|
Market Closed -
NYSE
23:00:01 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 36.83 USD | -4.09% |
|
-5.37% | -19.59% |
| Market Cap | 6.46B 5.78B 5.32B 4.82B 9.01B 613B 9.18B 63.45B 25.47B 323B 24.24B 23.72B 1,017B | P/E 2024 |
4.78x | P/E 2025 | 2.04x |
|---|---|---|---|---|---|
| Enterprise Value | 6.44B 5.77B 5.31B 4.81B 8.99B 611B 9.15B 63.27B 25.4B 322B 24.17B 23.65B 1,014B | EV / Sales 2024 |
4.6x | EV / Sales 2025 | 2.02x |
| Free-Float |
100% | Yield 2024 * |
-
| Yield 2025 | - |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| CEF | Delayed | |
Toronto S.E.
| CEF | Delayed | |
CBOE
| CEF | Real-time | |
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 | -4.09% | ||
| 1 week | -5.37% | ||
| Current month | -11.34% | ||
| 1 month | -12.10% | ||
| 3 months | -7.72% | ||
| 6 months | -20.71% | ||
| Current year | -19.59% |
| 1 week | 36.57 | 39.28 | |
| 1 month | 36.57 | 42.09 | |
| Current year | 36.57 | 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.($) | ||
|---|---|---|---|---|---|---|
| -4.09% | -5.37% | +0.22% | +97.06% | 6.73B | ||
| -3.49% | -3.42% | -1.48% | +88.87% | 14.74B | ||
| -5.09% | -9.18% | +2.23% | +105.12% | 10.26B | ||
| -1.00% | 0.00% | -22.14% | +31.64% | 8.89B | ||
| -0.14% | +0.07% | -20.98% | -9.14% | 6.83B | ||
| -2.89% | +3.63% | -2.28% | +9.26% | 6.73B | ||
| -0.38% | +0.13% | +9.21% | +33.39% | 4.85B | ||
| -2.06% | +1.59% | - | - | 3.84B | ||
| +0.74% | +0.39% | -0.10% | +10.42% | 3.83B | ||
| +1.37% | -1.23% | -13.64% | -19.77% | 3.39B | ||
| Average | -1.69% | +0.69% | -5.44% | +38.54% | 7.01B | |
| Weighted average by Cap. | -2.24% | +0.30% | -5.36% | +52.20% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 1.04B 931M 857M 776M 1.45B 98.75B 1.48B 10.22B 4.1B 51.95B 3.9B 3.82B 164B | 4.39B 3.93B 3.62B 3.28B 6.12B 417B 6.24B 43.12B 17.31B 219B 16.47B 16.12B 691B |
| Net income | 1.02B 911M 838M 759M 1.42B 96.56B 1.45B 9.99B 4.01B 50.79B 3.82B 3.74B 160B | 4.36B 3.9B 3.59B 3.25B 6.08B 414B 6.2B 42.82B 17.19B 218B 16.36B 16.01B 687B |
| Net Debt | -4.42M -3.95M -3.64M -3.3M -6.16M -419M -6.28M -43.37M -17.41M -221M -16.57M -16.22M -695M | -18.82M -16.85M -15.5M -14.05M -26.26M -1.79B -26.75M -185M -74.22M -940M -70.63M -69.12M -2.96B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $36.83 | -4.09% | 1,180,264 |
| 29/10/26 | $38.40 | -2.24% | 750,204 |
| 28/10/26 | $39.28 | +0.13% | 653,598 |
| 27/10/26 | $39.23 | +1.24% | 1,353,743 |
| 26/10/26 | $38.75 | +0.23% | 1,219,469 |
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