(VIANEWS) – Western Asset Mortgage Capital Corporation (WMC), PennantPark Floating Rate Capital Ltd. (PFLT), Sabra Health Care REIT (SBRA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Mortgage Capital Corporation (WMC) | 15.3% | 2023-06-10 13:14:07 |
| PennantPark Floating Rate Capital Ltd. (PFLT) | 11.52% | 2023-06-14 23:47:09 |
| Sabra Health Care REIT (SBRA) | 10.12% | 2023-06-15 15:09:08 |
| TPG Specialty Lending (TSLX) | 9.89% | 2023-06-10 04:43:07 |
| Voya Global Advantage and Premium Opportunity Fund (IGA) | 9.46% | 2023-06-25 11:14:07 |
| Flaherty & Crumrine Dynamic (DFP) | 9.43% | 2023-06-24 09:06:09 |
A little less 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. Western Asset Mortgage Capital Corporation (WMC) – Dividend Yield: 15.3%
Western Asset Mortgage Capital Corporation’s last close was $9.01, 43.12% below its 52-week high of $15.84. Intraday change was -1.31%.
Western Asset Mortgage Capital Corporation operates as a real estate investment trust in the United States. It focuses on acquiring, investing in, financing, and managing a portfolio of agency and non-agency residential mortgage-backed securities and commercial mortgage-backed securities, asset-backed securities investments, residential whole-loans, residential bridge loans, securitized commercial loans, government-sponsored entity risk transfer securities, and other financial assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Western Asset Mortgage Capital Corporation was incorporated in 2009 and is based in Salt Lake City, Utah.
Earnings Per Share
As for profitability, Western Asset Mortgage Capital Corporation has a trailing twelve months EPS of $-9.42.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -42.84%.
Yearly Top and Bottom Value
Western Asset Mortgage Capital Corporation’s stock is valued at $9.01 at 17:15 EST, way under its 52-week high of $15.84 and way higher than its 52-week low of $7.00.
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2. PennantPark Floating Rate Capital Ltd. (PFLT) – Dividend Yield: 11.52%
PennantPark Floating Rate Capital Ltd.’s last close was $10.68, 19.21% below its 52-week high of $13.22. Intraday change was -0.63%.
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Earnings Per Share
As for profitability, PennantPark Floating Rate Capital Ltd. has a trailing twelve months EPS of $-0.35.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -2.35%.
More news about PennantPark Floating Rate Capital Ltd..
3. Sabra Health Care REIT (SBRA) – Dividend Yield: 10.12%
Sabra Health Care REIT’s last close was $11.86, 28.55% under its 52-week high of $16.60. Intraday change was 0.34%.
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (“Senior Housing – Leased”), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (“Senior Housing – Managed”), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture. As of March 31, 2022, Sabra's real estate properties held for investment included 41,445 beds/units, spread across the United States and Canada.
Earnings Per Share
As for profitability, Sabra Health Care REIT has a trailing twelve months EPS of $-0.56.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -4.03%.
Moving Average
Sabra Health Care REIT’s value is higher than its 50-day moving average of $11.31 and under its 200-day moving average of $12.42.
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4. TPG Specialty Lending (TSLX) – Dividend Yield: 9.89%
TPG Specialty Lending’s last close was $18.93, 4.54% below its 52-week high of $19.83. Intraday change was 0%.
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
Earnings Per Share
As for profitability, TPG Specialty Lending has a trailing twelve months EPS of $1.49.
PE Ratio
TPG Specialty Lending has a trailing twelve months price to earnings ratio of 12.7. Meaning, the purchaser of the share is investing $12.7 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 9.1%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 31% and 17%, respectively.
Moving Average
TPG Specialty Lending’s value is above its 50-day moving average of $18.11 and higher than its 200-day moving average of $18.19.
Sales Growth
TPG Specialty Lending’s sales growth is 55.9% for the ongoing quarter and 32.9% for the next.
Yearly Top and Bottom Value
TPG Specialty Lending’s stock is valued at $18.93 at 17:15 EST, under its 52-week high of $19.83 and way above its 52-week low of $16.02.
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5. Voya Global Advantage and Premium Opportunity Fund (IGA) – Dividend Yield: 9.46%
Voya Global Advantage and Premium Opportunity Fund’s last close was $8.33, 12.32% below its 52-week high of $9.50. Intraday change was -0.36%.
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Voya Global Advantage and Premium Opportunity Fund has a trailing twelve months EPS of $0.32.
PE Ratio
Voya Global Advantage and Premium Opportunity Fund has a trailing twelve months price to earnings ratio of 26.03. Meaning, the purchaser of the share is investing $26.03 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 2.69%.
Volume
Today’s last reported volume for Voya Global Advantage and Premium Opportunity Fund is 39766 which is 19.9% below its average volume of 49646.
Moving Average
Voya Global Advantage and Premium Opportunity Fund’s worth is under its 50-day moving average of $8.34 and below its 200-day moving average of $8.65.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.8%, now sitting on 5.58M for the twelve trailing months.
More news about Voya Global Advantage and Premium Opportunity Fund.
6. Flaherty & Crumrine Dynamic (DFP) – Dividend Yield: 9.43%
Flaherty & Crumrine Dynamic’s last close was $17.77, 23.57% under its 52-week high of $23.25. Intraday change was 0.23%.
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade securities consisting of preferred securities and other income-producing securities issued by companies which include traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of equity and debt securities, convertible securities, subordinated debt, and senior debt. Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. was formed on May 23, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Flaherty & Crumrine Dynamic has a trailing twelve months EPS of $-4.26.
Volume
Today’s last reported volume for Flaherty & Crumrine Dynamic is 80147 which is 1.17% above its average volume of 79219.
Moving Average
Flaherty & Crumrine Dynamic’s worth is above its 50-day moving average of $17.44 and under its 200-day moving average of $18.96.
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