CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $36.24M, above the global median of $18.73M
- PositionOperating margin is 94.4%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.07%Below 5Y avg (6.61%)
Annual Rate
USD 0.96Paid monthly
Payout Ratio
22.5%Sustainable
Paying Dividends
8 yr
Payback Period
16.3 yr
Last Ex-Dividend
Sep 21, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
629.59MUSDvs all stocks (USD)
Trailing P/E
3.71xvs Asset Management peers
Revenue (TTM)
103.89MUSDvs all stocks (USD)
Profit Margin
158.95%vs Asset Management peers
Beta
0.7550xvs all stocks
52-Week Change
14.65%vs all stocks
Forward Annual Dividend Yield
6.07%vs all stocks
Market Capitalization
629.59MUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Trailing P/E
3.71xvs Asset Management peers
Forward P/E
15.58xvs Asset Management peers
PEG Ratio
-0.0153xvs Asset Management peers
Price to Sales (TTM)
3.55xvs Asset Management peers
Price to Book (MRQ)
0.9733xvs Asset Management peers
Enterprise to Revenue
11.54xvs Asset Management peers
Profit Margin
158.95%vs Asset Management peers
Operating Margin
94.39%vs Asset Management peers
Return on Assets (TTM)
2.42%vs Asset Management peers
Return on Equity (TTM)
29.17%vs Asset Management peers
Revenue (TTM)
103.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.63USDUpdated Sep 27, 2026Quarterly Revenue Growth
20.40%vs Asset Management peers
Gross Profit (TTM)
103.89MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
165.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-313.58%vs Asset Management peers
Operating Cash Flow (TTM)
-43.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
6.07%vs all stocks
Trailing Annual Dividend Rate
0.9600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
6.07%vs all stocks
5-Year Average Dividend Yield
6.61%vs all stocks
Payout Ratio
22.54%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 Sep 27, 2026Shares Short
407.92KSharesUpdated Sep 27, 2026Short Ratio
2.34daysvs all stocks
Short % of Shares Outstanding
1.05%vs all stocks
% Held by Insiders
2.26%vs all stocks
% Held by Institutions
17.91%vs all stocks
Total Cash (MRQ)
1.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0410USDUpdated Sep 27, 2026Total Debt (MRQ)
570.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8825xvs Asset Management peers
Current Ratio (MRQ)
0.2030xvs Asset Management peers
Book Value per Share (MRQ)
16.24USDUpdated Sep 27, 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 Sep 27, 202652-Week High
17.14USDUpdated Sep 27, 202652-Week Change
14.65%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
16.28USDUpdated Sep 27, 2026200-Day MA
15.17USDUpdated Sep 27, 2026Avg 10-Day Volume
158.27KSharesUpdated Sep 27, 2026Avg 30-Day Volume
171.19KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.26USDUpdated 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 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
Operating margin is 94.4%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.94Industry median: 0.29Industry P95: 0.76Peers compared: 105
Profit margin is 158.9%, higher than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: 1.59Industry median: 0.41Industry P95: 0.99Peers compared: 105
Current ratio is 0.2×, lower than 95% of its Asset Management peers (median 2.94×)Significant
Current ratio: 0.20Industry median: 2.94Industry P5: 0.77Peers compared: 105
P/E ratio is 3.71×, lower than 95% of its Asset Management peers (median 14.32×)Notable
P/E ratio: 3.71Industry median: 14.32Industry P5: 4.68Peers 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 $36.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,239,376Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Vinci Partners Investments Ltd.
Tier 1RiskExpertise LeverageFlowSenseMaking
Pollen Street Group Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
SLR Investment Corp.
Tier 1RiskExpertise LeverageFlowInterface
Svolder AB (publ)
Tier 1RiskExpertise LeverageSenseMakingInterface
Seraphim Space Investment Trust PLC
Tier 1RiskExpertise LeverageSenseMakingInterface
New Mountain Finance Corporation
Tier 1RiskExpertise LeverageFlowSenseMaking
G-Resources Group Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Zhuhai Huajin Capital Co., Ltd.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Nuveen Churchill Direct Lending Corp.
Tier 1RiskExpertise LeverageFlowInterface
PennantPark Floating Rate Capital Ltd.
Tier 1RiskExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Manorama Industries Ltd.
1 interpretationMulti-Year Revenue And Profit Growth
Marine Electricals (India) Ltd.
1 interpretationMulti-Year Revenue And Profit Growth
Mega Metal Sanayi ve Ticaret A.Ş.
1 interpretationMulti-Year Revenue And Profit Growth