(VIANEWS) – OFS Credit Company (OCCI), Portman Ridge Finance Corporation (PTMN), StoneCastle Financial Corp (BANX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Credit Company (OCCI) | 17.69% | 2024-02-25 00:23:05 |
| Portman Ridge Finance Corporation (PTMN) | 15.01% | 2024-02-25 13:09:05 |
| StoneCastle Financial Corp (BANX) | 9.83% | 2024-02-15 10:42:07 |
| CrossAmerica Partners LP (CAPL) | 9.72% | 2024-02-27 22:17:06 |
| Southern Copper (SCCO) | 4.93% | 2024-02-28 15:58:47 |
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. OFS Credit Company (OCCI) – Dividend Yield: 17.69%
OFS Credit Company’s last close was $6.78, 35.43% under its 52-week high of $10.50. Intraday change was 0.95%.
OFS Credit Company, Inc. is a fund of OFS Advisor.
Earnings Per Share
As for profitability, OFS Credit Company has a trailing twelve months EPS of $-0.16.
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 -1.76%.
Volume
Today’s last reported volume for OFS Credit Company is 80424 which is 42.14% below its average volume of 139001.
Volatility
OFS Credit Company’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.45%, a negative 0.17%, and a positive 1.22%.
OFS Credit Company’s highest amplitude of average volatility was 0.60% (last week), 0.67% (last month), and 1.22% (last quarter).
Yearly Top and Bottom Value
OFS Credit Company’s stock is valued at $6.78 at 19:15 EST, way below its 52-week high of $10.50 and way above its 52-week low of $5.47.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 18, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 17.69%.
More news about OFS Credit Company.
2. Portman Ridge Finance Corporation (PTMN) – Dividend Yield: 15.01%
Portman Ridge Finance Corporation’s last close was $18.39, 22.47% below its 52-week high of $23.72. Intraday change was -0.92%.
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%.
Volume
Today’s last reported volume for Portman Ridge Finance Corporation is 15799 which is 62.26% below its average volume of 41863.
Yearly Top and Bottom Value
Portman Ridge Finance Corporation’s stock is valued at $18.39 at 19:15 EST, way under its 52-week high of $23.72 and way above its 52-week low of $16.27.
Moving Average
Portman Ridge Finance Corporation’s worth is higher than its 50-day moving average of $18.34 and under its 200-day moving average of $18.89.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 17, 2023, the estimated forward annual dividend rate is 2.76 and the estimated forward annual dividend yield is 15.01%.
More news about Portman Ridge Finance Corporation.
3. StoneCastle Financial Corp (BANX) – Dividend Yield: 9.83%
StoneCastle Financial Corp’s last close was $18.32, 5.42% under its 52-week high of $19.37. Intraday change was -0.97%.
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, StoneCastle Financial Corp has a trailing twelve months EPS of $2.01.
PE Ratio
StoneCastle Financial Corp has a trailing twelve months price to earnings ratio of 9.03. Meaning, the purchaser of the share is investing $9.03 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 9.55%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 34.4%, now sitting on 25.36M for the twelve trailing months.
Moving Average
StoneCastle Financial Corp’s value is below its 50-day moving average of $18.17 and above its 200-day moving average of $17.16.
Yearly Top and Bottom Value
StoneCastle Financial Corp’s stock is valued at $18.14 at 19:15 EST, below its 52-week high of $19.37 and way above its 52-week low of $13.80.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 28, 2023, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 9.83%.
More news about StoneCastle Financial Corp.
4. CrossAmerica Partners LP (CAPL) – Dividend Yield: 9.72%
CrossAmerica Partners LP’s last close was $21.45, 11.33% under its 52-week high of $24.19. Intraday change was -0.69%.
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. As of March 1, 2021, the company distributed fuel to approximately 1,700 locations; and owned or leased approximately 1,100 sites. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. CrossAmerica Partners LP was founded in 1992 and is based in Allentown, Pennsylvania.
Earnings Per Share
As for profitability, CrossAmerica Partners LP has a trailing twelve months EPS of $1.06.
PE Ratio
CrossAmerica Partners LP has a trailing twelve months price to earnings ratio of 20.24. Meaning, the purchaser of the share is investing $20.24 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 65.07%.
Moving Average
CrossAmerica Partners LP’s value is under its 50-day moving average of $22.74 and higher than its 200-day moving average of $20.98.
More news about CrossAmerica Partners LP.
5. Southern Copper (SCCO) – Dividend Yield: 4.93%
Southern Copper’s last close was $80.80, 8.6% under its 52-week high of $88.40. Intraday change was -2.28%.
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of molybdenum concentrate and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of zinc, copper, molybdenum, silver, gold, and lead. It operates the Toquepala and Cuajone open-pit mines, and a smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as a copper ore concentrator, a SX-EW plant, a smelter, refinery, and a rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as two copper concentrators and two operating SX-EW plants in Mexico. In addition, it operates five underground mines that produce zinc, lead, copper, silver, and gold; a coal mine that produces coal and coke; and a zinc refinery. The company has interests in 493,117 hectares of exploration concessions in Peru and Mexico; 239,077 hectares of exploration concessions in Argentina; 30,568 hectares of exploration concessions in Chile; and 7,299 hectares of exploration concessions in Ecuador. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.
Earnings Per Share
As for profitability, Southern Copper has a trailing twelve months EPS of $3.14.
PE Ratio
Southern Copper has a trailing twelve months price to earnings ratio of 25.14. Meaning, the purchaser of the share is investing $25.14 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 37.48%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 37.6% and a negative 26.7%, respectively.
Yearly Top and Bottom Value
Southern Copper’s stock is valued at $78.96 at 19:15 EST, way under its 52-week high of $88.40 and way higher than its 52-week low of $64.66.
More news about Southern Copper.
