Sabine Royalty Trust

SBREnergy·Oil & Gas Midstream·USA·Small·NYSE·Nov 11 • 3:59 PM ET

64.31+0.23 (0.36%)

2026-11-12 04:32 CET

Market cap

937.59 USD m

Revenue, TTM

69.53 USD m

Net income, TTM

65.70 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

4.51

P/E

14.27

Compare

Price

SBR against its 20, 50 and 200-day averages

2050200

19.5% under the 52-week high of 79.86 on 20 Nov 2025. 52-week low 63.87 on 10 Nov 2026. Last 15 sessions, 15.1% high to low

Volume 1.16× normal · the line is the 50-bar volume average

Profile

SBR

52-week range, 3% of the way up

63.8779.86

Sabine Royalty Trust is an express trust, which engages in the provision of Sabine Corporation's royalty and mineral interests. It includes landowner's royalties, overriding royalty interests, minerals, production payments, and any other similar, non-participatory interest, in certain producing, and proved undeveloped oil and gas properties. The company was founded on December 31, 1982 and is headquartered in Dallas, TX.

IPO	Jan 03, 1983
Beta	0.32
ATR, 14d	1.60
Rel volume	1.16
Short float	0.11%
Insider own	3.70%
Inst own	18.17%

Snapshot

6 groups

Valuation

Index	-
Market Cap	937.59M
Enterprise Value	929.62M
Income	65.70M
Sales	69.53M
Book/sh	0.50
Cash/sh	0.55
Dividend Est.	-
Dividend TTM	4.51 (7.01%)
Dividend Ex-Date	Nov 16, 2026
Dividend Gr. 3/5Y	-15.82% 16.54%
Payout	102.52%
Employees	-
IPO	Jan 03, 1983

Ratios

P/E	14.27
Forward P/E	-
PEG	-
P/S	13.48
P/B	127.83
P/C	117.64
P/FCF	-
EV/EBITDA	14.15
EV/Sales	13.37
Quick Ratio	11.47
Current Ratio	11.47
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	4.51
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-15.72% 17.13%
Sales past 3/5Y	-14.94% 16.35%
EPS Y/Y TTM	-17.11%
Sales Y/Y TTM	-16.66%
EPS Q/Q	-23.04%
Sales Q/Q	-22.81%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	3.70%
Insider Trans	0.00%
Inst Own	18.17%
Inst Trans	0.01%
ROA	805.05%
ROE	883.37%
ROIC	895.70%
Gross Margin	-
Oper. Margin	94.48%
Profit Margin	94.48%
SMA20	-7.95%
SMA50	-10.25%
SMA200	-12.30%
Trades	-

Technical

Shs Outstand	14.58M
Shs Float	14.04M
Short Float	0.11%
Short Ratio	0.54
Short Interest	0.01M
52W High	79.86 -19.47%
52W Low	63.87 0.69%
Volatility	3.72% 2.15%
ATR (14)	1.60
RSI (14)	21.14
Beta	0.32
Rel Volume	1.16
Avg Volume	27.46K
Volume	31,960

Performance

Perf Week	-4.90%
Perf Month	-12.94%
Perf Quarter	-11.60%
Perf Half Y	-16.25%
Perf YTD	-6.21%
Perf Year	-16.36%
Perf 3Y	7.02%
Perf 5Y	45.83%
Perf 10Y	79.14%
Recom	-
Target Price	-
Prev Close	64.08
Price	64.31
Change %	0.36%

Analyst ratings

latest 1 of 1

Date	Action	Analyst	Rating change	Target	Implied
Feb 05, 2009	Downgrade	CCitigroup	Hold → Sell	$22 → $30.50	-52.6%

Date

Action

Analyst

Rating change

Target

Implied

Feb 05, 2009

Downgrade

CCitigroup

Hold → Sell

$22 → $30.50

-52.6%

Peers

Mkt cap

Ticker	Company	Mkt cap
PBT	Permian Basin Royalty Trust	1.44B
DMLP	Dorchester Minerals LP	1.41B
KRP	Kimbell Royalty Partners LP	2.18B
VNOM	Viper Energy Inc	14.86B
BSM	Black Stone Minerals LP	2.98B
SJT	San Juan Basin Royalty Trust	208.81M
WHK	WhiteHawk Minerals Corp	774.17M
CRT	Cross Timbers Royalty Trust	75.00M
PVL	Permianville Royalty Trust	58.41M
TPL	Texas Pacific Land Corp	19.41B

Ticker

Company

Mkt cap

PBT

Permian Basin Royalty Trust

1.44B

DMLP

Dorchester Minerals LP

1.41B

KRP

Kimbell Royalty Partners LP

2.18B

VNOM

Viper Energy Inc

14.86B

BSM

Black Stone Minerals LP

2.98B

SJT

San Juan Basin Royalty Trust

208.81M

WHK

WhiteHawk Minerals Corp

774.17M

CRT

Cross Timbers Royalty Trust

75.00M

PVL

Permianville Royalty Trust

58.41M

TPL

Texas Pacific Land Corp

19.41B

Held by

AUM

Ticker	Company	AUM
INFL	Horizon Kinetics Inflation Beneficiaries ETF	AUM: 1.53B
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	AUM: 262.98M
TEXX	Horizon Kinetics Texas ETF	AUM: 2.81M
NVIR	Horizon Kinetics Energy and Remediation ETF	AUM: 4.81M

Ticker

Company

AUM

INFL

Horizon Kinetics Inflation Beneficiaries ETF

AUM: 1.53B

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

AUM: 262.98M

TEXX

Horizon Kinetics Texas ETF

AUM: 2.81M

NVIR

Horizon Kinetics Energy and Remediation ETF

AUM: 4.81M

News

latest 14 of 200

Nov-06-26 12:26PMSabine Royalty: Q3 Earnings Snapshot (Associated Press)
08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR NOVEMBER 2026 (PR Newswire)
Oct-05-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR OCTOBER 2026 (PR Newswire)
Sep-04-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR SEPTEMBER 2026 (PR Newswire)
Aug-07-26 01:11PMSabine Royalty: Q2 Earnings Snapshot (Associated Press)
08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR AUGUST 2026 (PR Newswire)
Jul-02-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JULY 2026 (PR Newswire)
Jun-05-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JUNE 2026 (PR Newswire)
May-05-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR MAY 2026 (PR Newswire)
Apr-02-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR APRIL 2026 (PR Newswire)
Mar-06-26 06:30AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR MARCH 2026 (PR Newswire)
Feb-06-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR FEBRUARY 2026 (PR Newswire)
Jan-05-26 08:00AMSABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JANUARY 2026 (PR Newswire)
Dec-12-25 06:11AMSabine Royalty (SBR) Slumps Following Monthly Dividend Cut (Insider Monkey)

Key figures

Revenue, TTM	69.53
Net income, TTM	65.70
EPS diluted, TTM	4.51
EBIT, TTM	65.70
Free cash flow, TTM	-
Gross margin	-%
Operating margin	94.48%
Net margin	94.48%
Market cap	937.59
P/E	14.27
Sales Y/Y, TTM	-16.66%

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
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

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	2.38	3.425	3.02	2.285	3.968	8.416	6.19	5.463	5.038	4.5061
EPS, quarterly	1.308	1.274	1.245	1.22	1.698	0.875	0.895	1.43	1.307
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	37.203	52.528	46.893	36.364	60.91	125.981	93.816	83.171	77.534	69.53
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	19.93	19.548	19.502	18.703	25.678	13.651	14.264	21.794	19.822
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	14.579	14.579	14.579	14.579	14.579	14.579	14.579	14.579	14.579	14.579
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	14.579	14.579	14.579	14.579	14.579	14.579	14.579	14.579	14.579
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	69.53	77.53	83.17	93.82	125.98	60.91	36.36	46.89	52.53
Total Expenses	3.83	4.09	3.53	3.56	3.29	3.05	3.06	2.86	2.60
Operating Income	65.70	73.44	79.64	90.25	122.69	57.86	33.31	44.04	49.93
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net Income Before Taxes	65.70	73.44	79.64	90.25	122.69	57.86	33.31	44.04	49.93
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	65.70	73.44	79.64	90.25	122.69	57.86	33.31	44.04	49.93
Net Income From Continuing Operations	65.70	73.44	79.64	90.25	122.69	57.86	33.31	44.04	49.93
Net Income	65.70	73.44	79.64	90.25	122.69	57.86	33.31	44.04	49.93
EPS (Recurring)	4.51	5.04	5.46	6.19	8.42	3.97	2.28	3.02	3.42
EPS (Basic, Before Extraordinaries)	4.51	5.04	5.46	6.19	8.42	3.97	2.28	3.02	3.42
EPS (Diluted)	4.51	5.04	5.46	6.19	8.42	3.97	2.28	3.02	3.42
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	14.27	14.27	9.99	10.99	11.09	10.50	12.35	13.34	10.88
Price To Sales Ratio	14.50	12.89	11.36	10.55	9.89	9.98	11.31	12.53	10.35
Operating Margin	94.48	94.72	95.76	96.20	97.39	94.99	91.59	93.91	95.05
Net Margin	94.48	94.72	95.76	96.20	97.39	94.99	91.59	93.91	95.05
Shares Outstanding	14.58	14.58	14.58	14.58	14.58	14.58	14.58	14.58	14.58
Market Capitalization	937.59	937.59	944.88	989.35	1,245.80	607.67	411.43	587.53	543.52

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	19.82	21.79	14.26	13.65	25.68	18.70	19.50	19.55
Total Expenses	0.77	0.95	1.22	0.89	0.93	0.91	1.36	0.98
Operating Income	19.05	20.85	13.04	12.76	24.75	17.79	18.15	18.57
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	19.05	20.85	13.04	12.76	24.75	17.79	18.15	18.57
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	19.05	20.85	13.04	12.76	24.75	17.79	18.15	18.57
Net Income From Continuing Operations	19.05	20.85	13.04	12.76	24.75	17.79	18.15	18.57
Net Income	19.05	20.85	13.04	12.76	24.75	17.79	18.15	18.57
EPS (Recurring)	1.31	1.43	0.89	0.87	1.70	1.22	1.24	1.27
EPS (Basic, Before Extraordinaries)	1.31	1.43	0.89	0.87	1.70	1.22	1.24	1.27
EPS (Diluted)	1.31	1.43	0.89	0.87	1.70	1.22	1.24	1.27
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	14.27	15.62	14.96	12.61	15.74	12.48	12.39	9.99
Price To Sales Ratio	14.50	14.16	15.19	12.89	13.89	12.51	12.07	11.36
Operating Margin	96.10	95.66	91.43	93.45	96.39	95.11	93.05	95.01
Net Margin	96.10	95.66	91.43	93.45	96.39	95.11	93.05	95.01
Shares Outstanding	14.58	14.58	14.58	14.58	14.58	14.58	14.58	14.58
Market Capitalization	937.59	1,067.20	1,098.40	999.70	1,158.47	972.15	986.87	944.88

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	7.57	9.17	9.34	16.17	16.19	4.79	6.73	9.25	5.09
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	0.11	0.14	0.16	0.19	0.21	0.24
Other Intangible Assets	0.07	0.08	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7.64	9.25	9.44	16.28	16.32	4.95	6.91	9.46	5.33
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	0.80	0.54	0.88	4.87	1.41	0.97	1.26	3.80	0.74
Total Liabilities	0.80	0.54	0.88	4.87	1.41	0.97	1.26	3.80	0.74
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	6.85	8.71	8.56	11.41	14.91	3.99	5.65	5.67	4.59
Total Shareholders Equity	6.85	8.71	8.56	11.41	14.91	3.99	5.65	5.67	4.59
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	6.85	8.71	8.56	11.41	14.91	3.99	5.65	5.67	4.59
Total Liabilities & Stockholders Equity	7.64	9.25	9.44	16.28	16.32	4.95	6.91	9.46	5.33
Book Value Per Share	0.47	0.60	0.59	0.78	1.02	0.27	0.39	0.39	0.32
Tangible Book Value Per Share	0.46	0.59	0.58	0.78	1.02	0.27	0.39	0.39	0.32
Price to Book Ratio	127.83	110.85	158.31	73.23	40.76	103.18	104.03	95.92	186.40
Return on Assets	869.45	852.33	701.78	752.57	543.83	561.41	537.81	674.97	657.45
Return on Equity	944.34	922.55	903.94	932.34	612.31	691.34	778.43	973.23	770.24
Return on Invested Capital	1,072.55	914.70	1,054.47	1,075.37	388.03	835.26	779.71	881.17	755.90
Quick Ratio	9.51	16.87	10.63	3.32	11.45	4.96	5.32	2.44	6.91
Current Ratio	9.51	16.87	10.63	3.32	11.45	4.96	5.32	2.44	6.91

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	7.97	9.68	8.26	7.57	8.22	7.89
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	0.06	0.06	0.07	0.07	0.07	0.07
Total Assets	8.03	9.75	8.32	7.64	8.29	7.96
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	0.69	1.34	1.43	0.80	0.75	0.76
Total Liabilities	0.69	1.34	1.43	0.80	0.75	0.76
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	7.33	8.41	6.90	6.85	7.54	7.21
Total Shareholders Equity	7.33	8.41	6.90	6.85	7.54	7.21
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	7.33	8.41	6.90	6.85	7.54	7.21
Total Liabilities & Stockholders Equity	8.03	9.75	8.32	7.64	8.29	7.96
Book Value Per Share	0.50	0.58	0.47	0.47	0.52	0.49
Tangible Book Value Per Share	0.50	0.57	0.47	0.46	0.51	0.49
Price to Book Ratio	127.83	154.77	160.41	132.60	160.73	102.18
Return on Assets	805.05	806.27	747.79	869.45	930.36	896.67
Return on Equity	883.37	914.24	832.93	944.34	986.82	987.03
Return on Invested Capital	259.71	247.86	189.15	186.28	328.31	246.80
Quick Ratio	11.47	7.25	5.78	9.51	10.92	10.44
Current Ratio	11.47	7.25	5.78	9.51	10.92	10.44

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.11%	0.0M	14.0M	28.73K
2026-10-15	0.09%	0.0M	14.0M	32.22K
2026-09-30	0.11%	0.0M	14.0M	33.08K
2026-09-15	0.14%	0.0M	14.0M	32.62K
2026-08-31	0.16%	0.0M	14.0M	35.38K
2026-08-14	0.11%	0.0M	14.0M	36.64K
2026-07-31	0.15%	0.0M	14.0M	36.93K
2026-07-15	0.11%	0.0M	14.0M	36.18K
2026-06-30	0.13%	0.0M	14.0M	38.67K
2026-06-15	0.12%	0.0M	14.0M	42.42K
2026-05-29	0.14%	0.0M	14.0M	42.34K
2026-05-15	0.16%	0.0M	14.0M	40.67K
2026-04-30	0.10%	0.0M	14.0M	39.30K
2026-04-15	0.22%	0.0M	14.0M	40.55K
2026-03-31	0.09%	0.0M	14.0M	41.01K
2026-03-13	0.12%	0.0M	14.0M	39.30K
2026-02-27	0.06%	0.0M	14.0M	39.37K
2026-02-13	0.05%	0.0M	14.0M	39.53K
2026-01-30	0.29%	0.0M	14.0M	39.80K
2026-01-15	0.31%	0.0M	14.0M	39.94K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-06	8-K	Current report	2026-11-06	SEC
2026-10-05	8-K	Current report	2026-10-05	SEC
2026-09-04	8-K	Current report	2026-09-04	SEC
2026-08-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-07	8-K	Current report	2026-08-07	SEC
2026-07-02	8-K	Current report	2026-07-02	SEC
2026-06-05	8-K	Current report	2026-06-05	SEC
2026-05-08	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
2026-04-02	8-K	Current report	2026-04-02	SEC
2026-03-06	8-K	Current report	2026-03-06	SEC
2026-02-27	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-02-06	8-K	Current report	2026-02-06	SEC
2026-01-05	8-K	Current report	2026-01-05	SEC
2025-12-05	8-K	Current report	2025-12-05	SEC
2025-11-14	10-Q/A		2025-09-30	SEC
2025-11-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-11-07	SEC
2025-11-07	8-K	Current report	2025-11-07	SEC
2025-10-03	8-K	Current report	2025-10-03	SEC
2025-09-05	8-K	Current report	2025-09-05	SEC
2025-08-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-08-05	8-K	Current report	2025-08-05	SEC
2025-07-03	8-K	Current report	2025-07-03	SEC
2025-06-06	8-K	Current report	2025-06-06	SEC
2025-05-09	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-05-05	8-K	Current report	2025-05-05	SEC
2025-04-04	8-K	Current report	2025-04-04	SEC
2025-03-07	8-K	Current report	2025-03-07	SEC
2025-02-27	10-K	Annual report pursuant to Section 13 or 15(d)	2024-12-31	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	0	0	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	0	0	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
Americana Partners, LLC	2.03%
Beacon Pointe Advisors, LLC	1.73%
Prospera Financial Services Inc	1.27%
KING LUTHER CAPITAL MANAGEMENT CORP	0.98%
HORIZON KINETICS ASSET MANAGEMENT LLC	0.77%
TWO SIGMA INVESTMENTS, LP	0.60%
Ashton Thomas Private Wealth, LLC	0.58%
FAYEZ SAROFIM & CO	0.56%
MORGAN STANLEY	0.46%
CWA Asset Management Group, LLC	0.43%

Funds

Fund	% owned
Horizon Kinetics Inflation Beneficiaries ETF	0.58%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF	0.04%
Pinnacle Value Fund	0.04%
Horizon Kinetics Texas ETF	0.01%
Horizon Kinetics Energy and Remediation ETF	0.00%
RENN Fund, Inc.	0.00%

Dividends

per share

Ex date	Ordinary	Special
2026-10-15	0.3550	0.0000
2026-09-15	0.3320	0.0000
2026-08-17	0.6190	0.0000
2026-07-15	0.4290	0.0000
2026-06-15	0.5030	0.0000
2026-05-15	0.4980	0.0000
2026-04-15	0.3250	0.0000
2026-03-16	0.2860	0.0000
2026-02-17	0.2830	0.0000
2026-01-15	0.3220	0.0000
2025-12-15	0.1970	0.0000
2025-11-17	0.3570	0.0000
2025-10-15	0.3690	0.0000
2025-09-15	0.5840	0.0000
2025-08-15	0.7450	0.0000
2025-07-15	0.3460	0.0000
2025-06-16	0.4260	0.0000
2025-05-15	0.4480	0.0000
2025-04-15	0.5040	0.0000
2025-03-17	0.3010	0.0000
2025-02-18	0.4400	0.0000
2025-01-15	0.4480	0.0000
2024-12-16	0.3110	0.0000
2024-11-15	0.5140	0.0000
2024-10-15	0.4360	0.0000
2024-09-16	0.4210	0.0000
2024-08-15	0.4510	0.0000
2024-07-15	0.3790	0.0000
2024-06-17	0.5380	0.0000
2024-05-14	0.5980	0.0000
2024-04-12	0.5360	0.0000
2024-03-14	0.4110	0.0000
2024-02-14	0.4190	0.0000
2024-01-12	0.4370	0.0000
2023-12-14	1.1430	0.0000
2023-11-14	0.7210	0.0000
2023-10-13	0.2790	0.0000
2023-09-14	0.3640	0.0000
2023-08-14	0.2990	0.0000
2023-07-17	0.3200	0.0000
2023-06-14	0.3260	0.0000
2023-05-12	0.4990	0.0000
2023-04-14	0.7000	0.0000
2023-03-14	0.4650	0.0000
2023-02-14	0.6370	0.0000
2023-01-13	0.6320	0.0000
2022-12-14	1.0680	0.0000
2022-11-14	0.5830	0.0000
2022-10-14	1.0170	0.0000
2022-09-14	0.8360	0.0000
2022-08-12	0.8290	0.0000
2022-07-14	0.5500	0.0000
2022-06-14	0.7200	0.0000
2022-05-13	0.6040	0.0000
2022-04-14	0.7300	0.0000
2022-03-14	0.4670	0.0000
2022-02-14	0.3740	0.0000
2022-01-14	0.8770	0.0000
2021-12-14	0.3130	0.0000
2021-11-12	0.3750	0.0000
2021-10-14	0.3420	0.0000
2021-09-14	0.2750	0.0000
2021-08-13	0.3180	0.0000
2021-07-14	0.2780	0.0000
2021-06-14	0.2940	0.0000
2021-05-14	0.2520	0.0000
2021-04-14	0.2380	0.0000
2021-03-12	0.2110	0.0000
2021-02-12	0.1550	0.0000
2021-01-14	0.1670	0.0000
2020-12-14	0.1240	0.0000
2020-11-13	0.1200	0.0000
2020-10-14	0.1960	0.0000
2020-09-14	0.2030	0.0000
2020-08-14	0.1020	0.0000
2020-07-14	0.3270	0.0000
2020-06-12	0.1560	0.0000
2020-05-14	0.1520	0.0000
2020-04-14	0.2580	0.0000
2020-03-13	0.2370	0.0000
2020-02-14	0.2190	0.0000
2020-01-14	0.3030	0.0000
2019-12-13	0.1230	0.0000
2019-11-14	0.3220	0.0000
2019-10-11	0.2390	0.0000
2019-09-13	0.2410	0.0000
2019-08-14	0.2290	0.0000
2019-07-12	0.1760	0.0000
2019-06-14	0.3590	0.0000
2019-05-14	0.1460	0.0000
2019-04-12	0.3520	0.0000
2019-03-14	0.2790	0.0000
2019-02-14	0.2510	0.0000
2019-01-14	0.3030	0.0000
2018-12-14	0.4000	0.0000
2018-11-14	0.4040	0.0000
2018-10-12	0.2740	0.0000
2018-09-14	0.2630	0.0000
2018-08-14	0.2400	0.0000
2018-07-13	0.2810	0.0000
2018-06-14	0.2950	0.0000
2018-05-14	0.2840	0.0000
2018-04-13	0.2790	0.0000
2018-03-14	0.2110	0.0000
2018-02-14	0.1910	0.0000
2018-01-12	0.2270	0.0000
2017-12-14	0.1990	0.0000
2017-11-14	0.1570	0.0000
2017-10-13	0.1510	0.0000
2017-09-15	0.2170	0.0000
2017-08-11	0.2170	0.0000
2017-07-13	0.1610	0.0000
2017-06-13	0.2130	0.0000
2017-05-11	0.1680	0.0000
2017-04-12	0.3420	0.0000
2017-03-13	0.1370	0.0000
2017-02-13	0.1930	0.0000
2017-01-12	0.2130	0.0000
2016-12-13	0.1450	0.0000
2016-11-10	0.1170	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	1.1950	4.55%	-%	paid
2016FY	1.9300	5.50%	102.87%	paid
2017FY	2.3700	5.31%	99.51%	paid
2018FY	3.3500	8.98%	97.79%	paid
2019FY	3.0200	7.49%	99.98%	paid
2020FY	2.4000	8.49%	104.91%	paid
2021FY	3.2200	7.72%	81.08%	paid
2022FY	8.6500	10.13%	102.83%	paid
2023FY	6.3800	9.41%	103.14%	paid
2024FY	5.4500	8.41%	99.80%	paid
2025FY	5.1600	7.53%	102.52%	paid

OakChart. SBR. Cached 15 minutes.

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