(VIANEWS) – TriplePoint Venture Growth BDC Corp. (TPVG), Oaktree Specialty Lending Corporation (OCSL), Tortoise Power and Energy Infrastructure Fund (TPZ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| TriplePoint Venture Growth BDC Corp. (TPVG) | 12.89% | 2023-08-01 14:23:09 |
| Oaktree Specialty Lending Corporation (OCSL) | 11.03% | 2023-08-13 16:17:14 |
| Tortoise Power and Energy Infrastructure Fund (TPZ) | 9.16% | 2023-08-01 15:07:08 |
| Air T (AIRTP) | 8.75% | 2023-08-09 20:23:08 |
| Babson Capital Corporate Investors (MCI) | 8.31% | 2023-07-30 17:08:06 |
| Sinclair Broadcast Group (SBGI) | 7.42% | 2023-08-08 10:43:10 |
| Kentucky First Federal Bancorp (KFFB) | 6.55% | 2023-08-05 10:41:07 |
| Safety Insurance Group (SAFT) | 4.96% | 2023-08-08 09:10:08 |
| Hanover Insurance Group (THG) | 2.81% | 2023-08-01 13:08:07 |
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. TriplePoint Venture Growth BDC Corp. (TPVG) – Dividend Yield: 12.89%
TriplePoint Venture Growth BDC Corp.’s last close was $12.62, 15.3% below its 52-week high of $14.90. Intraday change was -0.04%.
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.
Earnings Per Share
As for profitability, TriplePoint Venture Growth BDC Corp. has a trailing twelve months EPS of $-0.57.
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 -4.29%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 12.89%.
Sales Growth
TriplePoint Venture Growth BDC Corp.’s sales growth is 26.8% for the ongoing quarter and 24.7% for the next.
More news about TriplePoint Venture Growth BDC Corp..
2. Oaktree Specialty Lending Corporation (OCSL) – Dividend Yield: 11.03%
Oaktree Specialty Lending Corporation’s last close was $19.94, 8.32% under its 52-week high of $21.75. Intraday change was -0.5%.
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, and management buyouts in small and mid-sized companies. The fund seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Earnings Per Share
As for profitability, Oaktree Specialty Lending Corporation has a trailing twelve months EPS of $0.11.
PE Ratio
Oaktree Specialty Lending Corporation has a trailing twelve months price to earnings ratio of 181.27. Meaning, the purchaser of the share is investing $181.27 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 6.1%.
More news about Oaktree Specialty Lending Corporation.
3. Tortoise Power and Energy Infrastructure Fund (TPZ) – Dividend Yield: 9.16%
Tortoise Power and Energy Infrastructure Fund’s last close was $13.82, 3.89% under its 52-week high of $14.38. Intraday change was -0.8%.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Power and Energy Infrastructure Fund has a trailing twelve months EPS of $1.93.
PE Ratio
Tortoise Power and Energy Infrastructure Fund has a trailing twelve months price to earnings ratio of 7.1. Meaning, the purchaser of the share is investing $7.1 for every dollar of annual earnings.
More news about Tortoise Power and Energy Infrastructure Fund.
4. Air T (AIRTP) – Dividend Yield: 8.75%
Air T’s last close was $23.30, 3.96% under its 52-week high of $24.26. Intraday change was 0%.
Air T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, commercial jet engines and parts, and printing equipment and maintenance services in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2021, this segment had 66 aircraft under the dry-lease agreements with FedEx. Its Ground Equipment Sales segment manufactures, sells, and services aircraft deicers, scissor-type lifts, military and civilian decontamination units, flight-line tow tractors, glycol recovery vehicles, and other specialized equipment. This segment sells its products to passenger and cargo airlines, ground handling companies, the United States Air Force, airports, and industrial customers. Its Commercial Aircraft, Engines and Parts segment offers commercial aircraft trading, leasing, and parts solutions; commercial aircraft storage, storage maintenance, and aircraft disassembly/part-out services; commercial aircraft parts sales, exchanges, procurement services, consignment programs, and overhaul and repair services; and aircraft instrumentation, avionics, and a range of electrical accessories for civilian, military transport, regional/commuter and business/commercial jet, and turboprop aircraft. This segment also provides composite aircraft structures, and repair and support services. Air T, Inc. was incorporated in 1980 and is based in Denver, North Carolina.
Earnings Per Share
As for profitability, Air T has a trailing twelve months EPS of $0.34.
PE Ratio
Air T has a trailing twelve months price to earnings ratio of 69.35. Meaning, the purchaser of the share is investing $69.35 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 -37.91%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 44.6%, now sitting on 247.32M for the twelve trailing months.
Moving Average
Air T’s worth is above its 50-day moving average of $21.69 and higher than its 200-day moving average of $21.89.
Volume
Today’s last reported volume for Air T is 140 which is 75.17% below its average volume of 564.
More news about Air T.
5. Babson Capital Corporate Investors (MCI) – Dividend Yield: 8.31%
Babson Capital Corporate Investors’s last close was $15.32, 2.92% under its 52-week high of $15.78. Intraday change was -0.52%.
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Corporate Investors has a trailing twelve months EPS of $0.71.
PE Ratio
Babson Capital Corporate Investors has a trailing twelve months price to earnings ratio of 21.58. Meaning, the purchaser of the share is investing $21.58 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 6.1%.
Volume
Today’s last reported volume for Babson Capital Corporate Investors is 17104 which is 47.5% below its average volume of 32582.
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6. Sinclair Broadcast Group (SBGI) – Dividend Yield: 7.42%
Sinclair Broadcast Group’s last close was $13.47, 47.77% below its 52-week high of $25.79. Intraday change was -0.52%.
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicated entertainment programs, and programming to television viewing audiences in the communities through its local television stations. As of December 31, 2021, the segment owned, operated, and provided services to 185 stations and 634 channels in 86 markets. The Local Sports segment operates regional sports networks. This segment broadcasts professional sports games and produce content. In addition, this segment owns regional sports network, which has the rights to air games of 45 professional sports teams and other sporting events. The company also owns and operates Tennis Channel, a cable network, which includes coverage of various tennis' top tournaments and original professional sports and tennis lifestyle shows; the Tennis Channel International streaming service; Tennis Magazine, the sport's print publication; and Tennis.com, an online tennis platform. Further, it owns and operates various networks carried on distribution platforms, including Comet, a science fiction network; CHARGE!, an adventure and action-based network; TBD, a multiscreen TV network; Stadium, a professional sports highlights and college games network; STIRR, an ad-supported DTC streaming app; and NewsON, an ad-supported app that provides access to live or on-demand local news broadcasts, including non-Sinclair affiliate partners. Additionally, the company provides technical services to the broadcast industry; and owns various non-media related investments, such as private equity, mezzanine financing, and real estate investments. Sinclair Broadcast Group, Inc. was founded in 1986 and is headquartered in Hunt Valley, Maryland.
Earnings Per Share
As for profitability, Sinclair Broadcast Group has a trailing twelve months EPS of $4.34.
PE Ratio
Sinclair Broadcast Group has a trailing twelve months price to earnings ratio of 3.09. Meaning, the purchaser of the share is investing $3.09 for every dollar of annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 25, 2023, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 7.42%.
Yearly Top and Bottom Value
Sinclair Broadcast Group’s stock is valued at $13.40 at 17:15 EST, way below its 52-week high of $25.79 and way higher than its 52-week low of $11.90.
More news about Sinclair Broadcast Group.
7. Kentucky First Federal Bancorp (KFFB) – Dividend Yield: 6.55%
Kentucky First Federal Bancorp’s last close was $6.20, 22.98% under its 52-week high of $8.05. Intraday change was 1.47%.
Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, and Frankfort First Bancorp, Inc. that provide various banking products and services in Kentucky. Its deposit products include passbook savings and certificate accounts, checking accounts, and individual retirement accounts. The company's loan portfolio comprises one-to four-family residential mortgage loans; construction loans; mortgage loans secured by multi-family property; nonresidential loans that are secured by commercial office buildings, churches, and properties used for other purposes; commercial non-mortgage loans; and consumer loans, such as home equity lines of credit, loans secured by savings deposits, automobile loans, and unsecured or personal loans. In addition, it invests in mortgage-backed securities; and provides insurance products and services. It operates through seven banking offices. The company was incorporated in 2005 and is based in Hazard, Kentucky.
Earnings Per Share
As for profitability, Kentucky First Federal Bancorp has a trailing twelve months EPS of $0.13.
PE Ratio
Kentucky First Federal Bancorp has a trailing twelve months price to earnings ratio of 47.69. Meaning, the purchaser of the share is investing $47.69 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 2.11%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 9.6%, now sitting on 9.28M for the twelve trailing months.
Moving Average
Kentucky First Federal Bancorp’s value is higher than its 50-day moving average of $6.16 and below its 200-day moving average of $6.60.
Yearly Top and Bottom Value
Kentucky First Federal Bancorp’s stock is valued at $6.20 at 17:15 EST, way below its 52-week high of $8.05 and way above its 52-week low of $5.48.
More news about Kentucky First Federal Bancorp.
8. Safety Insurance Group (SAFT) – Dividend Yield: 4.96%
Safety Insurance Group’s last close was $73.72, 23.45% below its 52-week high of $96.30. Intraday change was -1.06%.
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverage for an insured's own vehicle for collision or other perils. It also provides commercial automobile policies that offer insurance for commercial vehicles used for business purposes, including private passenger-type vehicles, trucks, tractors and trailers, insure individual vehicles, and commercial fleets; and homeowners policies, which provide coverage for homes, condominiums, and apartments for losses to a dwelling and its contents from various perils, and coverage for liability to others arising from ownership or occupancy. In addition, the company offers business owners policies that cover apartments and residential condominiums, restaurants, office condominiums, processing and services businesses, special trade contractors, and wholesalers. Further, it provides personal umbrella policies, which provide personal excess liability coverage over and above the limits of individual automobile, watercraft, and homeowner's insurance policies; and commercial umbrella and business owner policies, as well as underwrites dwelling fire insurance for non-owner-occupied residences. Additionally, the company offers inland marine coverage for homeowners and business owner policies, and watercraft coverage for small and medium sized pleasure crafts. It distributes its products through independent agents. The company was formerly known as Safety Holdings Inc and changed its name to Safety Insurance Group, Inc. in April 2002. Safety Insurance Group, Inc. was founded in 1979 and is headquartered in Boston, Massachusetts.
Earnings Per Share
As for profitability, Safety Insurance Group has a trailing twelve months EPS of $1.78.
PE Ratio
Safety Insurance Group has a trailing twelve months price to earnings ratio of 40.98. Meaning, the purchaser of the share is investing $40.98 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 4.4%.
Volume
Today’s last reported volume for Safety Insurance Group is 1231 which is 98.06% below its average volume of 63574.
Yearly Top and Bottom Value
Safety Insurance Group’s stock is valued at $72.94 at 17:15 EST, way below its 52-week high of $96.30 and way above its 52-week low of $66.00.
More news about Safety Insurance Group.
9. Hanover Insurance Group (THG) – Dividend Yield: 2.81%
Hanover Insurance Group’s last close was $113.48, 23.73% below its 52-week high of $148.78. Intraday change was 0.25%.
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through four segments: Core Commercial, Specialty, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, workers' compensation, and other commercial lines coverage. The Specialty segment provides professional and executive Lines, marine, and surety and other, as well as specialty P&C, such as program business, specialty industrial and commercial property, excess and surplus lines, and specialty general liability coverage. The Personal Lines segment offers personal automobile and homeowner's coverages, as well as other personal coverages, such as personal umbrella, inland marine, fire, personal watercraft, personal cyber, and other miscellaneous coverages. The Other segment markets investment management services to institutions, pension funds, and other organizations. The Hanover Insurance Group, Inc. markets its products and services through independent agents and brokers. The company was formerly known as Allmerica Financial Corp. and changed its name to The Hanover Insurance Group, Inc. in December 2005. The Hanover Insurance Group, Inc. was founded in 1852 and is headquartered in Worcester, Massachusetts.
Earnings Per Share
As for profitability, Hanover Insurance Group has a trailing twelve months EPS of $-0.02.
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 -0.02%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 14, 2023, the estimated forward annual dividend rate is 3.18 and the estimated forward annual dividend yield is 2.81%.
More news about Hanover Insurance Group.
