|
Market Closed -
NYSE
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 45.27 USD | -1.11% |
|
-4.47% | -1.16% |
| Market Cap | 8.03B 6.91B 6.5B 5.94B 11.11B 758B 11.14B 76.81B 29.8B 389B 30.15B 29.49B 1,253B | P/E 2024 |
4.78x | P/E 2025 | 2.04x |
|---|---|---|---|---|---|
| Enterprise Value | 8.01B 6.89B 6.48B 5.92B 11.08B 756B 11.11B 76.63B 29.73B 388B 30.08B 29.42B 1,250B | EV / Sales 2024 |
4.6x | EV / Sales 2025 | 2.02x |
| Free-Float |
100% | Yield 2024 * |
-
| Yield 2025 | - |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| CEF | Delayed | |
CBOE
| CEF | Real-time | |
|
Toronto S.E.
| CEF | Delayed | |
|
Toronto S.E.
| CEF | Delayed | |
|
Tradegate
| 1KH | Real-time | |
|
Boerse Muenchen
| 1KH | Real-time | |
|
London S.E.
| 0N2R | Delayed |
| 1 day | -1.11% | ||
| 1 week | -4.47% | ||
| Current month | -0.64% | ||
| 1 month | +12.84% | ||
| 3 months | -2.29% | ||
| 6 months | -13.72% | ||
| Current year | -1.16% |
| 1 week | 43.92 |  | 46 |
| 1 month | 42 | | 48.38 |
| Current year | 38.71 | | 61.38 |
| 1 year | 33.25 | | 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.($) | ||
|---|---|---|---|---|---|---|
 | -1.11% | -4.47% | +36.27% | +145.90% | 8.03B | |
| -0.83% | -4.00% | +22.76% | +121.64% | 16.07B | |
| -1.18% | -5.24% | +56.57% | +162.08% | 13.88B | |
| -0.41% | -0.82% | -10.46% | +29.17% | 9.21B | |
| +0.26% | -0.97% | -22.89% | -14.12% | 7.06B | |
| -0.79% | -4.83% | +7.53% | +37.39% | 6.93B | |
| +0.64% | -1.26% | +14.18% | +28.67% | 4.84B | |
| -0.09% | -1.65% | +9.04% | +7.08% | 4.05B | |
| -0.69% | -1.07% | - | - | 3.92B | |
| +0.10% | +0.71% | -14.48% | -19.22% | 3.5B | |
| Average | -0.25% | -2.01% | +10.95% | +55.40% | 7.75B | |
| Weighted average by Cap. | -0.52% | -2.49% | +17.55% | +80.25% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 1.04B 895M 842M 769M 1.44B 98.2B 1.44B 9.95B 3.86B 50.38B 3.91B 3.82B 162B | 4.39B 3.78B 3.55B 3.25B 6.07B 414B 6.09B 41.99B 16.29B 213B 16.48B 16.12B 685B |
| Net income | 1.02B 875M 823M 752M 1.41B 96.02B 1.41B 9.73B 3.78B 49.26B 3.82B 3.74B 159B | 4.36B 3.75B 3.53B 3.22B 6.03B 412B 6.05B 41.7B 16.18B 211B 16.37B 16.01B 680B |
| Net Debt | -4.42M -3.8M -3.57M -3.27M -6.11M -417M -6.12M -42.24M -16.39M -214M -16.58M -16.22M -689M | -18.82M -16.19M -15.24M -13.92M -26.04M -1.78B -26.11M -180M -69.86M -912M -70.67M -69.13M -2.94B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$45.27 | -1.11% | 389,249 |
| 26-09-03 | US$45.78 | +2.67% | 739,330 |
| 26-09-02 | US$44.59 | +1.48% | 488,143 |
| 26-09-01 | US$43.94 | -3.56% | 437,954 |
| 26-08-31 | US$45.56 | +0.04% | 160,017 |
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