(VIANEWS) – PennantPark Investment Corporation (PNNT), PennantPark Floating Rate Capital Ltd. (PFLT), Liberty All (USA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PennantPark Investment Corporation (PNNT) | 12.17% | 2023-12-28 08:23:06 |
| PennantPark Floating Rate Capital Ltd. (PFLT) | 10.13% | 2023-12-28 07:10:06 |
| Liberty All (USA) | 9.4% | 2023-12-23 13:12:05 |
| Royce Global Value Trust (RGT) | 6.44% | 2023-12-22 18:07:09 |
| Spirit Realty Capital (SRC) | 6.13% | 2023-12-23 01:42:05 |
| NorthWestern Corporation (NWE) | 5.02% | 2023-12-22 04:42:06 |
| BP (BP) | 4.71% | 2024-01-01 12:53:00 |
| Kimco Realty Corporation (KIM) | 4.42% | 2023-12-21 05:13:06 |
| Ventas (VTR) | 3.61% | 2024-01-01 12:22:09 |
| Kemper Corporation (KMPR) | 2.63% | 2023-12-21 05:15:05 |
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. PennantPark Investment Corporation (PNNT) – Dividend Yield: 12.17%
PennantPark Investment Corporation’s last close was $6.90, 2.4% under its 52-week high of $7.07. Intraday change was 0.29%.
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Earnings Per Share
As for profitability, PennantPark Investment Corporation has a trailing twelve months EPS of $-0.52.
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 -6.22%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
PennantPark Investment Corporation’s EBITDA is -53.28.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 14, 2023, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 12.17%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 43.8% and a drop 11.5% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, PennantPark Investment Corporation’s stock is considered to be oversold (<=20).
More news about PennantPark Investment Corporation.
2. PennantPark Floating Rate Capital Ltd. (PFLT) – Dividend Yield: 10.13%
PennantPark Floating Rate Capital Ltd.’s last close was $12.14, 1.54% under its 52-week high of $12.33. Intraday change was 1.42%.
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Earnings Per Share
As for profitability, PennantPark Floating Rate Capital Ltd. has a trailing twelve months EPS of $0.77.
PE Ratio
PennantPark Floating Rate Capital Ltd. has a trailing twelve months price to earnings ratio of 15.77. Meaning, the purchaser of the share is investing $15.77 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 6.65%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 24.1%, now sitting on 139.34M for the twelve trailing months.
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3. Liberty All (USA) – Dividend Yield: 9.4%
Liberty All’s last close was $6.38, 9.38% under its 52-week high of $7.04. Intraday change was 0.47%.
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. 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 value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Liberty All has a trailing twelve months EPS of $0.98.
PE Ratio
Liberty All has a trailing twelve months price to earnings ratio of 6.51. Meaning, the purchaser of the share is investing $6.51 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 15.66%.
Moving Average
Liberty All’s worth is higher than its 50-day moving average of $6.09 and higher than its 200-day moving average of $6.16.
Volume
Today’s last reported volume for Liberty All is 818286 which is 3.44% below its average volume of 847515.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.1%, now sitting on 24.86M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 15, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 9.4%.
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4. Royce Global Value Trust (RGT) – Dividend Yield: 6.44%
Royce Global Value Trust’s last close was $9.57, 4.78% under its 52-week high of $10.05. Intraday change was 0.63%.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Global Value Trust has a trailing twelve months EPS of $0.92.
PE Ratio
Royce Global Value Trust has a trailing twelve months price to earnings ratio of 10.47. Meaning, the purchaser of the share is investing $10.47 for every dollar of annual earnings.
Yearly Top and Bottom Value
Royce Global Value Trust’s stock is valued at $9.63 at 19:15 EST, under its 52-week high of $10.05 and way above its 52-week low of $7.84.
Moving Average
Royce Global Value Trust’s value is way higher than its 50-day moving average of $8.75 and higher than its 200-day moving average of $8.89.
Volume
Today’s last reported volume for Royce Global Value Trust is 11820 which is 32.06% below its average volume of 17398.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 8, 2022, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 6.44%.
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5. Spirit Realty Capital (SRC) – Dividend Yield: 6.13%
Spirit Realty Capital’s last close was $43.67, 2.19% under its 52-week high of $44.65. Intraday change was 0%.
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 $1.76.
PE Ratio
Spirit Realty Capital has a trailing twelve months price to earnings ratio of 24.81. Meaning, the purchaser of the share is investing $24.81 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 5.75%.
Sales Growth
Spirit Realty Capital’s sales growth is 4.5% for the current quarter and 3.7% for the next.
Yearly Top and Bottom Value
Spirit Realty Capital’s stock is valued at $43.67 at 19:15 EST, under its 52-week high of $44.65 and way above its 52-week low of $32.22.
Volume
Today’s last reported volume for Spirit Realty Capital is 1682020 which is 19.42% below its average volume of 2087550.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 27.1% and a negative 50%, respectively.
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6. NorthWestern Corporation (NWE) – Dividend Yield: 5.02%
NorthWestern Corporation’s last close was $50.99, 16.74% under its 52-week high of $61.24. Intraday change was -0.2%.
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through three segments: Electric Utility Operations; Natural Gas Utility Operations; and Other. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,597 miles of electric transmission and 18,534 miles of electric distribution lines with approximately 121 transmission and distribution substations; and 2,235 miles of natural gas transmission and 5,099 miles of natural gas distribution lines with approximately 135 city gate stations in Montana. It also operates 1,308 miles of electric transmission and 2,342 miles of electric distribution lines in South Dakota with approximately 121 transmission and distribution substations; and 55 miles of natural gas transmission and 2,545 miles of natural gas distribution lines in South Dakota and Nebraska. The company serves approximately 764,200 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls, South Dakota.
Earnings Per Share
As for profitability, NorthWestern Corporation has a trailing twelve months EPS of $3.01.
PE Ratio
NorthWestern Corporation has a trailing twelve months price to earnings ratio of 16.94. Meaning, the purchaser of the share is investing $16.94 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 6.74%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 4.4% and 7.6%, respectively.
Moving Average
NorthWestern Corporation’s value is higher than its 50-day moving average of $49.99 and under its 200-day moving average of $54.17.
Volume
Today’s last reported volume for NorthWestern Corporation is 261548 which is 35.38% below its average volume of 404748.
Yearly Top and Bottom Value
NorthWestern Corporation’s stock is valued at $50.99 at 19:15 EST, way below its 52-week high of $61.24 and way above its 52-week low of $45.97.
More news about NorthWestern Corporation.
7. BP (BP) – Dividend Yield: 4.71%
BP’s last close was $35.40, 14.45% under its 52-week high of $41.38. Intraday change was 0.2%.
BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. Further, it engages in power and storage, digital transformation, carbon management, and bio and low carbon related products, as well as energy and environmental commodities and mobility businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, BP has a trailing twelve months EPS of $8.33.
PE Ratio
BP has a trailing twelve months price to earnings ratio of 4.25. Meaning, the purchaser of the share is investing $4.25 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 33.05%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 21.2% and a negative 25.9%, respectively.
Earnings Before Interest, Taxes, Depreciation, and Amortization
BP’s EBITDA is 11.31.
Sales Growth
BP’s sales growth is negative 21.7% for the present quarter and negative 3.9% for the next.
More news about BP.
8. Kimco Realty Corporation (KIM) – Dividend Yield: 4.42%
Kimco Realty Corporation’s last close was $21.74, 6.57% below its 52-week high of $23.27. Intraday change was -1.63%.
Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of June 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.
Earnings Per Share
As for profitability, Kimco Realty Corporation has a trailing twelve months EPS of $0.71.
PE Ratio
Kimco Realty Corporation has a trailing twelve months price to earnings ratio of 30.62. Meaning, the purchaser of the share is investing $30.62 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 4.85%.
Moving Average
Kimco Realty Corporation’s value is way above its 50-day moving average of $18.72 and way higher than its 200-day moving average of $18.91.
Yearly Top and Bottom Value
Kimco Realty Corporation’s stock is valued at $21.74 at 19:15 EST, below its 52-week high of $23.27 and way higher than its 52-week low of $16.34.
More news about Kimco Realty Corporation.
9. Ventas (VTR) – Dividend Yield: 3.61%
Ventas’s last close was $49.84, 6.23% under its 52-week high of $53.15. Intraday change was -1.31%.
Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries – healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns or has investments in a highly diversified portfolio of approximately 1,400 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior housing communities, outpatient medical buildings, research centers, hospitals and other healthcare facilities. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.
Earnings Per Share
As for profitability, Ventas has a trailing twelve months EPS of $0.02.
PE Ratio
Ventas has a trailing twelve months price to earnings ratio of 2492. Meaning, the purchaser of the share is investing $2492 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 0.11%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Ventas’s stock is considered to be overbought (>=80).
Moving Average
Ventas’s value is way higher than its 50-day moving average of $44.97 and way higher than its 200-day moving average of $44.86.
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10. Kemper Corporation (KMPR) – Dividend Yield: 2.63%
Kemper Corporation’s last close was $47.22, 30.71% below its 52-week high of $68.15. Intraday change was -4.91%.
Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. The company operates through three segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance. It provides automobile, homeowners, renters, fire, umbrella, general liability, and other types of property and casualty insurance to individuals; and commercial automobile insurance to businesses. The company also offers life insurance, including permanent and term insurance, as well as supplemental accident and health insurance products; Medicare supplement insurance, fixed hospital indemnity, home health care, specified disease, and accident-only plans to individuals in rural, suburban, and urban areas. It distributes its products through independent agents and brokers. The company was formerly known as Unitrin, Inc. and changed its name to Kemper Corporation in August 2011. Kemper Corporation was founded in 1990 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Kemper Corporation has a trailing twelve months EPS of $-6.11.
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 -16.32%.
Moving Average
Kemper Corporation’s value is above its 50-day moving average of $43.42 and below its 200-day moving average of $47.32.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.9%, now sitting on 5.18B for the twelve trailing months.
More news about Kemper Corporation.
