— Know what they know.
Not Investment Advice
Also trades as: GDV (NYSE) · $vol 3M · GDV-PK (NYSE) · $vol 0M

GDV-PH NYSE

The Gabelli Dividend & Income Trust
1W: -3.4% 1M: +4.5% 3M: +0.3% YTD: -5.4% 1Y: -6.5% 3Y: +6.7% 5Y: -0.3%
$21.07
-0.23 (-1.06%)
 
Weekly Expected Move ±3.2%
$20 $21 $22 $22 $23
NYSE · Financial Services · Asset Management · Tech Score Neutral · Power 59 · $2.4B mcap · 2M float · 0.418% daily turnover
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Asset Management
Financial Services · Mid Cap · 135 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

40 Bullish
16 Neutral
80 Bearish
GDV-PH $2.5B
The Gabelli Dividend & Income Trust
LEAN BULL +17
BLK $173B
BlackRock, Inc.
BULLISH +100
ARES $40B
Ares Management Corporation
BULLISH +100
LGGNF $21B
Legal & General Group Plc
BULLISH +100
BN $85B
Brookfield Corporation
BULLISH +84
GRWXF $1.6B
Molten Ventures Plc
BULLISH +82
BAM $75B
Brookfield Asset Management Ltd.
BULLISH +75
USA $1.8B
Liberty All-Star Equity Fund
BULLISH +75
KYN $2.4B
Kayne Anderson Energy Infrastructure Fund Inc.
BULLISH +73
IGIFF $13B
IGM Financial Inc.
BULLISH +68
HASI $4.7B
HA Sustainable Infrastructure Capital, Inc.
BULLISH +68
MYN $840M
BlackRock MuniYield New York Quality Fund, Inc.
BULLISH +68
BX $136B
Blackstone Inc.
BULLISH +65
CYMBF $1.4B
Cymbria Corporation
BULLISH +62
CRBG $15B
Corebridge Financial, Inc.
BULLISH +59
EMO $1.0B
ClearBridge Energy Midstream Opportunity Fund Inc
BULLISH +59
PGPHF $19B
Partners Group Holding AG
BULLISH +53
AJMPF $1.8B
Ashmore Group PLC
BULLISH +53
PFG $23B
Principal Financial Group, Inc.
BULLISH +52
OWL $15B
Blue Owl Capital Inc.
BULLISH +52
EXG $2.9B
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BULLISH +52
IVSXF $129B
Investor AB (publ)
BULLISH +51
GBLBY $10B
Groupe Bruxelles Lambert S.A.
BULLISH +50
APAM $2.4B
Artisan Partners Asset Management Inc.
BULLISH +47
TRIN $1.5B
Trinity Capital Inc.
BULLISH +43
OCSL $1.0B
Oaktree Specialty Lending Corporation
BULLISH +43
ONEXF $5.7B
Onex Corporation
BULLISH +42
JMCEX $5.8B
JPMorgan Mid Cap Equity R2
BULLISH +41
MGPUF $10.0B
M&G plc
BULLISH +38
PSUS $1.5B
Pershing Square USA, Ltd.
BULLISH +35
TROW $22B
T. Rowe Price Group, Inc.
LEAN BULL +27
OXLCZ $12B
Oxford Lane Capital Corp. 5.00% Notes due 2027
LEAN BULL +26
FFXDF $1.9B
Fairfax India Holdings Corporation
LEAN BULL +26
MAIN $5.0B
Main Street Capital Corporation
LEAN BULL +18
TPG $17B
TPG Inc.
LEAN BULL +17
PSHZF $8.8B
Pershing Square Holdings, Ltd.
LEAN BULL +16
TYG $960M
Tortoise Energy Infrastructure Corporation
LEAN BULL +16
KEGS $1.7B
1812 Brewing Company Inc.
LEAN BULL +14
KKR $82B
KKR & Co. Inc.
LEAN BULL +11
ASST $3.2B
Strive, Inc.
LEAN BULL +10
VCTR $6.6B
Victory Capital Holdings, Inc.
NEUTRAL +9
KBDC $840M
Kayne Anderson BDC, Inc.
NEUTRAL +9
STT $46B
State Street Corporation
NEUTRAL +8
BAMGF $57B
Brookfield Asset Management Inc.
NEUTRAL +2
BKFAF $25B
Brookfield Corporation Cum Red Pfd Registered A Series 2
NEUTRAL +2
AMDUF $21B
Amundi S.A.
NEUTRAL +2
RTBBF $2.8B
Rathbones Group Plc
NEUTRAL +2
PFLA $2.5B
PennantPark Floating Rate Capital Ltd.
NEUTRAL +2
BBDC $870M
Barings BDC, Inc.
NEUTRAL +2
EFGXY $6.0B
EFG International AG
NEUTRAL +1
CALEF $2.6B
Caledonia Investments plc
N/A 0
SEIC $12B
SEI Investments Company
NEUTRAL -1
FHI $4.2B
Federated Hermes, Inc.
NEUTRAL -5
MGRE $10B
Affiliated Managers Group, Inc.
NEUTRAL -6
HTGC $3.1B
Hercules Capital, Inc.
NEUTRAL -6
CSQ $3.2B
Calamos Strategic Total Return Fund
NEUTRAL -8
BKAMF $35B
Brookfield Asset Management Inc
LEAN BEAR -12
CRPFY $2.2B
Corporación Financiera Colombiana S.A.
LEAN BEAR -12
MGLLF $2.0B
Magellan Financial Group Limited
LEAN BEAR -12
SFFFF $1.8B
Peugeot Invest S.A.
LEAN BEAR -12
JFHHF $1.3B
Jupiter Fund Management Plc
LEAN BEAR -12
PPTTF $1.2B
Perpetual Limited
LEAN BEAR -12
GBDC $3.1B
Golub Capital BDC, Inc.
LEAN BEAR -14
OBDC $5.0B
Blue Owl Capital Corporation
LEAN BEAR -15
EQBBF $37B
EQT AB (publ)
LEAN BEAR -16
MNGPF $4.5B
Man Group plc
LEAN BEAR -17
VONHF $3.9B
Vontobel Holding AG
LEAN BEAR -17
RJF $30B
Raymond James Financial, Inc.
LEAN BEAR -18
SATA $1.4B
Strive Inc. Perp. Pfd. Series A
LEAN BEAR -18
SFNXF $9.6B
Sofina S.A.
LEAN BEAR -20
AMLTF $3.1B
AMP Limited
LEAN BEAR -20
CG $14B
The Carlyle Group Inc.
LEAN BEAR -22
HCXY $3.1B
Hercules Capital Inc
LEAN BEAR -22
NUV $1.7B
Nuveen Municipal Value Fund, Inc.
LEAN BEAR -22
TGOPF $31B
3i Group plc
LEAN BEAR -24
GSBD $970M
Goldman Sachs BDC, Inc.
LEAN BEAR -24
AAMI $3.3B
Acadian Asset Management
LEAN BEAR -26
STEP $5.4B
StepStone Group Inc.
BEARISH -31
RNP $890M
Cohen & Steers REIT and Preferred Income Fund, Inc.
BEARISH -31
FSK $2.9B
FS KKR Capital Corp.
BEARISH -32
CCGDF $5.1B
China Cinda Asset Management Co., Ltd.
BEARISH -33
ABXL $2.5B
Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028
BEARISH -34
BNJ $85B
Brookfield Finance Inc. 4.50% P
BEARISH -35
AZIHF $6.5B
Azimut Holding S.p.A.
BEARISH -38
PS $18B
Pershing Square Inc.
BEARISH -40
JBAXY $17B
Julius Bär Gruppe AG
BEARISH -42
OXLCL $11B
Oxford Lane Capital Corp. 6.75% Notes due 2031
BEARISH -42
IVZ $12B
Invesco Ltd.
BEARISH -43
AMP $43B
Ameriprise Financial, Inc.
BEARISH -44
BEN $16B
Franklin Resources, Inc.
BEARISH -49
HLNE $4.6B
Hamilton Lane Incorporated
BEARISH -49
AB $3.2B
AllianceBernstein Holding L.P.
BEARISH -49
TY-P $1.8B
Tri-Continental Corporation PFD $2.50
BEARISH -49
NTRSO $31B
Northern Trust Corporation
BEARISH -50
ETV $1.7B
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BEARISH -50
SLFPF $5.5B
Aberdeen Group plc
BEARISH -53
SLFPY $5.4B
Abrdn Plc
BEARISH -53
RITPF $4.1B
RIT Capital Partners plc
BEARISH -53
OTF $4.2B
Blue Owl Technology Finance Corp.
BEARISH -56
MLCIL $1.9B
Mount Logan Capital Inc. 8.00% Notes Due 2031
BEARISH -58
CNS $3.6B
Cohen & Steers, Inc.
BEARISH -60
TSLX $1.6B
Sixth Street Specialty Lending, Inc.
BEARISH -65
BNH $85B
Brookfield Finance Inc.
BEARISH -66
OXLCN $12B
Oxford Lane Capital Corp.
BEARISH -66
CGABL $5.4B
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
BEARISH -66
ELLA $2.7B
Ellington Credit Co. 8.5% 30-MAR-2031
BEARISH -66
JTSCX $2.6B
JPMorgan SmartRetirement 2050 Fund Class C
BEARISH -66
CSWC $1.4B
Capital Southwest Corporation
BEARISH -66
TKKHF $3.3B
Tikehau Capital
BEARISH -69
WT $3.2B
WisdomTree, Inc.
BEARISH -69
NINTF $2.5B
Ninety One PLC
BEARISH -69
CEVIF $1.3B
China Everbright Limited
BEARISH -74
TBCIX $105B
T. Rowe Price Blue Chip Growth Fund I Class
BEARISH -75
LZOEX $20B
Lazard Emerging Markets Equity Portfolio
BEARISH -75
EQH-PC $15B
Equitable Holdings, Inc.
BEARISH -75
ARCC $13B
Ares Capital Corporation
BEARISH -75
PAX $1.9B
Patria Investments Ltd
BEARISH -75
GAM-PB $1.4B
General American Investors Company, Inc.
BEARISH -75
OXLCG $8.2B
Oxford Lane Capital Corp. 7.95% Notes due 2032
BEARISH -78
MAPTX $7.6B
Matthews Pacific Tiger Fund Investor Class
BEARISH -78
STJPF $7.0B
St. James's Place plc
BEARISH -82
BXSL $5.4B
Blackstone Secured Lending Fund
BEARISH -84
IDDTF $21B
AB Industrivärden (publ)
BEARISH -87
JBARF $17B
Julius Baer Gruppe AG
BEARISH -87
RMGOF $5.6B
Remgro Limited
BEARISH -87
ICGUF $7.0B
ICG plc
BEARISH -91
SCE-PG $5.9B
SCE Trust II TR PFD SECS 5.1%
BEARISH -91
WNDLF $3.6B
Wendel
BEARISH -91
QUILF $3.2B
Quilter plc
BEARISH -91
EUZOF $2.9B
Eurazeo SE
BEARISH -91
SII $2.7B
Sprott Inc.
BEARISH -91
TRNGF $1.4B
The Trendlines Group Ltd.
BEARISH -91
APOS $68B
Apollo Global Management, Inc.
BEARISH -100
SCE-PL $5.9B
SCE Trust VI 5% TR PREF SECS
BEARISH -100
OAK-PA $2.4B
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
BEARISH -100
OAK-PB $2.4B
Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GDV-PH The Gabelli Dividend & Income Trust $2.5B 5.3 16.6 14.2 139.5 96.9 5 LEAN BULL -6.5
BLK BlackRock, Inc. $173B 26.0 12.2 14.3 21.4 24.7 6 BULLISH 2.9
ARES Ares Management Corporation $40B 54.1 15.0 6.5 10.5 45.4 6 BULLISH -17.3
LGGNF Legal & General Group Plc $21B 26.1 26.6 4.7 1.3 3683.9 5 BULLISH 26.1
BN Brookfield Corporation $85B 68.6 3.0 5.5 1.8 2.2 6 BULLISH -17.1
GRWXF Molten Ventures Plc $1.6B 10.1 9.4 9.3 66.7 83.0 5 BULLISH 109.2
BAM Brookfield Asset Management Ltd. $75B 27.6 34.9 27.0 52.9 26.5 6 BULLISH -12.4
USA Liberty All-Star Equity Fund $1.8B — — — — — — BULLISH -3.9
KYN Kayne Anderson Energy Infrastructure Fund Inc. $2.4B 3.4 19.7 2.1 9.4 353.8 4 BULLISH 25.7
IGIFF IGM Financial Inc. $13B 16.7 13.4 6.5 26.6 7.9 7 BULLISH 51.8
HASI HA Sustainable Infrastructure Capital, Inc. $4.7B 55.8 3.4 1.4 106.5 -12.8 4 BULLISH 28.2
MYN BlackRock MuniYield New York Quality Fund, Inc. $840M 9.7 5.1 3.0 -1.9 95.3 5 BULLISH -10.3
BX Blackstone Inc. $136B 25.8 41.3 36.0 21.6 32.6 5 BULLISH -23.2
CYMBF Cymbria Corporation $1.4B 8.4 13.7 13.4 162.2 22.3 5 BULLISH 13.5
CRBG Corebridge Financial, Inc. $15B 20.7 7.9 5.3 0.1 229.2 8 BULLISH 10.7
EMO ClearBridge Energy Midstream Opportunity Fund Inc $1.0B 4.7 21.9 16.8 1051.7 -12.9 5 BULLISH 21.9
PGPHF Partners Group Holding AG $19B 14.1 75.3 31.3 39.4 25.9 6 BULLISH -39.7
AJMPF Ashmore Group PLC $1.8B 13.7 13.2 19.6 56.2 -1.5 5 BULLISH 29.2
PFG Principal Financial Group, Inc. $23B 12.4 13.1 14.6 10.3 3.7 5 BULLISH 41.9
OWL Blue Owl Capital Inc. $15B 81.3 3.7 9.5 1.5 14.2 5 BULLISH -41.7
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $2.9B — — — — — — BULLISH 3.3
IVSXF Investor AB (publ) $129B 6.1 21.4 18.0 59.9 87.2 7 BULLISH 27.7
GBLBY Groupe Bruxelles Lambert S.A. $10B -15.9 -2.4 6.9 1.5 66.5 6 BULLISH -4.1
APAM Artisan Partners Asset Management Inc. $2.4B 8.0 69.6 76.7 24.1 9.3 8 BULLISH -20.8
TRIN Trinity Capital Inc. $1.5B 8.9 15.3 8.5 63.8 4.1 3 BULLISH 13.2
OCSL Oaktree Specialty Lending Corporation $1.0B 24.4 3.0 4.2 50.2 77.1 6 BULLISH -14.4
ONEXF Onex Corporation $5.7B 11.1 5.3 5.0 207.9 -67.0 4 BULLISH -15.8
JMCEX JPMorgan Mid Cap Equity R2 $5.8B — — — — — — BULLISH 7.1
MGPUF M&G plc $10.0B -69.6 -3.8 -2.7 -1.5 106.6 4 BULLISH 26.2
PSUS Pershing Square USA, Ltd. $1.5B — — — — — — BULLISH —
TROW T. Rowe Price Group, Inc. $22B 10.4 20.6 21.5 33.1 7.0 8 LEAN BULL 4.3
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 $12B -1.1 -39.2 -24.6 -364.5 -8.4 3 LEAN BULL 4.3
FFXDF Fairfax India Holdings Corporation $1.9B 11.6 7.5 9.1 83.5 -63.3 6 LEAN BULL 2.2
MAIN Main Street Capital Corporation $5.0B 11.0 14.9 7.5 98.7 -7.2 2 LEAN BULL -5.3
TPG TPG Inc. $17B 36.5 19.6 21.1 5.1 65.6 7 LEAN BULL -21.9
PSHZF Pershing Square Holdings, Ltd. $8.8B -22.9 -2.2 1267.8 107.2 -180.2 2 LEAN BULL -20.5
TYG Tortoise Energy Infrastructure Corporation $960M 5.4 15.7 8.0 832.5 -54.6 3 LEAN BULL -8.4
KEGS 1812 Brewing Company Inc. $1.7B -21579.9 -2.3 -2.3 13.9 97.6 6 LEAN BULL 194017.6
KKR KKR & Co. Inc. $82B 27.7 10.6 4.1 12.4 30.7 8 LEAN BULL -23.8
ASST Strive, Inc. $3.2B -0.2 -169.2 -6.2 -9650.2 1052.6 3 LEAN BULL -16.1
VCTR Victory Capital Holdings, Inc. $6.6B 20.4 19.0 17.0 32.0 51.5 7 NEUTRAL 75.0
KBDC Kayne Anderson BDC, Inc. $840M 11.8 6.7 -1.1 24.6 9.5 7 NEUTRAL -11.6
STT State Street Corporation $46B 13.9 12.4 6.3 18.0 2.2 6 NEUTRAL 48.3
BAMGF Brookfield Asset Management Inc. $57B 33.5 4.2 4.9 1.8 8.9 7 NEUTRAL 19.2
BKFAF Brookfield Corporation Cum Red Pfd Registered A Series 2 $25B 68.6 4.1 3.8 1.8 5.8 6 NEUTRAL 47.5
AMDUF Amundi S.A. $21B 10.8 13.5 9.0 19.9 83.3 6 NEUTRAL 31.0
RTBBF Rathbones Group Plc $2.8B 14.0 9.0 -694.2 9.6 16.8 7 NEUTRAL 8.4
PFLA PennantPark Floating Rate Capital Ltd. $2.5B — — — — — — NEUTRAL —
BBDC Barings BDC, Inc. $870M 10.3 7.5 5.7 21.9 29.0 7 NEUTRAL -2.3
EFGXY EFG International AG $6.0B 17.5 13.6 -37.5 5.6 75.6 5 NEUTRAL 50.4
CALEF Caledonia Investments plc $2.6B 14.8 2.2 2.3 74.2 -58.7 3 N/A —
SEIC SEI Investments Company $12B 17.5 28.9 27.7 25.4 12.9 5 NEUTRAL 24.2
FHI Federated Hermes, Inc. $4.2B 10.4 34.8 30.8 20.7 15.4 7 NEUTRAL 16.8
MGRE Affiliated Managers Group, Inc. $10B 12.6 27.3 10.2 28.4 24.5 7 NEUTRAL -14.7
HTGC Hercules Capital, Inc. $3.1B 7.9 17.3 9.5 83.0 33.9 5 NEUTRAL -5.0
CSQ Calamos Strategic Total Return Fund $3.2B 3.0 34.7 23.6 194.8 16.9 6 NEUTRAL 5.6
BKAMF Brookfield Asset Management Inc $35B 22.2 3.1 4.6 1.8 6.0 6 LEAN BEAR 0.0
CRPFY Corporación Financiera Colombiana S.A. $2.2B 9.3 4.4 1.9 3.1 9.3 5 LEAN BEAR 0.0
MGLLF Magellan Financial Group Limited $2.0B 15.7 8.5 6.9 17.5 -21.8 6 LEAN BEAR 5.0
SFFFF Peugeot Invest S.A. $1.8B 5.7 6.3 6.4 91.2 -29.4 3 LEAN BEAR 0.0
JFHHF Jupiter Fund Management Plc $1.3B 8.4 12.0 21.4 10.7 40.2 6 LEAN BEAR 33.2
PPTTF Perpetual Limited $1.2B 21.8 5.6 9.0 7.8 -16.3 8 LEAN BEAR -13.7
GBDC Golub Capital BDC, Inc. $3.1B 22.6 3.8 4.8 20.0 6.0 7 LEAN BEAR -10.6
OBDC Blue Owl Capital Corporation $5.0B 18.1 3.9 3.8 16.4 13.2 7 LEAN BEAR -23.2
EQBBF EQT AB (publ) $37B 31.4 13.7 16.9 41.2 8.3 9 LEAN BEAR -10.2
MNGPF Man Group plc $4.5B 15.3 21.0 24.0 21.9 72.5 9 LEAN BEAR 45.5
VONHF Vontobel Holding AG $3.9B 13.5 15.6 2.1 20.3 26.6 5 LEAN BEAR 0.0
RJF Raymond James Financial, Inc. $30B 13.0 18.5 -135.6 13.6 9.1 7 LEAN BEAR -1.3
SATA Strive Inc. Perp. Pfd. Series A $1.4B -0.2 -70.9 -4.7 -9650.2 — 2 LEAN BEAR —
SFNXF Sofina S.A. $9.6B 6.9 12.7 11.6 1532.9 -75.1 3 LEAN BEAR -8.5
AMLTF AMP Limited $3.1B 33.3 5.1 -0.0 12.0 3.3 4 LEAN BEAR 14.0
CG The Carlyle Group Inc. $14B 38.6 5.6 3.3 11.9 -9.9 1 LEAN BEAR -32.5
HCXY Hercules Capital Inc $3.1B 7.9 17.3 10.1 83.0 8.5 4 LEAN BEAR -4.7
NUV Nuveen Municipal Value Fund, Inc. $1.7B — — — — — — LEAN BEAR -7.4
TGOPF 3i Group plc $31B 4.4 19.1 15.3 850.4 -91.7 4 LEAN BEAR -48.6
GSBD Goldman Sachs BDC, Inc. $970M 17.4 4.1 4.4 22.5 5.3 6 LEAN BEAR -11.4
AAMI Acadian Asset Management $3.3B 32.1 200.4 49.4 14.2 31.3 6 LEAN BEAR 84.8
STEP StepStone Group Inc. $5.4B -5.6 318.3 -111.6 -30.6 48.5 4 BEARISH -33.1
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. $890M 7.7 11.0 9.1 154.1 58.9 5 BEARISH -14.5
FSK FS KKR Capital Corp. $2.9B -7.9 -6.6 -0.0 -11.7 23.8 4 BEARISH -27.8
CCGDF China Cinda Asset Management Co., Ltd. $5.1B -47.4 1.0 -6.1 5.8 61.6 6 BEARISH 0.0
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 $2.5B — — — — — — BEARISH —
BNJ Brookfield Finance Inc. 4.50% P $85B 68.6 3.0 5.5 1.8 2.2 6 BEARISH -11.1
AZIHF Azimut Holding S.p.A. $6.5B 9.5 28.0 33.2 29.4 22.9 7 BEARISH 2.4
PS Pershing Square Inc. $18B 1215.0 -3.1 -3.2 -78.8 — 3 BEARISH —
JBAXY Julius Bär Gruppe AG $17B 12.4 16.3 10.5 21.6 60.4 5 BEARISH 24.1
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 $11B -1.1 -39.2 -24.6 -364.5 -8.4 3 BEARISH 1.3
IVZ Invesco Ltd. $12B -41.6 -0.6 -2.0 17.7 13.7 6 BEARISH 23.4
AMP Ameriprise Financial, Inc. $43B 11.7 63.4 158.7 22.2 9.0 5 BEARISH 1.4
BEN Franklin Resources, Inc. $16B 21.2 7.4 2.5 7.3 7.9 5 BEARISH 35.7
HLNE Hamilton Lane Incorporated $4.6B 12.5 32.5 32.6 29.2 24.0 9 BEARISH -30.8
AB AllianceBernstein Holding L.P. $3.2B 10.3 19.4 25.1 89.6 -17.2 6 BEARISH -5.3
TY-P Tri-Continental Corporation PFD $2.50 $1.8B 5.6 12.0 3.2 222.7 11.0 5 BEARISH -11.6
NTRSO Northern Trust Corporation $31B 13.4 17.1 -9.9 18.8 3.1 8 BEARISH -10.3
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $1.7B — — — — — — BEARISH 3.0
SLFPF Aberdeen Group plc $5.5B 10.2 7.7 12.4 34.2 23.1 5 BEARISH 8.6
SLFPY Abrdn Plc $5.4B 10.2 7.6 9.1 35.6 20.4 4 BEARISH 6.6
RITPF RIT Capital Partners plc $4.1B 4.9 17.0 16.2 2488.8 -79.0 5 BEARISH 11.6
OTF Blue Owl Technology Finance Corp. $4.2B 7.2 4.8 4.5 47.9 367.7 6 BEARISH -36.1
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031 $1.9B — — — — — — BEARISH —
CNS Cohen & Steers, Inc. $3.6B 21.4 29.6 138.0 27.1 7.9 5 BEARISH -1.2
TSLX Sixth Street Specialty Lending, Inc. $1.6B 18.2 5.6 4.0 34.0 -5.6 4 BEARISH -22.6
BNH Brookfield Finance Inc. $85B 68.6 3.0 5.5 1.8 2.2 6 BEARISH -13.3
OXLCN Oxford Lane Capital Corp. $12B -1.1 -39.2 -24.6 -364.5 -8.4 3 BEARISH 0.3
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 $5.4B 38.6 5.2 1.2 12.2 -41.9 3 BEARISH -16.9
ELLA Ellington Credit Co. 8.5% 30-MAR-2031 $2.7B — — — — — — BEARISH —
JTSCX JPMorgan SmartRetirement 2050 Fund Class C $2.6B — — — — — — BEARISH 3.2
CSWC Capital Southwest Corporation $1.4B 12.0 11.2 9.8 40.2 26.8 5 BEARISH 12.6
TKKHF Tikehau Capital $3.3B 12.0 7.5 7.4 42.6 31.1 9 BEARISH -12.0
WT WisdomTree, Inc. $3.2B 38.1 18.7 13.0 25.0 37.1 6 BEARISH 74.8
NINTF Ninety One PLC $2.5B 11.5 28.5 42.2 22.3 8.7 5 BEARISH 3.6
CEVIF China Everbright Limited $1.3B -2.0 -15.5 -2.1 -168.2 -88.5 4 BEARISH -47.6
TBCIX T. Rowe Price Blue Chip Growth Fund I Class $105B — — — — — — BEARISH -0.4
LZOEX Lazard Emerging Markets Equity Portfolio $20B 10.5 17.9 0.7 498.6 49.5 6 BEARISH 26.3
EQH-PC Equitable Holdings, Inc. $15B -16.7 -508.8 0.9 -27.3 -22.1 6 BEARISH -11.3
ARCC Ares Capital Corporation $13B 15.2 6.2 5.8 41.8 11.9 6 BEARISH -9.4
PAX Patria Investments Ltd $1.9B 20.7 12.3 12.6 9.6 8.3 5 BEARISH -36.6
GAM-PB General American Investors Company, Inc. $1.4B — — — — — — BEARISH -8.9
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 $8.2B -1.1 -39.2 -24.6 -364.5 75.3 4 BEARISH -3.3
MAPTX Matthews Pacific Tiger Fund Investor Class $7.6B — — — — — — BEARISH 9.1
STJPF St. James's Place plc $7.0B 10.3 38.4 34.0 1.4 161.9 5 BEARISH -22.2
BXSL Blackstone Secured Lending Fund $5.4B 18.3 4.8 4.6 3.4 4.8 6 BEARISH -14.1
IDDTF AB Industrivärden (publ) $21B 4.2 27.0 23.8 -1261.8 736.3 8 BEARISH 44.7
JBARF Julius Baer Gruppe AG $17B 12.4 16.2 10.3 21.6 58.8 5 BEARISH 26.1
RMGOF Remgro Limited $5.6B 78.7 1.1 2.3 -15.6 -0.0 7 BEARISH 17.3
ICGUF ICG plc $7.0B 10.8 18.4 8.0 45.9 5.4 5 BEARISH -15.9
SCE-PG SCE Trust II TR PFD SECS 5.1% $5.9B — — — — — — BEARISH -5.7
WNDLF Wendel $3.6B -70.5 -2.8 6.6 1.8 -16.7 4 BEARISH -7.0
QUILF Quilter plc $3.2B 21.1 8.5 -0.2 0.7 192.2 7 BEARISH 1.7
EUZOF Eurazeo SE $2.9B -25.4 -1.6 -0.3 -2.8 489.7 5 BEARISH -24.6
SII Sprott Inc. $2.7B 26.5 28.6 47.5 43.1 107.3 7 BEARISH 36.0
TRNGF The Trendlines Group Ltd. $1.4B 6.6 -1.4 -0.4 36.4 1381.8 3 BEARISH 0.0
APOS Apollo Global Management, Inc. $68B 24.6 14.3 92.3 12.1 36.0 5 BEARISH -3.1
SCE-PL SCE Trust VI 5% TR PREF SECS $5.9B — — — — — — BEARISH -5.7
OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A $2.4B 7.8 15.6 22.4 34.7 -13.0 3 BEARISH -9.8
OAK-PB Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B $2.4B 7.6 15.6 24.2 34.7 -40.3 4 BEARISH -9.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GDV-PH vs Benchmarks

ROIC
GDV-PH
14.2
Industry
5.3
Gross Margin
GDV-PH
85.3
Industry
84.6
Op Margin
GDV-PH
139.5
Industry
34.7
Net Margin
GDV-PH
139.5
Industry
18.2
Sector
18.3
Revenue Growth
GDV-PH
96.9
Sector
7.0
P/E Ratio
GDV-PH
5.3
Sector
13.5
ROE
GDV-PH
16.6
Sector
10.7
Piotroski F
GDV-PH
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms