|
Market Closed -
NYSE
16:00:02 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 15.23 USD | -0.65% |
|
+1.33% | +18.15% |
| Market Cap | 1.42B 1.24B 1.16B 1.06B 1.99B 135B 1.99B 13.96B 5.39B 69.12B 5.32B 5.2B 223B | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 1.38B 1.21B 1.14B 1.04B 1.94B 132B 1.95B 13.63B 5.26B 67.49B 5.19B 5.08B 218B | EV / Sales 2025 |
37.1x | EV / Sales 2026 | 44.3x |
| Free-Float |
100% | Yield 2025 |
8.97% | Yield 2026 | 9.05% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| NFJ | Delayed | |
CBOE
| NFJ | Real-time |
| 1 day | -0.65% | ||
| 1 week | +1.33% | ||
| Current month | -2.18% | ||
| 1 month | -2.56% | ||
| 3 months | +0.79% | ||
| 6 months | +23.32% | ||
| Current year | +18.15% |
| 1 week | 15.13 | 15.38 | |
| 1 month | 14.96 | 15.75 | |
| Current year | 12.25 | 15.75 | |
| 1 year | 12.25 | 15.75 | |
| 3 years | 10.02 | 15.75 | |
| 5 years | 10.02 | 16.19 | |
| 10 years | 7.53 | 16.19 |
| Manager | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 2020-12-31 |
William Bradley
DFI | Director of Finance/CFO | 53 | 2020-12-31 |
Timothy Branigan
CMP | Compliance Officer | 50 | - |
| Director | Title | Age | Since |
|---|---|---|---|
William Ogden
BRD | Director/Board Member | 81 | 2006-08-31 |
Alan Rappaport
CHM | Chairman | 73 | 2010-05-31 |
Deborah DeCotis
BRD | Director/Board Member | 73 | 2011-03-06 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 8/20/26 | Buy | Director | 350 | 0.0004% | ||
| 4/2/26 | Saba Capital Management LP
| Buy | Company | 3,509 | 0.0037% | |
| 3/30/26 | Saba Capital Management LP
| Buy | Company | 30,502 | 0.0322% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.65% | +1.33% | +17.24% | +31.29% | 1.42B | ||
| +0.30% | +1.54% | +14.66% | +119.39% | 15.96B | ||
| +1.58% | +6.00% | +47.77% | +173.07% | 13.32B | ||
| -0.03% | -1.07% | -22.57% | +21.97% | 8.62B | ||
| +0.74% | +3.02% | +26.25% | +146.58% | 7.84B | ||
| +0.22% | +1.08% | +1.08% | +17.25% | 6.67B | ||
| -1.20% | -1.47% | -29.20% | -19.77% | 6.48B | ||
| +0.13% | -0.06% | +11.61% | +24.17% | 4.82B | ||
| -0.99% | +1.85% | - | - | 3.92B | ||
| +1.41% | -0.79% | +1.81% | +1.30% | 3.81B | ||
| Average | +0.15% | +0.93% | +7.63% | +57.25% | 7.28B | |
| Weighted average by Cap. | +0.36% | +1.54% | +11.41% | +82.71% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 32.2M 28.14M 26.45M 24.14M 45.3M 3.08B 45.31M 317M 122M 1.57B 121M 118M 5.07B | 28.07M 24.53M 23.05M 21.04M 39.48M 2.68B 39.49M 277M 107M 1.37B 105M 103M 4.42B |
| Net income | 130M 114M 107M 97.76M 183M 12.47B 184M 1.29B 496M 6.37B 490M 479M 20.53B | 149M 130M 122M 112M 210M 14.24B 210M 1.47B 566M 7.27B 559M 547M 23.44B |
| Net Debt | -42.7M -37.32M -35.07M -32.01M -60.07M -4.08B -60.08M -421M -162M -2.08B -160M -157M -6.72B | -33.48M -29.25M -27.49M -25.09M -47.09M -3.2B -47.1M -330M -127M -1.63B -126M -123M -5.27B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | US$15.23 | -0.65% | 272,468 |
| 26-09-21 | US$15.33 | +0.46% | 424,504 |
| 26-09-18 | US$15.26 | -0.20% | 255,285 |
| 26-09-17 | US$15.29 | +1.12% | 135,457 |
| 26-09-16 | US$15.12 | +0.60% | 388,800 |
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