|
Real-time Estimate
Cboe BZX
22:59:54 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 39.22 USD | -0.03% |
|
-3.50% | -14.56% |
| Market Cap | 6.88B 6.17B 5.71B 5.17B 9.66B 655B 9.77B 68.23B 27.18B 343B 25.82B 25.27B 1,088B | P/E 2024 |
4.78x | P/E 2025 | 2.04x |
|---|---|---|---|---|---|
| Enterprise Value | 6.86B 6.16B 5.69B 5.15B 9.63B 653B 9.75B 68.04B 27.1B 342B 25.75B 25.2B 1,085B | EV / Sales 2024 |
4.6x | EV / Sales 2025 | 2.02x |
| Free-Float |
100% | Yield 2024 * |
-
| Yield 2025 | - |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| CEF | Delayed | |
CBOE
| CEF | Real-time | |
|
Toronto S.E.
| CEF | Delayed | |
|
Toronto S.E.
| CEF | Delayed | |
|
Tradegate
| 1KH | Real-time | |
|
Boerse Muenchen
| 1KH | Real-time | |
|
London S.E.
| 0N2R | Delayed | |
|
Deutsche Boerse AG
| 1KH | Delayed |
| 1 day | -0.25% | ||
| 1 week | -3.50% | ||
| Current month | -5.80% | ||
| 1 month | -5.64% | ||
| 3 months | -1.56% | ||
| 6 months | -17.10% | ||
| Current year | -14.56% |
| 1 week | 38.24 |  | 39.62 |
| 1 month | 38.24 | | 42.09 |
| Current year | 38.24 | | 61.38 |
| 1 year | 36.33 | | 61.38 |
| 3 years | 17.84 | | 61.38 |
| 5 years | 15.11 | | 61.38 |
| 10 years | 11.37 | | 61.38 |
| Manager | Title | Age | Since |
|---|---|---|---|
John Ciampaglia
CEO | Chief Executive Officer | - | 01/08/2017 |
Varinder Bhathal
DFI | Director of Finance/CFO | 55 | - |
Maria Smirnova
CIO | Chief Investment Officer | 48 | 01/12/2021 |
| Director | Title | Age | Since |
|---|---|---|---|
John Ciampaglia
BRD | Director/Board Member | - | 01/08/2017 |
Kevin Hibbert
BRD | Director/Board Member | 49 | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.03% | -3.50% | +7.12% | +109.70% | 6.88B | |
| +0.28% | -1.66% | +3.71% | +97.56% | 14.87B | |
| +0.09% | -7.06% | +12.65% | +120.15% | 10.59B | |
| +0.10% | +0.47% | -20.51% | +32.25% | 8.83B | |
| +0.11% | -0.28% | -22.15% | -12.43% | 6.71B | |
| +0.76% | +2.34% | +1.38% | +9.62% | 6.59B | |
| -0.64% | -1.26% | +8.62% | +30.38% | 4.82B | |
| +0.37% | +2.78% | - | - | 3.79B | |
| +0.85% | -0.30% | -2.07% | +9.58% | 3.77B | |
| -0.63% | -1.65% | -14.45% | -20.52% | 3.46B | |
| Average | +0.14% | -1.06% | -2.86% | +41.81% | 7.03B | |
| Weighted average by Cap. | +0.20% | -1.51% | -1.48% | +57.93% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 1.04B 933M 863M 781M 1.46B 99.06B 1.48B 10.32B 4.11B 51.83B 3.9B 3.82B 165B | 4.39B 3.94B 3.64B 3.3B 6.16B 418B 6.23B 43.53B 17.34B 219B 16.47B 16.12B 694B |
| Net income | 1.02B 912M 844M 764M 1.43B 96.86B 1.44B 10.09B 4.02B 50.68B 3.82B 3.74B 161B | 4.36B 3.91B 3.62B 3.27B 6.12B 415B 6.19B 43.23B 17.22B 217B 16.36B 16.01B 690B |
| Net Debt | -4.42M -3.96M -3.66M -3.32M -6.2M -420M -6.27M -43.79M -17.44M -220M -16.57M -16.22M -699M | -18.82M -16.88M -15.61M -14.14M -26.41M -1.79B -26.73M -187M -74.34M -938M -70.62M -69.13M -2.98B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $39.14 | -0.23% | 620,790 |
| 27/10/26 | $39.23 | +1.24% | 1,353,743 |
| 26/10/26 | $38.75 | +0.23% | 1,219,469 |
| 23/10/26 | $38.66 | -0.67% | 820,362 |
| 22/10/26 | $38.92 | -4.02% | 1,293,744 |
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