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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.48 |
| Dividend yield | 12.95% |
| Payout frequency | Quarterly |
| Maximum yield | 13.57% |
| Average yield | 9.22% |
| Minimum yield | 1.17% |
| Discount to avg yield | 28.78% |
| Upside potential | 40.40% |
| Yield as % of max yield | 95.45% |
| Dividend yield | 12.95% |
| Current yield distribution | 0.24% |
| Yield at 100% (Min) | 1.17% |
| Yield at 90% | 8.40% |
| Yield at 80% | 8.61% |
| Yield at 50% (Median) | 9.67% |
| Yield at 20% | 10.32% |
| Yield at 10% | 11.13% |
| Yield at 0% (Max) | 13.57% |
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 1.48 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 1.30 |
| EPS (1y forward) | 1.39 |
| EPS growth (5y) | -0.12% |
| EPS growth (5y forward) | - |
| OBDC | S&P500 | |
| DGR MR | 5.71% | -13.74% |
| DGR TTM | 1.37% | 6.60% |
| DGR 3 years | 6.08% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 735 days |
| EPS growth (5y) | -0.12% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 109.67% | 72.23% |
| Average | 81.68% | -30.51% |
| Forward | 106.54% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 8.81 |
| Price to OCF | 5.80 |
| Price to FCF | 5.80 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 4.60 |
| Price to Book | 0.77 |
| EV to Sales | 12.24 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 511.05M |
| EPS (TTM) | 1.30 |
| FCF per share (TTM) | 1.97 |
| Revenue (TTM) | 1.27B |
| Gross profit (TTM) | 742.36M |
| Operating income (TTM) | 675.54M |
| Net income (TTM) | 663.21M |
| EPS (TTM) | 1.30 |
| EPS (1y forward) | 1.39 |
| Gross margin (TTM) | 58.40% |
| Operating margin (TTM) | 53.14% |
| Profit margin (TTM) | 52.17% |
| Cash | 274.30M |
| Net receivables | 130.56M |
| Total current assets | 421.54M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 17.61B |
| Accounts payable | 199.09M |
| Short/Current long term debt | 9.53B |
| Total current liabilities | 199.09M |
| Total liabilities | 9.99B |
| Shareholder's equity | 7.61B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.01B |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 1.01B |
| Dividends paid (TTM) | 727.33M |
| Return on Equity | 8.71% |
| Return on Assets | 3.77% |
| Return on Invested Capital | 8.71% |
| Cash Return on Invested Capital | 13.23% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 11.50 |
| Daily high | 11.58 |
| Daily low | 11.34 |
| Daily Volume | 5.72M |
| All-time high | 19.13 |
| 1y analyst estimate | 14.50 |
| Beta | 0.69 |
| EPS (TTM) | 1.30 |
| Dividend per share | 1.48 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 25 Feb 2026 |
| OBDC | S&P500 | |
| Current price drop from All-time high | -40.25% | -1.82% |
| Highest price drop | -56.87% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -25.94% | -10.84% |
| Avg time to new high | 83 days | 12 days |
| Max time to new high | 1542 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner