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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.00 |
| Dividend yield | 16.31% |
| Payout frequency | Quarterly |
| Maximum yield | 21.25% |
| Average yield | 16.20% |
| Minimum yield | 14.26% |
| Discount to avg yield | 0.72% |
| Upside potential | 0.72% |
| Yield as % of max yield | 76.78% |
| Dividend yield | 16.31% |
| Current yield distribution | 38.97% |
| Yield at 100% (Min) | 14.26% |
| Yield at 90% | 14.62% |
| Yield at 80% | 14.85% |
| Yield at 50% (Median) | 15.98% |
| Yield at 20% | 17.28% |
| Yield at 10% | 18.14% |
| Yield at 0% (Max) | 21.25% |
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 17 Dec 2025 |
| EPS (TTM) | -0.11 |
| EPS (1y forward) | 0.89 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| TCPC | S&P500 | |
| DGR MR | -13.79% | -13.74% |
| DGR TTM | -17.65% | 6.60% |
| DGR 3 years | -2.81% | 7.31% |
| DGR 5 years | -3.23% | 4.69% |
| DGR 10 years | -2.48% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 89 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -1212.13% | 82.55% |
| Average | 153.29% | - |
| Forward | 119.40% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 2.75 |
| Price to FCF | 2.75 |
| Price to EBITDA | 2.33 |
| EV to EBITDA | 6.86 |
| Price to Sales | 2.09 |
| Price to Book | - |
| EV to Sales | 6.15 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 85.04M |
| EPS (TTM) | -0.11 |
| FCF per share (TTM) | 1.59 |
| Revenue (TTM) | 66.59M |
| Gross profit (TTM) | 1.04M |
| Operating income (TTM) | -8.67M |
| Net income (TTM) | -9.19M |
| EPS (TTM) | -0.11 |
| EPS (1y forward) | 0.89 |
| Gross margin (TTM) | 1.57% |
| Operating margin (TTM) | -13.02% |
| Profit margin (TTM) | -13.81% |
| Cash | 60.99M |
| Net receivables | 24.49M |
| Total current assets | 85.48M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.81B |
| Accounts payable | 9.80M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 1.07B |
| Shareholder's equity | 740.02M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 134.99M |
| Capital expenditures (TTM) | 10.00 |
| Free cash flow (TTM) | 134.99M |
| Dividends paid (TTM) | 111.43M |
| Return on Equity | -1.24% |
| Return on Assets | -0.51% |
| Return on Invested Capital | -1.24% |
| Cash Return on Invested Capital | 18.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 6.14 |
| Daily high | 6.20 |
| Daily low | 6.09 |
| Daily Volume | 600K |
| All-time high | 18.31 |
| 1y analyst estimate | 6.50 |
| Beta | 0.90 |
| EPS (TTM) | -0.11 |
| Dividend per share | 1.00 |
| Ex-div date | 17 Dec 2025 |
| Next earnings date | 26 Feb 2026 |
| TCPC | S&P500 | |
| Current price drop from All-time high | -67.83% | -0.89% |
| Highest price drop | -70.18% | -19.00% |
| Date of highest drop | 10 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -58.47% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 290 days | 89 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