CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $34.9M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.04%Above 5Y avg (8.23%)
Annual Rate
USD 1.80Paid monthly
Payout Ratio
101.1%High
Paying Dividends
9 yr
Payback Period
11.1 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
449.83MUSDvs all stocks (USD)
Trailing P/E
10.80xvs Asset Management peers
Revenue (TTM)
96.10MUSDvs all stocks (USD)
Profit Margin
44.05%vs Asset Management peers
Beta
0.9150xvs all stocks
52-Week Change
-29.89%vs all stocks
Forward Annual Dividend Yield
9.04%vs all stocks
Market Capitalization
449.83MUSDvs all stocks (USD)
Enterprise Value
875.27MUSDvs all stocks (USD)
Trailing P/E
10.80xvs Asset Management peers
Forward P/E
10.41xvs Asset Management peers
PEG Ratio
0.1453xvs Asset Management peers
Price to Sales (TTM)
4.75xvs Asset Management peers
Price to Book (MRQ)
0.9456xvs Asset Management peers
Enterprise to Revenue
9.11xvs Asset Management peers
Profit Margin
44.05%vs Asset Management peers
Operating Margin
70.59%vs Asset Management peers
Return on Assets (TTM)
5.18%vs Asset Management peers
Return on Equity (TTM)
8.40%vs Asset Management peers
Revenue (TTM)
96.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.27USDUpdated Jul 19, 2026Quarterly Revenue Growth
20.50%vs Asset Management peers
Gross Profit (TTM)
96.10MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
42.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.70%vs Asset Management peers
Operating Cash Flow (TTM)
-93.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.90MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
9.04%vs all stocks
Trailing Annual Dividend Rate
1.78USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
8.94%vs all stocks
5-Year Average Dividend Yield
8.23%vs all stocks
Payout Ratio
101.07%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 Jul 19, 2026Shares Short
854.98KSharesUpdated Jul 19, 2026Short Ratio
5.16daysvs all stocks
Short % of Shares Outstanding
3.94%vs all stocks
% Held by Insiders
0.15%vs all stocks
% Held by Institutions
12.03%vs all stocks
Total Cash (MRQ)
3.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1500USDUpdated Jul 19, 2026Total Debt (MRQ)
392.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7584xvs Asset Management peers
Current Ratio (MRQ)
1.13xvs Asset Management peers
Book Value per Share (MRQ)
21.36USDUpdated Jul 19, 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 Jul 19, 202652-Week High
29.15USDUpdated Jul 19, 202652-Week Change
-29.89%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
19.30USDUpdated Jul 19, 2026200-Day MA
19.49USDUpdated Jul 19, 2026Avg 10-Day Volume
131.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
158.05KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.87USDUpdated Jul 19, 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 $34.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,897,876Global Median: 16,239,329.704
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