|
Market Closed -
NYSE
16:00:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 41.52 USD | +0.10% |
|
+0.12% | -9.34% |
| Market Cap | 7.28B 6.5B 6.05B 5.51B 10.37B 701B 10.45B 73.12B 28.45B 358B 27.33B 26.74B 1,150B | P/E 2024 |
4.78x | P/E 2025 | 2.04x |
|---|---|---|---|---|---|
| Enterprise Value | 7.26B 6.48B 6.04B 5.49B 10.34B 699B 10.42B 72.93B 28.38B 357B 27.26B 26.67B 1,147B | 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.U | Delayed | |
|
Boerse Muenchen
| 1KH | Real-time | |
|
London S.E.
| 0N2R | Delayed | |
|
Tradegate
| 1KH | Real-time |
| 1 day | +0.10% | ||
| 1 week | +0.12% | ||
| Current month | -0.05% | ||
| 1 month | -8.28% | ||
| 3 months | +0.46% | ||
| 6 months | -11.75% | ||
| Current year | -9.34% |
| 1 week | 41.09 |  | 42.09 |
| 1 month | 41.09 | | 46.16 |
| Current year | 38.71 | | 61.38 |
| 1 year | 36.16 | | 61.38 |
| 3 years | 17.18 | | 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.($) | ||
|---|---|---|---|---|---|---|
 | +0.10% | +0.12% | +11.52% | +146.70% | 7.27B | |
| -0.03% | +0.35% | +4.49% | +121.43% | 15.13B | |
| +1.18% | +0.20% | +22.63% | +177.03% | 11.89B | |
| +0.44% | +1.71% | -20.33% | +25.32% | 8.48B | |
| -1.39% | +2.16% | -28.54% | -15.98% | 6.86B | |
| -0.44% | +3.42% | +1.34% | +18.78% | 6.6B | |
| -0.13% | 0.00% | +7.05% | +27.93% | 4.73B | |
| +0.57% | +1.22% | - | - | 3.71B | |
| -0.94% | -2.47% | -4.91% | +3.16% | 3.61B | |
| +0.41% | -1.01% | -14.80% | -18.35% | 3.48B | |
| Average | -0.02% | -1.17% | -2.39% | +54.00% | 7.18B | |
| Weighted average by Cap. | +0.07% | -1.90% | +0.38% | +78.14% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 1.04B 928M 864M 787M 1.48B 100B 1.49B 10.44B 4.06B 51.12B 3.9B 3.82B 164B | 4.39B 3.92B 3.65B 3.32B 6.25B 423B 6.3B 44.08B 17.15B 216B 16.48B 16.12B 693B |
| Net income | 1.02B 907M 845M 769M 1.45B 97.94B 1.46B 10.21B 3.97B 49.99B 3.82B 3.74B 161B | 4.36B 3.89B 3.62B 3.3B 6.21B 420B 6.25B 43.77B 17.03B 214B 16.36B 16.01B 689B |
| Net Debt | -4.42M -3.94M -3.67M -3.34M -6.29M -425M -6.34M -44.34M -17.25M -217M -16.57M -16.22M -698M | -18.82M -16.79M -15.64M -14.23M -26.8M -1.81B -27M -189M -73.53M -925M -70.65M -69.12M -2.97B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$41.52 | +0.10% | 255,283 |
| 26-10-02 | US$41.48 | -0.62% | 287,350 |
| 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 |
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