CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $39.55M, above the global median of $16.24M
- PositionProfit margin is 186.5%, higher than 95% of its Asset Management peers (median 40.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.81%Below 5Y avg (6.61%)
Annual Rate
USD 0.96Paid monthly
Payout Ratio
20.1%Sustainable
Paying Dividends
8 yr
Payback Period
17.0 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
658.66MUSDvs all stocks (USD)
Trailing P/E
3.47xvs Asset Management peers
Revenue (TTM)
99.08MUSDvs all stocks (USD)
Profit Margin
186.47%vs Asset Management peers
Beta
0.7600xvs all stocks
52-Week Change
18.57%vs all stocks
Forward Annual Dividend Yield
5.81%vs all stocks
Market Capitalization
658.66MUSDvs all stocks (USD)
Enterprise Value
1.22BUSDvs all stocks (USD)
Trailing P/E
3.47xvs Asset Management peers
Forward P/E
17.83xvs Asset Management peers
Price to Sales (TTM)
6.65xvs Asset Management peers
Price to Book (MRQ)
0.9857xvs Asset Management peers
Enterprise to Revenue
12.33xvs Asset Management peers
Profit Margin
186.47%vs Asset Management peers
Operating Margin
-0.02%vs Asset Management peers
Return on Assets (TTM)
2.00%vs Asset Management peers
Return on Equity (TTM)
31.66%vs Asset Management peers
Revenue (TTM)
99.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.56USDUpdated Jul 18, 2026Quarterly Revenue Growth
-8.60%vs Asset Management peers
Gross Profit (TTM)
99.08MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
184.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
360.90%vs Asset Management peers
Operating Cash Flow (TTM)
-101.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
5.81%vs all stocks
Trailing Annual Dividend Rate
0.9600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.81%vs all stocks
5-Year Average Dividend Yield
6.61%vs all stocks
Payout Ratio
20.13%vs Asset Management peers
Revenue
177.52MUSDFY2026 · Mar 31, 2026Pre-tax Income
184.75MUSDFY2026 · Mar 31, 2026Net Income
184.75MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
6.14MUSDFY2026 · Mar 31, 2026Other Operating Expenses
-13.37MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
184.75MUSDFY2026 · Mar 31, 2026Operating Cash Flow
188.91MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.38MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
184.75MUSDFY2026 · Mar 31, 2026Other Non-cash Items
3.68MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-449.00KUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
926.00KUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
450.95MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-346.25MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-57.16MUSDFY2026 · Mar 31, 2026Other Financing Charges
0.00USDFY2026 · Mar 31, 2026Net Financing Cash Flow
89.17MUSDFY2026 · Mar 31, 2026Shares Outstanding
39.82MSharesUpdated Jul 18, 2026Shares Short
659.36KSharesUpdated Jul 18, 2026Short Ratio
2.89daysvs all stocks
Short % of Shares Outstanding
1.69%vs all stocks
% Held by Insiders
2.25%vs all stocks
% Held by Institutions
17.77%vs all stocks
Total Cash (MRQ)
1.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0290USDUpdated Jul 18, 2026Total Debt (MRQ)
564.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8447xvs Asset Management peers
Current Ratio (MRQ)
0.1260xvs Asset Management peers
Book Value per Share (MRQ)
16.78USDUpdated Jul 18, 2026Total Assets
1.32BUSDvs all stocks (USD)
Total Liabilities
654.62MUSDFY2026 · Mar 31, 2026Cash
1.13MUSDFY2026 · Mar 31, 2026Cash Equivalents
25.00KUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.16MUSDFY2026 · Mar 31, 2026Accounts Payable
7.63MUSDFY2026 · Mar 31, 2026Long-term Debt
564.47MUSDFY2026 · Mar 31, 2026Common Stock (Book)
40.00KUSDFY2026 · Mar 31, 2026Retained Earnings
181.47MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
668.23MUSDvs all stocks (USD)
52-Week Low
13.11USDUpdated Jul 18, 202652-Week High
17.14USDUpdated Jul 18, 202652-Week Change
18.57%vs all stocks
Beta
0.7600xvs all stocks
50-Day MA
15.83USDUpdated Jul 18, 2026200-Day MA
14.59USDUpdated Jul 18, 2026Avg 10-Day Volume
225.72KSharesUpdated Jul 18, 2026Avg 30-Day Volume
224.34KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.77USDUpdated 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Profit margin is 186.5%, higher than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: 1.86Industry median: 0.41Industry P95: 1.00Peers compared: 107
Return on equity is 31.7%, higher than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: 0.32Industry median: 0.09Industry P95: 0.29Peers compared: 107
Current ratio is 0.13×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.13Industry median: 3.39Industry P5: 0.96Peers compared: 107
P/E ratio is 3.47×, lower than 95% of its Asset Management peers (median 15.29×)Notable
P/E ratio: 3.47Industry median: 15.29Industry P5: 3.81Peers compared: 107
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 $39.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,547,000Global Median: 16,239,329.704
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