North European Oil Royalty Trust

NRTEnergy·Oil & Gas E&P·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

7.12+0.11 (1.57%)

2026-11-12 00:16 CET

Market cap

64.43 USD m

Revenue, TTM

10.37 USD m

Net income, TTM

9.40 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

1.02

P/E

6.96

Compare

Price

NRT against its 20, 50 and 200-day averages

2050200

32.1% under the 52-week high of 10.49 on 9 Mar 2026. 52-week low 5.52 on 21 Nov 2025. Last 15 sessions, 35.1% high to low

Volume 0.54× normal · the line is the 50-bar volume average

Profile

NRT

52-week range, 32% of the way up

5.5210.49

North European Oil Royalty Trust operates as a grantor trust. It engages in holding overriding royalty rights, covering gas and oil production in certain concessions and leases in the Federal Republic of Germany. The company was founded on September 10, 1975 and is headquartered in Keene, NH.

Employees	2
IPO	Nov 11, 1981
Beta	0.21
ATR, 14d	0.34
Rel volume	0.54
Short float	0.29%
Insider own	3.19%
Inst own	6.65%

Snapshot

6 groups

Valuation

Index	-
Market Cap	65.44M
Enterprise Value	61.08M
Income	9.40M
Sales	10.37M
Book/sh	0.21
Cash/sh	0.47
Dividend Est.	-
Dividend TTM	1.01 (14.19%)
Dividend Ex-Date	Nov 17, 2026
Dividend Gr. 3/5Y	-23.79% 20.41%
Payout	93.77%
Employees	2
IPO	Nov 11, 1981

Ratios

P/E	6.96
Forward P/E	-
PEG	-
P/S	6.31
P/B	33.15
P/C	15.01
P/FCF	-
EV/EBITDA	6.50
EV/Sales	5.89
Quick Ratio	1.83
Current Ratio	1.83
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

Earnings

EPS (ttm)	1.02
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-22.55% 19.29%
Sales past 3/5Y	-21.13% 16.60%
EPS Y/Y TTM	70.01%
Sales Y/Y TTM	63.47%
EPS Q/Q	0.60%
Sales Q/Q	0.55%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	3.19%
Insider Trans	0.00%
Inst Own	6.65%
Inst Trans	-4.67%
ROA	218.59%
ROE	491.65%
ROIC	476.46%
Gross Margin	90.78%
Oper. Margin	90.70%
Profit Margin	90.70%
SMA20	-9.51%
SMA50	-15.10%
SMA200	-15.27%
Trades	-

Technical

Shs Outstand	9.19M
Shs Float	8.90M
Short Float	0.29%
Short Ratio	0.70
Short Interest	0.03M
52W High	10.49 -32.13%
52W Low	5.52 28.99%
Volatility	4.52% 4.52%
ATR (14)	0.34
RSI (14)	36.74
Beta	0.21
Rel Volume	0.54
Avg Volume	36.11K
Volume	19,641

Performance

Perf Week	2.74%
Perf Month	-16.24%
Perf Quarter	-21.76%
Perf Half Y	-8.72%
Perf YTD	8.21%
Perf Year	3.34%
Perf 3Y	-3.91%
Perf 5Y	-8.01%
Perf 10Y	-3.56%
Recom	-
Target Price	-
Prev Close	7.01
Price	7.12
Change %	1.57%

Peers

Mkt cap

Ticker	Company	Mkt cap
SJT	San Juan Basin Royalty Trust	208.81M
CRT	Cross Timbers Royalty Trust	75.00M
MTR	Mesa Royalty Trust	3.67M
PVL	Permianville Royalty Trust	58.41M
VOC	VOC Energy Trust	49.47M
PRT	PermRock Royalty Trust	17.52M
SBR	Sabine Royalty Trust	937.59M
MARPS	Marine Petroleum Trust	8.46M
DMLP	Dorchester Minerals LP	1.41B
PBT	Permian Basin Royalty Trust	1.44B

Ticker

Company

Mkt cap

SJT

San Juan Basin Royalty Trust

208.81M

CRT

Cross Timbers Royalty Trust

75.00M

MTR

Mesa Royalty Trust

3.67M

PVL

Permianville Royalty Trust

58.41M

VOC

VOC Energy Trust

49.47M

PRT

PermRock Royalty Trust

17.52M

SBR

Sabine Royalty Trust

937.59M

MARPS

Marine Petroleum Trust

8.46M

DMLP

Dorchester Minerals LP

1.41B

PBT

Permian Basin Royalty Trust

1.44B

Insider trading

1 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
HOWARD RICHARD PAGE	Trustee	Mar 17 '26	Sale	8.62	25,000	215,602	250,000	Mar 19 05:37 PM

Insider

Relationship

Date

Transaction

Cost

Value

Total held

Form

HOWARD RICHARD PAGE

Trustee

Mar 17 '26

Sale

8.62

25,000

215,602

250,000

Mar 19 05:37 PM

News

latest 14 of 200

Oct-29-26 04:30PMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE FOURTH QUARTER OF FISCAL 2026 (PR Newswire) -18.66%
Sep-08-26 04:47PMNorth European Oil Royalty: Fiscal Q3 Earnings Snapshot (Associated Press)
Jul-30-26 04:30PMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE THIRD QUARTER OF FISCAL 2026 (PR Newswire) +7.22%
Jun-05-26 04:40PMNorth European Oil Royalty: Fiscal Q2 Earnings Snapshot (Associated Press) -5.34%
Apr-30-26 04:30PMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE SECOND QUARTER OF FISCAL 2026 (PR Newswire)
Mar-02-26 05:18PMNorth European Oil Royalty: Fiscal Q1 Earnings Snapshot (Associated Press Finance) +11.76%
Jan-30-26 04:16PMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE FIRST QUARTER OF FISCAL 2026 (PR Newswire) +5.50%
Jan-16-26 06:31PMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE RETIREMENT OF ITS MANAGING DIRECTOR AND APPOINTMENT OF INTERIM MANAGING DIRECTOR (PR Newswire)
Dec-31-25 04:10PMNorth European Oil Royalty: Fiscal Q4 Earnings Snapshot (Associated Press Finance) +7.60%
Oct-31-25 09:00AMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE FOURTH QUARTER OF FISCAL 2025 (PR Newswire) +12.43%
Aug-29-25 12:53PMNorth European Oil Royalty: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
Jul-31-25 04:16PMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE THIRD QUARTER OF FISCAL 2025 (PR Newswire)
May-30-25 03:19PMNorth European Oil Royalty: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
Apr-30-25 04:16PMNORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE SECOND QUARTER OF FISCAL 2025 (PR Newswire)

Key figures

Revenue, TTM	10.37
Net income, TTM	9.40
EPS diluted, TTM	1.02
EBIT, TTM	9.40
Free cash flow, TTM	-
Gross margin	90.78%
Operating margin	90.70%
Net margin	90.70%
Market cap	64.43
P/E	6.96
Sales Y/Y, TTM	63.47%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2023Q2	2023-05-15	-	-	1.034	9.76	-	-

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

2023Q2

2023-05-15

1.034

9.76

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	0.76	0.697	0.825	0.358	0.433	1.859	2.304	0.55	0.864	1.0233
EPS, quarterly	0.252	0.057	0.031	0.246	0.268	0.319	0.212	0.223	0.269
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	7.767	7.203	8.359	4.053	4.603	17.802	22.141	5.856	8.735	10.37
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	2.484	0.69	0.519	2.491	2.642	3.082	2.231	2.398	2.657
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	9.191	9.191	9.191	9.191	9.191	9.191	9.191	9.191	9.191	9.191
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	9.191	9.191	9.191	9.191	9.191	9.191	9.191	9.191	9.191
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	10.37	8.73	5.86	22.14	17.80	4.60	4.05	8.36	7.20
Total Expenses	0.96	0.80	0.80	0.97	0.71	0.63	0.77	0.78	0.80
Operating Income	9.40	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net Income Before Taxes	9.40	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	9.40	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
Net Income From Continuing Operations	9.40	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
Net Income	9.40	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
EPS (Recurring)	1.02	0.86	0.55	2.30	1.86	0.43	0.36	0.82	0.70
EPS (Basic, Before Extraordinaries)	1.02	0.86	0.55	2.30	1.86	0.43	0.36	0.82	0.70
EPS (Diluted)	1.02	0.86	0.55	2.30	1.86	0.43	0.36	0.82	0.70
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	6.85	6.85	10.78	4.74	8.36	33.27	6.28	7.42	10.36
Price To Sales Ratio	8.43	6.66	8.05	4.53	8.02	20.90	7.10	6.73	9.17
Gross Margin	90.78	91.02	86.50	95.68	96.10	87.24	82.35	91.59	90.21
Operating Margin	90.70	90.89	86.37	95.63	95.99	86.39	81.09	90.66	88.96
Net Margin	90.70	90.89	86.37	95.63	95.99	86.39	81.09	90.66	88.96
Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19	9.19	9.19	9.19
Market Capitalization	64.43	64.43	47.15	100.36	142.82	96.23	28.77	56.24	66.08

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	2.66	2.40	2.23	3.08	2.64	2.49	0.52	0.69
Total Expenses	0.18	0.35	0.29	0.15	0.18	0.23	0.23	0.16
Operating Income	2.47	2.05	1.95	2.93	2.46	2.26	0.29	0.53
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	2.47	2.05	1.95	2.93	2.46	2.26	0.29	0.53
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	2.47	2.05	1.95	2.93	2.46	2.26	0.29	0.53
Net Income From Continuing Operations	2.47	2.05	1.95	2.93	2.46	2.26	0.29	0.53
Net Income	2.47	2.05	1.95	2.93	2.46	2.26	0.29	0.53
EPS (Recurring)	0.27	0.22	0.21	0.32	0.27	0.25	0.03	0.06
EPS (Basic, Before Extraordinaries)	0.27	0.22	0.21	0.32	0.27	0.25	0.03	0.06
EPS (Diluted)	0.27	0.22	0.21	0.32	0.27	0.25	0.03	0.06
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	6.85	7.92	10.11	10.52	8.49	8.33	8.21	10.78
Price To Sales Ratio	8.43	7.34	7.68	6.66	7.22	6.96	6.99	8.05
Gross Margin	93.12	85.55	87.34	95.31	93.18	90.85	55.33	76.67
Operating Margin	93.12	85.55	87.18	95.17	93.06	90.78	54.96	76.29
Net Margin	93.12	85.55	87.18	95.17	93.06	90.78	54.96	76.29
Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19	9.19	9.19
Market Capitalization	64.43	76.01	80.23	58.18	45.77	43.01	41.54	47.15

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	4.79	1.63	0.80	7.19	1.41	0.65	1.59	1.46	2.13
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	1E-06	1E-06	1E-06	1E-06	1E-06	1E-06	1E-06	1E-06	1E-06
Total Assets	4.79	1.63	0.80	7.19	1.41	0.65	1.59	1.46	2.13
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.85	0.18	0.00	6.80	1.29	0.18	1.47	1.38	2.02
Total Liabilities	2.85	0.18	0.00	6.80	1.29	0.18	1.47	1.38	2.02
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	1.94	1.44	0.80	0.39	0.12	0.47	0.12	0.08	0.10
Total Shareholders Equity	1.94	1.44	0.80	0.39	0.12	0.47	0.12	0.08	0.10
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	1.94	1.44	0.80	0.39	0.12	0.47	0.12	0.08	0.10
Total Liabilities & Stockholders Equity	4.79	1.63	0.80	7.19	1.41	0.65	1.59	1.46	2.13
Book Value Per Share	0.21	0.16	0.09	0.04	0.01	0.05	0.01	0.01	0.01
Tangible Book Value Per Share	0.21	0.16	0.09	0.04	0.01	0.05	0.01	0.01	0.01
Full-Time Employees	2	2	2	2	2	2	2	2	-
Price to Book Ratio	32.64	42.91	126.21	363.93	901.03	66.75	467.14	840.94	531.52
Return on Assets	247.68	417.91	530.09	397.27	386.26	293.36	497.23	357.67	426.96
Return on Equity	470.09	452.25	3,565.70	6,634.02	1,351.35	1,121.29	7,615.42	7,014.88	8,437.44
Return on Invested Capital	410.05	350.86	2,662.66	4,354.62	3,239.43	705.57	6,294.07	8,150.64	6,751.20
Quick Ratio	1.68	8.84	-	1.06	1.10	3.53	1.08	1.06	1.05
Current Ratio	1.68	8.84	-	1.06	1.10	3.53	1.08	1.06	1.05

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Funds from Operations	-	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
Extraordinary Item	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Operating Activities	-	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
Capital Expenditures	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Sale of Fixed Assets and Businesses	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Dividends Paid	-	-4.78	-4.23	-27.57	-11.30	-3.22	-4.23	-7.44	-7.08
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	-	-	-	-	-	-	-	0.00	0.00
Reduction of Long Term Debt	-	-	-	-	-	-	-	0.00	0.00
Net Financing Active Other Cash Flow	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-	-4.78	-4.23	-27.57	-11.30	-3.22	-4.23	-7.44	-7.08
Net Change in Cash	-	3.16	0.83	-6.40	5.78	0.76	-0.94	0.13	-0.67
Free Cash Flow	-	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41
Price to Free Cash Flow	-	18.41	56.80	-	24.69	126.65	-	420.66	-

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	4.36	3.91	3.88	4.79	4.24	3.62
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	1E-06	1E-06	1E-06	1E-06	1E-06	1E-06
Total Assets	4.36	3.91	3.88	4.79	4.24	3.62
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.39	2.02	2.02	2.85	2.39	1.84
Total Liabilities	2.39	2.02	2.02	2.85	2.39	1.84
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	1.97	1.89	1.86	1.94	1.85	1.78
Total Shareholders Equity	1.97	1.89	1.86	1.94	1.85	1.78
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	1.97	1.89	1.86	1.94	1.85	1.78
Total Liabilities & Stockholders Equity	4.36	3.91	3.88	4.79	4.24	3.62
Book Value Per Share	0.21	0.21	0.20	0.21	0.20	0.19
Tangible Book Value Per Share	0.21	0.21	0.20	0.21	0.20	0.19
Full-Time Employees	-	-	-	2	-	-
Price to Book Ratio	32.64	40.88	41.44	31.42	25.68	31.64
Return on Assets	218.59	249.34	342.31	247.68	152.20	174.79
Return on Equity	491.65	511.49	596.45	470.09	375.02	432.55
Return on Invested Capital	125.36	108.62	104.62	151.51	132.79	126.86
Quick Ratio	1.83	1.93	1.92	1.68	1.77	1.97
Current Ratio	1.83	1.93	1.92	1.68	1.77	1.97

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Funds from Operations	-	-	1.95	2.93	-	-
Extraordinary Item	-	-	0.00	0.00	-	-
Cash from Operating Activities	-	-	1.95	2.93	-	-
Capital Expenditures	-	-	0.00	0.00	-	-
Net Assets From Acquisitions	-	-	0.00	0.00	-	-
Sale of Fixed Assets and Businesses	-	-	0.00	0.00	-	-
Purchase or Sale of Investments	-	-	0.00	0.00	-	-
Purchase of Investments	-	-	0.00	0.00	-	-
Sale Or Maturity of Investments	-	-	0.00	0.00	-	-
Other Uses	-	-	0.00	0.00	-	-
Other Sources	-	-	0.00	0.00	-	-
Cash from Investing Activities	-	-	0.00	0.00	-	-
Cash Dividends Paid	-	-	-2.85	-2.39	-	-
Preferred Dividends (Cash Flow)	-	-	0.00	0.00	-	-
Change in Capital Stock	-	-	0.00	0.00	-	-
Repurchase of Common Pref Stock	-	-	0.00	0.00	-	-
Sale of Common Pref Stock	-	-	0.00	0.00	-	-
Proceedsfrom Stock Options	-	-	0.00	0.00	-	-
Issuance or Reduction of Debt, Net	-	-	0.00	0.00	-	-
Net Financing Active Other Cash Flow	-	-	0.00	0.00	-	-
Other Financing Activities Uses	-	-	0.00	0.00	-	-
Cash from Financing Activities	-	-	-2.85	-2.39	-	-
Net Change in Cash	-	-	-0.90	0.54	-	-
Free Cash Flow	-	-	1.95	2.93	-	-

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.29%	0.0M	8.9M	37.92K
2026-10-15	0.39%	0.0M	8.9M	37.46K
2026-09-30	0.39%	0.0M	8.9M	42.86K
2026-09-15	0.63%	0.1M	8.9M	44.06K
2026-08-31	0.69%	0.1M	8.9M	51.33K
2026-08-14	0.63%	0.1M	8.9M	52.03K
2026-07-31	0.79%	0.1M	8.9M	53.25K
2026-07-15	0.97%	0.1M	8.9M	57.69K
2026-06-30	0.58%	0.1M	8.9M	63.99K
2026-06-15	0.45%	0.0M	8.9M	74.26K
2026-05-29	0.34%	0.0M	8.9M	88.46K
2026-05-15	0.44%	0.0M	8.9M	93.82K
2026-04-30	0.35%	0.0M	8.9M	102.70K
2026-04-15	0.34%	0.0M	8.9M	111.16K
2026-03-31	0.43%	0.0M	8.9M	120.43K
2026-03-13	0.38%	0.0M	8.9M	109.91K
2026-02-27	0.30%	0.0M	8.9M	90.05K
2026-02-13	0.60%	0.1M	8.9M	87.61K
2026-01-30	0.55%	0.0M	8.9M	87.29K
2026-01-15	0.49%	0.0M	8.9M	72.54K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	2.50	3.60	5.80	0.00	12.553	0.00	0.00	0.926	-0.092	0.001
call	5.00	1.05	3.10	1.90	5.181	2.00	0.00	0.796	-0.088	0.003
call	7.50	0.00	0.35	0.10	1.219	7.00	0.00	0.458	-0.041	0.004
call	10.00	0.00	1.00	0.15	2.543	36.00	0.00	0.250	-0.050	0.004
call	12.50	0.00	0.50	0.00	3.390	0.00	0.00	0.208	-0.060	0.003
call	15.00	0.00	1.50	0.00	4.014	0.00	0.00	0.187	-0.067	0.003
call	17.50	0.00	1.50	0.00	4.509	0.00	0.00	0.174	-0.072	0.003
put	2.50	0.00	1.00	0.00	11.096	0.00	0.00	-0.071	-0.094	0.001
put	5.00	0.00	1.00	0.25	5.150	1.00	0.00	-0.201	-0.091	0.003
put	7.50	0.00	2.00	0.80	4.020	28.00	5.00	-0.524	-0.045	0.004
put	10.00	1.65	4.70	0.00	5.978	0.00	0.00	-0.746	-0.052	0.004
put	12.50	4.10	7.20	0.00	6.950	0.00	0.00	-0.789	-0.062	0.003
put	15.00	6.60	9.70	0.00	7.669	0.00	0.00	-0.810	-0.068	0.003
put	17.50	9.10	12.20	0.00	8.238	0.00	0.00	-0.823	-0.073	0.003

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-10	8-K	Current report	2026-10-29	SEC
2026-09-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-07-31	SEC
2026-07-30	8-K	Current report	2026-07-29	SEC
2026-06-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-04-30	SEC
2026-05-01	8-K	Current report	2026-04-29	SEC
2026-03-19	4	Statement of changes in beneficial ownership of securities	2026-03-17	SEC
2026-03-02	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-01-31	SEC
2026-02-18	8-K	Current report	2026-02-17	SEC
2026-02-03	8-K	Current report	2026-01-30	SEC
2026-01-16	8-K	Current report	2026-01-13	SEC
2026-01-07	ARS	Annual report to security holders.	2025-10-31	SEC
2026-01-07	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-01-07	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-02-17	SEC
2025-12-31	10-K	Annual report pursuant to Section 13 or 15(d)	2025-10-31	SEC
2025-11-03	8-K	Current report	2025-10-31	SEC
2025-08-29	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-08-29	SEC
2025-08-01	8-K	Current report	2025-07-31	SEC
2025-05-30	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-04-30	SEC
2025-05-05	8-K	Current report	2025-04-30	SEC
2025-02-28	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-01-31	SEC
2025-02-27	8-K	Current report	2025-02-26	SEC
2025-02-03	8-K	Current report	2025-01-31	SEC
2025-01-16	4	Statement of changes in beneficial ownership of securities	2025-01-16	SEC
2025-01-14	4	Statement of changes in beneficial ownership of securities	2025-01-14	SEC
2025-01-14	ARS	Annual report to security holders.	2024-10-31	SEC
2025-01-14	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2025-01-14	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2025-02-26	SEC
2025-01-08	4	Statement of changes in beneficial ownership of securities	2025-01-08	SEC
2025-01-07	4	Statement of changes in beneficial ownership of securities	2025-01-07	SEC
2025-01-06	4	Statement of changes in beneficial ownership of securities	2025-01-06	SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	215.60K	1
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
MARSHALL WACE, LLP	2.40%
MORGAN STANLEY	0.92%
Washington Trust Advisors, Inc.	0.58%
LPL Financial LLC	0.36%
INTEGRITY ALLIANCE, LLC.	0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%
PEAPACK GLADSTONE FINANCIAL CORP	0.34%
Fruth Investment Management	0.34%
Verdad Advisers, LP	0.33%
Cambridge Investment Research Advisors, Inc.	0.25%

Funds

Fund	% owned
-

Fund

% owned

Dividends

per share

Ex date	Ordinary	Special
2026-08-17	0.2600	0.0000
2026-05-13	0.2200	0.0000
2026-02-13	0.2200	0.0000
2025-11-14	0.3100	0.0000
2025-08-15	0.2600	0.0000
2025-05-16	0.2000	0.0000
2025-02-14	0.0400	0.0000
2024-11-15	0.0200	0.0000
2024-08-16	0.2100	0.0000
2024-05-16	0.2000	0.0000
2024-02-15	0.0500	0.0000
2023-08-17	0.2100	0.0000
2023-05-18	1.0500	0.0000
2023-02-16	1.0000	0.0000
2022-11-17	0.7400	0.0000
2022-08-18	0.4600	0.0000
2022-05-12	0.3800	0.0000
2022-02-10	0.2500	0.0000
2021-11-10	0.1400	0.0000
2021-08-12	0.1500	0.0000
2021-05-13	0.1400	0.0000
2021-02-11	0.0400	0.0000
2020-11-12	0.0200	0.0000
2020-08-13	0.1100	0.0000
2020-05-14	0.1100	0.0000
2020-02-13	0.0800	0.0000
2019-11-14	0.1600	0.0000
2019-08-15	0.2200	0.0000
2019-05-16	0.2200	0.0000
2019-02-14	0.2200	0.0000
2018-11-15	0.1500	0.0000
2018-08-16	0.1900	0.0000
2018-05-17	0.1900	0.0000
2018-02-15	0.1700	0.0000
2017-11-16	0.2200	0.0000
2017-08-16	0.2000	0.0000
2017-05-17	0.1900	0.0000
2017-02-15	0.1500	0.0000
2016-11-16	0.1200	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	0.5900	8.10%	-%	paid
2016FY	0.6700	8.64%	100%	paid
2017FY	0.7600	11.41%	100%	paid
2018FY	0.7000	9.74%	100.4%	paid
2019FY	0.8200	13.40%	99.44%	paid
2020FY	0.3200	10.22%	89.49%	paid
2021FY	0.4700	4.49%	108.62%	paid
2022FY	1.8300	11.78%	98.42%	paid
2023FY	2.2600	20.70%	98.10%	paid
2024FY	0.4800	9.36%	87.23%	paid
2025FY	0.8100	12.80%	93.77%	paid

OakChart. NRT. Cached 15 minutes.

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