CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $1.92M, lower than 95% of all stocks globally
- PositionOperating margin is -369.4%, lower than 95% of its Asset Management peers (median 27.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.90%
Annual Rate
USD 0.50Paid semi-annual
Paying Dividends
4 yr
Payback Period
20.4 yr
Last Ex-Dividend
Nov 21, 2025
Last Payment
Dec 5, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
284.43MUSDvs all stocks (USD)
Trailing P/E
1.79xvs Asset Management peers
Revenue (TTM)
1.92MUSDvs all stocks (USD)
Beta
1.39xvs all stocks
52-Week Change
16.31%vs all stocks
Forward Annual Dividend Yield
4.90%vs all stocks
Market Capitalization
284.43MUSDvs all stocks (USD)
Enterprise Value
324.10MUSDvs all stocks (USD)
Trailing P/E
1.79xvs Asset Management peers
Forward P/E
-22.59xvs Asset Management peers
PEG Ratio
-0.0001xvs Asset Management peers
Price to Book (MRQ)
0.8806xvs Asset Management peers
Enterprise to Revenue
168.88xvs Asset Management peers
Operating Margin
-369.38%vs Asset Management peers
Return on Assets (TTM)
-2.24%vs Asset Management peers
Return on Equity (TTM)
79.19%vs Asset Management peers
Revenue (TTM)
1.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0780USDUpdated Jul 19, 2026Quarterly Revenue Growth
46.70%vs Asset Management peers
Gross Profit (TTM)
1.92MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
205.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7498.21%vs Asset Management peers
Operating Cash Flow (TTM)
32.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.90%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
Revenue
61.92MUSDFY2025 · Dec 31, 2025Pre-tax Income
48.81MUSDFY2025 · Dec 31, 2025Net Income
48.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.47MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-190.79KUSDFY2025 · Dec 31, 2025EPS (Basic)
2.01USDFY2025 · Dec 31, 2025EPS (Diluted)
1.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.81MUSDFY2025 · Dec 31, 2025Operating Cash Flow
50.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
682.61KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.77MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-11.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
21.21KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.39MSharesUpdated Jul 19, 2026Float Shares
23.86MSharesUpdated Jul 19, 2026% Held by Insiders
8.37%vs all stocks
% Held by Institutions
22.45%vs all stocks
Total Cash (MRQ)
43.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.66USDUpdated Jul 19, 2026Total Debt (MRQ)
70.21MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1942xvs Asset Management peers
Current Ratio (MRQ)
26.89xvs Asset Management peers
Book Value per Share (MRQ)
14.24USDUpdated Jul 19, 2026Total Assets
276.02MUSDvs all stocks (USD)
Total Liabilities
70.70MUSDFY2025 · Dec 31, 2025Cash
49.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.03MUSDFY2025 · Dec 31, 2025Accounts Payable
928.81KUSDFY2025 · Dec 31, 2025Long-term Debt
69.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
253.78KUSDFY2025 · Dec 31, 2025Retained Earnings
-3.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
205.32MUSDvs all stocks (USD)
52-Week Low
8.11USDUpdated Jul 19, 202652-Week High
14.98USDUpdated Jul 19, 202652-Week Change
16.31%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
13.14USDUpdated Jul 19, 2026200-Day MA
10.77USDUpdated Jul 19, 2026Avg 10-Day Volume
276.65KSharesUpdated Jul 19, 2026Avg 30-Day Volume
303.78KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.99USDUpdated 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
Operating margin is -369.4%, lower than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: -3.69Industry median: 0.27Industry P5: -0.37Peers compared: 107
Profit margin is 10694.8%, higher than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: 106.948Industry median: 0.41Industry P95: 1.00Peers compared: 107
Return on equity is 79.2%, higher than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: 0.79Industry median: 0.09Industry P95: 0.29Peers compared: 107
P/E ratio is 1.79×, lower than 95% of its Asset Management peers (median 15.29×)Notable
P/E ratio: 1.79Industry median: 15.29Industry P5: 3.81Peers compared: 107
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 $1.92M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,919,167Global P5: 30,274,777.221
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