Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Zestawienie aktualnego kursu akcji

The Carlyle Group Inc. z wycenami spółki



Aktualna cena: 63.45
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 30.5
Do wycen spółek stosujemy 4 metody:


Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 10.9 10.5 0.9
The Carlyle Group Inc. 14.8 21.0 3.6
Mediana / The Carlyle Group Inc. 0.7 0.5 0.2


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Lindsell Train Investment Trust Plc LTI.L 231 14.1 21.1 0.9 London Stock Exchange
Scherzer & Co. AG PZS.DE 75 9.7 -9.6 0.9 Frankfurt Stock Exchange
Groupe Bruxelles Lambert SA GBLB.BR 10,766 1.7 73.5 0.7 Brussels
JPMorgan Claverhouse Investment Trust plc JCH.L 588 8.5 7.1 1.0 London Stock Exchange
L E Lundbergföretagen AB (publ) LUND-B.ST 12,896 11.0 19.6 1.1 Stockholm Stock Exchange
Rockwood Strategic Plc RKW.L 178 0.0 3.7 0.9 London Stock Exchange
AB Traction TRAC-B.ST 417 407.8 8.3 0.9 Stockholm Stock Exchange
Polar Capital Holdings plc POLR.L 607 6.6 8.7 2.9 London Stock Exchange
Fidelity Emerging Markets Limited FEML.L 716 -58.7 6.1 1.0 London Stock Exchange
Utilico Emerging Markets Trust PLC UEM.L 597 -717.4 19.3 0.8 London Stock Exchange
AB Industrivärden (publ) INDU-C.ST 17,003 -223.9 37.0 0.9 Stockholm Stock Exchange
Bridgepoint Group plc BPT.L 3,614 0.2 77.1 3.4 London Stock Exchange
India Capital Growth Fund Limited IGC.L 213 9.6 3.3 0.8 London Stock Exchange
Investor AB (publ) INVE-A.ST 93,205 11.2 20.3 1.1 Stockholm Stock Exchange
Templeton Emerging Markets Investment Trust plc TEM.L 2,657 0.0 8.6 0.9 London Stock Exchange
Aditya Birla Sun Life AMC Limited ABSLAMC.NS 2,854 14.8 20.3 5.7 National Stock Exchange of India
Goldman Sachs BDC, Inc. GSBD 1,403 -1,316.8 20.4 0.0 New York Stock Exchange
eQ Oyj EQV1V.HE 620 12.1 16.0 6.0 Helsinki
China Everbright Limited 0165.HK 1,836 13.6 -3.6 0.2 HKSE
Principal Financial Group, Inc. 0KO5.L 18,071 -64.9 -82.4 1.5 London Stock Exchange
Ares Capital Corporation ARCC 16,043 9.8 9.1 1.0 NASDAQ Global Market
SPARX Group Co., Ltd. 8739.T 402 8.1 10.8 1.8 Tokyo
Catella AB (publ) CAT-A.ST 259 2.3 90.0 1.3 Stockholm Stock Exchange
Aimia Inc. AIM-PA.TO 355 62.2 -3.9 0.4 Toronto Stock Exchange
Companhia de Participações Aliança da Bahia PEAB4.SA 131 15.6 18.9 0.9 São Paulo
BlackRock MuniHoldings New York Quality Fund, Inc. MHN 287 5.6 22.4 0.8 New York Stock Exchange
SuRo Capital Corp. SSSS 200 -0.0 -2.9 0.7 NASDAQ Global Select
Artisan Partners Asset Management Inc. APAM 3,286 5.7 9.3 6.2 New York Stock Exchange
Albion Technology & General VCT PLC AATG.L 349 18.2 23.7 0.9 London Stock Exchange
Spheria Emerging Companies Limited SEC.AX 101 -2,225.3 1.8 0.9 Australian Securities Exchange
BlackRock Debt Strategies Fund, Inc. DSU 577 4.1 6.8 0.9 New York Stock Exchange
Case Group AB (publ) CASE.ST 76 21.7 26.6 1.7 Stockholm Stock Exchange
JPMorgan UK Small Cap Growth & Income Plc JUGI.L 586 4.0 3.7 0.7 London Stock Exchange
Janus Henderson Group plc JHG 6,795 9.9 12.5 1.1 New York Stock Exchange
Anand Rathi Wealth Limited ANANDRATHI.NS 2,483 35.6 25.8 13.2 National Stock Exchange of India
Ratos AB (publ) RATO-A.ST 1,213 3.9 42.4 0.9 Stockholm Stock Exchange
Triple Point Energy Transition Ord TENT.L 60 0.0 -3.6 0.6 London Stock Exchange
Ameriprise Financial, Inc. AMP 49,644 11.6 13.6 8.8 New York Stock Exchange
Quest for Growth Belgium QFG.BR 94 -98.3 -11.6 0.5 Brussels
Australian United Investment Company Limited AUI.AX 917 22.2 25.5 1.0 Australian Securities Exchange
Shanghai Aj Group Co.,Ltd 600643.SS 1,383 10.8 -58.2 0.6 Shanghai
UIL Finance Limited UTLI.L 179 0.0 0.0 0.0 London Stock Exchange
T. Rowe Price Group, Inc. TROW 23,563 8.2 9.4 1.9 NASDAQ Global Select
Affiliated Managers Group, Inc. AMG 6,140 2.8 8.9 1.5 New York Stock Exchange
TMT Investments PLC TMT.L 83 9.1 8.3 0.4 London Stock Exchange
Octopus Renewables Infrastructure Trust plc ORIT.L 520 33.7 20.3 0.7 London Stock Exchange
Greencoat UK Wind PLC UKW.L 3,777 47.4 32.7 0.8 London Stock Exchange
Scottish Mortgage Investment Trust PLC SMT.L 16,719 0.0 6.1 1.0 London Stock Exchange
Hansa Investment Company Limited HAN.L 421 0.0 3.5 0.6 London Stock Exchange
OFS Credit Company, Inc. OCCI 165 0.0 12.2 0.9 NASDAQ Capital Market
Ares Dynamic Credit Allocation Fund, Inc. ARDC 341 5.1 5.8 0.9 New York Stock Exchange
Foresight Enterprise VCT Plc FTF.L 183 30.6 16.7 0.7 London Stock Exchange
Zhuhai Huajin Capital Co., Ltd. 000532.SZ 756 11.2 30.9 3.3 Shenzhen
Albion Development VCT PLC AADV.L 173 13.0 9.7 0.9 London Stock Exchange
Barings Emerging EMEA Opportunities Plc BEMO.L 113 0.0 5.9 0.9 London Stock Exchange
Riverstone Energy Limited RSE.L 278 1,722.8 3.8 0.9 London Stock Exchange
CION Investment Corporation CION 529 -23.4 9.7 25.4 New York Stock Exchange
Perpetual Equity Investment Company Limited PIC.AX 322 11.1 11.8 0.9 Australian Securities Exchange
SRH Total Return Fund, Inc. STEW 1,723 4.3 5.3 0.9 New York Stock Exchange
SWK Holdings Corporation SWKH 187 5.6 12.4 0.6 NASDAQ Global Market
Saratoga Investment Corp 6.00% SAT 388 23.0 0.1 0.0 New York Stock Exchange
Doric Nimrod Air Two Limited DNA2.L 242 3.6 3.6 1.3 London Stock Exchange
BlackRock MuniVest Fund, Inc. MVF 374 71.1 14.8 0.8 New York Stock Exchange
Golub Capital BDC, Inc. GBDC 4,092 9.5 13.0 1.0 NASDAQ Global Select
Compagnie Lebon ALBON.PA 121 0.2 90.8 0.6 Paris
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund EGATIF.BK 380 18.5 16.3 0.7 Thailand
Meritz Financial Group Inc. 138040.KS 14,496 19.6 9.7 2.2 KSE
Sichuan Hexie Shuangma Co., Ltd. 000935.SZ 2,094 18.0 21.4 1.6 Shenzhen
Reinet Investments S.C.A. RNT.F 5,337 0.0 3.6 0.6 Frankfurt Stock Exchange
Thorney Opportunities Ltd TOP.AX 75 5.8 3.8 0.7 Australian Securities Exchange
British Smaller Companies VCT 2 plc BSC.L 231 14.3 23.6 0.9 London Stock Exchange
Newtek Business Services Corp. NEWT 308 -1.1 5.4 0.9 NASDAQ Global Market
YCP Holdings (Global) Limited 9257.T 106 12.5 44.6 1.3 Tokyo
Noah Holdings Limited NOAH 166 6.0 0.3 0.0 New York Stock Exchange
UIL Limited UTL.L 152 -0.9 -5.3 0.6 London Stock Exchange
North American Financial 15 Split Corp. FFN.TO 327 -17.4 1.0 0.7 Toronto Stock Exchange
SK Securities Co., Ltd. 001515.KS 222 3.5 -9.0 1.4 KSE
BlackRock MuniYield Quality Fund, Inc. MQY 777 -91.2 -92.2 0.8 New York Stock Exchange
HDC HOLDINGS CO.,Ltd 012630.KS 808 -4.6 5.3 0.3 KSE
The India Fund, Inc. IFN 633 5.5 5.9 0.9 New York Stock Exchange
Kitahama Capital Partners Co.,Ltd. 2134.T 301 -23.7 -8.0 8.4 Tokyo
Fidus Investment Corporation FDUS 749 0.0 8.3 1.0 NASDAQ Global Select
Volta Finance Limited VTAS.L 290 0.0 4.9 0.8 London Stock Exchange
Geiger Counter Limited GCL.L 87 0.0 -3.9 0.6 London Stock Exchange
TINC NV TINC.BR 581 10.3 10.6 0.8 Brussels
Tikehau Capital TKO.PA 3,891 343.4 21.1 1.0 Paris
Hargreaves Lansdown plc HL.L 7,072 14.8 8.4 6.5 London Stock Exchange
Fidelity China Special Situations PLC FCSS.L 1,839 -6.4 -5.4 1.0 London Stock Exchange
NAXS AB (publ) NAXS.ST 68 -18.1 -8.6 0.7 Stockholm Stock Exchange
Idun Industrier AB (publ) IDUN-B.ST 436 9.3 134.6 6.7 Stockholm Stock Exchange
Amundi S.A. AMUN.PA 17,762 7.6 10.8 1.2 Paris
Digital 9 Infrastructure PLC DGI9.L 117 -0.1 -0.2 0.1 London Stock Exchange
Quercus TFI S.A. QRS.WA 144 10.5 11.9 4.4 Warsaw Stock Exchange
MPC Münchmeyer Petersen Capital AG MPCK.DE 202 25.3 5.6 1.0 Frankfurt Stock Exchange
Mid Wynd International Investment Trust plc MWY.L 407 11.6 11.9 0.9 London Stock Exchange
INVESCO Perpetual UK Smaller Companies Investment Trust plc IPU.L 144 4.5 6.6 0.7 London Stock Exchange
Ashmore Group PLC ASHM.L 1,577 17.7 13.4 1.2 London Stock Exchange
BlackRock MuniAssets Fund, Inc. MUA 394 -7.1 -18.7 0.9 New York Stock Exchange
New Mountain Finance Corporation NMFC 1,142 -7,661.9 9,516.3 0.8 NASDAQ Global Market
Akatsuki Corp. 8737.T 106 -0.5 6.6 0.9 Tokyo
Amati AIM VCT plc AMAT.L 110 -10.8 -8.9 0.9 London Stock Exchange
PT Victoria Investama Tbk VICO.JK 196 2.3 37.7 0.8 Jakarta Stock Exchange
Ayyan Investment Company 2140.SR 344 -37.1 -33.1 9.0 Saudi
TriplePoint Venture Growth BDC Corp. TPVG 289 0.0 7.8 0.7 New York Stock Exchange
Aimia Inc. AIM-PC.TO 356 62.2 -3.9 0.4 Toronto Stock Exchange
Blackstone Inc. BBN1.F 216,557 0.0 36.9 12.5 Frankfurt Stock Exchange
IGM Financial Inc. IGM.TO 8,023 2.6 10.9 1.3 Toronto Stock Exchange
Perpetual Limited PPT.AX 1,503 4.3 -3.6 1.0 Australian Securities Exchange
Cohen & Steers Infrastructure Fund, Inc UTF 2,594 25.0 21.5 1.0 New York Stock Exchange
Cohen & Steers, Inc. CNS 3,832 19.9 25.4 7.5 New York Stock Exchange
Pershing Square Holdings, Ltd. PSHD.L 10,222 4.9 9.8 0.7 London Stock Exchange
TPG Inc. TPG 21,583 302.6 198.6 5.9 NASDAQ Global Select
PT Batavia Prosperindo Internasional Tbk BPII.JK 354 14.2 36.5 3.9 Jakarta Stock Exchange
Augmentum Fintech PLC AUGM.L 207 12.2 9.8 0.4 London Stock Exchange
Volvere plc VLE.L 61 10.3 14.1 1.2 London Stock Exchange
EPE Special Opportunities Limited ESO.L 58 10.8 1.5 0.4 London Stock Exchange
Third Point Investors Limited TPOU.L 466 0.0 6.9 1.1 London Stock Exchange
JPMorgan Japanese Investment Trust plc JFJ.L 1,429 7.0 4.8 0.9 London Stock Exchange
Asia Dragon Trust plc DGN.L 888 49.1 11.2 0.9 London Stock Exchange
International Public Partnerships Limited INPP.L 3,187 -621.7 48.4 0.8 London Stock Exchange
Murray International Trust PLC MYI.L 2,283 10.8 8.8 1.0 London Stock Exchange
Investment AB Öresund (publ) ORES.ST 624 23.1 16.1 1.1 Stockholm Stock Exchange
Tetragon Financial Group Limited TFG.L 1,380 32.0 14.5 0.4 London Stock Exchange
The Law Debenture Corporation p.l.c. LWDB.L 1,809 8.0 8.2 1.3 London Stock Exchange
Pantheon Infrastructure PLC PINT.L 646 20,355.8 6.3 0.0 London Stock Exchange
The Biotech Growth Trust PLC BIOG.L 274 0.0 2.5 0.7 London Stock Exchange
Hansa Investment Company Limited HANA.L 418 0.0 3.5 0.6 London Stock Exchange
3i Group plc III.L 54,041 9.2 9.7 1.9 London Stock Exchange
Vietnam Enterprise Investments Limited VEIL.L 1,592 -1,278.8 15.1 0.8 London Stock Exchange
Brooks Macdonald Group plc BRK.L 382 8.8 35.5 1.5 London Stock Exchange
abrdn UK Smaller Companies Growth Trust plc AUSC.L 430 7.5 8.7 0.9 London Stock Exchange
Canadian General Investments, Limited CGI.L 614 0.0 4.3 0.5 London Stock Exchange
Baillie Gifford Shin Nippon PLC BGS.L 442 -9.8 -5.6 0.9 London Stock Exchange
Baillie Gifford European Growth Trust plc BGEU.L 484 4.4 7.2 0.9 London Stock Exchange
HICL Infrastructure PLC HICL.L 3,293 0.0 22.9 0.7 London Stock Exchange
abrdn plc ABDN.L 4,898 21.6 8.1 0.5 London Stock Exchange
DWS Group GmbH & Co. KGaA DWS.DE 12,331 35.5 26.7 1.3 Frankfurt Stock Exchange
The Mercantile Investment Trust plc MRC.L 2,489 5.4 4.4 0.9 London Stock Exchange
Aker Horizons ASA AKH.OL 102 18.7 -0.2 0.4 Oslo Stock Exchange
abrdn Asia Focus plc AAS.L 661 6.8 11.5 0.9 London Stock Exchange
North Atlantic Smaller Companies Investment Trust PLC NAS.L 693 8.0 5.4 0.7 London Stock Exchange
Capital Gearing Trust p.l.c CGT.L 1,116 0.0 17.6 1.0 London Stock Exchange
The Edinburgh Investment Trust plc EDIN.L 1,550 0.0 6.1 1.0 London Stock Exchange
EQT AB (publ) EQT.ST 40,652 24.6 100.1 3.6 Stockholm Stock Exchange
Svolder AB (publ) SVOL-B.ST 578 16.2 13.2 1.0 Stockholm Stock Exchange
Allfunds Group plc ALLFG.AS 5,095 8.5 48.7 1.5 Amsterdam
GCP Infrastructure Investments Limited GCP.L 897 0.0 32.6 0.7 London Stock Exchange
European Assets Trust PLC EAT.L 465 11.4 11.7 0.9 London Stock Exchange
Platinum Asia Investments Limited PAI.AX 280 11.2 6.9 0.9 Australian Securities Exchange
Eagle Point Credit Company Inc. 6.6875% NT 28 ECCX 447 48.2 13.1 0.8 New York Stock Exchange
SK Securities Co., Ltd. 001510.KS 208 3.3 -2.5 0.4 KSE
Foresight Group Holdings Limited FSG.L 694 18.5 24.5 5.4 London Stock Exchange
Platinum Investment Management Limited PTM.AX 225 6.7 12.9 1.6 Australian Securities Exchange
Strategic Equity Capital plc SEC.L 228 0.0 19.0 0.8 London Stock Exchange
United Bankers Oyj UNITED.HE 217 4.8 9.8 2.9 Helsinki
Urbana Corporation URB-A.TO 204 6.4 2.3 0.5 Toronto Stock Exchange
GAM Holding AG GAM.SW 138 -3.8 -0.3 0.1 Swiss Exchange
Diamond Biofund Inc. 6901.TW 587 -12.6 -7.6 1.8 Taiwan
Brookfield Asset Management Ltd. BAM.TO 101,680 88.2 41.0 6.8 Toronto Stock Exchange
UTI Asset Management Company Limited UTIAMC.NS 2,013 12.0 20.7 3.2 National Stock Exchange of India
JPMorgan Emerging Europe Middle East & Africa Securities Plc JEMA.L 117 -7,254.1 85.5 5.0 London Stock Exchange
The European Equity Fund, Inc. EEA 70 24.5 11.1 1.0 New York Stock Exchange
BioPharma Credit PLC BPCP.L 991 -141,016.5 9.9 0.9 London Stock Exchange
Patria Investments Limited PAX 2,166 8.7 21.6 3.3 NASDAQ Global Select
Kalyani Investment Company Limited KICL.NS 252 30.8 26.7 0.2 National Stock Exchange of India
Tatton Asset Management plc TAM.L 563 20.7 28.0 8.4 London Stock Exchange
Aurora Investment Trust plc ARR.L 386 -1,880.5 10.9 0.6 London Stock Exchange
AMP Limited AMP.AX 2,642 -41.9 47.5 0.9 Australian Securities Exchange
CREAL Inc. 2998.T 201 19.9 30.1 6.5 Tokyo
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 2,063 7.1 5.8 1.0 New York Stock Exchange
The New Germany Fund, Inc. GF 197 -12.4 -14.2 1.1 New York Stock Exchange
Keystone Positive Change Investment Trust plc KPC.L 177 8.5 49.4 0.9 London Stock Exchange
Gladstone Capital Corporation GLAD 640 -8.2 5.6 1.2 NASDAQ Global Select
Digital Telecommunications Infrastructure Fund DIF.BK 2,659 6.1 10.2 0.5 Thailand
Adams Diversified Equity Fund, Inc. ADX 2,639 2.8 3.9 0.8 New York Stock Exchange
Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN 1,104 5.1 7.8 3.2 Santiago
BNY Mellon Strategic Municipals, Inc. LEO 360 6.7 4.9 0.8 New York Stock Exchange
Oxford Lane Capital Corp. 6.75% Notes due 2031 OXLCL 11,414 7.3 6.2 0.7 NASDAQ Global Select
General American Investors Company, Inc. GAM 1,350 3.7 3.8 0.8 New York Stock Exchange
Monroe Capital Corporation MRCC 135 0.0 16.3 0.8 NASDAQ Global Select
Pollen Street Group Limited POLN.L 647 9.3 9.9 0.8 London Stock Exchange
Centuria Capital Group CNI.AX 957 -0.2 14.4 1.0 Australian Securities Exchange
TR Property Investment Trust plc TRY.L 1,407 2.8 3.5 0.8 London Stock Exchange
Antin Infrastructure Partners S.A. ANTIN.PA 2,356 11.8 13.4 3.5 Paris
Storskogen Group AB (publ) STOR-B.ST 2,050 4.9 -418.3 1.0 Stockholm Stock Exchange
B.P. Marsh & Partners PLC BPM.L 344 6.2 4.8 1.0 London Stock Exchange
BH Macro Limited BHMG.L 1,900 19.6 45.6 1.0 London Stock Exchange
RTW Venture Fund Limited RTW.L 426 4.6 2.9 0.6 London Stock Exchange
Burford Capital Limited BUR.L 3,017 0.0 73.3 1.2 London Stock Exchange
Menhaden Resource Efficiency PLC MHN.L 162 8.3 7.5 1.0 London Stock Exchange
Herald Investment Trust PLC HRI.L 1,616 36.2 5.7 0.9 London Stock Exchange
PT Saratoga Investama Sedaya Tbk SRTG.JK 1,623 3.9 6.4 0.4 Jakarta Stock Exchange
360 Capital Group Limited TGP.AX 81 8.8 14.9 0.8 Australian Securities Exchange
Companhia de Participações Aliança da Bahia PEAB3.SA 145 15.6 18.9 0.9 São Paulo
WhiteHorse Finance, Inc. WHF 210 19.2 20,991.8 796.1 NASDAQ Global Select
G-Resources Group Limited 1051.HK 588 10.5 7.6 0.2 HKSE
Pacific Current Group Limited PAC.AX 214 1.3 3.0 0.8 Australian Securities Exchange
OFS Credit Company, Inc. OCCIN 672 0.0 12.2 0.9 NASDAQ Capital Market
Majedie Investments PLC MAJE.L 174 6.5 5.0 0.9 London Stock Exchange
AssetCo plc ASTO.L 70 -13.5 -12.4 1.2 London Stock Exchange
The Carlyle Group Inc. CG 22,914 33.0 13.7 2.5 NASDAQ Global Select
Palmer Square Capital BDC Inc. PSBD 442 5.3 8.7 0.8 New York Stock Exchange
P10, Inc. PX 1,382 10.7 66.7 3.6 New York Stock Exchange
Queen's Road Capital Investment Ltd. QRC.TO 260 -5.1 -5.4 0.8 Toronto Stock Exchange
Anand Rathi Wealth Limited ANANDRATHI.BO 2,485 35.6 25.8 13.2 Bombay Stock Exchange
Sprott Inc. SII.TO 1,831 18.8 27.7 4.2 Toronto Stock Exchange
Marlin Global Limited MLN.NZ 124 0.0 0.0 0.0 NZSE
Burford Capital Limited BUR 3,015 12.8 27.0 1.2 New York Stock Exchange
HDFC Asset Management Company Limited HDFCAMC.NS 13,674 28.0 38.2 11.6 National Stock Exchange of India
Bajaj Holdings & Investment Limited BAJAJHLDNG.NS 17,779 89.3 18.1 2.3 National Stock Exchange of India
Cornerstone Total Return Fund, Inc. CRF 934 5.4 5.0 1.0 New York Stock Exchange
Walnut Capital Limited 0905.HK 250 -49.8 2,135.2 6.7 HKSE
Prudent Corporate Advisory Services Limited PRUDENT.NS 1,397 34.1 50.9 16.9 National Stock Exchange of India
Clime Capital Limited CAM.AX 69 65.2 -2,128.4 0.9 Australian Securities Exchange
China Vered Financial Holding Corporation Limited 0245.HK 263 4.6 7.6 0.4 HKSE
Regal Partners Limited RPL.AX 648 7.6 9.6 0.6 Australian Securities Exchange
WealthNavi Inc. 7342.T 783 179.0 366.8 4.1 Tokyo
Amcil Limited AMH.AX 236 0.0 47.8 0.9 Australian Securities Exchange
Central Securities Corp. CET 1,410 4.3 4.2 0.8 New York Stock Exchange
Intermediate Capital Group plc ICG.L 8,151 0.3 11.4 2.3 London Stock Exchange
JPMorgan European Discovery Trust plc JEDT.L 752 0.0 5.9 1.1 London Stock Exchange
M&G plc MNG.L 8,249 2.0 29.1 1.5 London Stock Exchange
Cordiant Digital Infrastructure Limited CORD.L 983 0.0 5.5 0.7 London Stock Exchange
Baillie Gifford US Growth Trust PLC USA.L 1,006 6.4 7.5 1.0 London Stock Exchange
Julius Bär Gruppe AG BAER.SW 14,482 -404.6 28.6 1.6 Swiss Exchange
The Renewables Infrastructure Group Limited TRIG.L 2,902 0.0 -52.1 0.7 London Stock Exchange
The Brunner Investment Trust PLC BUT.L 831 31.6 5.4 0.9 London Stock Exchange
Heliad AG A7A.DE 145 -9.7 -11.8 1.4 XETRA
Ninety One Group N91.L 2,274 7.6 8.3 3.7 London Stock Exchange
Investment AB Latour (publ) LATO-B.ST 15,919 27.2 28.0 4.0 Stockholm Stock Exchange
KBC Ancora SCA KBCA.BR 5,689 0.0 12.0 0.0 Brussels
Eurazeo SE RF.PA 4,927 126.0 -59.0 0.6 Paris
Shareholder Value Beteiligungen AG SVE.DE 73 9.0 -4.0 0.7 Frankfurt Stock Exchange
Titanium Oyj TITAN.HE 73 7.2 8.4 4.1 Helsinki
Anima Holding SpA ANIM.MI 2,358 4.0 8.1 1.1 Milan
Nuvama Wealth Management Limited NUVAMA.NS 3,059 10.5 24.6 7.1 National Stock Exchange of India
BioPharma Credit PLC BPCR.L 983 13.5 9.7 0.9 London Stock Exchange
City of London Investment Group PLC CLIG.L 238 8.3 12.4 1.5 London Stock Exchange
Eagle Point Credit Company Inc. ECC 832 48.2 13.1 0.8 New York Stock Exchange
Blue Owl Capital Inc. OWL 30,860 29.7 92.7 4.8 New York Stock Exchange
360 One Wam Limited 360ONE.NS 5,008 13.8 36.7 9.5 National Stock Exchange of India
Molten Ventures VCT plc MVCT.L 150 -13.3 -9.6 0.9 London Stock Exchange
SIL Investments Limited SILINV.BO 72 13.4 17.1 0.2 Bombay Stock Exchange
Capital Southwest Corporation CSWC 1,279 5.4 14.7 1.2 NASDAQ Global Select
Tri-Continental Corporation TY 1,705 9.1 4.9 0.8 New York Stock Exchange
Deutsche Beteiligungs AG DBAN.DE 528 14.8 9.9 0.7 Frankfurt Stock Exchange
Franklin Resources, Inc. BEN 13,038 8.0 25.7 0.8 New York Stock Exchange
Integral Corporation 5842.T 801 4.4 5.6 1.8 Tokyo
Life & Banc Split Corp. LBS.TO 337 -0.7 18.2 1.2 Toronto Stock Exchange
Wealth Management, Inc. 3772.T 131 -1.3 9.8 1.1 Tokyo
Tortoise Midstream Energy Fund, Inc. NTG 272 2.8 3.7 1.1 New York Stock Exchange
Baker Steel Resources Trust Ltd. BSRT.L 96 3.8 0.5 0.7 London Stock Exchange
Crescent Capital BDC, Inc. CCAP 547 0.0 8.1 0.8 NASDAQ Global Market
Atlas Corp. ATCOL 5,174 -2.7 8.4 1.1 NASDAQ Global Market
Jindal Photo Limited JINDALPHOT.NS 102 4.8 2.9 0.4 National Stock Exchange of India
Brookfield Business Corporation BBUC 2,267 -6.4 -2.1 -31.1 New York Stock Exchange
Ryder Capital Limited RYD.AX 77 53.6 49.9 0.9 Australian Securities Exchange
MA Financial Group Limited MAF.AX 921 -9.0 42.9 2.5 Australian Securities Exchange
Alpine Select AG ALPN.SW 86 0.0 19.7 0.9 Swiss Exchange
Blackstone Loan Financing Limited BGLF.L 308 4.2 3.2 1.0 London Stock Exchange
T. Rowe Price Group, Inc. TR1.DU 23,633 7.5 8.6 1.7 Dusseldorf
OFS Credit Company, Inc. OCCIO 683 0.0 12.2 0.9 NASDAQ Capital Market
Kyobo Securities Co ., Ltd 030610.KS 740 2.0 6.1 0.4 KSE
Foresight VCT Plc FTV.L 272 0.0 8.5 0.8 London Stock Exchange
Volta Finance Limited VTA.L 294 12.3 4.9 0.8 London Stock Exchange
Nippon Life India Asset Management Limited NAM-INDIA.BO 5,953 23.6 30.5 10.0 Bombay Stock Exchange
Shanghai Guijiu Co.,Ltd. 600696.SS 273 -10.6 -10.7 5.8 Shanghai
The China Fund, Inc. CHN 159 33.0 4.3 0.8 New York Stock Exchange
STIC Investments, Inc. 026890.KS 263 25.4 38.9 1.5 KSE
Literacy Capital plc BOOK.L 361 0.0 -54.4 0.8 London Stock Exchange
Tetragon Financial Group Limited TFGS.L 1,397 4,487.9 3.6 0.4 London Stock Exchange
Ruffer Investment Company Limited RICA.L 1,150 0.0 -193.2 1.0 London Stock Exchange
NB Private Equity Partners Limited NBPE.L 935 -69,251.5 -156.4 0.7 London Stock Exchange
Tamburi Investment Partners S.p.A. TIP.MI 1,527 -503.2 34.1 0.9 Milan
Pershing Square Holdings, Ltd. PSH.AS 9,409 0.0 6.7 0.7 Amsterdam
Oryx International Growth Fund Limited OIG.L 250 13.7 5.7 0.6 London Stock Exchange
Ashoka India Equity Investment Trust Plc AIE.L 642 6.4 5.1 0.9 London Stock Exchange
Personal Assets Trust plc PNL.L 2,166 0.0 13.1 1.1 London Stock Exchange
JPMorgan American Investment Trust plc JAM.L 2,512 5.6 4.0 0.9 London Stock Exchange
Lowland Investment Company plc LWI.L 433 0.0 6.0 0.9 London Stock Exchange
Syncona Limited SYNC.L 782 0.0 -34.3 0.5 London Stock Exchange
Starwood European Real Estate Finance Ltd. SWEF.L 176 0.0 27.2 1.1 London Stock Exchange
Petershill Partners PLC PHLL.L 3,460 46.4 13.4 0.6 London Stock Exchange
VPC Specialty Lending Investments PLC VSL.L 56 -7.8 -2.4 0.4 London Stock Exchange
Chrysalis Investments Limited CHRY.L 788 0.0 14.4 0.7 London Stock Exchange
The Baillie Gifford Japan Trust PLC BGFD.L 887 29.2 10.3 0.9 London Stock Exchange
Bradespar S.A. BRAP3.SA 1,142 12.9 5.8 0.8 São Paulo
Skarbiec Holding S.A. SKH.WA 53 7.5 6.1 0.9 Warsaw Stock Exchange
BrightSphere Investment Group Inc. BSIG 983 5.0 15.0 -54.6 New York Stock Exchange
JAFCO Group Co., Ltd. 8595.T 928 13.5 11.1 0.9 Tokyo
Magellan Financial Group Limited MFG.AX 1,170 5.4 6.0 1.3 Australian Securities Exchange
Cadence Capital Limited CDM.AX 131 25.2 37.2 0.6 Australian Securities Exchange
BlackRock MuniYield New York Quality Fund, Inc. MYN 352 10.2 19.8 0.8 New York Stock Exchange
BH Macro Limited BHMU.L 1,443 -21.8 35.1 0.8 London Stock Exchange
MidCap Financial Investment Corporation MFIC 1,216 36.5 7.3 0.6 NASDAQ Global Market
Bangkok Commercial Asset Management Public Company Limited BAM-R.BK 763 -14.2 12.5 0.5 Thailand
Stellus Capital Investment Corporation SCM 423 -110.5 7.5 0.9 New York Stock Exchange
Hennessy Advisors, Inc. 4.875% Notes due 2026 HNNAZ 100 8.6 9.8 0.9 NASDAQ Global Market
Value8 N.V. VALUE.AS 65 3.1 4.7 0.6 Amsterdam
SuRo Capital Corp. 6.00% Notes due 2026 SSSSL 205 -0.0 -2.9 0.7 NASDAQ Global Market
Newtek Business Services Corp. 5.50% Notes Due 2026 NEWTZ 319 -1.1 5.4 0.9 NASDAQ Global Market
Insignia Financial Ltd. IFL.AX 1,974 8.9 -16.3 1.2 Australian Securities Exchange
Sprott Physical Platinum and Palladium Trust SPPP.TO 368 91.2 -4.5 0.6 Toronto Stock Exchange
EJF Investments Limited EJFI.L 101 -771,473.4 13.3 0.7 London Stock Exchange
GQG Partners Inc. GQG.AX 4,142 8.9 12.0 10.2 Australian Securities Exchange
HDFC Asset Management Company Limited HDFCAMC.BO 13,760 28.0 38.2 11.6 Bombay Stock Exchange
Horizon Technology Finance Corp HTFC 994 43.6 -56.1 0.9 New York Stock Exchange
Frenkel Topping Group Plc FEN.L 81 8.2 40.2 1.0 London Stock Exchange
WAM Leaders Limited WLE.AX 1,155 80.6 1.2 0.9 Australian Securities Exchange
China Merchants China Direct Investments Limited 0133.HK 318 0.0 2.2 0.4 HKSE
Hercules Capital, Inc. HTGC 3,409 10.8 0.0 1.5 New York Stock Exchange
Financial 15 Split Corp. FTN.TO 458 0.0 1.5 0.7 Toronto Stock Exchange
Makuake, Inc. 4479.T 84 123.8 1,399.0 1.8 Tokyo
Prudent Corporate Advisory Services Limited PRUDENT.BO 1,388 34.1 50.9 16.9 Bombay Stock Exchange
Bain Capital Specialty Finance, Inc. BCSF 991 20.5 8.4 0.9 New York Stock Exchange
Base Carbon Inc. BCBN.NE 62 -2.1 -1.5 0.4 NEO
ASA Gold and Precious Metals Limited ASA 617 7.5 4.8 1.3 New York Stock Exchange
Australian Ethical Investment Ltd. AEF.AX 566 18.5 40.2 17.0 Australian Securities Exchange
Sprott Physical Platinum and Palladium Trust SPPP 368 -26.5 -5.7 0.8 American Stock Exchange
Djerriwarrh Investments Limited DJW.AX 549 0.0 16.7 0.9 Australian Securities Exchange
RF Capital Group Inc. RCG-PB.TO 182 1.2 240.6 0.4 Toronto Stock Exchange
Diversified United Investment Limited DUI.AX 769 0.0 29.8 1.0 Australian Securities Exchange
Dream Incubator Inc. 4310.T 143 -49.2 -37.5 2.0 Tokyo
Agronomics Limited ANIC.L 112 0.0 -3.3 0.4 London Stock Exchange
Gresham House Energy Storage Fund plc GRID.L 599 0.0 -2.0 0.6 London Stock Exchange
Taaleri Oyj TAALA.HE 235 6.1 7.5 1.0 Helsinki
ABC arbitrage SA ABCA.PA 456 20.3 21.5 2.2 Paris
Caledonia Investments plc CLDN.L 253 10.2 18.9 0.7 London Stock Exchange
nebag ag NBEN.SW 75 0.0 -17.3 0.9 Swiss Exchange
Investco Holding A.S. INVES.IS 1,569 14.8 38.5 2.2 Istanbul Stock Exchange
Liontrust Asset Management PLC LIO.L 312 7.3 14.5 1.4 London Stock Exchange
Duke Royalty Limited DUKE.L 200 -40.5 10.8 0.7 London Stock Exchange
Gimv NV GIMB.BR 1,803 6.4 5.4 0.7 Brussels
Foresight Solar Fund Limited FSFL.L 676 69.3 70.7 0.7 London Stock Exchange
Kinnevik AB KINV-A.ST 2,695 -10.8 -3.8 0.6 Stockholm Stock Exchange
Temple Bar Investment Trust PLC TMPL.L 1,310 6.6 5.4 1.0 London Stock Exchange
Creades AB CRED-A.ST 1,151 11.3 7.3 1.0 Stockholm Stock Exchange
Remgro Limited REM.JO 53 14.8 103.6 0.8 Johannesburg
Alexandria Pankkiiriliike Oyj ALEX.HE 122 3.9 9.8 2.8 Helsinki
Pilani Investment and Industries Corporation Limited PILANIINVS.BO 653 13.6 31.3 0.3 Bombay Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.NS 98 4.4 2.7 0.3 National Stock Exchange of India
Jupiter Green Investment Trust PLC JGC.L 62 0.0 7.1 0.9 London Stock Exchange
Atlas Corp. ATCO-PD 4,455 -1.6 7.2 1.1 New York Stock Exchange
Octopus AIM VCT PLC OOA.L 155 0.0 121.4 0.8 London Stock Exchange
UTI Asset Management Company Limited UTIAMC.BO 2,009 12.0 20.7 3.2 Bombay Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.BO 98 4.4 2.7 0.3 Bombay Stock Exchange
Victory Capital Holdings, Inc. VCTR 4,750 6.2 12.9 3.3 NASDAQ Global Select
Silvercrest Asset Management Group Inc. SAMG 152 7.9 14.9 1.8 NASDAQ Global Market
Bradespar S.A. BRAP4.SA 1,134 12.9 5.8 0.8 São Paulo
The Mexico Fund, Inc. MXF 255 1.9 -33.2 0.9 New York Stock Exchange
Marwyn Value Investors Limited MVI.L 91 -52,903.8 4.8 0.6 London Stock Exchange
Wam Alternative Assets Limited WMA.AX 128 29.5 17.1 0.8 Australian Securities Exchange
Nalwa Sons Investments Limited NSIL.BO 410 36.4 49.2 0.2 Bombay Stock Exchange
Kalyani Investment Company Limited KICL.BO 249 30.8 26.7 0.2 Bombay Stock Exchange
Oxford Lane Capital Corp. OXLC 1,743 7.3 6.2 0.7 NASDAQ Global Market
Horizon Technology Finance Corporation HRZN 334 43.6 -56.1 0.9 NASDAQ Global Select
Eagle Point Credit Company Inc. ECCC 2,842 48.2 13.1 0.8 New York Stock Exchange
JcbNext Berhad 0058.KL 53 6.4 4.2 0.5 Kuala Lumpur
Prospect Capital Corporation PSEC-PA 7,902 22.3 40.4 0.3 New York Stock Exchange
MFC Asset Management Public Company Limited MFC.BK 103 10.2 14.7 2.6 Thailand
Canadian Banc Corp. BK.TO 362 73.4 5.1 0.7 Toronto Stock Exchange
WAM Strategic Value Limited WAR.AX 130 0.0 9.5 0.9 Australian Securities Exchange
Oxford Lane Capital Corp. 5.00% Notes due 2027 OXLCZ 11,645 7.3 6.2 0.7 NASDAQ Global Select
Miyakoshi Holdings, Inc. 6620.T 356 76.6 101.7 1.9 Tokyo
Life Settlement Assets PLC LSAA.L 77 613.7 16.2 0.8 London Stock Exchange
Oxford Lane Capital Corp. OXLCO 11,183 7.3 6.2 0.7 NASDAQ Global Select
SLR Investment Corp. SLRC 893 14.5 8.9 0.9 NASDAQ Global Market
Salter Brothers Emerging Companies Limited SB2.AX 60 610.7 4.8 0.7 Australian Securities Exchange
MFF Capital Investments Limited MFF.AX 1,728 -336.3 3.5 1.0 Australian Securities Exchange
Oswal Greentech Limited OSWALGREEN.BO 131 55.3 89.9 0.4 Bombay Stock Exchange
Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS 979 1,537.5 1,616.0 2.1 Shanghai
Bajaj Holdings & Investment Limited BAJAJHLDNG.BO 17,816 89.3 18.1 2.3 Bombay Stock Exchange
BF Investment Limited BFINVEST.BO 214 24.4 3.9 0.2 Bombay Stock Exchange
Hilbert Group AB (publ) HILB-B.ST 98 -6.8 -8.0 13.7 Stockholm Stock Exchange
Oxford Square Capital Corp. - 6 OXSQZ 176 8.0 27.8 1.0 NASDAQ Global Select
Thailand Future Fund TFFIF.BK 832 18.5 18.5 0.4 Thailand
PennantPark Investment Corporation PNNT 485 0.0 11.4 3.2 New York Stock Exchange
SIL Investments Limited SILINV.NS 71 13.4 17.1 0.2 National Stock Exchange of India
PT Ashmore Asset Management Indonesia Tbk AMOR.JK 70 11.7 13.3 4.3 Jakarta Stock Exchange
Taylor Maritime Investments Limited TMI.L 281 3.2 3.3 0.5 London Stock Exchange
Grab Holdings Limited GRABW 2,017 193.7 -185.6 3.0 NASDAQ Global Select
Citigroup Capital XIII TR PFD SECS C-PN 177,861 -4.7 11.6 0.7 New York Stock Exchange
Anhui Xinli Finance Co., Ltd. 600318.SS 737 20.7 136.0 4.4 Shanghai
Evli Oyj EVLI.HE 611 5.6 10.6 3.2 Helsinki
Sparinvest INDEX DJSI World KL SPIDJWKL.CO 685 nan nan nan Copenhagen
Sparinvest INDEX Emerging Markets KL SPIEMIKL.CO 223 nan nan nan Copenhagen
Premier Miton Group plc PMI.L 133 12.4 39.5 0.6 London Stock Exchange
Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap INIITNAKTLC.CO 139 nan nan nan Copenhagen
Jio Financial Services Limited JIOFIN.BO 22,901 178.1 100.9 1.2 Bombay Stock Exchange
Flat Capital AB (publ) FLAT-B.ST 214 12.1 9.1 1.5 Stockholm Stock Exchange
Nykredit Invest Lange Obligationer KL NYILO.CO 925 nan nan nan Copenhagen
Real Estate Split Corp. RS.TO 85 18.6 9.3 0.4 Toronto Stock Exchange
Smartshares Aus Mid Cap MZY.NZ 68 nan nan nan NZSE
Gladstone Investment Corporation 5.00% Notes Due 2026 GAINN 527 107.2 7.3 1.0 NASDAQ Global Select
Gladstone Investment Corporation 4.875% Notes due 2028 GAINZ 521 107.2 7.3 1.0 NASDAQ Global Select
MBK Co.,Ltd. 3121.T 70 -12.8 99.4 2.2 Tokyo
Sparinvest INDEX USA Value KL SPIUSVKL.CO 75 nan nan nan Copenhagen
Morgan Stanley China A Share Fund, Inc. CAF 245 -10.3 -10.3 0.8 New York Stock Exchange
Capital Southwest Corporation CSWCZ 1,274 5.4 14.7 1.2 NASDAQ Global Select
Sparinvest Bæredygtige Value Aktier SPIBDVAA.CO 374 nan nan nan Copenhagen
Dividend 15 Split Corp. DFN.TO 651 -26.5 1.7 0.8 Toronto Stock Exchange
Volta Finance Limited VTA.AS 291 12.4 5.0 0.9 Amsterdam
WAM Microcap Limited WMI.AX 279 9.3 9.2 0.8 Australian Securities Exchange
GigCapital4, Inc. GIGGU 349 -26.6 -32.4 1.8 NASDAQ Capital Market
RiverNorth Opportunities Fund, Inc. RIV-PA 496 4.8 5.7 0.7 New York Stock Exchange
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 352 6.2 6.2 1.0 New York Stock Exchange
Nippon Active Value Fund plc NAVF.L 536 0.0 7.8 1.0 London Stock Exchange
W.I.S.E. - CSI 300 China Tracker 2827.HK 649 nan nan nan HKSE
Atrato Onsite Energy plc ROOF.L 154 0.0 76.2 0.8 London Stock Exchange
Special Opportunities Fund, Inc. SPE-PC 262 0.0 6.0 0.7 New York Stock Exchange
FS Credit Opportunities Corp. FSCO 1,471 0.0 7.0 0.9 New York Stock Exchange
Bharat Highways InvIT BHINVIT.BO 577 nan nan nan BSE
Schroder British Opportunities Trust PLC SBO.L 73 0.0 22.7 0.6 London Stock Exchange
Tri-Continental Corporation PFD $2.50 TY-P 2,297 9.1 4.9 0.8 New York Stock Exchange
Oxford Lane Capital Corp. OXLCN 11,635 7.3 6.2 0.7 NASDAQ Global Select
Third Point Investors Limited TPOS.L 457 nan nan nan London Stock Exchange
Downing Renewables & Infrastructure Trust PLC DORE.L 233 0.0 31.4 0.8 London Stock Exchange
Regal Asian Investments Limited RG8.AX 181 nan nan nan Australian Securities Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PB 562 8.8 6.6 0.6 New York Stock Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PA 515 8.8 6.6 0.6 New York Stock Exchange
Destiny Tech100 Inc. DXYZ 358 223.1 29.8 6.1 New York Stock Exchange
Danske Invest Fonde DKIFO.CO 176 nan nan nan Copenhagen
Sprott Focus Trust, Inc. FUND 232 13.0 13.0 0.8 NASDAQ Global Market
Eagle Point Credit Company Inc. ECCF 3,010 nan nan nan New York Stock Exchange
Eagle Point Credit Company Inc. ECCV 805 48.2 13.1 0.8 New York Stock Exchange
Osool and Bakheet Investment Co. 9586.SR 65 11.7 8.3 1.1 Saudi
Nykredit Invest Danske Aktier Akk KL NYIDAA.CO 276 nan nan nan Copenhagen
RiverNorth Capital and Income Fund, Inc. RSF 64 0.6 8.5 0.9 New York Stock Exchange
Stack Capital Group Inc. STCK.TO 106 15.0 6.0 0.7 Toronto Stock Exchange
Hercules Capital, Inc. HCXY 3,415 10.8 0.0 1.5 New York Stock Exchange
LS FAANG+ ETP FAAN.L 334 nan nan nan London Stock Exchange
Dividend 15 Split Corp. II DF.TO 108 2.8 3.7 0.8 Toronto Stock Exchange
Sherborne Investors (Guernsey) C Limited SIGC.L 421 0.0 6.5 0.5 London Stock Exchange
Danske Invest Euro Investment Grade - Obligationer DKIEIGO.CO 830 nan nan nan Copenhagen
Eagle Point Credit Company Inc. ECCW 816 48.2 13.1 0.8 New York Stock Exchange
Global Investments Limited B73.SI 166 221.9 10.2 0.8 Stock Exchange of Singapore
RiverNorth Opportunities Fund, Inc. RIV 266 4.8 5.7 0.7 New York Stock Exchange
Sparinvest Mix Maksimum Risiko SPIMMRIA.CO 134 nan nan nan Copenhagen
Treasure ASA TRE.OL 633 817.8 8.6 0.9 Oslo Stock Exchange