|
Market Closed -
NYSE
16:00:00 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 38.74 USD | -0.72% |
|
+5.19% | -15.41% |
| Market Cap | 6.79B 6.09B 5.57B 5.08B 9.58B 639B 9.88B 67.12B 26.77B 341B 25.5B 24.95B 1,076B | P/E 2024 |
4.78x | P/E 2025 | 2.04x |
|---|---|---|---|---|---|
| Enterprise Value | 6.77B 6.08B 5.55B 5.07B 9.55B 637B 9.85B 66.94B 26.69B 340B 25.43B 24.88B 1,073B | EV / Sales 2024 |
4.6x | EV / Sales 2025 | 2.02x |
| Free-Float |
100% | Yield 2024 * |
-
| Yield 2025 | - |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| CEF | Delayed | |
Toronto S.E.
| CEF | Delayed | |
CBOE
| CEF | Real-time | |
Toronto S.E.
| CEF | Delayed | |
Tradegate
| 1KH | Real-time | |
Boerse Muenchen
| 1KH | Real-time | |
London S.E.
| 0N2R | Delayed | |
Deutsche Boerse AG
| 1KH | Delayed |
| 1 day | -0.72% | ||
| 1 week | +5.19% | ||
| Current month | +5.19% | ||
| 1 month | -5.07% | ||
| 3 months | -11.11% | ||
| 6 months | -22.07% | ||
| Current year | -15.41% |
| 1 week | 37.14 | 39.53 | |
| 1 month | 36.57 | 41.82 | |
| Current year | 36.57 | 61.38 | |
| 1 year | 36.57 | 61.38 | |
| 3 years | 17.84 | 61.38 | |
| 5 years | 15.11 | 61.38 | |
| 10 years | 11.37 | 61.38 |
| Manager | Title | Age | Since |
|---|---|---|---|
John Ciampaglia
CEO | Chief Executive Officer | - | 2017-07-31 |
Varinder Bhathal
DFI | Director of Finance/CFO | 55 | - |
Maria Smirnova
CIO | Chief Investment Officer | 48 | 2021-11-30 |
| Director | Title | Age | Since |
|---|---|---|---|
John Ciampaglia
BRD | Director/Board Member | - | 2017-07-31 |
Kevin Hibbert
BRD | Director/Board Member | 49 | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.72% | +5.19% | +3.61% | +111.93% | 6.79B | ||
| -0.71% | +4.67% | +0.99% | +99.48% | 14.89B | ||
| -0.18% | +5.12% | +4.79% | +118.13% | 10.24B | ||
| +0.42% | +2.33% | -16.32% | +30.08% | 9B | ||
| +2.14% | +3.56% | -19.37% | -16.88% | 7.06B | ||
| +1.01% | -1.58% | +1.40% | +8.83% | 6.38B | ||
| -0.88% | +1.15% | +12.34% | +30.05% | 4.88B | ||
| +1.40% | -0.10% | +0.69% | +11.28% | 3.83B | ||
| -0.27% | -2.23% | - | - | 3.68B | ||
| 0.00% | +0.62% | -14.26% | -20.53% | 3.4B | ||
| Average | +0.22% | +1.54% | -2.90% | +41.38% | 7.02B | |
| Weighted average by Cap. | +0.12% | +2.41% | -2.59% | +56.85% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 1.04B 933M 853M 778M 1.47B 97.77B 1.51B 10.28B 4.1B 52.17B 3.9B 3.82B 165B | 4.39B 3.94B 3.6B 3.28B 6.19B 413B 6.38B 43.36B 17.29B 220B 16.47B 16.12B 695B |
| Net income | 1.02B 912M 834M 761M 1.43B 95.6B 1.48B 10.05B 4.01B 51.01B 3.82B 3.74B 161B | 4.36B 3.91B 3.57B 3.26B 6.14B 410B 6.34B 43.07B 17.17B 219B 16.36B 16.01B 690B |
| Net Debt | -4.42M -3.96M -3.62M -3.3M -6.22M -415M -6.42M -43.62M -17.39M -221M -16.57M -16.22M -699M | -18.82M -16.88M -15.43M -14.08M -26.53M -1.77B -27.37M -186M -74.14M -944M -70.64M -69.12M -2.98B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$38.74 | -0.72% | 399,714 |
| 26-11-05 | US$39.02 | +0.39% | 762,851 |
| 26-11-04 | US$38.87 | +4.01% | 2,547,764 |
| 26-11-03 | US$37.37 | -0.74% | 882,390 |
| 26-11-02 | US$37.65 | +2.23% | 1,785,614 |
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