(VIANEWS) – OFS Capital Corporation (OFS), Apollo Senior Floating Rate Fund (AFT), Blackrock Enhanced Equity Dividend Trust (BDJ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Capital Corporation (OFS) | 11.66% | 2023-02-28 08:23:19 |
| Apollo Senior Floating Rate Fund (AFT) | 10.16% | 2023-03-08 21:12:08 |
| Blackrock Enhanced Equity Dividend Trust (BDJ) | 7.42% | 2023-03-09 05:23:17 |
| LTC Properties (LTC) | 6% | 2023-02-21 19:08:09 |
| The Gabelli Healthcare & Wellness Trust (GRX) | 5.76% | 2023-02-20 23:11:08 |
| Mercer International (MERC) | 2.8% | 2023-02-27 21:08:11 |
| Illinois Tool Works (ITW) | 2.23% | 2023-03-09 15:44:50 |
| Lifetime Brands (LCUT) | 2.15% | 2023-02-27 13:44:17 |
Close to 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. OFS Capital Corporation (OFS) – Dividend Yield: 11.66%
OFS Capital Corporation’s last close was $9.75, 27.62% below its 52-week high of $13.47. Intraday change was 0.15%.
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Earnings Per Share
As for profitability, OFS Capital Corporation has a trailing twelve months EPS of $0.28.
PE Ratio
OFS Capital Corporation has a trailing twelve months price to earnings ratio of 35.33. Meaning, the purchaser of the share is investing $35.33 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 3.8%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 21, 2022, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 11.66%.
Volume
Today’s last reported volume for OFS Capital Corporation is 31367 which is 1.86% below its average volume of 31963.
Yearly Top and Bottom Value
OFS Capital Corporation’s stock is valued at $9.75 at 19:15 EST, way under its 52-week high of $13.47 and way above its 52-week low of $7.54.
Revenue Growth
Year-on-year quarterly revenue growth grew by 26.2%, now sitting on 50.01M for the twelve trailing months.
More news about OFS Capital Corporation.
2. Apollo Senior Floating Rate Fund (AFT) – Dividend Yield: 10.16%
Apollo Senior Floating Rate Fund’s last close was $13.19, 12.59% below its 52-week high of $15.09. Intraday change was -0.53%.
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. It benchmarks the performance of its portfolios against the S&P/LSTA Leveraged Loan Index. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States.
Earnings Per Share
As for profitability, Apollo Senior Floating Rate Fund has a trailing twelve months EPS of $-1.17.
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 -7.6%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 16, 2023, the estimated forward annual dividend rate is 1.36 and the estimated forward annual dividend yield is 10.16%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 56.1%, now sitting on 26.21M for the twelve trailing months.
Moving Average
Apollo Senior Floating Rate Fund’s value is above its 50-day moving average of $12.98 and above its 200-day moving average of $12.91.
More news about Apollo Senior Floating Rate Fund.
3. Blackrock Enhanced Equity Dividend Trust (BDJ) – Dividend Yield: 7.42%
Blackrock Enhanced Equity Dividend Trust’s last close was $8.91, 11.08% below its 52-week high of $10.02. Intraday change was -0.45%.
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Enhanced Equity Dividend Trust has a trailing twelve months EPS of $-0.1.
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 -4.73%.
Volume
Today’s last reported volume for Blackrock Enhanced Equity Dividend Trust is 361083 which is 21.27% below its average volume of 458672.
Yearly Top and Bottom Value
Blackrock Enhanced Equity Dividend Trust’s stock is valued at $8.91 at 19:15 EST, way below its 52-week high of $10.02 and way higher than its 52-week low of $8.00.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.8%, now sitting on 44.05M for the twelve trailing months.
More news about Blackrock Enhanced Equity Dividend Trust.
4. LTC Properties (LTC) – Dividend Yield: 6%
LTC Properties’s last close was $37.74, 17.04% under its 52-week high of $45.49. Intraday change was -0.68%.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 180 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Earnings Per Share
As for profitability, LTC Properties has a trailing twelve months EPS of $2.48.
PE Ratio
LTC Properties has a trailing twelve months price to earnings ratio of 15.22. Meaning, the purchaser of the share is investing $15.22 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 12.61%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 21, 2023, the estimated forward annual dividend rate is 2.28 and the estimated forward annual dividend yield is 6%.
More news about LTC Properties.
5. The Gabelli Healthcare & Wellness Trust (GRX) – Dividend Yield: 5.76%
The Gabelli Healthcare & Wellness Trust’s last close was $10.41, 21.26% below its 52-week high of $13.22. Intraday change was 0.48%.
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Gabelli Healthcare & Wellness Trust has a trailing twelve months EPS of $2.39.
PE Ratio
The Gabelli Healthcare & Wellness Trust has a trailing twelve months price to earnings ratio of 4.36. Meaning, the purchaser of the share is investing $4.36 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 15, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 5.76%.
Volume
Today’s last reported volume for The Gabelli Healthcare & Wellness Trust is 14974 which is 68.16% below its average volume of 47035.
More news about The Gabelli Healthcare & Wellness Trust.
6. Mercer International (MERC) – Dividend Yield: 2.8%
Mercer International’s last close was $10.71, 38.8% below its 52-week high of $17.50. Intraday change was -0.19%.
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. It operates through two segments, Pulp and Wood Products. The company also generates and sells green energy produced from biomass cogeneration power plant to third party utilities. In addition, it manufactures, distributes, and sells lumber and other wood residuals. Further, the company produces NBSK pulp primarily from wood chips, pulp logs, and sawlogs; carbon neutral or green energy using carbon-neutral bio-fuels, such as black liquor and wood waste; and tall oil for use as a chemical additive and green energy source. It sells its pulp to tissue, specialty paper, and printing and writing paper, and other manufacturers; and lumber products to distributors, construction firms, secondary manufacturers, retail yards, and home centers. The company was founded in 1968 and is headquartered in Vancouver, Canada.
Earnings Per Share
As for profitability, Mercer International has a trailing twelve months EPS of $3.71.
PE Ratio
Mercer International has a trailing twelve months price to earnings ratio of 2.89. Meaning, the purchaser of the share is investing $2.89 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 32.23%.
Moving Average
Mercer International’s worth is way below its 50-day moving average of $12.00 and way below its 200-day moving average of $13.75.
Yearly Top and Bottom Value
Mercer International’s stock is valued at $10.71 at 19:15 EST, way below its 52-week high of $17.50 and above its 52-week low of $10.55.
Revenue Growth
Year-on-year quarterly revenue growth grew by 12.4%, now sitting on 2.28B for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 27, 2023, the estimated forward annual dividend rate is 0.3 and the estimated forward annual dividend yield is 2.8%.
More news about Mercer International.
7. Illinois Tool Works (ITW) – Dividend Yield: 2.23%
Illinois Tool Works’s last close was $237.13, 6.41% under its 52-week high of $253.37. Intraday change was -0.76%.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
Earnings Per Share
As for profitability, Illinois Tool Works has a trailing twelve months EPS of $6.97.
PE Ratio
Illinois Tool Works has a trailing twelve months price to earnings ratio of 33.77. Meaning, the purchaser of the share is investing $33.77 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 90.36%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.9%, now sitting on 15.93B for the twelve trailing months.
Yearly Top and Bottom Value
Illinois Tool Works’s stock is valued at $235.33 at 19:15 EST, below its 52-week high of $253.37 and way higher than its 52-week low of $173.52.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Illinois Tool Works’s stock is considered to be overbought (>=80).
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 4.7% and 1.3%, respectively.
More news about Illinois Tool Works.
8. Lifetime Brands (LCUT) – Dividend Yield: 2.15%
Lifetime Brands’s last close was $8.04, 42.78% under its 52-week high of $14.05. Intraday change was 0.63%.
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, and MasterClass. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.
Earnings Per Share
As for profitability, Lifetime Brands has a trailing twelve months EPS of $-0.14.
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 -4.09%.
Moving Average
Lifetime Brands’s value is above its 50-day moving average of $7.91 and way below its 200-day moving average of $8.95.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 63.1% and a negative 283.3%, respectively.
Yearly Top and Bottom Value
Lifetime Brands’s stock is valued at $7.96 at 19:15 EST, way under its 52-week high of $14.05 and way above its 52-week low of $6.38.
Previous days news about Lifetime Brands
- Lifetime brands (lcut) Q4 earnings and revenues beat estimates. According to Zacks on Thursday, 9 March, "While Lifetime Brands has underperformed the market so far this year, the question that comes to investors’ minds is: what’s next for the stock?"
More news about Lifetime Brands.
