(VIANEWS) – PCM Fund (PCM), Gladstone Investment Corporation (GAIN), Walgreens Boots (WBA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PCM Fund (PCM) | 10.09% | 2023-09-06 09:07:07 |
| Gladstone Investment Corporation (GAIN) | 7.64% | 2023-09-10 07:44:08 |
| Walgreens Boots (WBA) | 7.58% | 2023-09-19 13:15:53 |
| Tronox Limited Ordinary Shares (TROX) | 3.6% | 2023-09-07 10:44:07 |
| Business First Bancshares (BFST) | 2.5% | 2023-09-14 21:09:07 |
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. PCM Fund (PCM) – Dividend Yield: 10.09%
PCM Fund’s last close was $9.51, 6.76% under its 52-week high of $10.20. Intraday change was -0.16%.
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 949.5. Meaning, the purchaser of the share is investing $949.5 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 negative -0.08%.
Volume
Today’s last reported volume for PCM Fund is 2206 which is 89.38% below its average volume of 20790.
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2. Gladstone Investment Corporation (GAIN) – Dividend Yield: 7.64%
Gladstone Investment Corporation’s last close was $12.64, 13.66% below its 52-week high of $14.64. Intraday change was 0.56%.
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Earnings Per Share
As for profitability, Gladstone Investment Corporation has a trailing twelve months EPS of $0.97.
PE Ratio
Gladstone Investment Corporation has a trailing twelve months price to earnings ratio of 13.03. Meaning, the purchaser of the share is investing $13.03 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 7.32%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Gladstone Investment Corporation’s EBITDA is 13.32.
Volume
Today’s last reported volume for Gladstone Investment Corporation is 85500 which is 26.56% below its average volume of 116425.
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3. Walgreens Boots (WBA) – Dividend Yield: 7.58%
Walgreens Boots’s last close was $22.19, 47.53% below its 52-week high of $42.29. Intraday change was 0.33%.
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores. It also provides central specialty pharmacy services and mail services. The company operates under the Walgreens and Duane Reade brands in the United States. The International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty retail stores and optical practices, as well as through boots.com and an integrated mobile application. It also engages in pharmaceutical wholesaling and distribution business in Germany. The company operates retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois.
Earnings Per Share
As for profitability, Walgreens Boots has a trailing twelve months EPS of $-3.8.
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 -12.6%.
More news about Walgreens Boots.
4. Tronox Limited Ordinary Shares (TROX) – Dividend Yield: 3.6%
Tronox Limited Ordinary Shares’s last close was $13.90, 21.07% below its 52-week high of $17.61. Intraday change was -3.24%.
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.
Earnings Per Share
As for profitability, Tronox Limited Ordinary Shares has a trailing twelve months EPS of $-0.9.
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 -6.12%.
Yearly Top and Bottom Value
Tronox Limited Ordinary Shares’s stock is valued at $13.45 at 17:15 EST, way under its 52-week high of $17.61 and way above its 52-week low of $10.58.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 10, 2023, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 3.6%.
Volume
Today’s last reported volume for Tronox Limited Ordinary Shares is 1951110 which is 63.87% above its average volume of 1190590.
Revenue Growth
Year-on-year quarterly revenue growth declined by 16%, now sitting on 3.05B for the twelve trailing months.
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5. Business First Bancshares (BFST) – Dividend Yield: 2.5%
Business First Bancshares’s last close was $19.50, 22% below its 52-week high of $25.00. Intraday change was 1.88%.
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company also provides commercial and industrial loans, such as commercial lines of credit, letters of credit, working capital, term, equipment financing, asset acquisition, expansion and development, borrowing base, and other loan products; construction and development loans; commercial real estate loans; residential real estate loans comprising first and second lien 1-4 family mortgage loans, and home equity lines of credit; and consumer loans, including secured and unsecured installment and term loans. In addition, it offers wealth management products, including mutual funds, annuities, individual retirement accounts, and other financial products, as well as other fiduciary services and private banking products and services. Further, the company provides a range of other financial services comprising debit and credit cards, treasury and cash management, merchant, automated clearing house, lock-box, receivables factoring, correspondent banking, and other treasury services, as well as employee and payroll benefits solutions; and drive-through banking facilities, automated teller machines, night depository, personalized checks, electronic funds transfer, domestic and foreign wire transfer, traveler's checks, vault, loan and deposit sweep accounts, online and mobile banking, e-statements, and bank-by-mail services. It operates full-service banking centers and loan production offices across Louisiana, and in the Dallas and Houston markets. Business First Bancshares, Inc. was founded in 2006 and is headquartered in Baton Rouge, Louisiana.
Earnings Per Share
As for profitability, Business First Bancshares has a trailing twelve months EPS of $2.56.
PE Ratio
Business First Bancshares has a trailing twelve months price to earnings ratio of 7.62. Meaning, the purchaser of the share is investing $7.62 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 12.72%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 13, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 2.5%.
Yearly Top and Bottom Value
Business First Bancshares’s stock is valued at $19.50 at 17:15 EST, way below its 52-week high of $25.00 and way higher than its 52-week low of $13.05.
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