CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $70.5M, above the global median of $18.73M
- PositionOperating margin is 76.6%, higher than 95% of its Asset Management peers (median 29.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
14.33%Above 5Y avg (11.52%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
800.0%High
Paying Dividends
16 yr
Payback Period
6.1 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
659.28MUSDvs all stocks (USD)
Revenue (TTM)
288.20MUSDvs all stocks (USD)
Profit Margin
-16.78%vs Asset Management peers
Beta
0.6250xvs all stocks
52-Week Change
-27.67%vs all stocks
Forward Annual Dividend Yield
14.33%vs all stocks
Market Capitalization
659.28MUSDvs all stocks (USD)
Enterprise Value
1.95BUSDvs all stocks (USD)
Forward P/E
6.65xvs Asset Management peers
Price to Sales (TTM)
2.29xvs Asset Management peers
Price to Book (MRQ)
0.6412xvs Asset Management peers
Enterprise to Revenue
6.77xvs Asset Management peers
Profit Margin
-16.78%vs Asset Management peers
Operating Margin
76.61%vs Asset Management peers
Return on Assets (TTM)
5.24%vs Asset Management peers
Return on Equity (TTM)
-4.06%vs Asset Management peers
Revenue (TTM)
288.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.85USDUpdated Sep 28, 2026Quarterly Revenue Growth
-26.40%vs Asset Management peers
Gross Profit (TTM)
288.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-48.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.00%vs Asset Management peers
Operating Cash Flow (TTM)
660.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
14.33%vs all stocks
Trailing Annual Dividend Rate
1.14USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
16.33%vs all stocks
5-Year Average Dividend Yield
11.52%vs all stocks
Payout Ratio
800.00%vs Asset Management peers
Minority Interest (Equity)
6.08MUSDFY2025 · Dec 31, 2025Revenue
14.84MUSDFY2025 · Dec 31, 2025Pre-tax Income
17.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
430.00KUSDFY2025 · Dec 31, 2025Net Income
16.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.57MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-13.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
106.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.97MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-485.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-41.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.72MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-59.55MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-457.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.63MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
721.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-909.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-51.95MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-135.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-358.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-376.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
94.45MSharesUpdated Sep 28, 2026Shares Short
3.24MSharesUpdated Sep 28, 2026Short Ratio
8.52daysvs all stocks
Short % of Shares Outstanding
4.06%vs all stocks
% Held by Insiders
15.49%vs all stocks
% Held by Institutions
35.02%vs all stocks
Total Cash (MRQ)
64.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6860USDUpdated Sep 28, 2026Total Debt (MRQ)
1.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Asset Management peers
Current Ratio (MRQ)
1.68xvs Asset Management peers
Book Value per Share (MRQ)
10.89USDUpdated Sep 28, 2026Total Assets
2.90BUSDvs all stocks (USD)
Total Liabilities
1.71BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.72MUSDFY2025 · Dec 31, 2025Accounts Payable
12.36MUSDFY2025 · Dec 31, 2025Long-term Debt
1.67BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.08MUSDFY2025 · Dec 31, 2025Retained Earnings
-121.68MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BUSDvs all stocks (USD)
Treasury Stock
51.95MUSDFY2025 · Dec 31, 202552-Week Low
6.73USDUpdated Sep 28, 202652-Week High
9.84USDUpdated Sep 28, 202652-Week Change
-27.67%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
7.31USDUpdated Sep 28, 2026200-Day MA
7.98USDUpdated Sep 28, 2026Avg 10-Day Volume
489.64KSharesUpdated Sep 28, 2026Avg 30-Day Volume
434.95KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4800USDUpdated Sep 28, 2026Shared 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 76.6%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.77Industry median: 0.29Industry P95: 0.76Peers compared: 105
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.26
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 $70.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,495,128Global Median: 18,729,043.027
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