|
Real-time Estimate
Cboe BZX
10:18:17 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 41.98 USD | +0.57% |
|
-3.61% | -8.43% |
| Market Cap | 7.32B 6.5B 6.08B 5.54B 10.43B 705B 10.57B 73.55B 28.47B 359B 27.48B 26.89B 1,153B | P/E 2024 |
4.78x | P/E 2025 | 2.04x |
|---|---|---|---|---|---|
| Enterprise Value | 7.3B 6.48B 6.06B 5.53B 10.4B 703B 10.55B 73.36B 28.4B 358B 27.41B 26.82B 1,150B | 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 | |
|
London S.E.
| 0N2R | Delayed | |
|
Boerse Muenchen
| 1KH | Real-time |
| 1 day | +0.54% | ||
| 1 week | -3.61% | ||
| Current month | +0.96% | ||
| 1 month | -5.94% | ||
| 3 months | +1.48% | ||
| 6 months | -10.86% | ||
| Current year | -8.43% |
| 1 week | 41.38 |  | 42.09 |
| 1 month | 41.38 | | 46.16 |
| Current year | 38.71 | | 61.38 |
| 1 year | 36.16 | | 61.38 |
| 3 years | 16.72 | | 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.($) | ||
|---|---|---|---|---|---|---|
 | +0.57% | -3.61% | +14.25% | +147.43% | 7.32B | |
| +0.37% | -2.47% | +6.52% | +124.08% | 15.24B | |
| +0.99% | -5.85% | +25.51% | +172.08% | 11.92B | |
| +2.09% | -0.21% | -20.27% | +24.55% | 8.37B | |
| +1.87% | +3.25% | -27.14% | -14.57% | 6.74B | |
| +1.02% | +1.45% | -2.68% | +20.17% | 6.51B | |
| +0.06% | -0.26% | +7.76% | +29.02% | 4.74B | |
| +1.48% | -1.49% | - | - | 3.68B | |
| +3.71% | -2.40% | -3.87% | +4.65% | 3.5B | |
| -0.41% | -0.31% | -15.14% | -20.15% | 3.43B | |
| Average | +1.17% | -1.62% | -1.68% | +54.14% | 7.14B | |
| Weighted average by Cap. | +1.06% | -1.87% | +1.60% | +78.85% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 1.04B 924M 864M 787M 1.48B 100B 1.5B 10.45B 4.05B 51B 3.9B 3.82B 164B | 4.39B 3.9B 3.65B 3.32B 6.25B 423B 6.34B 44.1B 17.07B 215B 16.48B 16.12B 691B |
| Net income | 1.02B 903M 845M 770M 1.45B 97.91B 1.47B 10.22B 3.96B 49.87B 3.82B 3.74B 160B | 4.36B 3.87B 3.62B 3.3B 6.21B 420B 6.3B 43.8B 16.96B 214B 16.37B 16.01B 686B |
| Net Debt | -4.42M -3.92M -3.67M -3.34M -6.29M -425M -6.38M -44.36M -17.17M -216M -16.58M -16.22M -695M | -18.82M -16.72M -15.63M -14.24M -26.82M -1.81B -27.19M -189M -73.2M -923M -70.66M -69.12M -2.96B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$41.94 | +0.48% | 33,425 |
| 26-10-01 | US$41.74 | +0.48% | 452,063 |
| 26-09-30 | US$41.54 | -0.86% | 358,162 |
| 26-09-29 | US$41.90 | +1.04% | 309,655 |
| 26-09-28 | US$41.47 | -4.69% | 687,976 |
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