(VIANEWS) – New Mountain Finance Corporation (NMFC), GAMCO Natural Resources, Gold & Income Trust (GNT), Newtek Business Services Corp. (NEWT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| New Mountain Finance Corporation (NMFC) | 11.44% | 2024-04-06 10:42:06 |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 7.35% | 2024-04-05 01:10:05 |
| Newtek Business Services Corp. (NEWT) | 6.75% | 2024-04-12 05:11:05 |
| BlackRock Investment Quality Municipal Trust (BKN) | 5.76% | 2024-04-21 07:11:05 |
| Invesco Trust for Investment Grade Municipals (VGM) | 4.73% | 2024-04-07 23:09:06 |
| The First Bancshares (FBMS) | 3.7% | 2024-04-10 11:06:06 |
| Cass Information Systems (CASS) | 2.53% | 2024-04-09 07:07:07 |
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. New Mountain Finance Corporation (NMFC) – Dividend Yield: 11.44%
New Mountain Finance Corporation’s last close was $12.62, 4.61% under its 52-week high of $13.23. Intraday change was 0.64%.
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
Earnings Per Share
As for profitability, New Mountain Finance Corporation has a trailing twelve months EPS of $1.24.
PE Ratio
New Mountain Finance Corporation has a trailing twelve months price to earnings ratio of 10.18. Meaning, the purchaser of the share is investing $10.18 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 10.24%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 25.5%, now sitting on 374.84M for the twelve trailing months.
Volume
Today’s last reported volume for New Mountain Finance Corporation is 290601 which is 37.52% below its average volume of 465148.
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2. GAMCO Natural Resources, Gold & Income Trust (GNT) – Dividend Yield: 7.35%
GAMCO Natural Resources, Gold & Income Trust’s last close was $5.32, 1.48% under its 52-week high of $5.40. Intraday change was 0.57%.
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, GAMCO Natural Resources, Gold & Income Trust has a trailing twelve months EPS of $0.95.
PE Ratio
GAMCO Natural Resources, Gold & Income Trust has a trailing twelve months price to earnings ratio of 5.6. Meaning, the purchaser of the share is investing $5.6 for every dollar of annual earnings.
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3. Newtek Business Services Corp. (NEWT) – Dividend Yield: 6.75%
Newtek Business Services Corp.’s last close was $11.75, 39.31% under its 52-week high of $19.36. Intraday change was -3.29%.
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on first lien loans, which have terms of 1 to 25 years; second lien loans, which have terms of 5 to 25 years, and unsecured loans, which are provided to meet short-term funding needs and are repaid within 6 to 12 months. It operates through Electronic Payment Processing, Managed Technology Solutions, Small Business Finance, and Capcos segments. The company originates small business administration loans for the purpose of acquiring commercial real estate, machinery, equipment, and inventory, as well as to refinance debt and fund franchises, working capital, and business acquisitions; and offers small business loan servicing and consulting services to the Federal Deposit Insurance Corporation and various other financial institutions, as well as provides management services. Its electronic payment processing services include credit and debit card processing, check approval, ancillary processing equipment and software to merchants, eCommerce, electronic solutions to accept non-cash payments, check conversion, remote deposit capture, ACH processing, and electronic gift and loyalty card programs. The company also provides Website hosting, dedicated server, and cloud hosting services; Web design and development; Internet marketing; data storage and backup and other related services; and ecommerce services, such as payment processing, online shopping cart tools, Website design and Web related services; Accounts Receivable Financing, and The Secure Gateway. In addition, it offers Newtek Advantage, a mobile, real-time operating platform enabling a business to access data on a smartphone, tablet, laptop, or PC for eCommerce, credit/debit transactions, Website statistics, payroll, insurance, and business loans. Further, the company sells personal, commercial, and health/benefits lines of insurance products; and payroll management processing and employee tax filing services. It has strategic alliances with American International Group, CTAA, Navy Federal Credit Union, Credit Union National Association, Pershing, and others to provide agent services to small business clients. The firm seeks to invest in New York and Louisiana area. The firm seeks to invest $0.3 million to $3 million in businesses. It provides small business terms loans ranging from $0.05 million to $10 million. The firm also provides account receivable financing ranging from $0.05 million to $1.5 million. It also provides $0.05 million to $10 million financing to owner occupied real estate businesses whose average net income over the last 2 years must not exceed $2.5 million. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Boca Raton, Florida with additional offices in Lake Success, New York, Garden City, New York; Miami, Florida; Milwaukee, Wisconsin; New Orleans, Louisiana; and New York, New York.
Earnings Per Share
As for profitability, Newtek Business Services Corp. has a trailing twelve months EPS of $1.01.
PE Ratio
Newtek Business Services Corp. has a trailing twelve months price to earnings ratio of 11.63. Meaning, the purchaser of the share is investing $11.63 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 13.88%.
Volume
Today’s last reported volume for Newtek Business Services Corp. is 109358 which is 26.19% below its average volume of 148162.
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4. BlackRock Investment Quality Municipal Trust (BKN) – Dividend Yield: 5.76%
BlackRock Investment Quality Municipal Trust’s last close was $11.88, 6.38% under its 52-week high of $12.69. Intraday change was -0.06%.
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Investment Quality Municipal Trust has a trailing twelve months EPS of $0.21.
PE Ratio
BlackRock Investment Quality Municipal Trust has a trailing twelve months price to earnings ratio of 56.59. Meaning, the purchaser of the share is investing $56.59 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10%, now sitting on 15.98M for the twelve trailing months.
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5. Invesco Trust for Investment Grade Municipals (VGM) – Dividend Yield: 4.73%
Invesco Trust for Investment Grade Municipals’s last close was $9.65, 4.08% under its 52-week high of $10.06. Intraday change was -0.1%.
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Trust for Investment Grade Municipals has a trailing twelve months EPS of $0.01.
PE Ratio
Invesco Trust for Investment Grade Municipals has a trailing twelve months price to earnings ratio of 965. Meaning, the purchaser of the share is investing $965 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 -0.01%.
Moving Average
Invesco Trust for Investment Grade Municipals’s value is below its 50-day moving average of $9.84 and above its 200-day moving average of $9.43.
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6. The First Bancshares (FBMS) – Dividend Yield: 3.7%
The First Bancshares’s last close was $24.95, 22.18% under its 52-week high of $32.06. Intraday change was -5.46%.
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and savings accounts; other time deposits, such as daily money market accounts and longer-term certificates of deposit; and individual retirement and health savings accounts. The company also provides commercial loans comprising secured and unsecured loans for working capital, business expansion, and purchase of equipment and machinery; consumer loans consisting of equity lines of credit, as well as secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; and real estate construction and acquisition loans. In addition, it originates loans to purchase existing residential homes or construct new homes, and to refinance existing mortgages; and provides financial and wealth management services. Further, the company offers internet banking services, automated teller machines, voice response telephone inquiry services, commercial sweep accounts, cash management services, safe deposit boxes, merchant, mobile deposit, direct deposit of payroll and social security checks, automatic drafts for various accounts, and credit card services. It primarily serves small to medium-sized businesses, professional concerns, individuals, associations, organizations, and governmental authorities. As of December 31, 2021, the company operated 90 locations in Mississippi, Alabama, Florida, Georgia, and Louisiana. The First Bancshares, Inc. was incorporated in 1995 and is headquartered in Hattiesburg, Mississippi.
Earnings Per Share
As for profitability, The First Bancshares has a trailing twelve months EPS of $2.39.
PE Ratio
The First Bancshares has a trailing twelve months price to earnings ratio of 9.87. Meaning, the purchaser of the share is investing $9.87 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 9.46%.
Yearly Top and Bottom Value
The First Bancshares’s stock is valued at $23.59 at 20:15 EST, way below its 52-week high of $32.06 and above its 52-week low of $22.82.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 6, 2024, the estimated forward annual dividend rate is 0.94 and the estimated forward annual dividend yield is 3.7%.
Moving Average
The First Bancshares’s value is below its 50-day moving average of $24.85 and way below its 200-day moving average of $26.91.
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7. Cass Information Systems (CASS) – Dividend Yield: 2.53%
Cass Information Systems’s last close was $48.08, 4.32% below its 52-week high of $50.25. Intraday change was 1.82%.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Cass Information Systems has a trailing twelve months EPS of $2.18.
PE Ratio
Cass Information Systems has a trailing twelve months price to earnings ratio of 22.06. Meaning, the purchaser of the share is investing $22.06 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 13.78%.
Volume
Today’s last reported volume for Cass Information Systems is 36802 which is 10.7% below its average volume of 41214.
Moving Average
Cass Information Systems’s worth is higher than its 50-day moving average of $46.28 and way above its 200-day moving average of $41.40.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 15.7% and 32.7%, respectively.
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