CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $650.64M, above the global median of $520.53M
- PositionCurrent ratio is 0.81×, lower than 95% of its Asset Management peers (median 2.07×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
18.58%Above 5Y avg (13.35%)
Annual Rate
USD 0.42Paid monthly
Payout Ratio
211.8%High
Paying Dividends
9 yr
Payback Period
4.7 yr
Last Ex-Dividend
Jul 29, 2026
Next Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13BUSDvs all stocks (USD)
Revenue (TTM)
650.64MUSDvs all stocks (USD)
Profit Margin
-5.80%vs Asset Management peers
Beta
0.7680xvs all stocks
52-Week Change
-33.04%vs all stocks
Forward Annual Dividend Yield
18.58%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
4.44BUSDvs all stocks (USD)
Forward P/E
6.43xvs Asset Management peers
Price to Sales (TTM)
1.73xvs Asset Management peers
Price to Book (MRQ)
0.3718xvs Asset Management peers
Enterprise to Revenue
6.82xvs Asset Management peers
Profit Margin
-5.80%vs Asset Management peers
Operating Margin
73.30%vs Asset Management peers
Return on Assets (TTM)
4.30%vs Asset Management peers
Return on Equity (TTM)
-0.80%vs Asset Management peers
Revenue (TTM)
650.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.39USDUpdated Jul 19, 2026Quarterly Revenue Growth
-12.10%vs Asset Management peers
Gross Profit (TTM)
650.64MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-158.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-153.56%vs Asset Management peers
Operating Cash Flow (TTM)
552.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
203.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
18.58%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
22.12%vs all stocks
5-Year Average Dividend Yield
13.35%vs all stocks
Payout Ratio
211.76%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
488.03MSharesUpdated Jul 19, 2026Shares Short
27.15MSharesUpdated Jul 19, 2026Short Ratio
4.86daysvs all stocks
Short % of Shares Outstanding
7.40%vs all stocks
% Held by Insiders
27.36%vs all stocks
% Held by Institutions
17.83%vs all stocks
Total Cash (MRQ)
34.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0690USDUpdated Jul 19, 2026Total Debt (MRQ)
1.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3792xvs Asset Management peers
Current Ratio (MRQ)
0.8130xvs Asset Management peers
Book Value per Share (MRQ)
6.05USDUpdated Jul 19, 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 Jul 19, 202652-Week High
3.50USDUpdated Jul 19, 202652-Week Change
-33.04%vs all stocks
Beta
0.7680xvs all stocks
50-Day MA
2.30USDUpdated Jul 19, 2026200-Day MA
2.60USDUpdated Jul 19, 2026Avg 10-Day Volume
4.57MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.30MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3700USDUpdated Jul 19, 2026Shared 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 0.81×, lower than 95% of its Asset Management peers (median 2.07×)Significant
Current ratio: 0.81Industry median: 2.07Industry P5: 0.97Peers compared: 59.00
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 $650.64M, above the global median of $520.53MNotable
Revenue (USD): 650,638,976Global Median: 520,528,949.311
Levered free cash flow is $203.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 203,370,624Global Median: 16,239,329.704
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