CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $239.08M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.59×, 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
23.40%
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
150.5%High
Paying Dividends
6 yr
Payback Period
4.9 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
239.08MUSDvs all stocks (USD)
Revenue (TTM)
131.38MUSDvs all stocks (USD)
Profit Margin
-2.00%vs Asset Management peers
Beta
0.5980xvs all stocks
52-Week Change
-48.68%vs all stocks
Forward Annual Dividend Yield
23.40%vs all stocks
Market Capitalization
239.08MUSDvs all stocks (USD)
Enterprise Value
678.47MUSDvs all stocks (USD)
Forward P/E
4.40xvs Asset Management peers
Price to Sales (TTM)
1.82xvs Asset Management peers
Price to Book (MRQ)
0.4642xvs Asset Management peers
Enterprise to Revenue
5.16xvs Asset Management peers
Profit Margin
-2.00%vs Asset Management peers
Operating Margin
71.68%vs Asset Management peers
Return on Assets (TTM)
6.12%vs Asset Management peers
Return on Equity (TTM)
-0.56%vs Asset Management peers
Revenue (TTM)
131.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.61USDUpdated Jul 19, 2026Quarterly Revenue Growth
-16.80%vs Asset Management peers
Gross Profit (TTM)
131.38MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-2.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-721.50%vs Asset Management peers
Operating Cash Flow (TTM)
118.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Forward Annual Dividend Yield
23.40%vs all stocks
Trailing Annual Dividend Rate
1.35USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
23.94%vs all stocks
Payout Ratio
150.54%vs Asset Management peers
Revenue
47.34MUSDFY2025 · Dec 31, 2025Pre-tax Income
34.05MUSDFY2025 · Dec 31, 2025Net Income
34.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.69MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.61MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9278USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
14.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.18MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
547.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
327.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-433.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-170.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.13MSharesUpdated Jul 19, 2026Shares Short
3.16MSharesUpdated Jul 19, 2026Short Ratio
5.56daysvs all stocks
Short % of Shares Outstanding
9.04%vs all stocks
% Held by Insiders
1.05%vs all stocks
% Held by Institutions
51.48%vs all stocks
Total Cash (MRQ)
2.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0540USDUpdated Jul 19, 2026Total Debt (MRQ)
441.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Asset Management peers
Current Ratio (MRQ)
0.5900xvs Asset Management peers
Book Value per Share (MRQ)
12.13USDUpdated Jul 19, 2026Total Assets
960.11MUSDvs all stocks (USD)
Total Liabilities
475.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.18MUSDFY2025 · Dec 31, 2025Accounts Payable
6.76MUSDFY2025 · Dec 31, 2025Long-term Debt
449.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
361.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-49.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
484.97MUSDvs all stocks (USD)
52-Week Low
5.19USDUpdated Jul 19, 202652-Week High
11.30USDUpdated Jul 19, 202652-Week Change
-48.68%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
5.97USDUpdated Jul 19, 2026200-Day MA
7.91USDUpdated Jul 19, 2026Avg 10-Day Volume
794.87KSharesUpdated Jul 19, 2026Avg 30-Day Volume
665.09KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0800USDUpdated 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 0.59×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.59Industry median: 3.39Industry P5: 0.96Peers compared: 107
Price-to-book is 0.46×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.46Industry median: 1.20Industry P5: 0.55Peers compared: 107
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.17
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
Market cap is $239.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,075,393Global P5: 269,387,740.27
Levered free cash flow is $20.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,627,376Global Median: 16,239,329.704
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