(VIANEWS) - Prospect Capital Corporation (PSEC), AGNC Investment Corp. (AGNCM), Franklin Universal Trust (FT) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Prospect Capital Corporation (PSEC) | 6.53 | -1.95% | 10.81% | 2022-10-07 23:12:06 |
| 2 | AGNC Investment Corp. (AGNCM) | 18.96 | -2.22% | 8.86% | 2022-10-09 11:10:06 |
| 3 | Franklin Universal Trust (FT) | 6.42 | 2.23% | 6.67% | 2022-10-17 10:43:15 |
| 4 | Franklin Resources (BEN) | 21.71 | -2.25% | 5.34% | 2022-10-15 23:14:21 |
| 5 | Columbia Banking System (COLB) | 30.49 | 3.99% | 4.09% | 2022-10-04 17:10:05 |
| 6 | Epsilon Energy Ltd. (EPSN) | 6.54 | -1.51% | 3.77% | 2022-10-11 03:09:06 |
| 7 | Bank OZK (OZK) | 42.70 | 4.32% | 3.21% | 2022-10-13 15:06:07 |
| 8 | Molson Coors Brewing Company (TAP) | 47.99 | -0.37% | 3.17% | 2022-10-02 13:13:06 |
| 9 | Randgold (GOLD) | 14.61 | 3.18% | 2.54% | 2022-10-18 09:11:17 |
| 10 | Caterpillar (CAT) | 180.80 | 1.46% | 2.42% | 2022-10-18 09:08:17 |
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. Prospect Capital Corporation (PSEC) - Dividend Yield: 10.81%
Prospect Capital Corporation's last close was $6.53, 27.92% below its 52-week high of $9.06.
Prospect Capital Corporation, a company that specializes in business development. The company specializes in mezzanine, middle-market, mature finance and later stage growth. The fund also invests in real estate, particularly multi-family residential real property asset classes. It makes senior, secured, secured term, senior, secured and senior-lien loans. Unitranche debt includes first-lien, second lien, private, equity, mezzanine, and private debt. The fund also invests in equity and private microcap and public companies. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. The fund invests in private small and medium-sized companies, rather than public large companies. It invests in all industries, but has a special focus on the industrial and energy sectors. The fund invests in chemicals, aerospace, defense, chemical, electronic, financial, services, ecology, electronics, consumer services and consumer services. It also has investments in media, technology, utility, infrastructure, data, distribution, energy and renewable, as well as food, beverage, education and business services. The fund prefers to make investments in Canada and the United States. It will invest $10m to $500m per transaction in businesses with EBITDA of $5 million to $150m, sales values between $25m and $500m, enterprise values between $5m and $1000 mil, and sales valued between $25m and $500m. The fund co-invests in larger transactions. It provides multiple capital structures to help control acquisitions. This fund is focused on syndicated or agented sole deals.
Earnings Per Share
As for profitability, Prospect Capital Corporation has a trailing twelve months EPS of $1.34.
PE Ratio
Prospect Capital Corporation has a trailing twelve months price to earnings ratio of 4.87. Meaning, the purchaser of the share is investing $4.87 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 13.31%.Yearly Top and Bottom Value
Prospect Capital Corporation's stock is valued at $6.53 at 10:15 EST, way below its 52-week high of $9.06 and above its 52-week low of $6.09.
More news about Prospect Capital Corporation.
2. AGNC Investment Corp. (AGNCM) - Dividend Yield: 8.86%
AGNC Investment Corp.'s last close was $18.96, 26.99% below its 52-week high of $25.97.
AGNC Investment Corp. is a United States real estate investment trust. It invests in collateralized mortgage obligations and residential mortgage pass-through security. The principal and interest payments of the company are guaranteed by either the United States Government-sponsored Enterprise or the United States Government Agency. The company funds its investments mostly through collateralized borrowings that are structured as repurchase contracts. If it gives at least 90% of its income to stockholders, the company will be treated as a REIT according to the Internal Revenue Code of 1986. In September 2016, the company, formerly called American Capital Agency Corp., changed its name from AGNC Investment Corp. AGNC Investment Corp. was established in 2008, and its headquarters are in Bethesda (Maryland).
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $-1.86.
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 -9.62%.Yearly Top and Bottom Value
AGNC Investment Corp.'s stock is valued at $18.96 at 10:15 EST, way under its 52-week high of $25.97 and higher than its 52-week low of $18.10.
Volume
Today's last reported volume for AGNC Investment Corp. is 34471 which is 8.04% above its average volume of 31904.
Moving Average
AGNC Investment Corp.'s value is way below its 50-day moving average of $21.34 and way below its 200-day moving average of $22.95.More news about AGNC Investment Corp..
3. Franklin Universal Trust (FT) - Dividend Yield: 6.67%
Franklin Universal Trust's last close was $6.28, 28.56% below its 52-week high of $8.79.
Franklin Resources, Inc. launched Franklin Universal Trust, a closed-ended, balanced mutual fund. Franklin Advisers, Inc. manages the fund. The fund invests in fixed and public income markets within the United States. It invests in utilities companies. The fund uses fundamental analysis to diversify its portfolio with dividend-paying utility stocks and corporate bonds. Fund benchmarks its equity portfolio against S&P 500 Electric Utilities Index, and the fixed against Credit Suisse High Yield. Franklin Universal Trust was established on September 23, 1988, and it is based in the United States.
Earnings Per Share
As for profitability, Franklin Universal Trust has a trailing twelve months EPS of $0.37.
PE Ratio
Franklin Universal Trust has a trailing twelve months price to earnings ratio of 17.54. Meaning, the purchaser of the share is investing $17.54 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 8.68%.Moving Average
Franklin Universal Trust's value is way below its 50-day moving average of $7.43 and way under its 200-day moving average of $7.75.Volume
Today's last reported volume for Franklin Universal Trust is 9028 which is 82.85% below its average volume of 52654.
Yearly Top and Bottom Value
Franklin Universal Trust's stock is valued at $6.42 at 10:15 EST, way under its 52-week high of $8.79 and above its 52-week low of $6.25.
More news about Franklin Universal Trust.
4. Franklin Resources (BEN) - Dividend Yield: 5.34%
Franklin Resources's last close was $21.71, 43.27% under its 52-week high of $38.27.
Franklin Resources, Inc., a public asset management holding company, is owned by the government. The firm's subsidiaries provide its services to institutions, individuals, pension plans and trusts through its subsidiary companies. Through its subsidiaries, it launches mutual funds that are equity-, fixed-income, balanced and multiasset. It invests in public equity, fixed-income, alternative markets, as well as other securities. Franklin Resources, Inc., was established in 1947. It is located in San Mateo, California, with an additional office at Hyderabad, India.
Earnings Per Share
As for profitability, Franklin Resources has a trailing twelve months EPS of $3.37.
PE Ratio
Franklin Resources has a trailing twelve months price to earnings ratio of 6.44. Meaning, the purchaser of the share is investing $6.44 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 14.24%.Revenue Growth
Year-on-year quarterly revenue growth declined by 6.5%, now sitting on 8.52B for the twelve trailing months.
Yearly Top and Bottom Value
Franklin Resources's stock is valued at $21.71 at 10:15 EST, way below its 52-week high of $38.27 and higher than its 52-week low of $20.24.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 28, 2022, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 5.34%.
More news about Franklin Resources.
5. Columbia Banking System (COLB) - Dividend Yield: 4.09%
Columbia Banking System's last close was $29.32, 28.1% below its 52-week high of $40.78.
Columbia Banking System, Inc. is the bank holding company of Columbia State Bank. It provides a variety of banking services for small- and medium-sized companies, professionals, as well as individuals, in Washington, Oregon, Idaho. The company offers personal banking products, such as non-interest or interest-bearing savings, checking, money market and certificate of deposits accounts, mortgages for home purchases, refinances and home equity loans, lines of credit and personal loans, debit and credit cards, and digital banking services. It also offers business banking products, including checking, saving, interest-bearing, money market and certificate of deposits; commercial, agricultural and builder loans; as well as loans guaranteed under the small business administration. It also offers wealth management services that include asset allocation, net wealth analysis, estate planning preservation, education funding and wealth transfer. Insurance solutions include life and disability insurance and long-term care. Individual retirement options include retirement planning, retirement income strategies and traditional and Roth individual retirement accounts. Business solutions include business retirement plans and key person insurance. The company also offers fiduciary and investment trust services such as estate settlement, personal and special need trusts, charitable management and investment agency services. It had approximately 145 branches as of December 31, 2020. It was established in 1993 in Tacoma Washington.
Earnings Per Share
As for profitability, Columbia Banking System has a trailing twelve months EPS of $2.77.
PE Ratio
Columbia Banking System has a trailing twelve months price to earnings ratio of 11.01. Meaning, the purchaser of the share is investing $11.01 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 9.28%.Moving Average
Columbia Banking System's worth is higher than its 50-day moving average of $30.37 and below its 200-day moving average of $31.57.Yearly Top and Bottom Value
Columbia Banking System's stock is valued at $30.49 at 10:15 EST, way below its 52-week high of $40.78 and way higher than its 52-week low of $26.97.
Volume
Today's last reported volume for Columbia Banking System is 870104 which is 15.15% above its average volume of 755607.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter is a negative 229.7% and positive 34.5% for the next.More news about Columbia Banking System.
6. Epsilon Energy Ltd. (EPSN) - Dividend Yield: 3.77%
Epsilon Energy Ltd.'s last close was $6.54, 18.15% under its 52-week high of $7.99.
Epsilon Energy Ltd. is an oil and natural gas company that focuses on the acquisition, development and gathering of oil and gas resources in the United States. The company operates via the Upstream and Gathering System segment. It focuses mainly on Marcellus Shale, which covers 3,979 acres in Pennsylvania's Susquehanna county. Anadarko basin is home to 8,594 acres in Oklahoma. It had total net proven reserves estimated at 88,658 millions cubic feet of natural gasoline reserves, and 371,343 oil barrels. Epsilon Energy Ltd. is an American company that was founded in 2005. Its headquarters are in Houston, Texas.
Earnings Per Share
As for profitability, Epsilon Energy Ltd. has a trailing twelve months EPS of $1.09.
PE Ratio
Epsilon Energy Ltd. has a trailing twelve months price to earnings ratio of 6. Meaning, the purchaser of the share is investing $6 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 32.27%.Moving Average
Epsilon Energy Ltd.'s worth is below its 50-day moving average of $6.72 and higher than its 200-day moving average of $6.35.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2022, the estimated forward annual dividend rate is 0.25 and the estimated forward annual dividend yield is 3.77%.
Sales Growth
Epsilon Energy Ltd.'s sales growth for the current quarter is 133.1%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 180.7%, now sitting on 60.38M for the twelve trailing months.
More news about Epsilon Energy Ltd..
7. Bank OZK (OZK) - Dividend Yield: 3.21%
Bank OZK's last close was $41.26, 19.71% under its 52-week high of $51.39.
The Bank OZK offers a variety of retail and commercial banking services. Bank OZK accepts a variety of deposit products including interest bearing transactions, non-interest bearing check, interest bearing transaction and business sweep. It also offers savings, money market, retirement accounts as well as time deposits. The company also provides real estate and consumer, business and commercial purpose, as well as indirect recreational vehicle, marine, industrial, government-guaranteed, small-business, residential, business and homebuilder loans, business aviation financing, mortgages, and other loan products. It also offers trust and wealth services such as retirement, personal, custodial and investment management accounts. It also offers treasury services such as wire transfer, transaction report, automatic clearing house, wire transmission, transaction reporting and wholesale lockbox. Remote deposit capture and automated credit line transfer are all available. Reconciliation, positive pay and merchant card services can be provided as well as investment sweep and zero balance accounts. The company also offers ATMs, telephone, online and mobile banking services, debit and credit cards, safe deposit boxes, and many other products and services. It processes credit and merchant debit card transactions. It had approximately 250 locations in Arkansas, Georgia and Florida. The bank was previously known as Bank of the Ozarks. In July 2018, Bank OZK became Bank OZK. Bank OZK was established in Little Rock in Arkansas in 1903.
Earnings Per Share
As for profitability, Bank OZK has a trailing twelve months EPS of $4.29.
PE Ratio
Bank OZK has a trailing twelve months price to earnings ratio of 9.95. Meaning, the purchaser of the share is investing $9.95 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 12.05%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 1.32 and the estimated forward annual dividend yield is 3.21%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.3%, now sitting on 1.13B for the twelve trailing months.
More news about Bank OZK.
8. Molson Coors Brewing Company (TAP) - Dividend Yield: 3.17%
Molson Coors Brewing Company's last close was $47.99, 20.18% under its 52-week high of $60.12.
Molson Coors Beverage Company produces, markets and sells beer, as well as other malt beverages, in the United States and Canada. The original name of the company was Molson Coors Brewing Company. In January 2020, it changed its name from Molson Coors Beverage Company to Molson Coors Beverage Company. Molson Coors Beverage Company is located in Golden, Colorado. It was established in 1774.
Earnings Per Share
As for profitability, Molson Coors Brewing Company has a trailing twelve months EPS of $3.35.
PE Ratio
Molson Coors Brewing Company has a trailing twelve months price to earnings ratio of 14.33. Meaning, the purchaser of the share is investing $14.33 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 5.38%.More news about Molson Coors Brewing Company.
9. Randgold (GOLD) - Dividend Yield: 2.54%
Randgold's last close was $14.61, 43.96% below its 52-week high of $26.07.
Barrick Gold Corporation is involved in exploration, mining development, production and sales of copper and gold properties. The company owns interests in the production of gold mines in Argentina, Canada and Cote d'Ivoire. It also owns copper mines in Chile, Saudi Arabia and Zambia. There are many other projects throughout Africa and the Americas. Barrick Gold Corporation was established in 1983 in Toronto, Canada.
Earnings Per Share
As for profitability, Randgold has a trailing twelve months EPS of $1.31.
PE Ratio
Randgold has a trailing twelve months price to earnings ratio of 11.18. Meaning, the purchaser of the share is investing $11.18 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 9.78%.Volume
Today's last reported volume for Randgold is 24986200 which is 10.74% above its average volume of 22561700.
Sales Growth
Randgold's sales growth is negative 10.1% for the ongoing quarter and negative 0.7% for the next.
More news about Randgold.
10. Caterpillar (CAT) - Dividend Yield: 2.42%
Caterpillar's last close was $180.80, 24% below its 52-week high of $237.90.
Caterpillar Inc. produces and sells equipment for construction, mining, industrial, and other purposes. The segment's Construction Industries offers asphalt pavers and backhoe loads, as well as compactors and cold planers. It also sells diesel and natural gas engines, industrial gas turbines and other construction and mining equipment. Resource Industries offers electric rope shovels and draglines as well as hydraulic shovels and rotary drills. Energy & Transportation offers integrated solutions and systems, reciprocating engines, generators, and component, as well as remanufactured reciprocating engine and parts, gas compressors, diesel engines and their components. Financial Products provides financing options for operating and finance leases as well as installment sales contracts, working capital loans and wholesale financing plans. It also offers insurance and risk management products to protect vehicles and power plants. All Other operates produces filters, fluids, ground engaging tools and undercarriage. Caterpillar Tractor Co. was the company's previous name. In 1986, Caterpillar Inc. took over that title. It was established in 1925. The headquarters are located in Deerfield in Illinois.
Earnings Per Share
As for profitability, Caterpillar has a trailing twelve months EPS of $6.25.
PE Ratio
Caterpillar has a trailing twelve months price to earnings ratio of 28.91. Meaning, the purchaser of the share is investing $28.91 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 38.55%.Volatility
Caterpillar's last week, last month's, and last quarter's current intraday variation average was 0.14%, 0.04%, and 1.65%, respectively.
Caterpillar's highest amplitude of average volatility was 1.60% (last week), 1.77% (last month), and 1.65% (last quarter), respectively.
More news about Caterpillar.