(VIANEWS) – Ontrak (OTRKP), PennyMac Mortgage Investment Trust (PMT), PennantPark Investment Corporation (PNNT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ontrak (OTRKP) | 143.07% | 2023-09-18 09:11:06 |
| PennyMac Mortgage Investment Trust (PMT) | 13% | 2023-09-24 07:49:06 |
| PennantPark Investment Corporation (PNNT) | 11.66% | 2023-09-30 07:47:07 |
| Horizon Technology Finance Corporation (HRZN) | 11.6% | 2023-09-28 15:15:08 |
| TPG Specialty Lending (TSLX) | 10.05% | 2023-09-25 07:08:08 |
| Telefonica (TEF) | 7.96% | 2023-10-01 03:21:40 |
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. Ontrak (OTRKP) – Dividend Yield: 143.07%
Ontrak’s last close was $0.51, 77.03% under its 52-week high of $2.22. Intraday change was 0%.
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care they need. The company's technology enabled OnTrak program provides healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators, who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was incorporated in 2003 and is headquartered in Henderson, Nevada.
Earnings Per Share
As for profitability, Ontrak has a trailing twelve months EPS of $-2.843.
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 -360.95%.
Moving Average
Ontrak’s value is way below its 50-day moving average of $0.51 and way below its 200-day moving average of $0.75.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 13, 2022, the estimated forward annual dividend rate is 2.38 and the estimated forward annual dividend yield is 143.07%.
More news about Ontrak.
2. PennyMac Mortgage Investment Trust (PMT) – Dividend Yield: 13%
PennyMac Mortgage Investment Trust’s last close was $12.43, 21.23% under its 52-week high of $15.78. Intraday change was 0.97%.
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. 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 shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Earnings Per Share
As for profitability, PennyMac Mortgage Investment Trust has a trailing twelve months EPS of $0.61.
PE Ratio
PennyMac Mortgage Investment Trust has a trailing twelve months price to earnings ratio of 20.38. Meaning, the purchaser of the share is investing $20.38 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 5.09%.
More news about PennyMac Mortgage Investment Trust.
3. PennantPark Investment Corporation (PNNT) – Dividend Yield: 11.66%
PennantPark Investment Corporation’s last close was $6.58, 6.93% below its 52-week high of $7.07. Intraday change was 0.92%.
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Earnings Per Share
As for profitability, PennantPark Investment Corporation has a trailing twelve months EPS of $-1.23.
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 -14.27%.
More news about PennantPark Investment Corporation.
4. Horizon Technology Finance Corporation (HRZN) – Dividend Yield: 11.6%
Horizon Technology Finance Corporation’s last close was $11.53, 14.28% under its 52-week high of $13.45. Intraday change was 2.43%.
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
Earnings Per Share
As for profitability, Horizon Technology Finance Corporation has a trailing twelve months EPS of $0.57.
PE Ratio
Horizon Technology Finance Corporation has a trailing twelve months price to earnings ratio of 20.72. Meaning, the purchaser of the share is investing $20.72 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 4.79%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Horizon Technology Finance Corporation’s EBITDA is 12.62.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Horizon Technology Finance Corporation’s stock is considered to be oversold (<=20).
More news about Horizon Technology Finance Corporation.
5. TPG Specialty Lending (TSLX) – Dividend Yield: 10.05%
TPG Specialty Lending’s last close was $20.28, 3.29% below its 52-week high of $20.97. Intraday change was 0.95%.
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 $2.3.
PE Ratio
TPG Specialty Lending has a trailing twelve months price to earnings ratio of 8.82. Meaning, the purchaser of the share is investing $8.82 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 13.82%.
More news about TPG Specialty Lending.
6. Telefonica (TEF) – Dividend Yield: 7.96%
Telefonica’s last close was $4.08, 9.93% under its 52-week high of $4.53. Intraday change was -0.74%.
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; virtual assistants; and Movistar Home devices. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
Earnings Per Share
As for profitability, Telefonica has a trailing twelve months EPS of $0.27.
PE Ratio
Telefonica has a trailing twelve months price to earnings ratio of 15. Meaning, the purchaser of the share is investing $15 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 6.56%.
Volatility
Telefonica’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.86%, a positive 0.05%, and a positive 1.23%.
Telefonica’s highest amplitude of average volatility was 1.86% (last week), 1.29% (last month), and 1.23% (last quarter).
Moving Average
Telefonica’s worth is under its 50-day moving average of $4.06 and above its 200-day moving average of $4.05.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.9%, now sitting on 41.5B for the twelve trailing months.
Yearly Top and Bottom Value
Telefonica’s stock is valued at $4.05 at 10:15 EST, way below its 52-week high of $4.53 and way higher than its 52-week low of $3.10.
More news about Telefonica.
