(VIANEWS) – Mesa Royalty Trust (MTR), Hercules Technology Growth Capital (HTGC), PCM Fund (PCM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Mesa Royalty Trust (MTR) | 13.42% | 2023-09-23 15:49:07 |
| Hercules Technology Growth Capital (HTGC) | 11.57% | 2023-09-22 19:46:07 |
| PCM Fund (PCM) | 10.47% | 2023-09-24 05:08:06 |
| Spirit Realty Capital (SRC) | 7.6% | 2023-09-24 21:13:07 |
| Tenaris S.A. (TS) | 3.28% | 2023-09-25 06:23:09 |
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. Mesa Royalty Trust (MTR) – Dividend Yield: 13.42%
Mesa Royalty Trust’s last close was $14.43, 51.08% below its 52-week high of $29.50. Intraday change was -0.28%.
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. Mesa Royalty Trust was founded in 1979 and is based in Houston, Texas.
Earnings Per Share
As for profitability, Mesa Royalty Trust has a trailing twelve months EPS of $2.4.
PE Ratio
Mesa Royalty Trust has a trailing twelve months price to earnings ratio of 6.01. Meaning, the purchaser of the share is investing $6.01 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 163.32%.
More news about Mesa Royalty Trust.
2. Hercules Technology Growth Capital (HTGC) – Dividend Yield: 11.57%
Hercules Technology Growth Capital’s last close was $16.43, 8.98% under its 52-week high of $18.05. Intraday change was 1.17%.
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. The firm prefers to invest between $10 million to $250 million in equity per transactions. It invests generally between $1 million to $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut; Boston, Massachusetts; San Diego, California; Westport, Connecticut; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia and London, United Kingdom.
Earnings Per Share
As for profitability, Hercules Technology Growth Capital has a trailing twelve months EPS of $2.25.
PE Ratio
Hercules Technology Growth Capital has a trailing twelve months price to earnings ratio of 7.3. Meaning, the purchaser of the share is investing $7.3 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 20.94%.
Yearly Top and Bottom Value
Hercules Technology Growth Capital’s stock is valued at $16.43 at 10:15 EST, below its 52-week high of $18.05 and way above its 52-week low of $10.94.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 16, 2023, the estimated forward annual dividend rate is 1.92 and the estimated forward annual dividend yield is 11.57%.
More news about Hercules Technology Growth Capital.
3. PCM Fund (PCM) – Dividend Yield: 10.47%
PCM Fund’s last close was $9.24, 9.41% under its 52-week high of $10.20. Intraday change was 0.76%.
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, PCM Fund has a trailing twelve months EPS of $0.01.
PE Ratio
PCM Fund has a trailing twelve months price to earnings ratio of 923.98. Meaning, the purchaser of the share is investing $923.98 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 negative -0.08%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 7, 2023, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 10.47%.
Yearly Top and Bottom Value
PCM Fund’s stock is valued at $9.24 at 10:15 EST, under its 52-week high of $10.20 and way higher than its 52-week low of $7.45.
Volume
Today’s last reported volume for PCM Fund is 16298 which is 23.1% below its average volume of 21195.
More news about PCM Fund.
4. Spirit Realty Capital (SRC) – Dividend Yield: 7.6%
Spirit Realty Capital’s last close was $34.66, 22.37% under its 52-week high of $44.65. Intraday change was -1.65%.
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries.
Earnings Per Share
As for profitability, Spirit Realty Capital has a trailing twelve months EPS of $2.05.
PE Ratio
Spirit Realty Capital has a trailing twelve months price to earnings ratio of 16.91. Meaning, the purchaser of the share is investing $16.91 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 6.68%.
Volume
Today’s last reported volume for Spirit Realty Capital is 1407290 which is 77.7% above its average volume of 791914.
Moving Average
Spirit Realty Capital’s worth is way under its 50-day moving average of $38.91 and way under its 200-day moving average of $39.84.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 31.5% and a negative 25%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 27, 2023, the estimated forward annual dividend rate is 2.68 and the estimated forward annual dividend yield is 7.6%.
More news about Spirit Realty Capital.
5. Tenaris S.A. (TS) – Dividend Yield: 3.28%
Tenaris S.A.’s last close was $30.99, 18.45% below its 52-week high of $38.00. Intraday change was -0.42%.
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled tubing products for oil and gas drilling and workovers, and subsea pipelines; and umbilical tubing products; and tubular accessories. It also provides sucker rods, industrial equipment, heat exchangers, and utility conduits for buildings, as well as sells energy and raw materials. In addition, it offers financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. is a subsidiary of Techint Holdings S.à r.l.
Earnings Per Share
As for profitability, Tenaris S.A. has a trailing twelve months EPS of $6.2.
PE Ratio
Tenaris S.A. has a trailing twelve months price to earnings ratio of 5. Meaning, the purchaser of the share is investing $5 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 25.73%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 34% and 0.7%, respectively.
More news about Tenaris S.A..
