(VIANEWS) - Ellington Financial LLC (EFC), DoubleLine Income Solutions Fund (DSL), BlackRock Capital Investment Corporation (BKCC) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Ellington Financial LLC (EFC) | 13.56 | 1.23% | 13.48% | 2022-12-08 13:15:06 |
| 2 | DoubleLine Income Solutions Fund (DSL) | 12.04 | -0.33% | 11.09% | 2022-12-08 11:10:07 |
| 3 | BlackRock Capital Investment Corporation (BKCC) | 3.72 | -0.27% | 10.72% | 2022-12-13 05:08:07 |
| 4 | CorEnergy Infrastructure Trust (CORR) | 2.71 | -4.24% | 10.7% | 2022-12-08 03:48:14 |
| 5 | New York Community Bancorp (NYCB) | 8.64 | 1.65% | 7.87% | 2022-12-10 19:10:13 |
| 6 | Merchants Bancorp (MBINP) | 25.17 | 1.73% | 7.09% | 2022-12-04 11:06:07 |
| 7 | GDL Fund, The (GDL) | 7.85 | -0.38% | 6.08% | 2022-12-09 02:23:14 |
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. Ellington Financial LLC (EFC) - Dividend Yield: 13.48%
Ellington Financial LLC's last close was $13.39, 26.14% below its 52-week high of $18.13.
Ellington Financial Inc. manages financial assets throughout the United States through Ellington Financial Operating Partnership LLC. It manages residential mortgage-backed security (RMBS), backed by Alt-A, prime jumbo and manufactured housing. RMBS are backed by principal and interest by the U.S. Government agency. Residential mortgage loans, commercial mortgage-backed Securities, commercial mortgage loans, commercial real estate debt, residential mortgage loans, and commercial mortgage loans are some of the assets it acquires. The company also offers collateralized loans obligations, mortgage-related or non-mortgage related derivatives, equity investments in mortgage originators and other strategic investments. The company also offers asset-backed securities and consumer loans that are backed by commercial and consumer assets. Ellington Financial LLC was established in 2007. It is located in Old Greenwich in Connecticut.
Earnings per Share
Ellington Financial LLC's trailing 12 months profit per share is $1.55
PE Ratio
Ellington Financial LLC's trailing 12-month price-earnings ratio is 8.75. The purchaser of the shares is therefore investing $8.75 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -5.17%.Sales Growth
Ellington Financial LLC has a negative 4.5% sales growth in the quarter just ended.
Revenue Growth
Year-on-year quarterly revenue growth declined by 76.1%, now sitting on 1.34M for the twelve trailing months.
Moving Average
Ellington Financial LLC's value is above its 50-day moving average of $12.96 and way under its 200-day moving average of $15.09.More news about Ellington Financial LLC.
2. DoubleLine Income Solutions Fund (DSL) - Dividend Yield: 11.09%
DoubleLine Income Solutions Fund's last close was $12.08, 29.69% below its 52-week high of $17.18.
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds - DoubleLine Income Solutions Fund is domiciled in the United States.
Moving Average
DoubleLine Income Solutions Fund's worth is above its 50-day moving average of $11.25 and under its 200-day moving average of $12.59.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 15, 2022, the estimated forward annual dividend rate is 1.32 and the estimated forward annual dividend yield is 11.09%.
More news about DoubleLine Income Solutions Fund.
3. BlackRock Capital Investment Corporation (BKCC) - Dividend Yield: 10.72%
BlackRock Capital Investment Corporation's last close was $3.72, 15.07% under its 52-week high of $4.38.
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.
Earnings Per Share
As for profitability, BlackRock Capital Investment Corporation has a trailing twelve months EPS of $0.21.
PE Ratio
BlackRock Capital Investment Corporation has a trailing twelve months price to earnings ratio of 17.71. Meaning, the purchaser of the share is investing $17.71 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 4.47%.Growth Estimates Quarters
For the current quarter, the company expects to grow by 12.5% and 12.5% respectively.Volume
The BlackRock Capital Investment Corporation's latest reported volume is 159323, which is 23.21% less than its average volume (207491).
More news about BlackRock Capital Investment Corporation.
4. CorEnergy Infrastructure Trust (CORR) - Dividend Yield: 10.7%
CorEnergy Infrastructure Trust's last close was $2.71, 37.99% under its 52-week high of $4.37.
CorEnergy Infrastructure Trust, Inc., NYSE: CORR, CORRPrA, is a real-estate investment trust (REIT), that holds critical assets such as storage terminals, pipelines, transmission, and distribution assets. Long-term contracts revenue is earned from our customers, operators and suppliers of assets. This includes triple-net participating leases as well as long term customer agreements.
Earnings Per Share
As for profitability, CorEnergy Infrastructure Trust has a trailing twelve months EPS of $-23.095.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 4.77%.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 15, 2022, the estimated forward annual dividend rate is 0.2 and the estimated forward annual dividend yield is 10.7%.
Moving Average
CorEnergy Infrastructure Trust's worth is way higher than its 50-day moving average of $2.08 and higher than its 200-day moving average of $2.47.More news about CorEnergy Infrastructure Trust.
5. New York Community Bancorp (NYCB) - Dividend Yield: 7.87%
New York Community Bancorp's last close was $8.64, 36.33% under its 52-week high of $13.57.
New York Community Bancorp, Inc. operates as a bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company offers various deposit products, including interest-bearing checking and money market, savings, non-interest-bearing, and individual retirement accounts, as well as certificates of deposit. It also provides multi-family loans; commercial real estate loans; specialty finance loans and leases, and other commercial and industrial loans; acquisition, development, and construction loans; one-to-four family loans; and consumer loans. In addition, the company offers annuities, life and long-term care insurance products, and mutual funds; cash management products; and online, mobile, and phone banking services. It primarily serves individuals, small and mid-size businesses, and professional associations through a network of 238 community bank branches and 348 ATM locations. The company was formerly known as Queens County Bancorp, Inc. and changed its name to New York Community Bancorp, Inc. in November 2000. New York Community Bancorp, Inc. was founded in 1859 and is headquartered in Westbury, New York.
Earnings per Share
New York Community Bancorp's trailing twelve-month EPS is $1.26.
PE Ratio
New York Community Bancorp's trailing 12-month price-to-earnings ratio is 6.86. The purchaser of the shares is therefore investing $6.86 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 9.16%.More news about New York Community Bancorp.
6. Merchants Bancorp (MBINP) - Dividend Yield: 7.09%
Merchants Bancorp's last close was $25.17, 12.36% under its 52-week high of $28.72.
Merchants Bancorp is the United States' diversified bank holding firm. It operates in three segments: Multi-family mortgage banking, Mortgage Warehousing and Banking. Multi-family Mortgage Banking is a segment that originates and provides services for government-sponsored mortgages. Mortgage Warehousing funds eligible agency residential loans. This includes origination, purchase and sale on the secondary market as well as loans to commercial financial institutions. Bank segment provides a variety of financial services and products to customers and businesses. These include checking, savings and money market certificates, time deposit accounts, multi-family construction, bridge and commercial real estate as well as residential mortgage products. The segment is also involved in agricultural lending, small-business administration lending, single family mortgage lending, correspondent lending and servicing. There are 16 locations in different states including Minnesota, Illinois, Florida and New York. Merchants Bancorp, based in Carmel in Indiana was established in 1990.
Earnings Per Share
As for profitability, Merchants Bancorp has a trailing twelve months EPS of $4.43.
PE Ratio
Merchants Bancorp has a trailing twelve months price to earnings ratio of 5.68. Meaning, the purchaser of the share is investing $5.68 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 17.27%.More news about Merchants Bancorp.
7. GDL Fund, The (GDL) - Dividend Yield: 6.08%
GDL Fund, The's last close was $7.85, 13.55% under its 52-week high of $9.08.
GAMCO Investors, Inc. launched the GDL Fund, a closed-ended equity mutual funds. Gabelli Funds, LLC manages it. It invests in equity markets around the world. The fund invests in stock of diverse companies. It invests in stocks of public companies that are involved in takeovers and tender offers. The fund also invests on companies going through corporate restructurings that involve spin-offs and stubs. It benchmarks its portfolio performance against the Bank of America Merrill Lynch U.S. Treasury Bill Index 3 Month. Formerly known as Gabelli Global Deal Fund, it was once called the GDL Fund. GDL Fund was established in October 2006, and it is based in the United States.
Moving Average
GDL Fund's value, The is below its 50-day moving mean of $7.91 and lower than its 200-day moving mean of $8.20.Annual Top and Bottom Value
GDL Fund, the's stock was valued at $7.85 as of 02:15 EST. This is way lower than its 52 week high of $9.08, and much higher than its 52 week low of $7.75.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 14, 2022, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 6.08%.
More news about GDL Fund, The.