Oaktree Specialty Lending Corp
OCSLFinancial·Asset Management·USA·Small·NASD·Nov 11 • 1:12 PM ET
12.44-0.08 (-0.64%)
2026-11-11 19:13 CET
Market cap
1,102.83 USD m
Revenue, TTM
237.36 USD m
Net income, TTM
42.24 USD m
Free cash flow, TTM
112.74 USD m
EPS diluted, TTM
0.48
P/E
25.94
Price
OCSL against its 20, 50 and 200-day averages2050200missearnings
10.0% under the 52-week high of 13.83 on 11 Dec 2025. 52-week low 10.57 on 16 Mar 2026. Last 15 sessions, 13.7% high to low
Profile
OCSL52-week range, 57% of the way up
10.5713.83
Oaktree Specialty Lending Corp. is a closed-end investment fund, which engages in the provision of credit solutions to companies with limited access to public or syndicated capital markets. Its objective is to generate current income and capital appreciation by providing companies with solutions including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The company was founded on February 15, 2007 and is headquartered in Los Angeles, CA.
| IPO | Jun 12, 2008 |
|---|---|
| Beta | 0.55 |
| ATR, 14d | 0.27 |
| Rel volume | 0.27 |
| Short float | 3.58% |
| Insider own | 0.46% |
| Inst own | 49.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.10B |
| Enterprise Value | 2.49B |
| Income | 42.24M |
| Sales | 237.36M |
| Book/sh | 15.70 |
| Cash/sh | 0.45 |
| Dividend Est. | 1.41 (11.37%) |
| Dividend TTM | 1.40 (11.21%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | -3.54% 8.39% |
| Payout | 444.05% |
| Employees | - |
| IPO | Jun 12, 2008 |
Ratios
| P/E | 25.94 |
|---|---|
| Forward P/E | 9.14 |
| PEG | - |
| P/S | 4.62 |
| P/B | 0.79 |
| P/C | 27.45 |
| P/FCF | 9.72 |
| EV/EBITDA | 17.10 |
| EV/Sales | 10.51 |
| Quick Ratio | 0.22 |
| Current Ratio | 0.22 |
| Debt/Eq | 1.04 |
| LT Debt/Eq | 0.73 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.48 |
|---|---|
| EPS next Y | 1.36 |
| EPS next Q | 0.34 |
| EPS this Y | -15.24% |
| EPS next Y | -9.24% |
| EPS next 5Y | -7.57% |
| EPS past 3/5Y | -6.44% -13.94% |
| Sales past 3/5Y | 2.33% 18.33% |
| EPS Y/Y TTM | -12.87% |
| Sales Y/Y TTM | -8.10% |
| EPS Q/Q | -19.34% |
| Sales Q/Q | -67.83% |
| Earnings | Nov 17 BMO |
| EPS/Sales Surpr. | 3.47% 0.05% |
Ownership
| Insider Own | 0.46% |
|---|---|
| Insider Trans | 0.42% |
| Inst Own | 49.74% |
| Inst Trans | - |
| ROA | 1.45% |
| ROE | 2.95% |
| ROIC | 1.76% |
| Gross Margin | 83.05% |
| Oper. Margin | 61.45% |
| Profit Margin | 17.79% |
| SMA20 | 4.04% |
| SMA50 | 2.64% |
| SMA200 | 3.44% |
| Trades | - |
Technical
| Shs Outstand | 88.09M |
|---|---|
| Shs Float | 87.68M |
| Short Float | 3.58% |
| Short Ratio | 6.70 |
| Short Interest | 3.14M |
| 52W High | 13.83 -10.03% |
| 52W Low | 10.57 17.69% |
| Volatility | 2.78% 2.30% |
| ATR (14) | 0.27 |
| RSI (14) | 59.72 |
| Beta | 0.55 |
| Rel Volume | 0.27 |
| Avg Volume | 468.31K |
| Volume | 74,107 |
Performance
| Perf Week | -1.35% |
|---|---|
| Perf Month | 7.43% |
| Perf Quarter | -4.52% |
| Perf Half Y | 4.26% |
| Perf YTD | -1.80% |
| Perf Year | -8.48% |
| Perf 3Y | -36.00% |
| Perf 5Y | -42.37% |
| Perf 10Y | -23.33% |
| Recom | 3.00 |
| Target Price | 12.50 |
| Prev Close | 12.52 |
| Price | 12.44 |
| Change % | -0.64% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 26, 2026 | Initiated | CCitizens | Mkt Perform | ||
| May 13, 2025 | Resumed | RB. Riley Securities | Neutral | $14 | +12.5% |
| Dec 11, 2024 | Downgrade | RB. Riley Securities | Neutral → Sell | $15 | +20.6% |
| Nov 20, 2024 | Downgrade | JJP Morgan | Overweight → Neutral | $17 → $15 | +20.6% |
| Nov 19, 2024 | Downgrade | JJMP Securities | Mkt Outperform → Mkt Perform | ||
| Aug 26, 2024 | Downgrade | WWells Fargo | Overweight → Equal Weight | $18 → $17 | +36.7% |
| Aug 02, 2024 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Feb 02, 2024 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | $22 → $19 | +52.7% |
| Jan 08, 2024 | Downgrade | RB. Riley Securities | Buy → Neutral | $21 | +68.8% |
| Aug 04, 2023 | Downgrade | HHovde Group | Outperform → Market Perform | $21 | +68.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BCSF | Bain Capital Specialty Finance Inc | 735.61M |
| CGBD | Carlyle Secured Lending Inc | 775.66M |
| MFIC | MidCap Financial Investment Corp | 850.16M |
| GSBD | Goldman Sachs BDC Inc | 944.36M |
| BBDC | Barings BDC Inc | 922.99M |
| MSDL | Morgan Stanley Direct Lending Fund | 1.16B |
| NMFC | New Mountain Finance Corp | 640.38M |
| PFLT | PennantPark Floating Rate Capital Ltd | 676.17M |
| FSK | FS KKR Capital Corp | 3.24B |
| SLRC | SLR Investment Corp | 632.51M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Panossian Armen | See Remarks | Aug 12 '26 | Buy | 12.69 | 1,700 | 21,581 | 22,489 | Aug 13 04:05 PM |
| CALDWELL PHYLLIS R | Director | Mar 16 '26 | Buy | 10.77 | 2,500 | 26,925 | 23,500 | Mar 18 04:05 PM |
| Gero Deborah Ann | Director | Mar 16 '26 | Buy | 10.78 | 2,000 | 21,558 | 24,411 | Mar 18 06:05 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BIZD | VanEck BDC Income ETF | AUM: 1.51B |
| PBDC | Putnam BDC Income ETF | AUM: 279.27M |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | AUM: 38.66M |
| NMBL | NovaTide Flexible Allocation ETF | AUM: 23.66M |
| PSP | Invesco Global Listed Private Equity ETF | AUM: 217.98M |
| VPC | Virtus Private Credit Strategy ETF | AUM: 26.60M |
| PEX | ProShares Global Listed Private Equity ETF | AUM: 10.82M |
| PCR | Simplify VettaFi Private Credit Strategy ETF | AUM: 2.24M |
| ORR | Militia Long/Short Equity ETF | AUM: 358.90M |
News
latest 14 of 198- Oaktree Specialty Lending's Credit Cleanup Meets A Shrinking Earnings Base In Fiscal Q4 (Earnings Whispers)
- Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2026 Earnings Conference Call for November 17, 2026 (Business Wire)
- Oaktree Specialty Lending Corporation Prices Public Offering of $300,000,000 7.000% Notes due 2031 (Business Wire)
- Top BDC portfolios contract in Q2 as origination activity falters LCD analysis (Pitchbook)
- Oaktree Specialty Lending Corp (OCSL) (Q3 2026) Earnings Call Highlights: Navigating Credit ... (GuruFocus.com) +5.47%
- Oaktree Specialty Lending: Fiscal Q3 Earnings Snapshot (Associated Press)
- Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2026 Financial Results (Business Wire)
- Oaktree Specialty Lending Corporation Schedules Third Fiscal Quarter Earnings Conference Call for August 5, 2026 (Business Wire)
- Software Deals Drag on Alt Manager Earnings (Barrons.com)
- Oaktree BDC capitalizes on lender-friendly deal pipeline, reduces non-accruals (Pitchbook)
- Oaktree Specialty Lending: Fiscal Q2 Earnings Snapshot (Associated Press) -5.74%
- Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2026 Financial Results (Business Wire)
- Private Credit Performance: A Deep Dive into PCR (ETF Trends)
- Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call for May 5, 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-17 | - | 0.338 | - | - | 69.97 | 7 |
| 2026Q3 | 2026-08-05 | 0.370 | 0.358 | 0.350 | 69.43 | 69.40 | 6 |
| 2026Q2 | 2026-05-05 | 0.390 | 0.366 | -0.214 | 69.74 | 74.35 | 7 |
| 2026Q1 | 2026-02-04 | 0.420 | 0.377 | 0.064 | 74.48 | 74.75 | 7 |
| 2025Q4 | 2025-11-18 | 0.410 | 0.386 | 0.279 | 76.87 | 76.51 | 6 |
| 2025Q3 | 2025-08-05 | 0.380 | 0.447 | 0.435 | 75.27 | 79.14 | 6 |
| 2025Q2 | 2025-05-01 | - | 0.482 | -0.422 | 77.60 | 84.81 | 5 |
| 2025Q1 | 2025-02-04 | 0.540 | 0.532 | 0.088 | 86.65 | 90.41 | 7 |
| 2024Q4 | 2024-11-19 | 0.550 | 0.556 | 0.449 | 94.69 | 97.24 | 6 |
| 2024Q3 | 2024-08-01 | 0.540 | 0.563 | 0.014 | 94.97 | 99.37 | 7 |
| 2024Q2 | 2024-04-30 | 0.560 | 0.573 | 0.117 | 94.03 | 99.59 | 8 |
| 2024Q1 | 2024-02-01 | 0.570 | 0.612 | 0.135 | 97.99 | 99.59 | 8 |
| 2023Q4 | 2023-11-14 | 0.620 | 0.630 | 0.596 | 101.91 | 103.01 | 8 |
| 2023Q3 | 2023-08-03 | 0.630 | 0.635 | 0.476 | 101.9 | 102.71 | 8 |
| 2023Q2 | 2023-05-04 | 0.630 | 0.628 | 0.294 | 96.30 | 92.24 | 8 |
| 2023Q1 | 2023-02-07 | 0.630 | 0.613 | 0.215 | 77.43 | 73.25 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.530 | 1.691 | -4.170 | 177.96 | 186.77 |
| 2018FY | 1.290 | 1.234 | 0.995 | 138.72 | 134.69 |
| 2019FY | 1.440 | 1.452 | 2.685 | 147.7 | 149.33 |
| 2020FY | 1.530 | 1.371 | 0.835 | 143.13 | 135.27 |
| 2021FY | 1.920 | 1.825 | 4.391 | 209.39 | 194.66 |
| 2022FY | 2.130 | 2.169 | 0.481 | 262.52 | 250.16 |
| 2023FY | 2.470 | 2.485 | 1.627 | 379.29 | 379.61 |
| 2024FY | 2.180 | 2.228 | 0.720 | 381.67 | 385.01 |
| 2025FY | 1.770 | 1.752 | 0.390 | 315.43 | 316.36 |
| 2026FY | - | 1.500 | - | - | 284.66 |
| 2027FY | - | 1.362 | - | - | 285.65 |
| 2028FY | - | 1.398 | - | - | 301.66 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-23 | 6 | 0 | 0 | 69.97 | 68.85 | 71.64 |
| 2026Q4 | S | 2026-10-19 | 5 | 0 | 0 | 69.82 | 68.85 | 71.64 |
| 2026Q4 | S | 2026-08-05 | 5 | 2 | 3 | 69.82 | 68.85 | 71.64 |
| 2026Q4 | S | 2026-07-19 | 5 | 0 | 0 | 69.83 | 68.48 | 71.00 |
| 2026Q4 | S | 2026-06-26 | 5 | 0 | 4 | 69.83 | 68.48 | 71.00 |
| 2026Q4 | S | 2026-05-06 | 6 | 0 | 4 | 70.58 | 68.48 | 74.30 |
| 2026Q4 | S | 2026-05-05 | 5 | 0 | 4 | 70.49 | 68.48 | 74.30 |
| 2026Q4 | S | 2026-04-26 | 5 | 0 | 0 | 74.19 | 72.09 | 76.37 |
| 2026Q4 | S | 2026-04-22 | 5 | 1 | 0 | 74.19 | 72.09 | 76.37 |
| 2026Q4 | S | 2026-04-20 | 5 | 1 | 1 | 74.19 | 72.09 | 76.37 |
| 2026Q4 | S | 2026-02-10 | 5 | 2 | 3 | 74.25 | 72.09 | 76.37 |
| 2026Q4 | S | 2026-02-06 | 5 | 1 | 4 | 73.75 | 72.09 | 76.37 |
| 2026Q4 | S | 2026-02-04 | 5 | 1 | 3 | 74.05 | 72.09 | 76.37 |
| 2026Q4 | S | 2026-02-02 | 5 | 0 | 1 | 74.35 | 71.52 | 77.82 |
Estimate history
| EPS, annual | -4.17 | 0.995 | 2.685 | 0.835 | 4.391 | 0.481 | 1.627 | 0.72 | 0.394 | 0.4795 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.014 | 0.449 | 0.088 | -0.422 | 0.435 | 0.279 | 0.064 | -0.214 | 0.351 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 6.182 | 23.575 | 168.507 | 129.209 | 235.805 | 279.699 | 346.131 | 245.309 | 299.704 | 237.36 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 25.514 | 42.837 | 69.337 | 84.273 | 61.839 | 84.255 | 76.438 | 56.775 | 19.894 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 46.987 | 46.987 | 46.987 | 46.987 | 60.12 | 61.125 | 77.225 | 82.245 | 88.086 | 88.086 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 82.245 | 82.245 | 82.245 | 88.086 | 88.086 | 88.086 | 88.086 | 88.086 | 88.086 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 237.36 | 299.70 | 245.31 | 346.13 | 279.70 | 235.81 | 129.21 | 168.51 | 23.57 |
| Total Expenses | 91.51 | 148.68 | 58.89 | 115.42 | 199.91 | -35.55 | 65.47 | 8.91 | -59.66 |
| Operating Income | 145.85 | 151.02 | 186.42 | 230.71 | 79.79 | 271.36 | 63.74 | 159.60 | 83.23 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Net Income Before Taxes | 43.40 | 35.17 | 57.80 | 119.06 | 32.86 | 240.84 | 37.45 | 127.17 | 47.38 |
| Income Taxes | 1.16 | 1.25 | -0.11 | 1.73 | 3.64 | 3.58 | -1.77 | 1.01 | 0.62 |
| Consolidated Net Income | 42.24 | 33.92 | 57.91 | 117.33 | 29.22 | 237.26 | 39.22 | 126.16 | 46.76 |
| Net Income From Continuing Operations | 42.24 | 33.92 | 57.91 | 117.33 | 29.22 | 237.26 | 39.22 | 126.16 | 46.76 |
| Net Income | 42.24 | 33.92 | 57.91 | 117.33 | 29.22 | 237.26 | 39.22 | 126.16 | 46.76 |
| EPS (Recurring) | 0.48 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | 0.83 | 2.68 | 1.00 |
| EPS (Basic, Before Extraordinaries) | 0.48 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | 0.83 | 2.69 | 1.00 |
| EPS (Diluted) | 0.48 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | 0.83 | 2.69 | 1.00 |
| 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 | 26.11 | 26.11 | 18.71 | 16.50 | 35.40 | 4.46 | 16.80 | 5.59 | - |
| Price To Sales Ratio | 4.43 | 3.75 | 5.35 | 4.19 | 3.91 | 4.85 | 5.28 | 4.33 | 29.66 |
| Gross Margin | 83.05 | 87.21 | 71.45 | 77.91 | 80.10 | 69.72 | 69.62 | 75.45 | -42.02 |
| Operating Margin | 61.45 | 50.39 | 75.99 | 66.65 | 28.53 | 115.08 | 49.33 | 94.71 | 353.05 |
| Net Margin | 17.79 | 11.32 | 23.60 | 33.90 | 10.45 | 100.62 | 30.36 | 74.87 | 198.35 |
| Shares Outstanding | 88.09 | 88.09 | 82.25 | 77.22 | 61.12 | 60.12 | 46.99 | 46.99 | 46.99 |
| Market Capitalization | 1,102.83 | 1,102.83 | 1,326.06 | 1,527.88 | 1,062.67 | 1,229.86 | 658.95 | 705.24 | 675.29 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.89 | 56.77 | 76.44 | 84.25 | 61.84 | 84.27 | 69.34 | 42.84 |
| Total Expenses | -35.74 | 49.73 | 44.13 | 33.38 | -7.90 | 92.07 | 31.13 | -25.47 |
| Operating Income | 55.63 | 7.04 | 32.30 | 50.87 | 69.74 | -7.79 | 38.20 | 68.31 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 31.50 | -18.58 | 5.64 | 24.84 | 38.68 | -35.98 | 7.64 | 36.25 |
| Income Taxes | 0.56 | 0.31 | 0.04 | 0.26 | 0.33 | 0.26 | 0.40 | -0.66 |
| Consolidated Net Income | 30.94 | -18.89 | 5.61 | 24.58 | 38.35 | -36.25 | 7.24 | 36.91 |
| Net Income From Continuing Operations | 30.94 | -18.89 | 5.61 | 24.58 | 38.35 | -36.25 | 7.24 | 36.91 |
| Net Income | 30.94 | -18.89 | 5.61 | 24.58 | 38.35 | -36.25 | 7.24 | 36.91 |
| EPS (Recurring) | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 |
| EPS (Basic, Before Extraordinaries) | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 |
| EPS (Diluted) | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 |
| 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 | 26.11 | 31.54 | 33.29 | 23.58 | 105.62 | 22.85 | 21.13 | 18.71 |
| Price To Sales Ratio | 4.43 | 3.56 | 3.66 | 3.84 | 4.66 | 5.95 | 5.58 | 5.47 |
| Gross Margin | 49.52 | 86.31 | 87.83 | 84.43 | 86.86 | 90.84 | 86.49 | 62.70 |
| Operating Margin | 279.65 | 12.41 | 42.26 | 60.38 | 112.77 | -9.25 | 55.10 | 159.46 |
| Net Margin | 155.52 | -33.27 | 7.34 | 29.17 | 62.02 | -43.01 | 10.44 | 86.17 |
| Shares Outstanding | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | 82.25 | 82.25 |
| Market Capitalization | 1,102.83 | 989.74 | 1,115.87 | 1,143.02 | 1,196.45 | 1,254.40 | 1,242.32 | 1,326.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 79.63 | 78.54 | 145.54 | 26.36 | 31.64 | 39.10 | 15.41 | 13.49 | 59.91 |
| Short Term Receivables | 55.55 | 85.94 | 160.59 | 108.31 | 33.91 | 18.78 | 18.37 | 38.39 | 12.56 |
| 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 | 2,856.49 | 3,021.28 | 2,897.33 | 2,500.90 | 2,558.54 | 1,574.07 | 1,438.53 | 1,491.36 | 1,541.76 |
| 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 |
| Deferred Tax Assets | - | - | - | 1.69 | 0.71 | 0.85 | - | - | - |
| Other Intangible Assets | 11.31 | 12.58 | 14.38 | 9.05 | 11.59 | 7.91 | 8.73 | 8.22 | 1.82 |
| Total Assets | 3,002.99 | 3,198.34 | 3,217.84 | 2,646.31 | 2,636.39 | 1,640.71 | 1,481.04 | 1,551.46 | 1,616.05 |
| Total Debt | 1,486.88 | 1,638.69 | 1,600.73 | 1,301.04 | 1,268.74 | 709.32 | 473.37 | 637.21 | 675.37 |
| Long Term Debt | 1,390.09 | 1,233.95 | 1,485.31 | 1,241.64 | 1,238.56 | 709.32 | 473.37 | 381.95 | 419.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.27 | - | 0.01 | - | - | - | 0.70 | - | - |
| Other Liabilities | 50.03 | 71.84 | 101.34 | 99.71 | 54.82 | 16.52 | 76.34 | 56.21 | 73.03 |
| Total Liabilities | 1,537.18 | 1,710.53 | 1,702.08 | 1,400.75 | 1,323.56 | 725.83 | 550.41 | 693.42 | 748.39 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 1,465.81 | 1,487.81 | 1,515.76 | 1,245.56 | 1,312.82 | 914.88 | 930.63 | 858.03 | 867.66 |
| Total Shareholders Equity | 1,465.81 | 1,487.81 | 1,515.76 | 1,245.56 | 1,312.82 | 914.88 | 930.63 | 858.03 | 867.66 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 1,465.81 | 1,487.81 | 1,515.76 | 1,245.56 | 1,312.82 | 914.88 | 930.63 | 858.03 | 867.66 |
| Total Liabilities & Stockholders Equity | 3,002.99 | 3,198.34 | 3,217.84 | 2,646.31 | 2,636.39 | 1,640.71 | 1,481.04 | 1,551.46 | 1,616.05 |
| Book Value Per Share | 16.64 | 18.09 | 19.63 | 20.38 | 21.84 | 19.47 | 19.81 | 18.26 | 18.47 |
| Tangible Book Value Per Share | 16.64 | 18.09 | 19.63 | 20.38 | 21.84 | 19.47 | 19.81 | 18.26 | 18.47 |
| Full-Time Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Price to Book Ratio | 0.80 | 0.89 | 1.01 | 0.85 | 0.94 | 0.72 | 0.76 | 0.81 | 0.74 |
| Return on Assets | 1.09 | 1.80 | 4.00 | 1.11 | 11.09 | 2.51 | 8.32 | 2.95 | -9.93 |
| Return on Equity | 2.30 | 3.86 | 8.50 | 2.28 | 21.30 | 4.25 | 14.11 | 5.42 | -19.60 |
| Return on Invested Capital | 1.19 | 2.13 | 3.91 | 1.17 | 9.30 | 2.41 | 8.99 | 3.77 | -15.30 |
| Quick Ratio | 0.97 | 0.36 | 1.81 | 1.15 | 0.79 | 3.50 | 0.44 | 0.17 | 0.22 |
| Current Ratio | 0.97 | 0.36 | 1.81 | 1.15 | 0.79 | 3.50 | 0.44 | 0.17 | 0.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 111.50 | 124.90 | 142.67 | 166.33 | 102.12 | 76.28 | 54.53 | 46.28 | 51.84 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.24 | 17.49 | 71.60 | -107.40 | -71.41 | 21.20 | -59.80 | 41.24 | -45.56 |
| Cash from Operating Activities | 112.74 | 142.40 | 214.27 | 58.93 | 30.71 | 97.49 | -5.26 | 87.52 | 6.29 |
| Capital Expenditures | 0.00 | 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 | 0.00 |
| Purchase or Sale of Investments | -6.61 | 85.98 | -195.20 | 169.83 | -8.32 | -328.01 | -147.61 | 128.30 | 47.22 |
| Purchase of Investments | -963.30 | -958.74 | -1,281.42 | -742.14 | -702.06 | -1,120.17 | -727.16 | -477.97 | -1,059.60 |
| Sale Or Maturity of Investments | 956.69 | 1,044.72 | 1,086.22 | 911.98 | 693.75 | 792.16 | 579.55 | 606.27 | 1,106.83 |
| Other Uses | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -6.61 | 85.98 | -195.20 | 169.83 | -8.32 | -328.01 | -147.61 | 128.30 | 47.22 |
| Cash Dividends Paid | -131.12 | -148.20 | -176.81 | -180.05 | -115.25 | -79.85 | -53.10 | -52.22 | -54.97 |
| Change in Capital Stock | -4.62 | 92.25 | 91.08 | -1.28 | -2.07 | -2.17 | -1.95 | -1.34 | -1.41 |
| Repurchase of Common Pref Stock | -4.53 | -10.67 | -1.55 | -2.42 | -1.86 | -2.17 | -1.88 | -1.34 | -1.41 |
| Sale of Common Pref Stock | -0.09 | 102.92 | 92.63 | 1.14 | -0.21 | 0.00 | -0.07 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.09 | 102.92 | 92.63 | 1.14 | -0.21 | 0.00 | -0.07 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -8.96 | -173.40 | -1.04 | 70.92 | 69.67 | 306.21 | 231.37 | -160.54 | -43.55 |
| Change in Long Term Debt | -8.96 | -173.40 | -1.04 | 70.92 | 69.67 | 306.21 | 231.37 | -160.54 | -43.55 |
| Issuance of Long Term Debt | 455.04 | 791.60 | 253.96 | 857.91 | 299.67 | 845.13 | 578.62 | 295.94 | 427.82 |
| Reduction of Long Term Debt | -464.00 | -965.00 | -255.00 | -787.00 | -230.00 | -538.92 | -347.25 | -456.48 | -471.37 |
| Net Financing Active Other Cash Flow | 0.00 | 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 | 0.00 |
| Cash from Financing Activities | -144.69 | -229.35 | -86.77 | -110.41 | -26.82 | 224.19 | 176.33 | -214.11 | -99.93 |
| Exchange Rate Effect | -1.31 | 2.06 | 0.70 | 0.83 | -0.85 | -1.13 | 0.23 | 0.20 | - |
| Net Change in Cash | -39.88 | 1.09 | -67.00 | 119.17 | -5.27 | -7.46 | 23.69 | 1.92 | -46.42 |
| Free Cash Flow | 112.74 | 142.40 | 214.27 | 58.93 | 30.71 | 97.49 | -5.26 | 87.52 | 6.29 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 35.01 | - | - | 64.90 | - | 20.68 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 39.92 | 51.26 | 80.81 | 79.63 | 79.80 | 108.21 |
| Short Term Receivables | 61.58 | 59.25 | 49.53 | 55.55 | 50.15 | 66.80 |
| Investments | 2,747.63 | 2,774.23 | 2,957.26 | 2,856.49 | 2,817.29 | 2,892.77 |
| 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 | 9.06 | 9.68 | 10.65 | 11.31 | 16.98 | 11.39 |
| Total Assets | 2,858.19 | 2,894.42 | 3,098.25 | 3,002.99 | 2,964.21 | 3,079.17 |
| Total Debt | 1,438.84 | 1,481.65 | 1,610.02 | 1,486.88 | 1,447.55 | 1,448.49 |
| Long Term Debt | 1,012.24 | 1,047.69 | 1,511.65 | 1,390.09 | 1,350.78 | 1,350.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.06 | 0.29 | 0.29 | 0.27 | 0.27 | - |
| Other Liabilities | 36.23 | 30.41 | 51.75 | 50.03 | 39.92 | 155.57 |
| Total Liabilities | 1,475.14 | 1,512.35 | 1,662.06 | 1,537.18 | 1,487.74 | 1,604.05 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,383.06 | 1,382.06 | 1,436.19 | 1,465.81 | 1,476.47 | 1,475.11 |
| Total Shareholders Equity | 1,383.06 | 1,382.06 | 1,436.19 | 1,465.81 | 1,476.47 | 1,475.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,383.06 | 1,382.06 | 1,436.19 | 1,465.81 | 1,476.47 | 1,475.11 |
| Total Liabilities & Stockholders Equity | 2,858.19 | 2,894.42 | 3,098.25 | 3,002.99 | 2,964.21 | 3,079.17 |
| Book Value Per Share | 15.70 | 15.69 | 16.30 | 16.64 | 16.76 | 16.75 |
| Tangible Book Value Per Share | 15.70 | 15.69 | 16.30 | 16.64 | 16.76 | 16.75 |
| Full-Time Employees | - | - | - | 0 | - | - |
| Price to Book Ratio | 0.80 | 0.69 | 0.76 | 0.77 | 0.81 | 0.87 |
| Return on Assets | 1.45 | 1.66 | 1.04 | 1.09 | 1.47 | 0.28 |
| Return on Equity | 2.95 | 3.48 | 2.24 | 2.30 | 3.11 | 0.60 |
| Return on Invested Capital | 1.29 | -0.78 | 0.19 | 0.86 | 1.36 | -1.28 |
| Quick Ratio | 0.22 | 0.24 | 0.89 | 0.97 | 1.08 | 0.75 |
| Current Ratio | 0.22 | 0.24 | 0.89 | 0.97 | 1.08 | 0.75 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 24.99 | 27.42 | 30.58 | 28.51 | 29.61 | 31.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.27 | -32.26 | 10.93 | 19.31 | -101.56 | 141.62 |
| Cash from Operating Activities | 28.26 | -4.84 | 41.50 | 47.82 | -71.95 | 173.23 |
| Capital Expenditures | 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 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 29.30 | 135.53 | -124.95 | -46.48 | 93.03 | -111.22 |
| Purchase of Investments | -233.97 | -203.21 | -306.75 | -219.37 | -138.50 | -399.07 |
| Sale Or Maturity of Investments | 263.27 | 338.74 | 181.79 | 172.89 | 231.53 | 287.84 |
| Other Uses | 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 |
| Cash from Investing Activities | 29.30 | 135.53 | -124.95 | -46.48 | 93.03 | -111.22 |
| Cash Dividends Paid | -28.87 | -34.09 | -34.10 | -34.06 | -33.24 | -37.11 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.08 | -1.18 | -1.14 | -1.21 | -3.75 | 98.67 |
| Repurchase of Common Pref Stock | -1.08 | -1.14 | -1.14 | -1.17 | -3.75 | -4.29 |
| Sale of Common Pref Stock | 0.00 | -0.04 | 0.00 | -0.04 | 0.00 | 102.96 |
| Proceedsfrom Stock Options | 0.00 | -0.04 | 0.00 | -0.04 | 0.00 | 102.96 |
| Issuance or Reduction of Debt, Net | -39.00 | -125.00 | 120.00 | 35.04 | -14.85 | -143.56 |
| Change in Long Term Debt | -39.00 | -125.00 | 120.00 | 35.04 | -14.85 | -143.56 |
| Issuance of Long Term Debt | 75.00 | 60.00 | 225.00 | 95.04 | 75.15 | 496.44 |
| Reduction of Long Term Debt | -114.00 | -185.00 | -105.00 | -60.00 | -90.00 | -640.00 |
| Net Financing Active Other Cash Flow | 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 |
| Cash from Financing Activities | -68.95 | -160.28 | 84.77 | -0.23 | -51.84 | -82.00 |
| Exchange Rate Effect | 0.05 | 0.04 | -0.13 | -1.27 | 2.35 | 2.13 |
| Net Change in Cash | -11.34 | -29.55 | 1.18 | -0.17 | -28.41 | -17.86 |
| Free Cash Flow | 28.26 | -4.84 | 41.50 | 47.82 | -71.95 | 173.23 |
| Price to Free Cash Flow | - | - | 21.55 | - | - | 36.53 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.58% | 3.1M | 87.7M | 501.72K |
| 2026-10-15 | 3.62% | 3.2M | 87.7M | 508.94K |
| 2026-09-30 | 3.35% | 2.9M | 87.7M | 496.00K |
| 2026-09-15 | 3.64% | 3.2M | 87.7M | 529.15K |
| 2026-08-31 | 3.39% | 3.0M | 87.7M | 557.89K |
| 2026-08-14 | 3.45% | 3.0M | 87.7M | 577.86K |
| 2026-07-31 | 3.65% | 3.2M | 87.7M | 620.44K |
| 2026-07-15 | 4.18% | 3.7M | 87.7M | 719.56K |
| 2026-06-30 | 4.13% | 3.6M | 87.7M | 868.91K |
| 2026-06-15 | 4.05% | 3.5M | 87.7M | 893.75K |
| 2026-05-29 | 3.87% | 3.4M | 87.7M | 938.26K |
| 2026-05-15 | 3.62% | 3.2M | 87.7M | 995.82K |
| 2026-04-30 | 4.29% | 3.8M | 87.8M | 1.00M |
| 2026-04-15 | 3.87% | 3.4M | 87.8M | 935.40K |
| 2026-03-31 | 3.29% | 2.9M | 87.8M | 824.64K |
| 2026-03-13 | 3.92% | 3.4M | 87.8M | 881.40K |
| 2026-02-27 | 2.76% | 2.4M | 87.8M | 833.58K |
| 2026-02-13 | 2.55% | 2.2M | 87.8M | 781.53K |
| 2026-01-30 | 2.12% | 1.9M | 87.8M | 714.44K |
| 2026-01-15 | 2.15% | 1.9M | 87.8M | 796.35K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 9.30 | 10.80 | 10.05 | 12.057 | 1.00 | 0.00 | 0.981 | -0.023 | 0.001 |
| call | 5.00 | 6.80 | 8.30 | 6.90 | 6.961 | 1.00 | 0.00 | 0.968 | -0.023 | 0.001 |
| call | 7.50 | 4.40 | 5.60 | 5.15 | 3.968 | 1.00 | 0.00 | 0.948 | -0.021 | 0.002 |
| call | 10.00 | 2.00 | 3.00 | 2.60 | 2.149 | 81.00 | 0.00 | 0.905 | -0.017 | 0.003 |
| call | 12.50 | 0.20 | 0.40 | 0.35 | 0.565 | 641 | 0.00 | 0.492 | -0.026 | 0.008 |
| call | 15.00 | 0.00 | 0.05 | 0.03 | 0.747 | 193 | 0.00 | 0.076 | -0.011 | 0.003 |
| call | 17.50 | 0.00 | 0.75 | 0.04 | 1.268 | 1.00 | 0.00 | 0.052 | -0.014 | 0.002 |
| call | 20.00 | 0.00 | 0.75 | 0.26 | 1.640 | 2.00 | 0.00 | 0.042 | -0.016 | 0.002 |
| call | 22.50 | 0.00 | 0.75 | 0.05 | 1.952 | 2.00 | 0.00 | 0.037 | -0.017 | 0.002 |
| call | 25.00 | 0.00 | 0.75 | 0.00 | 2.221 | 0.00 | 0.00 | 0.033 | -0.018 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 6.170 | 0.00 | 0.00 | -0.016 | -0.027 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 3.620 | 0.00 | 0.00 | -0.030 | -0.026 | 0.001 |
| put | 7.50 | 0.00 | 0.75 | 0.21 | 2.184 | 90.00 | 0.00 | -0.049 | -0.024 | 0.002 |
| put | 10.00 | 0.00 | 0.10 | 0.18 | 1.086 | 153 | 0.00 | -0.090 | -0.019 | 0.003 |
| put | 12.50 | 0.05 | 0.60 | 0.25 | 0.717 | 1,673 | 0.00 | -0.505 | -0.029 | 0.008 |
| put | 15.00 | 2.00 | 3.20 | 3.80 | 1.867 | 7.00 | 0.00 | -0.922 | -0.014 | 0.003 |
| put | 17.50 | 4.40 | 5.60 | 0.00 | 2.374 | 0.00 | 0.00 | -0.945 | -0.016 | 0.002 |
| put | 20.00 | 6.70 | 8.20 | 7.02 | 3.061 | 0.00 | 0.00 | -0.955 | -0.018 | 0.002 |
| put | 22.50 | 9.20 | 10.70 | 10.74 | 3.490 | 0.00 | 0.00 | -0.961 | -0.018 | 0.002 |
| put | 25.00 | 11.30 | 13.70 | 0.00 | 4.688 | 0.00 | 0.00 | -0.964 | -0.019 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 40-17G | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940. | SEC | |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-11 | 424B2 | SEC | ||
| 2026-09-10 | 497AD | Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). | SEC | |
| 2026-09-09 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-09-09 | 424B2 | SEC | ||
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-04 | 8-K | Current report | 2026-03-03 | SEC |
| 2026-02-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-04 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-02-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-27 | CORRESP | SEC | ||
| 2026-01-23 | N-2ASR | SEC | ||
| 2026-01-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-03 | SEC |
| 2026-01-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-03 | SEC |
| 2026-01-05 | 3 | Initial statement of beneficial ownership of securities | 2025-12-31 | SEC |
| 2025-12-22 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-03 | SEC |
| 2025-11-18 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-18 | 8-K | Current report | 2025-11-18 | SEC |
| 2025-11-14 | 8-K | Current report | 2025-11-10 | SEC |
| 2025-10-20 | 40-17G | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 21.58K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 48.48K | 2 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 8.94% |
| PRIVATE MANAGEMENT GROUP INC | 4.55% |
| ROYAL BANK OF CANADA | 3.32% |
| BRUNI J V & CO /CO | 2.80% |
| MORGAN STANLEY | 2.73% |
| ARES MANAGEMENT LLC | 2.50% |
| VAN ECK ASSOCIATES CORP | 2.49% |
| Generali Asset Management SPA SGR | 2.37% |
| UBS Group AG | 2.35% |
| Claret Asset Management Corp | 1.90% |
Funds
| Fund | % owned |
|---|---|
| RiverNorth Opportunities Fund Inc. | 4.54% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 4.43% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 3.41% |
| PIMCO Sector Fund Series - I | 2.95% |
| iShares iBonds Dec 2029 Term Corporate ETF | 2.79% |
| iShares iBonds Dec 2027 Term Corporate ETF | 2.66% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.12% |
| VanEck BDC Income ETF | 2.02% |
| Harbor Core Plus Fund | 1.94% |
| Strategic Bond Fund | 1.74% |
OakChart. OCSL. Cached 15 minutes.