CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $639.45M, above the global median of $548.88M
- PositionPrice-to-book is 0.38×, lower than 95% of its Asset Management peers (median 1.56×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
19.27%Above 5Y avg (14.04%)
Annual Rate
USD 0.42Paid monthly
Payout Ratio
866.7%High
Paying Dividends
9 yr
Payback Period
4.2 yr
Last Ex-Dividend
Sep 28, 2026
Next Payment
Nov 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17BUSDvs all stocks (USD)
Trailing P/E
36.50xvs Asset Management peers
Revenue (TTM)
639.45MUSDvs all stocks (USD)
Profit Margin
24.03%vs Asset Management peers
Beta
0.7870xvs all stocks
52-Week Change
-17.05%vs all stocks
Forward Annual Dividend Yield
19.27%vs all stocks
Market Capitalization
1.17BUSDvs all stocks (USD)
Enterprise Value
4.52BUSDvs all stocks (USD)
Trailing P/E
36.50xvs Asset Management peers
Forward P/E
6.26xvs Asset Management peers
PEG Ratio
-0.4345xvs Asset Management peers
Price to Sales (TTM)
1.83xvs Asset Management peers
Price to Book (MRQ)
0.3834xvs Asset Management peers
Enterprise to Revenue
7.08xvs Asset Management peers
Profit Margin
24.03%vs Asset Management peers
Operating Margin
70.34%vs Asset Management peers
Return on Assets (TTM)
4.30%vs Asset Management peers
Return on Equity (TTM)
3.37%vs Asset Management peers
Revenue (TTM)
639.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
-6.70%vs Asset Management peers
Gross Profit (TTM)
639.45MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
29.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-103.30%vs Asset Management peers
Operating Cash Flow (TTM)
516.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
240.98MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
19.27%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
22.02%vs all stocks
5-Year Average Dividend Yield
14.04%vs all stocks
Payout Ratio
866.67%vs Asset Management peers
Revenue
-406.94MUSDFY2025 · Jun 30, 2025Pre-tax Income
-469.92MUSDFY2025 · Jun 30, 2025Net Income
-469.92MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
45.79MUSDFY2025 · Jun 30, 2025Other Operating Expenses
17.20MUSDFY2025 · Jun 30, 2025EPS (Basic)
-1.35USDFY2025 · Jun 30, 2025EPS (Diluted)
-1.35USDFY2025 · Jun 30, 2025Basic Shares Outstanding
439.82MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
439.82MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-469.92MUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
17.02MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-599.88MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
50.79MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-469.92MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-98.77MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-31.46MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
273.00KUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.21BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.56BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-2.17MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-332.39MUSDFY2025 · Jun 30, 2025Other Financing Charges
0.00USDFY2025 · Jun 30, 2025Net Financing Cash Flow
-551.78MUSDFY2025 · Jun 30, 2025Shares Outstanding
512.75MSharesUpdated Sep 28, 2026Shares Short
20.54MSharesUpdated Sep 28, 2026Short Ratio
5.46daysvs all stocks
Short % of Shares Outstanding
5.26%vs all stocks
% Held by Insiders
25.93%vs all stocks
% Held by Institutions
18.18%vs all stocks
Total Cash (MRQ)
59.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1140USDUpdated Sep 28, 2026Total Debt (MRQ)
1.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4132xvs Asset Management peers
Current Ratio (MRQ)
1.09xvs Asset Management peers
Book Value per Share (MRQ)
5.71USDUpdated Sep 28, 2026Total Assets
6.80BUSDvs all stocks (USD)
Total Liabilities
3.82BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
46.51MUSDFY2025 · Jun 30, 2025Accounts Payable
43.95MUSDFY2025 · Jun 30, 2025Long-term Debt
2.09BUSDFY2025 · Jun 30, 2025Common Stock (Book)
456.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-1.25BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
2.99BUSDvs all stocks (USD)
52-Week Low
2.11USDUpdated Sep 28, 202652-Week High
3.13USDUpdated Sep 28, 202652-Week Change
-17.05%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
2.23USDUpdated Sep 28, 2026200-Day MA
2.48USDUpdated Sep 28, 2026Avg 10-Day Volume
4.63MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.06MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0600USDUpdated 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
Price-to-book is 0.38×, lower than 95% of its Asset Management peers (median 1.56×)Notable
Price-to-book: 0.38Industry median: 1.56Industry P5: 0.39Peers compared: 54.00
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 8.67Dividend per Share: 0.48Earnings per Share: 0.06
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
Revenue is $639.45M, above the global median of $548.88MNotable
Revenue (USD): 639,454,016Global Median: 548,883,780.48
Levered free cash flow is $240.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 240,982,128Global Median: 18,729,043.027
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