Asset Management Industry Stocks
The Asset Management industry covers 182 US-listed companies on StockSifting — NYSE and NASDAQ stocks operating within the Financial Services sector of the American equity market. Companies in the Asset Management space compete on recurring themes including Firm, Equity, Investment, Investments, Funds, which drive revenue growth, margin expansion, and long-term capital allocation decisions across the group. Representative names such as BlackRock, Inc., Blackstone Inc., Brookfield Corporation, and KKR & Co. Inc. show how businesses in this industry pursue differentiated strategies — through proprietary technology, distribution scale, pricing power, brand strength, or regulatory moats — to sustain returns above the cost of capital. For US investors, an industry-level screener is one of the most efficient ways to compare true peers: companies that face the same end-market demand, regulatory framework, raw material costs, and macroeconomic sensitivities, making valuation comparisons far more meaningful than cross-sector analysis. Key metrics to compare across Asset Management industry stocks include P/E ratio for earnings valuation, ROCE for capital efficiency, ROE for equity profitability, Dividend Yield for income generation, Market Capitalisation for size and liquidity context, and the 52-week trading range for price momentum signals. Use the sortable table below to rank all 182 Asset Management companies by any fundamental metric and identify which US-listed stocks in this industry offer the most attractive combination of quality, value, and income for your investment portfolio.
How to Analyse Asset Management Industry Stocks
The Asset Management industry page on StockSifting is built for US investors who want true peer comparison — businesses facing the same end-market dynamics, regulatory environment, and competitive pressures. Start by sorting the table by ROCE to identify the most capital-efficient operators in the group, then cross-reference with P/E to find high-quality companies available at reasonable valuations. Check Dividend Yield for income-oriented screening and the 52-week High/Low range for price momentum context. Click any company name to open its full profile — including quarterly financials, analyst data, and key ratios — to complete your due diligence before making any investment decision. All data is sourced from NYSE and NASDAQ filings and refreshed daily after US market close.
Key Metrics Explained for Asset Management Industry Stocks
Every metric in the table below has a specific analytical purpose when comparing Asset Management industry companies. Understanding what each ratio measures — and what a strong or weak reading looks like within this industry — is essential for making informed investment decisions.
- P/E Ratio (Price-to-Earnings)
- Measures how much investors pay for each dollar of trailing twelve-month earnings. A lower P/E relative to Asset Management industry peers suggests a cheaper valuation; a higher P/E may reflect premium growth expectations or temporary earnings compression. Always compare P/E within the same industry — cross-sector P/E comparisons are misleading because capital intensity, growth rates, and margin profiles differ structurally.
- Market Capitalisation
- Total market value of a company's outstanding shares (price × shares outstanding). Within the Asset Management industry, market cap indicates size, liquidity, and index eligibility. Large-cap companies (above $10B) typically offer more analyst coverage and tighter bid-ask spreads; small-caps may offer higher growth potential with commensurately higher risk and lower trading liquidity.
- ROCE — Return on Capital Employed
- Operating profit divided by total capital employed (equity + debt). ROCE is one of the most revealing profitability metrics for Asset Management industry comparison: it shows which companies generate the most operating profit per dollar of total capital invested. ROCE consistently above 15% signals a strong competitive position; above 25% signals an exceptional business with durable advantages. Companies with high ROCE can self-fund growth and generate superior long-term shareholder returns without requiring continuous equity dilution or heavy borrowing.
- ROE — Return on Equity
- Net income divided by shareholders' equity. ROE measures how efficiently management generates profit from the equity shareholders have invested. In the Asset Management industry, ROE above 15% is generally considered strong; below 8% raises questions about capital allocation efficiency. Note: high ROE driven by excessive leverage (high D/E ratio) is a warning sign rather than a quality indicator — always check debt levels alongside ROE.
- Dividend Yield
- Annual dividends per share as a percentage of the current share price. For income-oriented US investors, dividend yield is a key criterion — particularly in Asset Management industry companies with stable, recurring cash flows. A yield significantly above the industry median may indicate an attractive income opportunity or, alternatively, a price decline that warrants further investigation into dividend sustainability. Always verify payout ratio and free cash flow coverage before relying on a high yield as an investment signal.
- 52-Week High / 52-Week Low
- The highest and lowest traded prices over the past 52 weeks. The 52-week range provides immediate context on price momentum and volatility within the Asset Management industry: stocks trading near their 52-week high may reflect strong business momentum or elevated valuation; stocks near their 52-week low may represent contrarian opportunities or reflect deteriorating fundamentals. Always cross-reference with fundamental metrics rather than relying on price range alone.
Data Sources & Methodology
All financial data displayed on this Asset Management industry page is sourced from NYSE and NASDAQ company filings, processed through StockSifting's daily data pipeline, and refreshed after each US market close. Fundamental metrics — earnings per share, book value, debt, and revenue — are updated as companies file quarterly reports (10-Q) and annual reports (10-K) with the SEC. Price data reflects the most recent closing price. StockSifting does not provide financial advice. All screening tools are for research and informational purposes only. Conduct your own due diligence before making any investment decision.
Asset Management Industry Stocks — Frequently Asked Questions
Common questions US investors ask about the Asset Management industry, answered with data from StockSifting's live screener.
What industry is Asset Management on the US stock market?
Asset Management is a recognised industry classification on the US equity market. StockSifting currently tracks 182 NYSE- and NASDAQ-listed companies in the Asset Management industry, ranging from large-cap S&P 500 constituents to smaller-cap names. The Asset Management industry page consolidates all these companies into a single sortable view, with live P/E ratio, market cap, ROCE, ROE, dividend yield, and 52-week price range data refreshed daily after US market close.
How many US stocks are in the Asset Management industry?
StockSifting tracks 182 US-listed companies in the Asset Management industry across NYSE and NASDAQ. Use the sortable table above to compare them by valuation, profitability, dividend yield, and trading range. Click any company name to open its full profile page with quarterly financials, key ratios, and historical data.
What metrics matter most for Asset Management industry analysis?
For the Asset Management industry, the most informative metrics to compare across peers are:
- ROCE — identifies companies with durable competitive advantages generating high returns on invested capital.
- P/E Ratio — measures relative valuation; low P/E within the industry may signal undervaluation.
- ROE — reveals how efficiently management deploys shareholder equity to generate profit.
- Dividend Yield — key for income-oriented US investors screening for reliable cash distributions.
- Market Cap — size and liquidity context; large-caps offer stability, small-caps offer growth potential.
- 52-Week Range — price momentum and volatility signal at a glance.
Comparing these metrics within the Asset Management industry is more meaningful than cross-sector comparisons, because all companies face similar structural dynamics, cost bases, and regulatory environments.
How do I find the best Asset Management industry stocks?
There is no single definition of "best" — it depends on your investment objective:
- Quality investors: Sort by ROCE descending to identify the most capital-efficient operators. Look for ROCE above 15% sustained over multiple years, combined with low D/E.
- Value investors: Sort by P/E ascending to find the cheapest earnings. Cross-reference with ROCE to avoid cheap junk — look for low P/E AND high ROCE simultaneously.
- Income investors: Sort by Dividend Yield descending. Verify sustainability by checking payout ratio and free cash flow in individual company profiles.
- Growth investors: Filter by market cap for smaller-cap names with high ROE, indicating efficient growth reinvestment.
Always click through to individual company pages for full due diligence. Nothing on this page constitutes financial advice. Past performance does not guarantee future results.
How often is the Asset Management industry data updated?
StockSifting refreshes all Asset Management industry data — price, P/E, market cap, ROCE, ROE, dividend yield, and 52-week range — daily after US market close. Fundamental data (earnings, book value, debt ratios) updates as companies file quarterly 10-Q and annual 10-K reports with the SEC. This means the screener reflects the most current publicly available information for every NYSE- and NASDAQ-listed company in the Asset Management industry.
182 Companies in the Asset Management Industry
Compare US-listed Asset Management industry stocks by price, P/E ratio, market cap, dividend yield, ROCE, ROE, and 52-week high-low range. Click any column header to sort. Click any company name for the full profile.
| #↑ | Company↕ | Price↕ | P/E↕ | Mkt Cap↕ | Div Yield↕ | ROCE↕ | ROE↕ | 52W High↕ | 52W Low↕ |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1,118.25 | 26.73 | $184.78 B | 2.74% | 4.7% | 11.65% | $1,187.17 | $917.39 |
| 2 | Blackstone Inc. | $117.97 | 40.7 | $144.76 B | 3.1% | — | 40.77% | $165.14 | $101.73 |
| 3 | Brookfield Corporation | $37.97 | 64.85 | $92.6 B | 0.01% | 4.08% | 3.04% | $49.57 | $35.61 |
| 4 | KKR & Co. Inc. | $91.34 | 25.9 | $81.64 B | 0.95% | 0.14% | 10.32% | $144.84 | $82.67 |
| 5 | Brookfield Asset Management Ltd. | $47.03 | 27.82 | $78.05 B | 3.77% | 20.18% | 33.63% | $56.37 | $42.2 |
| 6 | Apollo Global Management, Inc. | $112.83 | 35.54 | $66.63 B | 1.89% | 6.4% | 8.58% | $153.29 | $99.56 |
| 7 | State Street Corporation | $167.83 | 12.4 | $45.69 B | 3.92% | — | 13.1% | $195.93 | $111.63 |
| 8 | Ameriprise Financial, Inc. | $492.19 | 11.01 | $43.48 B | 1.54% | — | 61.73% | $572.56 | $422.37 |
| 9 | Northern Trust Corporation | $167.92 | 13.57 | $30.42 B | 3.93% | — | 17.14% | $195.78 | $121.53 |
| 10 | Raymond James Financial, Inc. | $155.86 | 14.72 | $30.37 B | — | — | 0.17% | $177.66 | $138.82 |
| 11 | Ares Management Corporation | $122.08 | 43.04 | $27.39 B | 2.82% | 4.22% | 15.2% | $181.19 | $95.8 |
| 12 | Principal Financial Group, Inc. | $108.56 | 14.83 | $23.12 B | 3.69% | — | 13.12% | $121.18 | $78.56 |
| 13 | T. Rowe Price Group, Inc. | $104.2 | 9.94 | $22.09 B | 4.97% | 17.78% | 20.45% | $122 | $85.22 |
| 14 | TPG Inc. | $44.64 | 72.66 | $17.17 B | 5.49% | — | 20.11% | $70.38 | $36.95 |
| 15 | Franklin Resources, Inc. | $31.06 | 19.52 | $15.87 B | 5.04% | 3.61% | 6.76% | $36.28 | $21.11 |
| 16 | Corebridge Financial, Inc. | $34.13 | 16.77 | $15.21 B | 4.43% | — | 7.53% | $35.64 | $22.19 |
| 17 | Blue Owl Capital Inc. | $9.36 | 180.36 | $14.59 B | 4.13% | 3.99% | 3.76% | $17.3 | $7.95 |
| 18 | Equitable Holdings, Inc. | $52.75 | — | $14.38 B | 3% | — | -198.15% | $55.23 | $35.2 |
| 19 | The Carlyle Group Inc. | $38.59 | 37.75 | $13.74 B | 4.3% | — | 6.61% | $67.3 | $35.41 |
| 20 | Pershing Square Inc. | $33.33 | — | $13.33 B | — | — | 0.11% | $54.94 | $22.01 |
| 21 | Ares Capital Corporation | $18.03 | 11.06 | $12.95 B | 0.1% | — | 0.08% | $23.42 | $17.4 |
| 22 | Invesco Ltd. | $28.06 | — | $12.56 B | 5.79% | -2.66% | -0.51% | $33.66 | $20.67 |
| 23 | SEI Investments Company | $102.3 | 17.57 | $12.42 B | 1.48% | 21.84% | 28.86% | $112.15 | $75.08 |
| 24 | Janus Henderson Group plc | $0 | 10.18 | $10.7 B | 6.07% | 13.36% | 15.86% | $53.76 | $40.65 |
| 25 | Affiliated Managers Group, Inc. | $352.9 | 14.47 | $9.32 B | 0% | — | 0.22% | $363.89 | $180.88 |
| 26 | Blackstone Secured Lending Fund | $23.61 | 12.36 | $5.49 B | 0.13% | — | 0.07% | $32.81 | $22.47 |
| 27 | Victory Capital Holdings, Inc. | $87.01 | 19.55 | $5.44 B | 0.02% | — | 0.22% | $90.19 | $57.03 |
| 28 | StepStone Group Inc. | $42.04 | — | $5.07 B | 3.25% | -10.1% | -98.37% | $77.8 | $38.85 |
| 29 | Blue Owl Capital Corporation | $10.05 | 17.22 | $4.97 B | 10.66% | — | 3.95% | $13.57 | $9.81 |
| 30 | Main Street Capital Corporation | $50.97 | 10.73 | $4.74 B | — | — | 0.14% | $67.77 | $48.95 |
| 31 | HA Sustainable Infrastructure Capital, Inc. | $36.32 | 54.5 | $4.7 B | 6.73% | — | 3.39% | $44.13 | $27.28 |
| 32 | Hamilton Lane Incorporated | $82.27 | 16.33 | $4.51 B | 1.88% | 22.66% | 31.02% | $155.66 | $71.88 |
| 33 | Federated Hermes, Inc. | $59.07 | 11.47 | $4.48 B | — | — | 0.34% | $59.83 | $41.96 |
| 34 | Blue Owl Technology Finance Corp. | $9.12 | 11.18 | $4.19 B | 14.83% | — | 4.8% | $15 | $8.76 |
| 35 | Sprott Inc. | $105.23 | 26 | $3.84 B | 0.01% | 18.57% | 28.4% | $230.43 | $109.9 |
| 36 | Cohen & Steers, Inc. | $71 | 21.77 | $3.68 B | 4.03% | 23.06% | 29.72% | $86.56 | $58.39 |
| 37 | Strive Asset Management, LLC | $28.97 | — | $3.6 B | — | -91.13% | -94.73% | $36.2 | $7.02 |
| 38 | Acadian Asset Management Inc. | $92.35 | 32.25 | $3.27 B | 0.24% | 31.95% | 161.82% | $98.52 | $41.47 |
| 39 | Golub Capital BDC, Inc. | $12.35 | 16.04 | $3.22 B | 0.11% | — | 0.05% | $15.63 | $11.77 |
| 40 | WisdomTree, Inc. | $21.2 | 39.53 | $3.2 B | 0.7% | 14.53% | 19.25% | $25.91 | $10.69 |
| 41 | Hercules Capital, Inc. | $16.41 | 8.02 | $3.07 B | 10.22% | — | 12.8% | $19.13 | $13.7 |
| 42 | DigitalBridge Group, Inc. | $16 | 8.73 | $3 B | 0.24% | -1.6% | 15.97% | $16 | $8.94 |
| 43 | FS KKR Capital Corp. | $10.44 | 278.28 | $2.89 B | 12.86% | — | -6.7% | $16.31 | $9.72 |
| 44 | Artisan Partners Asset Management Inc. | $33.57 | 9.28 | $2.79 B | 7.03% | 33.34% | 72.85% | $46.53 | $30.86 |
| 45 | GCM Grosvenor Inc. | $12.37 | 56.37 | $2.51 B | 5.2% | 19.99% | -4.25% | $14.87 | $9.3 |
| 46 | The Gabelli Dividend & Income Trust | $28.25 | 5.11 | $2.47 B | 6.23% | — | 16.27% | $31 | $26.14 |
| 47 | Patria Investments Limited | $11.74 | 27.61 | $1.92 B | 0.05% | 20.51% | 12.39% | $17.8 | $9.89 |
| 48 | BlackRock Science and Technology Term Trust | $26.7 | 1.81 | $1.86 B | 9.15% | — | 50.09% | $31.89 | $20.69 |
| 49 | General American Investors Company, Inc. | $63.72 | 4.46 | $1.71 B | 0.79% | — | 19.36% | $68.57 | $56.24 |
| 50 | BlackRock Science and Technology Trust | $46.51 | 2.62 | $1.65 B | 8.81% | — | 37.27% | $52.32 | $34.87 |
| 51 | Sixth Street Specialty Lending, Inc. | $17.09 | 18.33 | $1.63 B | 8.72% | — | 5.64% | $23.19 | $16.04 |
| 52 | Trinity Capital Inc. | $16.34 | 11.18 | $1.55 B | 13.08% | — | 13.23% | $18.89 | $14.13 |
| 53 | The Gabelli Equity Trust Inc. | $5.11 | 4.86 | $1.53 B | 4.95% | — | 16.51% | $6.31 | $5.12 |
| 54 | Capital Southwest Corporation | $22.37 | 12.8 | $1.42 B | 10.71% | — | 11.04% | $25.75 | $19.91 |
| 55 | Blackrock Municipal 2030 Target Term Trust | $21.95 | 16.69 | $1.4 B | 2.57% | — | 5.37% | $23.24 | $21.3 |
| 56 | BlackRock Capital Allocation Term Trust | $13.18 | 5.57 | $1.4 B | 22.9% | — | 15.83% | $16.2 | $12.91 |
| 57 | Destiny Tech100 Inc. | $27.5 | 4.71 | $1.31 B | — | — | 26.72% | $72.87 | $19.71 |
| 58 | BlackRock ESG Capital Allocation Term Trust | $13.11 | 5.22 | $1.3 B | 25.54% | — | 15.71% | $16.65 | $13.07 |
| 59 | Morgan Stanley Direct Lending Fund | $15.37 | 15.22 | $1.3 B | 0.12% | — | 0.05% | $19.94 | $13.66 |
| 60 | Abrdn Healthcare Investors | $20.27 | 4.63 | $1.17 B | — | — | 22.59% | $24.85 | $17.14 |
| 61 | Prospect Capital Corporation | $2.21 | — | $1.11 B | 0.22% | — | -0.01% | $3.5 | $2.11 |
| 62 | BlackRock Health Sciences Term Trust | $16.76 | 4.96 | $1.05 B | 8.85% | — | 19.76% | $17.25 | $13.7 |
| 63 | Goldman Sachs BDC, Inc. | $9.31 | 14.55 | $1.05 B | — | — | 0.05% | $12.03 | $8.65 |
| 64 | FS Credit Opportunities Corp. | $5.02 | 8.54 | $1.04 B | 14.88% | — | 8.47% | $6.79 | $4.13 |
| 65 | Oaktree Specialty Lending Corporation | $11.59 | 19.64 | $1.02 B | 0.13% | — | 0.03% | $14.77 | $10.63 |
| 66 | BlackRock Innovation and Growth Term Trust | $8.42 | 2.22 | $985.62 M | 8.42% | — | 40.96% | $9.49 | $6.13 |
| 67 | Tortoise Energy Infrastructure Corporation | $37.68 | 14.63 | $958.62 M | 10.54% | — | 6.64% | $51.18 | $37.45 |
| 68 | Ridgepost Capital, Inc | $8.68 | 34.95 | $956.89 M | 1.74% | 8.68% | 7.74% | $11.47 | $6.79 |
| 69 | Blackrock Resources & Commodities Strategy Trust | $11.86 | 4.54 | $902.66 M | 7.09% | — | 22.15% | $13.86 | $9.69 |
| 70 | Barings BDC, Inc. | $8.31 | 10.02 | $872.73 M | 11.47% | — | 7.53% | $9.54 | $7.96 |
| 71 | Kayne Anderson BDC, Inc. | $12.76 | 11.31 | $843.3 M | 21.01% | — | 6.79% | $15.87 | $12.14 |
| 72 | Nuveen Select Tax-Free Income Portfolio | $13.1 | 11.18 | $838.74 M | — | — | 10.5% | $14.6 | $12.87 |
| 73 | Maase Inc. | $12.2 | — | $826.85 M | — | -1.14% | -111.73% | $24.9 | $2.94 |
| 74 | MidCap Financial Investment Corporation | $9.93 | 165.5 | $817.96 M | 0.12% | — | 0% | $13.51 | $9.48 |
| 75 | Virtus Investment Partners, Inc. | $119.31 | 6.75 | $808.1 M | 3.84% | 4.04% | 12.9% | $183.04 | $117.44 |
| 76 | Bain Capital Specialty Finance, Inc. | $12.37 | 10.85 | $802.42 M | 0.13% | — | 0.07% | $15.84 | $11.82 |
| 77 | GAMCO Global Gold, Natural Resources & Income Trust | $5.09 | 10.73 | $802.21 M | 0.07% | — | 10.82% | $5.88 | $4.63 |
| 78 | Carlyle Secured Lending, Inc. | $10.95 | 15.64 | $760.99 M | 0.14% | — | 0.04% | $14.49 | $10.48 |
| 79 | Fidus Investment Corporation | $18.35 | 8.12 | $696.46 M | 0.12% | — | 0.12% | $22.09 | $16.87 |
| 80 | SLR Investment Corp. | $12.42 | 7.57 | $677.57 M | — | — | 0.09% | $16.83 | $12.27 |
| 81 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $25.66 | 6.12 | $675.84 M | 0.06% | — | 18.79% | $29.32 | $23.62 |
| 82 | OIO Group | $1.9 | — | $650.8 M | — | -4.5% | -34.99% | $11.55 | $1.36 |
| 83 | Robostrategy, Inc. | $31.56 | — | $639.85 M | — | — | — | $59 | $19.2 |
| 84 | Vinci Compass Investments Ltd. | $9.76 | 12.35 | $639.44 M | — | — | 0.14% | $13.61 | $9.2 |
| 85 | PennantPark Floating Rate Capital Ltd. | $6.38 | 12.68 | $636.98 M | 10.83% | — | 4.82% | $9.75 | $6.15 |
| 86 | New Mountain Finance Corporation | $6.67 | 48.35 | $630 M | 9.95% | — | -4.29% | $9.84 | $6.47 |
| 87 | Invesco Senior Income Trust | $2.82 | 14.32 | $609.06 M | 6.7% | — | 0.1% | $3.38 | $2.8 |
| 88 | Invesco Municipal Opportunity Trust | $8.71 | 31.04 | $589.7 M | 5.26% | — | 2.83% | $10.1 | $8.12 |
| 89 | BlackRock Health Sciences Trust | $45.11 | 5.66 | $588.31 M | 6.97% | — | 18.26% | $46.42 | $37.51 |
| 90 | Gladstone Investment Corporation | $14.68 | 3.5 | $578.61 M | 6.47% | — | 27% | $17.14 | $13.11 |
| 91 | Burford Capital Limited | $3.36 | 16.16 | $552.6 M | 0.04% | — | -102.34% | $848 | $215.6 |
| 92 | MSC Income Fund, Inc. | $11.8 | 6.41 | $535.07 M | — | — | 0.12% | $17.6 | $11.6 |
| 93 | Invesco Value Municipal Income Trust | $11.05 | 28.03 | $532.48 M | 5.07% | — | 3.27% | $13.17 | $10.27 |
| 94 | Nuveen Churchill Direct Lending Corp. | $10.55 | 11.17 | $523.5 M | 11.42% | — | 5.4% | $15.07 | $10.31 |
| 95 | Invesco Municipal Trust | $8.79 | 29.27 | $497.61 M | 5.22% | — | 3.07% | $10.11 | $8.25 |
| 96 | Invesco Trust for Investment Grade Municipals | $9.01 | 29.06 | $494.05 M | 5.06% | — | 3.04% | $10.66 | $8.39 |
| 97 | BlackRock Enhanced International Dividend Trust | $5.4 | 8.57 | $488.41 M | 9.42% | — | 9.91% | $6.23 | $5.19 |
| 98 | Invesco Quality Municipal Income Trust | $8.85 | 26.4 | $475.16 M | 5.26% | — | 3.37% | $10.42 | $8.47 |
| 99 | Diamond Hill Investment Group Inc | $0 | 9.71 | $473.29 M | 3.43% | 16.3% | 27.96% | $175 | $114.11 |
| 100 | Invesco Trust for Investment Grade New York Municipals | $9.81 | — | $465.04 M | 0.07% | — | -13.01% | $12.1 | $8.99 |
| 101 | Invesco California Value Municipal Income Trust | $8.84 | 36.71 | $440.56 M | 4.31% | — | 2.45% | $11.38 | $8.7 |
| 102 | Gladstone Capital Corporation | $18.69 | 9.99 | $422.26 M | 0.1% | — | 0.08% | $29.5 | $16.54 |
| 103 | AlTi Global, Inc. | $2.58 | — | $416.37 M | — | -7.37% | -18.54% | $5.45 | $2.26 |
| 104 | Crescent Capital BDC, Inc. | $11.18 | 27.95 | $411.94 M | 0.14% | — | 0.02% | $16.04 | $10.92 |
| 105 | Eagle Point Credit Company Inc. | $2.63 | — | $381.08 M | 69.8% | — | -18.49% | $6.45 | $2.7 |
| 106 | Source Capital | $45.14 | 7.61 | $372.86 M | 5.63% | — | 12.19% | $50.41 | $44.2 |
| 107 | Invesco Advantage Municipal Income Trust II | $8.11 | — | $365.72 M | 0.08% | — | -0.1% | $9.6 | $7.25 |
| 108 | BNY Mellon Strategic Municipals, Inc. | $5.69 | 28.09 | $355.68 M | 4.7% | — | 3% | $6.55 | $5.41 |
| 109 | Eaton Vance Floating-Rate Income Trust | $10.43 | 23.62 | $352.87 M | 2.42% | — | 4.05% | $11.67 | $10.31 |
| 110 | SuRo Capital Corp. | $13.21 | 1.89 | $344.39 M | — | — | 0.79% | $14.98 | $7.26 |
| 111 | Barings Corporate Investors | $17.3 | — | $343.54 M | — | — | 4.3% | $21.5 | $16.21 |
| 112 | Palmer Square Capital BDC Inc. | $10.78 | — | $335.48 M | 0.14% | — | — | $14.97 | $9.34 |
| 113 | CION Investment Corporation | $6.49 | 117.96 | $319.33 M | 12.42% | — | 0.39% | $10.4 | $5.83 |
| 114 | Putnam Premier Income Trust | $3.23 | 17.28 | $311.55 M | — | — | 4.87% | $3.67 | $3.21 |
| 115 | Cypherpunk Technologies Inc. | $2.82 | 28.7 | $310.36 M | — | -23.13% | -0.92% | $4.19 | $0.39 |
| 116 | Angel Oak Financial Strategies Income Term Trust | $11.69 | 7.64 | $306.52 M | 4.72% | — | -9.22% | $13.45 | $11.61 |
| 117 | Kingsway Financial Services Inc. | $9.5 | — | $302.2 M | 0.34% | — | -36.46% | $15.29 | $8.41 |
| 118 | Kingsway Corporation | $10.55 | — | $302 M | — | — | -0.35% | $16.8 | $9.8 |
| 119 | Horizon Technology Finance Corporation | $4.22 | — | $288.06 M | — | — | 0.07% | $8.46 | $3.8 |
| 120 | BlackRock TCP Capital Corp. | $3.41 | — | $286.11 M | 0.24% | — | -0.19% | $7.92 | $3.37 |
| 121 | XAI Octagon Floating Rate & Alternative Income Trust | $16.45 | 23 | $280.25 M | 0.22% | — | 2.19% | $19.63 | $2.98 |
| 122 | Invesco Municipal Income Opportunities Trust | $5.76 | 30.57 | $275.13 M | 5.82% | — | 3.11% | $6.4 | $5.09 |
| 123 | Runway Growth Finance Corp. | $6.46 | 34.88 | $270.74 M | 12.5% | — | 1.62% | $10.2 | $5.19 |
| 124 | Invesco Pennsylvania Value Municipal Income Trust | $10.24 | — | $225.19 M | 0.07% | — | -14.15% | $11.5 | $10.22 |
| 125 | Franklin Limited Duration Income Trust | $5.29 | 6.47 | $216.98 M | 0.13% | — | 11.63% | $6.29 | $5.29 |
| 126 | Saratoga Investment Corp. | $13.57 | 14.78 | $213.71 M | 11.17% | — | -1.08% | $24.07 | $13.52 |
| 127 | Chicago Atlantic BDC, Inc. | $9.09 | 6.55 | $207.44 M | 14.96% | — | 10.45% | $11.27 | $8.92 |
| 128 | Eagle Point Income Company Inc. | $8.76 | — | $205.09 M | 15.6% | — | -2.27% | $12.98 | $8.67 |
| 129 | TriplePoint Venture Growth BDC Corp. | $5 | 4.76 | $202.99 M | 0.18% | — | 0.12% | $7.5 | $4.48 |
| 130 | Stellus Capital Investment Corporation | $6.64 | 6.5 | $193.38 M | 12.37% | — | 8.05% | $13.55 | $6.73 |
| 131 | SWK Holdings Corp | $0 | — | $192.33 M | 0% | 9.73% | -0.99% | $17.75 | $15.71 |
| 132 | ArrowMark Financial Corp. | $19.61 | 7.94 | $189.94 M | 0.09% | — | 0.11% | $23.67 | $18.45 |
| 133 | Eaton Vance Municipal Income 2028 Term Trust | $17.33 | 22.18 | $187.89 M | 4.46% | — | 4.21% | $19.75 | $17.06 |
| 134 | PennantPark Investment Corporation | $2.87 | 18.27 | $185.11 M | 12.9% | — | 3% | $6.67 | $2.78 |
| 135 | Franklin Universal Trust | $7.2 | 5.65 | $180.7 M | 7.19% | — | 14.51% | $8.35 | $6.95 |
| 136 | Westwood Holdings Group, Inc. | $18.86 | 22.94 | $180.37 M | 3.85% | 3.92% | 6.28% | $20.97 | $14.7 |
| 137 | The Gabelli Multimedia Trust Inc. | $3.35 | 48.26 | $146.72 M | 0.21% | — | 1.55% | $4.37 | $3.11 |
| 138 | The Gabelli Healthcare & Wellness Trust | $9.96 | 17.78 | $145.81 M | 6.88% | — | 5.26% | $10.2 | $8.8 |
| 139 | Putnam Master Intermediate Income Trust | $2.98 | 13.4 | $143.66 M | 5.75% | — | 6.5% | $3.42 | $2.95 |
| 140 | WhiteHorse Finance, Inc. | $6.45 | 15.73 | $139.39 M | — | — | 0.04% | $9.28 | $6.07 |
| 141 | GAMCO Natural Resources, Gold & Income Trust | $8.23 | 2.97 | $138.71 M | 0.08% | — | 40.45% | $9.38 | $6.68 |
| 142 | Solana Company | $2.26 | — | $137.26 M | — | -7.02% | 87.73% | $7.21 | $1.19 |
| 143 | Ellington Credit Company | $3.63 | 11.81 | $135.51 M | 17.91% | — | -20.58% | $5.72 | $3.22 |
| 144 | Silvercrest Asset Management Group Inc. | $10.12 | 139.16 | $125.94 M | 4.47% | 5.89% | 1.79% | $16.16 | $9.09 |
| 145 | Oxford Square Capital Corp. | $1.34 | — | $125.33 M | 0.32% | — | -0.27% | $2.42 | $1.05 |
| 146 | Sound Point Meridian Capital, Inc. | $5.74 | — | $123.77 M | 13.62% | — | -46.44% | $16.75 | $5.62 |
| 147 | DeFi Development Corp. | $3.71 | 1.79 | $122.49 M | — | -77.2% | -144.52% | $15.14 | $2.44 |
| 148 | The Gabelli Global Small and Mid Cap Value Trust | $14.88 | 4.49 | $112.43 M | 5.08% | — | 18.83% | $17.08 | $13.35 |
| 149 | Eaton Vance Senior Income Trust | $4.77 | 24.75 | $106.46 M | 0.09% | — | -6.62% | $5.5 | $4.76 |
| 150 | The Gabelli Global Utility & Income Trust | $17.48 | 28.09 | $104.08 M | 0.07% | — | 2.63% | $21.69 | $17.29 |
| 151 | Royce Global Trust, Inc. | $14.32 | 4.55 | $95.27 M | 1.38% | — | 19.65% | $15.79 | $12.01 |
| 152 | BCP Investment Corp. | $7.26 | 31.57 | $89.86 M | 0.15% | — | 0.01% | $13.5 | $7.11 |
| 153 | PhenixFIN Corporation | $43.85 | — | $84.75 M | — | — | -0.01% | $53.59 | $38.3 |
| 154 | The Marygold Companies, Inc. | $1.97 | — | $84.14 M | — | -28.12% | -19.94% | $2.12 | $0.84 |
| 155 | Hennessy Advisors, Inc. | $10.23 | 9.65 | $80.84 M | 0.06% | — | 0.09% | $13.19 | $8.9 |
| 156 | Great Elm Capital Corp. | $5.47 | — | $75.99 M | 0.18% | — | -0.28% | $11.46 | $4.63 |
| 157 | Advanced Flower Capital Inc. | $3.01 | 12.98 | $67.63 M | 16.62% | — | 2.9% | $3.84 | $2.06 |
| 158 | Great Elm Group, Inc. | $2.16 | — | $67.16 M | — | -5.55% | -67.45% | $2.83 | $1.8 |
| 159 | MFS Investment Grade Municipal Trust | $0 | 417.5 | $65.23 M | 0.05% | — | -23.91% | $8.42 | $7.49 |
| 160 | Invesco High Income Trust II | $8.74 | 13.77 | $64.97 M | 0.11% | — | -10.14% | $11.34 | $8.76 |
| 161 | ZeroStack Corp. | $3.28 | — | $61.73 M | — | -9.28% | -382.27% | $17.52 | $1.32 |
| 162 | OFS Capital Corporation | $3.64 | — | $48.77 M | — | — | -0.28% | $9.03 | $2.72 |
| 163 | Pearl Diver Credit Company Inc. | $7.15 | — | $48.55 M | 12.95% | — | -24.76% | $16.75 | $6.9 |
| 164 | The Generation Essentials Group | $0.68 | — | $40.7 M | — | 2.99% | 0.81% | $3.21 | $0.74 |
| 165 | FG Nexus Inc. | $5.77 | — | $36.72 M | 4.32% | -13.49% | -90.21% | $21.55 | $4.17 |
| 166 | Mount Logan Capital Inc. | $3.21 | 12.15 | $36.25 M | 4% | -7.97% | 6.32% | $8.68 | $2.56 |
| 167 | Royalty Management Holding Corporation | $2.23 | — | $33.84 M | 0.45% | -2% | -6.51% | $5 | $1.74 |
| 168 | Stablecoin Development Corporat | $1.22 | — | $33.08 M | — | — | 7.21% | $99.75 | $1.01 |
| 169 | U.S. Global Investors, Inc. | $2.62 | 10.47 | $31.98 M | 2.98% | -6.46% | 6.74% | $3.65 | $2.23 |
| 170 | Rand Capital Corporation | $10.28 | — | $30.52 M | — | — | -0.16% | $20 | $10 |
| 171 | Innventure, Inc. | $0.32 | — | $27.48 M | — | -22.59% | -54.58% | $7.86 | $0.24 |
| 172 | Binah Capital Group, Inc. | $1.06 | 4.46 | $18.6 M | 6.74% | 3.3% | 21.48% | $3.44 | $0.95 |
| 173 | Beneficient | $0.8 | — | $16.29 M | — | -34.17% | -169.99% | $12.48 | $0.5 |
| 174 | Equus Total Return, Inc. | $0.79 | 0.01 | $12.28 M | 3173.76% | — | -91.58% | $2.07 | $0.77 |
| 175 | Investcorp Credit Management BDC, Inc. | $0.7 | — | $10.08 M | 13.56% | — | -34.44% | $3.12 | $0.62 |
| 176 | Bonk, Inc. | $1.08 | — | $8.62 M | — | -98.55% | -196.39% | $9.08 | $0.91 |
| 177 | AlphaTON Capital Corp | $4.35 | — | $7.5 M | — | -659.38% | -108.16% | $300 | $3.2 |
| 178 | Alpha Compute Corp | $0.25 | — | $5.86 M | — | — | -3.11% | $13.8 | $0.18 |
| 179 | TaoWeave, Inc. | $1.44 | — | $5.66 M | — | -42.12% | -85.87% | $3.21 | $0.58 |
| 180 | CaliberCos Inc. | $0.4 | — | $4.18 M | — | -6.06% | -696.31% | $3.35 | $0.37 |
| 181 | BNB Plus Corp. | $0.09 | 0 | $0.62 M | — | -813.09% | -337.1% | $6.17 | $0.07 |
| 182 | Western Asset Investment Grade Opportunity Trust Inc. | $15.24 | — | — | — | — | 5.67% | $16.93 | $15.08 |