|
Market Closed -
NYSE
16:00:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 43.10 USD | -0.62% |
|
-4.16% | -5.90% |
| Market Cap | 7.56B 6.55B 6.19B 5.62B 10.53B 725B 10.6B 73.91B 28.56B 368B 28.39B 27.76B 1,172B | P/E 2024 |
4.78x | P/E 2025 | 2.04x |
|---|---|---|---|---|---|
| Enterprise Value | 7.54B 6.53B 6.18B 5.61B 10.51B 723B 10.57B 73.72B 28.49B 367B 28.32B 27.69B 1,169B | 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 | |
|
Boerse Muenchen
| 1KH | Real-time | |
|
Tradegate
| 1KH | Real-time | |
|
London S.E.
| 0N2R | Delayed |
| 1 day | -0.62% | ||
| 1 week | -4.16% | ||
| Current month | -5.40% | ||
| 1 month | -3.21% | ||
| 3 months | -4.31% | ||
| 6 months | -16.08% | ||
| Current year | -5.90% |
| 1 week | 42.64 |  | 45 |
| 1 month | 42.64 | | 48.38 |
| Current year | 38.71 | | 61.38 |
| 1 year | 33.82 | | 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.($) | ||
|---|---|---|---|---|---|---|
 | -0.62% | -4.16% | +24.78% | +139.84% | 7.61B | |
| -0.65% | -3.13% | +13.53% | +115.23% | 15.72B | |
| -0.63% | -6.94% | +42.47% | +163.54% | 12.56B | |
| -0.80% | -1.11% | -19.82% | +23.45% | 8.85B | |
| +0.19% | -1.96% | +6.25% | +22.00% | 6.67B | |
| +0.49% | -6.22% | -27.31% | -18.17% | 6.58B | |
| +0.51% | +0.77% | +11.21% | +26.25% | 4.85B | |
| -1.12% | +0.53% | - | - | 3.85B | |
| +0.20% | -4.32% | +2.93% | +1.90% | 3.84B | |
| -0.51% | -1.42% | -15.54% | -21.41% | 3.44B | |
| Average | -0.29% | -2.90% | +4.28% | +50.29% | 7.4B | |
| Weighted average by Cap. | -0.38% | -3.43% | +9.03% | +74.53% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 1.04B 901M 852M 773M 1.45B 99.78B 1.46B 10.17B 3.93B 50.61B 3.91B 3.82B 161B | 4.39B 3.8B 3.59B 3.26B 6.12B 421B 6.15B 42.92B 16.58B 214B 16.49B 16.12B 681B |
| Net income | 1.02B 881M 833M 756M 1.42B 97.56B 1.43B 9.94B 3.84B 49.48B 3.82B 3.74B 158B | 4.36B 3.78B 3.57B 3.24B 6.07B 418B 6.11B 42.62B 16.47B 212B 16.37B 16.01B 676B |
| Net Debt | -4.42M -3.83M -3.62M -3.28M -6.15M -424M -6.19M -43.17M -16.68M -215M -16.58M -16.22M -685M | -18.82M -16.31M -15.41M -13.99M -26.23M -1.81B -26.38M -184M -71.11M -916M -70.69M -69.12M -2.92B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | US$43.10 | -0.62% | 622,027 |
| 26-09-15 | US$43.37 | +0.18% | 510,268 |
| 26-09-14 | US$43.29 | -1.95% | 280,491 |
| 26-09-11 | US$44.15 | +0.66% | 347,217 |
| 26-09-10 | US$43.86 | -2.47% | 361,660 |
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