CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $41.45M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
13.39%Above 5Y avg (11.03%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
228.6%High
Paying Dividends
10 yr
Payback Period
7.3 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
726.24MUSDvs all stocks (USD)
Trailing P/E
15.29xvs Asset Management peers
Revenue (TTM)
264.78MUSDvs all stocks (USD)
Profit Margin
19.52%vs Asset Management peers
Beta
0.6840xvs all stocks
52-Week Change
-24.22%vs all stocks
Forward Annual Dividend Yield
13.39%vs all stocks
Market Capitalization
726.24MUSDvs all stocks (USD)
Enterprise Value
2.06BUSDvs all stocks (USD)
Trailing P/E
15.29xvs Asset Management peers
Forward P/E
7.60xvs Asset Management peers
PEG Ratio
-0.1233xvs Asset Management peers
Price to Sales (TTM)
2.81xvs Asset Management peers
Price to Book (MRQ)
0.6734xvs Asset Management peers
Enterprise to Revenue
7.78xvs Asset Management peers
Profit Margin
19.52%vs Asset Management peers
Operating Margin
74.00%vs Asset Management peers
Return on Assets (TTM)
4.84%vs Asset Management peers
Return on Equity (TTM)
4.44%vs Asset Management peers
Revenue (TTM)
264.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.65USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.80%vs Asset Management peers
Gross Profit (TTM)
264.78MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
51.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-107.48%vs Asset Management peers
Operating Cash Flow (TTM)
-137.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.45MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 18, 2026Forward Annual Dividend Yield
13.39%vs all stocks
Trailing Annual Dividend Rate
1.55USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
14.83%vs all stocks
5-Year Average Dividend Yield
11.03%vs all stocks
Payout Ratio
228.57%vs Asset Management peers
Revenue
80.99MUSDFY2025 · Dec 31, 2025Pre-tax Income
71.88MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.91MUSDFY2025 · Dec 31, 2025Net Income
69.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.11MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-30.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.32BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-104.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
231.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
70.27MSharesUpdated Jul 18, 2026Shares Short
4.29MSharesUpdated Jul 18, 2026Short Ratio
7.84daysvs all stocks
Short % of Shares Outstanding
6.20%vs all stocks
% Held by Insiders
0.35%vs all stocks
% Held by Institutions
38.31%vs all stocks
Total Cash (MRQ)
68.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9850USDUpdated Jul 18, 2026Total Debt (MRQ)
1.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Asset Management peers
Current Ratio (MRQ)
4.97xvs Asset Management peers
Book Value per Share (MRQ)
15.89USDUpdated Jul 18, 2026Total Assets
2.79BUSDvs all stocks (USD)
Total Liabilities
1.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.02MUSDFY2025 · Dec 31, 2025Accounts Payable
69.36MUSDFY2025 · Dec 31, 2025Long-term Debt
1.53BUSDFY2025 · Dec 31, 2025Common Stock (Book)
718.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-195.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BUSDvs all stocks (USD)
52-Week Low
10.27USDUpdated Jul 18, 202652-Week High
14.32USDUpdated Jul 18, 202652-Week Change
-24.22%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
10.88USDUpdated Jul 18, 2026200-Day MA
11.75USDUpdated Jul 18, 2026Avg 10-Day Volume
601.87KSharesUpdated Jul 18, 2026Avg 30-Day Volume
565.40KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.7000USDUpdated Jul 18, 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.29Dividend per Share: 1.55Earnings per Share: 0.70
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.50
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 $41.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,452,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
PennantPark Floating Rate Capital Ltd.
Tier 1RiskExpertise LeverageFlowSenseMaking
SLR Investment Corp.
Tier 1RiskExpertise LeverageFlowInterface
Qualitas Limited
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Pollen Street Group Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Fidus Investment Corporation
Tier 1RiskExpertise LeverageInterfaceFlow
GCM Grosvenor Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
New Mountain Finance Corporation
Tier 1RiskExpertise LeverageFlowSenseMaking
Intuitive Investments Group Plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Jafco Group Co. Ltd.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Gladstone Investment Corporation
Tier 1RiskExpertise LeverageFlowSenseMaking