CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $29.08M, above the global median of $18.73M
- 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
9.32%Above 5Y avg (8.36%)
Annual Rate
USD 1.80Paid monthly
Payout Ratio
86.6%High
Paying Dividends
9 yr
Payback Period
10.5 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
437.40MUSDvs all stocks (USD)
Trailing P/E
9.09xvs Asset Management peers
Revenue (TTM)
98.93MUSDvs all stocks (USD)
Profit Margin
48.67%vs Asset Management peers
Beta
0.9260xvs all stocks
52-Week Change
-11.19%vs all stocks
Forward Annual Dividend Yield
9.32%vs all stocks
Market Capitalization
437.40MUSDvs all stocks (USD)
Enterprise Value
909.96MUSDvs all stocks (USD)
Trailing P/E
9.09xvs Asset Management peers
Forward P/E
9.83xvs Asset Management peers
PEG Ratio
0.1154xvs Asset Management peers
Price to Sales (TTM)
4.42xvs Asset Management peers
Price to Book (MRQ)
0.9005xvs Asset Management peers
Enterprise to Revenue
9.20xvs Asset Management peers
Profit Margin
48.67%vs Asset Management peers
Operating Margin
74.34%vs Asset Management peers
Return on Assets (TTM)
5.17%vs Asset Management peers
Return on Equity (TTM)
9.45%vs Asset Management peers
Revenue (TTM)
98.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.38USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.10%vs Asset Management peers
Gross Profit (TTM)
98.93MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
48.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.20%vs Asset Management peers
Operating Cash Flow (TTM)
-150.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
29.08MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Sep 27, 2026Forward Annual Dividend Yield
9.32%vs all stocks
Trailing Annual Dividend Rate
1.83USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
9.47%vs all stocks
5-Year Average Dividend Yield
8.36%vs all stocks
Payout Ratio
86.62%vs Asset Management peers
Revenue
57.64MUSDFY2025 · Sep 30, 2025Pre-tax Income
58.11MUSDFY2025 · Sep 30, 2025Net Income
58.11MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
14.10MUSDFY2025 · Sep 30, 2025Other Operating Expenses
-14.57MUSDFY2025 · Sep 30, 2025EPS (Basic)
2.56USDFY2025 · Sep 30, 2025EPS (Diluted)
2.55USDFY2025 · Sep 30, 2025Basic Shares Outstanding
22.36MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
22.36MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
57.19MUSDFY2025 · Sep 30, 2025Operating Cash Flow
57.27MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
32.37MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
57.19MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-846.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.77MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
2.70MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
479.26MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-402.60MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-55.48MUSDFY2025 · Sep 30, 2025Other Financing Charges
0.00USDFY2025 · Sep 30, 2025Net Financing Cash Flow
42.30MUSDFY2025 · Sep 30, 2025Shares Outstanding
22.59MSharesUpdated Sep 27, 2026Shares Short
1.04MSharesUpdated Sep 27, 2026Short Ratio
6.90daysvs all stocks
Short % of Shares Outstanding
4.80%vs all stocks
% Held by Insiders
0.15%vs all stocks
% Held by Institutions
13.32%vs all stocks
Total Cash (MRQ)
2.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1040USDUpdated Sep 27, 2026Total Debt (MRQ)
429.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8100xvs Asset Management peers
Current Ratio (MRQ)
1.57xvs Asset Management peers
Book Value per Share (MRQ)
21.50USDUpdated Sep 27, 2026Total Assets
907.60MUSDvs all stocks (USD)
Total Liabilities
425.56MUSDFY2025 · Sep 30, 2025Cash
596.00KUSDFY2025 · Sep 30, 2025Cash Equivalents
31.77MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
32.37MUSDFY2025 · Sep 30, 2025Accounts Payable
4.33MUSDFY2025 · Sep 30, 2025Long-term Debt
397.86MUSDFY2025 · Sep 30, 2025Common Stock (Book)
45.00KUSDFY2025 · Sep 30, 2025Retained Earnings
5.20MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
482.04MUSDvs all stocks (USD)
52-Week Low
16.54USDUpdated Sep 27, 202652-Week High
22.24USDUpdated Sep 27, 202652-Week Change
-11.19%vs all stocks
Beta
0.9260xvs all stocks
50-Day MA
19.51USDUpdated Sep 27, 2026200-Day MA
19.33USDUpdated Sep 27, 2026Avg 10-Day Volume
158.99KSharesUpdated Sep 27, 2026Avg 30-Day Volume
156.23KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.13USDUpdated 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.
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 $29.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,078,250Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Chrysalis Investments Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Altshuler Shaham Pinnacle Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Qualitas Limited
Tier 1RiskExpertise LeverageInterfaceSenseMaking
CapMan Oyj
Tier 1RiskExpertise LeverageSenseMakingInterface
AlTi Global, Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Kunwu Jiuding Investment Holdings Co., Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Administradora Americana de Inversiones S.A.
Tier 1RiskExpertise LeverageSenseMakingFlow
Change Holdings Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
VH Global Energy Infrastructure PLC
Tier 1RiskExpertise LeverageProductionFlow
Crescent Capital BDC, Inc.
Tier 1RiskExpertise LeverageFlowInterface