
EPS Growth -46.59 % 1040 % -50 %
EPS Diluted Growth -46.59 % 812.74 % -49.18 %
Book Value Per Share -9.67 % 15.41 % 1.36 %
Share Holder 3 Year Equity Growth Per Share -25.56 % 103.41 % 0.83 %
Share Holder 5 Year Equity Growth Per Share -19.18 % 6.36 % 26.22 %
Share Holder 10 Year Equity Growth Per Share -18.15 % 1 % 78.08 %
Dividend Per Share Growth 17.44 % -0 % 13.56 %
Dividend 3 Year Growth Per Share 26.7 % - -54.65 %
Dividend 5 Year Growth Per Share 10.53 % - -17.45 %
Dividend 10 Year Growth Per Share 26.24 % - 12.3 %
Debt Growth -8.62 % 2.3 % 0.46 %
Free Cash Flow Growth -12.85 % 43.34 % -110.25 %
Updated On 31 Dec 2024 30 Jun 2025 31 Dec 2024
Profitability
WHFCL GEGGL IBKR BNJ ICSFX MGR
Gross Profit Margin TTM 51.26 % 7.84 % 89.78 % 34.5 % 50.75 %
Return on Assets TTM 1.57 % -10.12 % 0.48 % 0.19 % 8.37 %
Return on Equity TTM 3.56 % -21.33 % 19.88 % 2.16 % 22.79 %
Return on Capital Employed TTM 3.91 % -9.67 % 19.14 % 3.76 % 4.67 %
Net Income Per EBT TTM 92.97 % 104.43 % 20.62 % 33.94 % 62.98 %
EBT Per Ebit TTM 46.02 % 109.64 % 54.23 % 16.39 % 315.87 %
EBIT Per Revenue TTM 44.82 % -52.94 % 85.99 % 24.07 % 24.75 %
Cash Flow To Debt Ratio TTM 28.53 % 6.63 % 84421.05 % 3.72 % 39.18 %
Receivables Turnover TTM 8.44 6.2 0.11 3.35 2.27
Payables Turnover TTM 13.5 119.79 0.01 1.59 -
Inventory Turnover TTM - - - 8.05 -
Fixed Asset Turnover TTM - 1588.2 % - 29.79 % 2749.64 %
Asset Turnover TTM 8.21 % 16.69 % 5.03 % 14.45 % 17 %
Operating Cash Flow Per Share TTM 3.97 0.14 36.01 4.36 33.55
Free Cash Flow Per Share TTM 3.97 0.14 35.88 -1.25 33.36
Cash Per Share TTM 196.39 % 333.13 % 1114.34 % 743.31 % 1718.77 %
Operating Cash Flow Sales Ratio TTM 179.54 % 18.94 % 156.76 % 13.15 % 61.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 99.63 % -28.75 % 99.43 %
Cash Flow Coverage Ratios TTM 28.53 % 6.63 % 84421.05 % 3.72 % 39.18 %
Price To Free Cash Flows Ratio TTM 1.61 13.47 31.35 -38.06 10.04
Price To Operating Cash Flows Ratio TTM 1.61 15.43 2.08 10.94 9.83
Price Cash Flow Ratio TTM 1.61 15.43 2.08 10.94 9.83
Income Statement (TTM)
WHFCL GEGGL IBKR BNJ ICSFX MGR
Revenue $0.02B $0.02B $10.23B $76.13B $2.32B
Gross Profit $0.02B $-0B $9.19B $29.53B $1.44B
Gross Profit Ratio 100% -0.66% 89.78% 38.8% 62%
EBITDA $0.01B $-0.01B $9.09B $32.77B $1.15B
Net Income $0.01B $0.01B $0.98B $1.31B $0.72B
EPS Diluted 0.47 0.33 2.22 0.5 23.09
Balance Sheet (MRQ)
WHFCL GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0.31B $0.06B $0B $263.42B $2.69B
Total Liabilities $0.39B $0.07B $182.77B $352.78B $4.79B
Total Equity $0.29B $0.08B $20.47B $166.19B $4.42B
Total Investments $0.13B $0.07B $0B $109.91B $3.58B
Total Debt $0.35B $0.06B $0.02B $263.42B $2.69B
Total Assets $0.68B $0.15B $203.24B $518.97B $9.21B
Cash Flow Statement (TTM)
WHFCL GEGGL IBKR BNJ ICSFX MGR
Net Income $0.01B $0.01B $3.41B $1.31B $0B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $0B $-0.09B $0B $0B
Operating Cash Flow $0.08B $-0.01B $8.72B $0B $0B
Capital Expenditure $0B $0B $-0.05B $0B $-0.01B
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