(VIANEWS) – Stellus Capital Investment Corporation (SCM), PennantPark Floating Rate Capital Ltd. (PFLT), Western Asset High Yield Defined Opportunity Fund (HYI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Stellus Capital Investment Corporation (SCM) | 11.74% | 2024-10-03 04:43:05 |
| PennantPark Floating Rate Capital Ltd. (PFLT) | 10.59% | 2024-10-08 15:12:06 |
| Western Asset High Yield Defined Opportunity Fund (HYI) | 10.17% | 2024-10-01 04:23:05 |
| ARC Document Solutions (ARC) | 5.93% | 2024-09-29 00:07:10 |
| Blackrock MuniHoldings Fund (MHD) | 5.57% | 2024-10-01 21:08:06 |
| Vector Group Ltd. (VGR) | 5.35% | 2024-10-03 23:13:05 |
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. Stellus Capital Investment Corporation (SCM) – Dividend Yield: 11.74%
Stellus Capital Investment Corporation’s last close was $13.62, 7.22% under its 52-week high of $14.68. Intraday change was 0.15%.
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Earnings Per Share
As for profitability, Stellus Capital Investment Corporation has a trailing twelve months EPS of $1.28.
PE Ratio
Stellus Capital Investment Corporation has a trailing twelve months price to earnings ratio of 10.64. Meaning, the purchaser of the share is investing $10.64 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 9.39%.
Moving Average
Stellus Capital Investment Corporation’s worth is below its 50-day moving average of $13.78 and higher than its 200-day moving average of $13.53.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 2.1% and a negative 14.3%, respectively.
Sales Growth
Stellus Capital Investment Corporation’s sales growth is 0.8% for the present quarter and negative 0.5% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 30, 2024, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 11.74%.
More news about Stellus Capital Investment Corporation.
2. PennantPark Floating Rate Capital Ltd. (PFLT) – Dividend Yield: 10.59%
PennantPark Floating Rate Capital Ltd.’s last close was $11.62, 8% below its 52-week high of $12.63. Intraday change was 0.86%.
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 $1.66.
PE Ratio
PennantPark Floating Rate Capital Ltd. has a trailing twelve months price to earnings ratio of 7.06. Meaning, the purchaser of the share is investing $7.06 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 13.83%.
Moving Average
PennantPark Floating Rate Capital Ltd.’s value is higher than its 50-day moving average of $11.27 and above its 200-day moving average of $11.43.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, PennantPark Floating Rate Capital Ltd.’s stock is considered to be overbought (>=80).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 16, 2024, the estimated forward annual dividend rate is 1.23 and the estimated forward annual dividend yield is 10.59%.
More news about PennantPark Floating Rate Capital Ltd..
3. Western Asset High Yield Defined Opportunity Fund (HYI) – Dividend Yield: 10.17%
Western Asset High Yield Defined Opportunity Fund’s last close was $12.38, 0.48% below its 52-week high of $12.44. Intraday change was 0.73%.
Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Yield Defined Opportunity Fund has a trailing twelve months EPS of $1.05.
PE Ratio
Western Asset High Yield Defined Opportunity Fund has a trailing twelve months price to earnings ratio of 11.79. Meaning, the purchaser of the share is investing $11.79 for every dollar of annual earnings.
Moving Average
Western Asset High Yield Defined Opportunity Fund’s worth is above its 50-day moving average of $12.04 and above its 200-day moving average of $11.88.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 23, 2023, the estimated forward annual dividend rate is 1.14 and the estimated forward annual dividend yield is 10.17%.
Yearly Top and Bottom Value
Western Asset High Yield Defined Opportunity Fund’s stock is valued at $12.38 at 20:15 EST, under its 52-week high of $12.44 and way higher than its 52-week low of $10.99.
More news about Western Asset High Yield Defined Opportunity Fund.
4. ARC Document Solutions (ARC) – Dividend Yield: 5.93%
ARC Document Solutions’s last close was $3.37, 1.17% below its 52-week high of $3.41. Intraday change was 0%.
ARC Document Solutions, Inc., a reprographics company, provides document solutions worldwide. It offers managed print services, an onsite service that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; construction document and information management services, which consists of professional services to manage and distribute documents and information primarily related to construction projects and related project-based businesses; and archive and information management services that combines software and professional services to facilitate the capture, management, access, and retrieval of documents and information. The company also resells printing, imaging, and related equipment primarily to architectural, engineering, and construction firms, as well as provides ancillary services, such as equipment service and maintenance; and offers specialized color printing comprising color printing, finishing and assembly of graphic materials for regional and national retailers, franchises, marketing departments, theme parks, and cultural institutions. In addition, it develops and offers Web-based document management applications, such as SKYSITE, Planwell, and Abacus that facilitates project collaboration, manage print networks, track equipment fleets, create and maintain project document archives, and other document and content management tasks. Further, the company operates 173 offsite service centers that provides its customers with project-related printing of construction documents. It serves senior management teams, information technology and procurement departments, project architects, engineers, general contractors, facilities managers, marketing managers, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1960 is headquartered in San Ramon, California.
Earnings Per Share
As for profitability, ARC Document Solutions has a trailing twelve months EPS of $0.18.
PE Ratio
ARC Document Solutions has a trailing twelve months price to earnings ratio of 18.72. Meaning, the purchaser of the share is investing $18.72 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 4.92%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 31, 2024, the estimated forward annual dividend rate is 0.2 and the estimated forward annual dividend yield is 5.93%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.8%, now sitting on 285.84M for the twelve trailing months.
Sales Growth
ARC Document Solutions’s sales growth is 1.1% for the ongoing quarter and 2.5% for the next.
Volume
Today’s last reported volume for ARC Document Solutions is 165821 which is 52.68% below its average volume of 350441.
More news about ARC Document Solutions.
5. Blackrock MuniHoldings Fund (MHD) – Dividend Yield: 5.57%
Blackrock MuniHoldings Fund’s last close was $12.81, 1.16% below its 52-week high of $12.96. Intraday change was 1.26%.
BlackRock MuniHoldings Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds that are exempt from federal income taxes. The fund seeks to invest in securities with a maturity of more than ten years. BlackRock MuniHoldings Fund, Inc. was formed on May 2, 1997 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings Fund has a trailing twelve months EPS of $0.31.
PE Ratio
Blackrock MuniHoldings Fund has a trailing twelve months price to earnings ratio of 41.32. Meaning, the purchaser of the share is investing $41.32 for every dollar of annual earnings.
Yearly Top and Bottom Value
Blackrock MuniHoldings Fund’s stock is valued at $12.81 at 20:15 EST, below its 52-week high of $12.96 and way higher than its 52-week low of $9.92.
More news about Blackrock MuniHoldings Fund.
6. Vector Group Ltd. (VGR) – Dividend Yield: 5.35%
Vector Group Ltd.’s last close was $14.96, 3.67% under its 52-week high of $15.53. Intraday change was 0.2%.
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label brands. It markets and sells its cigarettes to wholesalers and distributors of tobacco and convenience products, as well as grocery, drug, and convenience store chains. The company also engages in real estate investment business, operates apartment buildings, hotels, and commercial real estate ventures. The company was formerly known as Brooke Group Ltd. and changed its name to Vector Group Ltd. in May 2000. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida.
Earnings Per Share
As for profitability, Vector Group Ltd. has a trailing twelve months EPS of $1.26.
PE Ratio
Vector Group Ltd. has a trailing twelve months price to earnings ratio of 11.87. Meaning, the purchaser of the share is investing $11.87 for every dollar of annual earnings.
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