| Ytd | -27.17% | |
| 1y | -31.77% |
| Open | 10.81 | Prev Close | 10.86 | Low | 10.54 | High | 10.81 | Mkt Cap | 4.85B |
| Vol | 2.87M | Avg Vol | 2.49M | EPS | 0.82 | P/E | 12.91 | Forward P/E | 7.73 |
| Beta | -0.73 | Short Ratio | 1.64 | Inst. Own | 44.12% | Dividend | 1.40 | Div Yield | 12.89 |
| Ex Div Date | 09-21 | Earning | 11-04 | 50-d Avg | 10.78 | 200-d Avg | 11.86 | 1yr Est | 13.61 |
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-11-04 | 2026-09 | 0.32 | N/A | N/A | N/A |
| 2026-08-05 | 2026-06 | 0.3 | 0.3 | N/A | 0.91% |
| 2026-05-06 | 2026-03 | 0.31 | 0.29 | -0.02 | -6.45% |
| 2026-02-18 | 2025-12 | 0.32 | 0.3 | -0.02 | -6.25% |
| 2025-11-05 | 2025-09 | 0.35 | 0.32 | -0.03 | -8.57% |
| 2025-08-06 | 2025-06 | 0.35 | 0.36 | 0.01 | 2.86% |
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-08-17 | RBC Capital | Upgrade | Sector Perform | Sector Perform |
| 2026-08-07 | Citizens | Upgrade | Market Outperform | Market Outperform |
| 2026-05-19 | Truist Securities | Upgrade | Buy | Buy |
| 2026-05-18 | RBC Capital | Upgrade | Sector Perform | Sector Perform |
| 2026-05-12 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2026-05-08 | Wells Fargo | Upgrade | Overweight | Overweight |
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-11-19 | BISSONNETTE ERIK | President | 156.53K | Purchase |
| 2026-05-10 | KAYE ERIC A | Director | 2.00K | Purchase |
| 2026-05-21 | TEMPLE CHRISTOPHER M | Director | 12.00K | Purchase |
| 2026-05-12 | WEILER MELISSA | Director | 10.00K | Purchase |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 43.62M | 461.55M | 9.52% |
| 2026-06-29 | Mubadala Investment Co PJSC | 29.79M | 315.15M | 6.50% |
| 2026-06-29 | Orange County Employees Retirement System | 20.30M | 214.78M | 4.43% |
| 2026-06-29 | Cresset Asset Management, LLC | 11.96M | 126.55M | 2.61% |
| 2026-06-29 | State of New Jersey Common Pension Fund E | 6.27M | 66.34M | 1.37% |
| 2026-06-29 | Cliffwater, LLC | 5.91M | 62.52M | 1.29% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-08-30 | VanEck ETF Trust-VanEck BDC Income ETF | 4.28M | 45.31M | 0.93% |
| 2026-04-29 | Putnam ETF Trust-Putnam BDC Income ETF | 2.61M | 27.66M | 0.57% |
| 2026-06-29 | RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 675.00K | 7.14M | 0.15% |
| 2026-06-29 | RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 650.00K | 6.88M | 0.14% |
| 2026-06-29 | Special Opportunities Fund, Inc. | 409.56K | 4.33M | 0.09% |
| 2026-07-30 | First TRT Exch-Trd AlphaDEX Fd.-First TRT Mid Cap Core AlphaDEX Fd. | 398.08K | 4.21M | 0.09% |
| Dividend | Date |
|---|---|
| 0.35 | 2026-09-30 |
| 0.05 | 2026-09-21 |
| 0.35 | 2026-06-30 |
| 0.05 | 2026-06-22 |
| 0.35 | 2026-03-31 |
| 0.05 | 2026-03-23 |