(VIANEWS) – Portman Ridge Finance Corporation (PTMN), Gabelli Convertible and Income Securities Fund (GCV), Gladstone Commercial Corporation (GOODN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Portman Ridge Finance Corporation (PTMN) | 14.95% | 2024-02-08 01:15:06 |
| Gabelli Convertible and Income Securities Fund (GCV) | 13.08% | 2024-02-11 08:23:06 |
| Gladstone Commercial Corporation (GOODN) | 7.44% | 2024-02-17 09:12:06 |
| Natural Resource Partners LP Limited Partnership (NRP) | 3.36% | 2024-02-12 23:06:06 |
| Ituran Location and Control Ltd. (ITRN) | 2.58% | 2024-02-17 22:43:06 |
Almost 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. Portman Ridge Finance Corporation (PTMN) – Dividend Yield: 14.95%
Portman Ridge Finance Corporation’s last close was $18.46, 22.18% under its 52-week high of $23.72. Intraday change was -1.34%.
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Earnings Per Share
As for profitability, Portman Ridge Finance Corporation has a trailing twelve months EPS of $-0.83.
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 -3.44%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 177.5% and a drop 13.5% for the next.
Moving Average
Portman Ridge Finance Corporation’s value is above its 50-day moving average of $17.98 and below its 200-day moving average of $18.96.
Sales Growth
Portman Ridge Finance Corporation’s sales growth is 2.3% for the present quarter and negative 8.4% for the next.
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2. Gabelli Convertible and Income Securities Fund (GCV) – Dividend Yield: 13.08%
Gabelli Convertible and Income Securities Fund’s last close was $3.67, 28.46% under its 52-week high of $5.13. Intraday change was 0.82%.
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Convertible and Income Securities Fund has a trailing twelve months EPS of $-1.67.
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3. Gladstone Commercial Corporation (GOODN) – Dividend Yield: 7.44%
Gladstone Commercial Corporation’s last close was $22.17, 4.85% under its 52-week high of $23.30. Intraday change was 1.93%.
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.
Earnings Per Share
As for profitability, Gladstone Commercial Corporation has a trailing twelve months EPS of $-0.03.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.49%.
Moving Average
Gladstone Commercial Corporation’s value is higher than its 50-day moving average of $21.13 and way above its 200-day moving average of $19.71.
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4. Natural Resource Partners LP Limited Partnership (NRP) – Dividend Yield: 3.36%
Natural Resource Partners LP Limited Partnership’s last close was $88.60, 13.14% under its 52-week high of $102.00. Intraday change was -0.89%.
Natural Resource Partners L.P., together with its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates in two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in the Appalachia Basin, the Illinois Basin, and the Northern Powder River Basin in the United States; industrial minerals and aggregates properties located in the United States; oil and gas properties located in Louisiana; timber assets located in West Virginia; and trona ore mining operation and soda ash refinery located in the Green River Basin, Wyoming. The company leases a portion of its reserves in exchange for royalty payments; and owns and leases transportation and processing infrastructure related to coal properties. NRP (GP) LP serves as the general partner of the company. Natural Resource Partners L.P. was incorporated in 2002 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Natural Resource Partners LP Limited Partnership has a trailing twelve months EPS of $11.93.
PE Ratio
Natural Resource Partners LP Limited Partnership has a trailing twelve months price to earnings ratio of 7.43. Meaning, the purchaser of the share is investing $7.43 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 49.04%.
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5. Ituran Location and Control Ltd. (ITRN) – Dividend Yield: 2.58%
Ituran Location and Control Ltd.’s last close was $26.35, 15.03% under its 52-week high of $31.01. Intraday change was 0.46%.
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. It operates through two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enables to locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. The Telematics Products segment offers Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. Ituran Location and Control Ltd. was incorporated in 1994 and is headquartered in Azor, Israel.
Earnings Per Share
As for profitability, Ituran Location and Control Ltd. has a trailing twelve months EPS of $2.27.
PE Ratio
Ituran Location and Control Ltd. has a trailing twelve months price to earnings ratio of 11.61. Meaning, the purchaser of the share is investing $11.61 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 30.37%.
Sales Growth
Ituran Location and Control Ltd.’s sales growth for the current quarter is 10.5%.
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