CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $49.66M, above the global median of $18.73M
- PositionOperating margin is 78.4%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (9.95%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
420.0%High
Paying Dividends
7 yr
Payback Period
12.2 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Dec 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
353.80MUSDvs all stocks (USD)
Revenue (TTM)
156.40MUSDvs all stocks (USD)
Profit Margin
-2.03%vs Asset Management peers
Beta
0.5750xvs all stocks
52-Week Change
-35.69%vs all stocks
Forward Annual Dividend Yield
1.25%vs all stocks
Market Capitalization
353.80MUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Forward P/E
6.84xvs Asset Management peers
Price to Sales (TTM)
2.26xvs Asset Management peers
Price to Book (MRQ)
0.5377xvs Asset Management peers
Enterprise to Revenue
8.08xvs Asset Management peers
Profit Margin
-2.03%vs Asset Management peers
Operating Margin
78.37%vs Asset Management peers
Return on Assets (TTM)
4.59%vs Asset Management peers
Return on Equity (TTM)
-0.46%vs Asset Management peers
Revenue (TTM)
156.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.23USDUpdated Sep 27, 2026Quarterly Revenue Growth
-15.50%vs Asset Management peers
Gross Profit (TTM)
156.40MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-3.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-100.50%vs Asset Management peers
Operating Cash Flow (TTM)
39.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
49.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.25%vs all stocks
Trailing Annual Dividend Rate
0.7400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
7.74%vs all stocks
5-Year Average Dividend Yield
9.95%vs all stocks
Payout Ratio
420.00%vs Asset Management peers
Revenue
47.42MUSDFY2025 · Dec 31, 2025Pre-tax Income
36.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.68MUSDFY2025 · Dec 31, 2025Net Income
34.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.92MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
14.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
512.44MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-524.76MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.33MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-67.81MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.85MSharesUpdated Sep 27, 2026Shares Short
783.80KSharesUpdated Sep 27, 2026Short Ratio
2.86daysvs all stocks
Short % of Shares Outstanding
2.88%vs all stocks
% Held by Insiders
3.40%vs all stocks
% Held by Institutions
71.54%vs all stocks
Total Cash (MRQ)
15.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4230USDUpdated Sep 27, 2026Total Debt (MRQ)
925.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Asset Management peers
Current Ratio (MRQ)
1.22xvs Asset Management peers
Book Value per Share (MRQ)
17.82USDUpdated Sep 27, 2026Total Assets
1.62BUSDvs all stocks (USD)
Total Liabilities
916.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.04MUSDFY2025 · Dec 31, 2025Accounts Payable
27.90MUSDFY2025 · Dec 31, 2025Long-term Debt
873.76MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-251.03MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
706.04MUSDvs all stocks (USD)
52-Week Low
9.47USDUpdated Sep 27, 202652-Week High
15.21USDUpdated Sep 27, 202652-Week Change
-35.69%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
10.68USDUpdated Sep 27, 2026200-Day MA
12.43USDUpdated Sep 27, 2026Avg 10-Day Volume
277.52KSharesUpdated Sep 27, 2026Avg 30-Day Volume
271.49KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0900USDUpdated Sep 27, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 78.4%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.78Industry median: 0.29Industry P95: 0.76Peers compared: 105
Price-to-book is 0.54×, lower than 95% of its Asset Management peers (median 1.16×)Notable
Price-to-book: 0.54Industry median: 1.16Industry P5: 0.61Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $49.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,663,876Global Median: 18,729,043.027
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