CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $96.27M, above the global median of $16.24M
- PositionCurrent ratio is 0.14×, lower than 95% of its Asset Management peers (median 3.39×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
14.49%Above 5Y avg (11.95%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
223.4%High
Paying Dividends
12 yr
Payback Period
9.9 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
993.98MUSDvs all stocks (USD)
Trailing P/E
14.16xvs Asset Management peers
Revenue (TTM)
347.42MUSDvs all stocks (USD)
Profit Margin
21.32%vs Asset Management peers
Beta
0.6250xvs all stocks
52-Week Change
-24.01%vs all stocks
Forward Annual Dividend Yield
14.49%vs all stocks
Market Capitalization
993.98MUSDvs all stocks (USD)
Enterprise Value
2.87BUSDvs all stocks (USD)
Trailing P/E
14.16xvs Asset Management peers
Forward P/E
8.37xvs Asset Management peers
PEG Ratio
-0.0980xvs Asset Management peers
Price to Sales (TTM)
2.94xvs Asset Management peers
Price to Book (MRQ)
0.7445xvs Asset Management peers
Enterprise to Revenue
8.25xvs Asset Management peers
Profit Margin
21.32%vs Asset Management peers
Operating Margin
70.83%vs Asset Management peers
Return on Assets (TTM)
5.00%vs Asset Management peers
Return on Equity (TTM)
5.08%vs Asset Management peers
Revenue (TTM)
347.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.04USDUpdated Jul 19, 2026Quarterly Revenue Growth
-18.70%vs Asset Management peers
Gross Profit (TTM)
347.42MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
74.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-129.43%vs Asset Management peers
Operating Cash Flow (TTM)
202.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
96.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
14.49%vs all stocks
Trailing Annual Dividend Rate
0.9900USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
11.21%vs all stocks
5-Year Average Dividend Yield
11.95%vs all stocks
Payout Ratio
223.44%vs Asset Management peers
Revenue
132.12MUSDFY2025 · Dec 31, 2025Pre-tax Income
123.37MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.11MUSDFY2025 · Dec 31, 2025Net Income
119.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.74MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
68.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-47.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-52.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-233.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-334.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
112.57MSharesUpdated Jul 19, 2026Shares Short
7.82MSharesUpdated Jul 19, 2026Short Ratio
8.29daysvs all stocks
Short % of Shares Outstanding
6.96%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
38.89%vs all stocks
Total Cash (MRQ)
41.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3720USDUpdated Jul 19, 2026Total Debt (MRQ)
1.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Asset Management peers
Current Ratio (MRQ)
0.1430xvs Asset Management peers
Book Value per Share (MRQ)
12.17USDUpdated Jul 19, 2026Total Assets
3.38BUSDvs all stocks (USD)
Total Liabilities
1.96BUSDFY2025 · Dec 31, 2025Cash
43.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.21MUSDFY2025 · Dec 31, 2025Accounts Payable
61.57MUSDFY2025 · Dec 31, 2025Long-term Debt
1.88BUSDFY2025 · Dec 31, 2025Common Stock (Book)
113.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-456.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BUSDvs all stocks (USD)
52-Week Low
8.36USDUpdated Jul 19, 202652-Week High
12.02USDUpdated Jul 19, 202652-Week Change
-24.01%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
9.16USDUpdated Jul 19, 2026200-Day MA
9.44USDUpdated Jul 19, 2026Avg 10-Day Volume
1.08MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6400USDUpdated 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.
Peer Positioning
Current ratio is 0.14×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.14Industry median: 3.39Industry P5: 0.96Peers compared: 107
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.19
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 $96.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,272,496Global Median: 16,239,329.704
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