(VIANEWS) – WhiteHorse Finance (WHF), Apollo Senior Floating Rate Fund (AFT), MFS Intermediate High Income Fund (CIF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| WhiteHorse Finance (WHF) | 11.1% | 2023-03-20 05:10:07 |
| Apollo Senior Floating Rate Fund (AFT) | 10.16% | 2023-03-08 21:12:08 |
| MFS Intermediate High Income Fund (CIF) | 9.71% | 2023-03-09 17:10:08 |
| BlackRock Income Trust (BKT) | 8.53% | 2023-03-09 09:07:09 |
| Babson Capital Participation Investors (MPV) | 7.52% | 2023-03-11 23:14:08 |
| PetMed Express (PETS) | 6.78% | 2023-03-18 15:12:08 |
| Kennedy (KW) | 5.47% | 2023-03-11 13:43:12 |
| Epsilon Energy Ltd. (EPSN) | 5.01% | 2023-03-22 07:08:06 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 4.27% | 2023-03-12 03:15:07 |
| Home Bancorp (HBCP) | 3.02% | 2023-03-16 23:09:08 |
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. WhiteHorse Finance (WHF) – Dividend Yield: 11.1%
WhiteHorse Finance’s last close was $12.55, 19.03% below its 52-week high of $15.50. Intraday change was -2.03%.
WhiteHorse Finance, LLC is a business development company.
Earnings Per Share
As for profitability, WhiteHorse Finance has a trailing twelve months EPS of $0.67.
PE Ratio
WhiteHorse Finance has a trailing twelve months price to earnings ratio of 18.73. Meaning, the purchaser of the share is investing $18.73 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 4.6%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
WhiteHorse Finance’s EBITDA is 20.82.
Revenue Growth
Year-on-year quarterly revenue growth grew by 40.5%, now sitting on 87.53M for the twelve trailing months.
More news about WhiteHorse Finance.
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%.
Yearly Top and Bottom Value
Apollo Senior Floating Rate Fund’s stock is valued at $13.19 at 20:15 EST, way below its 52-week high of $15.09 and higher than its 52-week low of $12.15.
Volume
Today’s last reported volume for Apollo Senior Floating Rate Fund is 78722 which is 8.15% above its average volume of 72786.
More news about Apollo Senior Floating Rate Fund.
3. MFS Intermediate High Income Fund (CIF) – Dividend Yield: 9.71%
MFS Intermediate High Income Fund’s last close was $1.80, 28% below its 52-week high of $2.50. Intraday change was -1.11%.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Intermediate High Income Fund has a trailing twelve months EPS of $-0.29.
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 -14.31%.
Volume
Today’s last reported volume for MFS Intermediate High Income Fund is 24540 which is 57.58% below its average volume of 57854.
Moving Average
MFS Intermediate High Income Fund’s worth is under its 50-day moving average of $1.80 and under its 200-day moving average of $1.87.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.4%, now sitting on 3.03M for the twelve trailing months.
Yearly Top and Bottom Value
MFS Intermediate High Income Fund’s stock is valued at $1.78 at 20:15 EST, way below its 52-week high of $2.50 and above its 52-week low of $1.65.
More news about MFS Intermediate High Income Fund.
4. BlackRock Income Trust (BKT) – Dividend Yield: 8.53%
BlackRock Income Trust’s last close was $12.41, 19.68% under its 52-week high of $15.45. Intraday change was -0.72%.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Income Trust has a trailing twelve months EPS of $-3.1.
Moving Average
BlackRock Income Trust’s value is under its 50-day moving average of $12.82 and below its 200-day moving average of $13.05.
More news about BlackRock Income Trust.
5. Babson Capital Participation Investors (MPV) – Dividend Yield: 7.52%
Babson Capital Participation Investors’s last close was $13.08, 10.72% below its 52-week high of $14.65. Intraday change was 2.51%.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Participation Investors has a trailing twelve months EPS of $1.27.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 10.3. Meaning, the purchaser of the share is investing $10.3 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 4.35%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 28, 2022, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 7.52%.
Yearly Top and Bottom Value
Babson Capital Participation Investors’s stock is valued at $13.08 at 20:15 EST, way below its 52-week high of $14.65 and way higher than its 52-week low of $11.12.
Moving Average
Babson Capital Participation Investors’s worth is higher than its 50-day moving average of $12.97 and above its 200-day moving average of $12.47.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.6%, now sitting on 14.05M for the twelve trailing months.
More news about Babson Capital Participation Investors.
6. PetMed Express (PETS) – Dividend Yield: 6.78%
PetMed Express’s last close was $17.31, 41.38% below its 52-week high of $29.53. Intraday change was -5.41%.
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; telephone contact center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds and PetMeds brands. PetMed Express, Inc. was incorporated in 1996 and is headquartered in Delray Beach, Florida.
Earnings Per Share
As for profitability, PetMed Express has a trailing twelve months EPS of $0.55.
PE Ratio
PetMed Express has a trailing twelve months price to earnings ratio of 31.47. Meaning, the purchaser of the share is investing $31.47 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 8.31%.
More news about PetMed Express.
7. Kennedy (KW) – Dividend Yield: 5.47%
Kennedy’s last close was $16.89, 33.24% under its 52-week high of $25.30. Intraday change was -3.76%.
Kennedy-Wilson Holdings, Inc. operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and commercial properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. The company owns interest in approximately 49 million square feet of property, including 29,705 multifamily rental units; and 22.0 million square feet of commercial property. It also provides real estate services primarily to financial services clients. In addition, the company is involved in the development, redevelopment, and entitlement of real estate properties; and management of real estate properties for third parties. Kennedy-Wilson Holdings, Inc. was founded in 1977 and is headquartered in Beverly Hills, California.
Earnings Per Share
As for profitability, Kennedy has a trailing twelve months EPS of $0.47.
PE Ratio
Kennedy has a trailing twelve months price to earnings ratio of 35.94. Meaning, the purchaser of the share is investing $35.94 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 5.34%.
More news about Kennedy.
8. Epsilon Energy Ltd. (EPSN) – Dividend Yield: 5.01%
Epsilon Energy Ltd.’s last close was $5.00, 37.42% under its 52-week high of $7.99. Intraday change was 0.2%.
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The company primarily focuses on the Marcellus Shale comprising 3,979 net acres located in the Susquehanna County, Pennsylvania; and Anadarko basin comprising 8,594 net acres located in the Oklahoma. As of December 31, 2020, it had total estimated net proved reserves of 88,658 million cubic feet of natural gas reserves and 371,343 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
Earnings Per Share
As for profitability, Epsilon Energy Ltd. has a trailing twelve months EPS of $1.52.
PE Ratio
Epsilon Energy Ltd. has a trailing twelve months price to earnings ratio of 3.29. Meaning, the purchaser of the share is investing $3.29 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 40.65%.
Volume
Today’s last reported volume for Epsilon Energy Ltd. is 255392 which is 47.14% above its average volume of 173566.
Yearly Top and Bottom Value
Epsilon Energy Ltd.’s stock is valued at $5.00 at 20:15 EST, way below its 52-week high of $7.99 and above its 52-week low of $4.76.
Sales Growth
Epsilon Energy Ltd.’s sales growth for the current quarter is 133.1%.
Volatility
Epsilon Energy Ltd.’s last week, last month’s, and last quarter’s current intraday variation average was a positive 2.52%, a negative 0.79%, and a positive 1.95%.
Epsilon Energy Ltd.’s highest amplitude of average volatility was 2.52% (last week), 2.48% (last month), and 1.95% (last quarter).
More news about Epsilon Energy Ltd..
9. Nuveen New York Dividend Advantage Municipal Fund (NAN) – Dividend Yield: 4.27%
Nuveen New York Dividend Advantage Municipal Fund’s last close was $10.63, 16.23% below its 52-week high of $12.69. Intraday change was 0.47%.
Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-2.49.
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 -17.52%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 13, 2023, the estimated forward annual dividend rate is 0.45 and the estimated forward annual dividend yield is 4.27%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.4%, now sitting on 25.41M for the twelve trailing months.
Volume
Today’s last reported volume for Nuveen New York Dividend Advantage Municipal Fund is 92032 which is 18.17% above its average volume of 77880.
Yearly Top and Bottom Value
Nuveen New York Dividend Advantage Municipal Fund’s stock is valued at $10.63 at 20:15 EST, way under its 52-week high of $12.69 and way higher than its 52-week low of $9.65.
More news about Nuveen New York Dividend Advantage Municipal Fund.
10. Home Bancorp (HBCP) – Dividend Yield: 3.02%
Home Bancorp’s last close was $34.80, 19.91% below its 52-week high of $43.45. Intraday change was 8.11%.
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also provides various loan products, such as one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. In addition, it invests in securities; and offers credit cards and online banking services. The company operates through a network of 19 banking offices in the Acadiana, four banking offices in Baton Rouge, six banking offices in the Greater New Orleans area, six banking offices in the Northshore region, and three banking offices in Natchez. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana.
Earnings Per Share
As for profitability, Home Bancorp has a trailing twelve months EPS of $4.05.
PE Ratio
Home Bancorp has a trailing twelve months price to earnings ratio of 8.59. Meaning, the purchaser of the share is investing $8.59 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 9.99%.
More news about Home Bancorp.
