| Ytd | -10.83% | |
| 1y | -10.30% |
| Open | 12.21 | Prev Close | 12.21 | Low | 12.08 | High | 12.27 | Mkt Cap | 3.14B |
| Vol | 1.50M | Avg Vol | 1.26M | EPS | 0.66 | P/E | 18.33 | Forward P/E | 9.53 |
| Beta | 0.44 | Short Ratio | 11.72 | Inst. Own | 49.93% | Dividend | 1.32 | Div Yield | 10.81 |
| Ex Div Date | 09-14 | Earning | 11-17 | 50-d Avg | 12.82 | 200-d Avg | 12.92 | 1yr Est | 13.63 |
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-11-17 | 2026-09 | 0.33 | N/A | N/A | N/A |
| 2026-08-03 | 2026-06 | 0.33 | 0.34 | 0.01 | 1.98% |
| 2026-05-04 | 2026-03 | 0.36 | 0.34 | -0.02 | -5.56% |
| 2026-02-04 | 2025-12 | 0.38 | 0.38 | N/A | N/A |
| 2025-11-18 | 2025-09 | 0.39 | 0.39 | N/A | -0.31% |
| 2025-08-04 | 2025-06 | 0.38 | 0.39 | 0.01 | 2.63% |
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-08-05 | Keefe, Bruyette & Woods | Upgrade | Outperform | Outperform |
| 2026-05-07 | RBC Capital | Upgrade | Outperform | Outperform |
| 2026-04-17 | RBC Capital | Upgrade | Outperform | |
| 2026-02-06 | Wells Fargo | Upgrade | Overweight | Overweight |
| 2026-02-06 | Keefe, Bruyette & Woods | Upgrade | Outperform | Outperform |
| 2026-01-07 | Wells Fargo | Upgrade | Equal-Weight | Overweight |
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-05-26 | GOLUB DAVID B | Chief Executive Officer | 0.00 | Sale |
| 2025-05-26 | GOLUB LAWRENCE E | Chairman of the Board | 0.00 | Sale |
| 2024-12-19 | WEBSTER WILLIAM M IV | Director | 0.00 | Stock Gift |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | STRS Ohio | 17.58M | 212.68M | 6.77% |
| 2026-06-29 | HighTower Advisors, LLC | 7.35M | 88.89M | 2.83% |
| 2026-06-29 | Van Eck Associates Corporation | 4.71M | 56.99M | 1.81% |
| 2026-06-29 | Sound Income Strategies, LLC | 3.88M | 46.90M | 1.49% |
| 2026-06-29 | UBS Group AG | 3.85M | 46.58M | 1.48% |
| 2026-06-29 | Sage Mountain Advisors, LLC | 3.83M | 46.33M | 1.47% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-08-30 | VanEck ETF Trust-VanEck BDC Income ETF | 3.59M | 43.39M | 1.38% |
| 2026-07-30 | Putnam ETF Trust-Putnam BDC Income ETF | 1.66M | 20.14M | 0.64% |
| 2026-05-30 | First TRT Exch-Trd Fd. VIII-FT Confluence BDC & Specialty Finance Inco | 250.34K | 3.03M | 0.10% |
| 2026-06-29 | GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 206.10K | 2.49M | 0.08% |
| 2026-08-30 | First TRT Exch-Trd AlphaDEX Fd.-First TRT Small Cap Core AlphaDEX Fd. | 208.45K | 2.52M | 0.08% |
| 2026-06-29 | Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Ares Cr | 160.70K | 1.94M | 0.06% |
| Dividend | Date |
|---|---|
| 0.33 | 2026-09-14 |
| 0.33 | 2026-06-15 |
| 0.33 | 2026-03-13 |
| 0.39 | 2025-12-12 |
| 0.39 | 2025-09-15 |
| 0.39 | 2025-06-13 |
| Split | Date |
|---|---|
| 1021 : 1000 | 2020-04-13 |