Trusts d'investissement / fonds communs de placement
Sociétés Américaines gérant des fonds d'investissement
Les fonds communs de placement et les SICAV fonctionnent comme des véhicules juridiques qui regroupent des capitaux pour acquérir des portefeuilles financiers diversifiés. La dynamique des prix reflète directement les fluctuations de la valeur nette d'inventaire de leurs actifs sous-jacents. Aujourd'hui, Prospect Capital Corporation enregistre le volume de transactions le plus élevé, tandis que San Juan Basin Royalty Trust enregistre la plus forte hausse des prix. Le screener ci-dessous affiche les principales métriques techniques et fondamentales.
Symbole | Capitalisation boursière | Prix | Chg % | Vol | Vol Rel | P/E | BPA dil TTM | Croissance dil du BPA YoY TTM | Rendement du Dividende % TTM | Secteur | Note des analystes |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 18,79 B USD | 272,36 USD | +0,07% | 695,41 K | 1,42 | 34,72 | 7,84 USD | +17,27% | 0,81% | Divers | Buy |
 VNOMViper Energy, Inc. | 14,69 B USD | 40,62 USD | +2,32% | 3,2 M | 1,38 | 29,58 | 1,37 USD | −43,13% | 5,97% | Divers | Strong Buy |
 BXSLBlackstone Secured Lending Fund | 5,61 B USD | 24,09 USD | −0,33% | 1,74 M | 0,90 | 18,98 | 1,27 USD | −55,20% | 12,88% | Divers | Buy |
 PSUSPershing Square USA, Ltd. | 3,68 B USD | 36,77 USD | −0,27% | 330,91 K | 0,88 | — | — | — | 0,00% | Divers | Pas de notation |
 FSKFS KKR Capital Corp. | 3,23 B USD | 11,70 USD | +0,34% | 2,63 M | 1,03 | — | −1,34 USD | −272,02% | 17,80% | Divers | Neutre |
 BSMBlack Stone Minerals LP | 2,98 B USD | 13,98 USD | −2,58% | 747,28 K | 1,28 | 13,83 | 1,01 USD | −11,97% | 8,41% | Divers | Neutre |
 KRPKimbell Royalty Partners LP | 1,95 B USD | 15,15 USD | +0,80% | 874,34 K | 1,11 | 21,32 | 0,71 USD | — | 10,34% | Divers | Buy |
 TSLXSixth Street Specialty Lending, Inc. | 1,69 B USD | 17,65 USD | −0,68% | 645,35 K | 1,18 | 21,29 | 0,83 USD | −59,36% | 9,88% | Divers | Strong Buy |
 TRINTrinity Capital, Inc. | 1,69 B USD | 17,80 USD | +0,34% | 1,09 M | 1,23 | 9,61 | 1,85 USD | −15,20% | 0,00% | Divers | Buy |
 CSWCCapital Southwest Corporation | 1,55 B USD | 23,26 USD | −0,04% | 390,38 K | 0,89 | 13,67 | 1,70 USD | +9,57% | 9,76% | Divers | Buy |
 DMLPDorchester Minerals, L.P. | 1,35 B USD | 27,53 USD | +0,99% | 67,59 K | 0,52 | 15,71 | 1,75 USD | −1,27% | 11,49% | Divers | Pas de notation |
 PBTPermian Basin Royalty Trust | 1,35 B USD | 28,93 USD | +1,54% | 98 K | 0,76 | 83,23 | 0,35 USD | −1,70% | 0,99% | Divers | Pas de notation |
 OCSLOaktree Specialty Lending Corporation | 1,1 B USD | 12,50 USD | −0,16% | 361,39 K | 0,82 | 26,07 | 0,48 USD | −12,87% | 11,10% | Divers | Neutre |
 VMETVersamet Royalties Corp. | 993,61 M USD | 9,13 USD | +2,24% | 188,54 K | 0,68 | 10,14 | 0,90 USD | — | 0,00% | Divers | Strong Buy |
 GSBDGoldman Sachs BDC, Inc | 972,6 M USD | 8,64 USD | −1,82% | 1,08 M | 1,44 | 16,76 | 0,52 USD | −58,47% | 14,32% | Divers | Sell |
 SBRSabine Royalty Trust | 958,15 M USD | 65,72 USD | −0,21% | 45,58 K | 2,15 | 13,42 | 4,90 USD | −2,96% | 6,68% | Divers | Pas de notation |
 BBDCBarings BDC, Inc. | 904,67 M USD | 8,64 USD | −1,14% | 676,36 K | 1,35 | 10,41 | 0,83 USD | −12,44% | 11,67% | Divers | Buy |
 FDUSFidus Investment Corporation | 781,49 M USD | 19,65 USD | +0,77% | 557,75 K | 2,59 | 9,44 | 2,08 USD | −9,84% | 8,73% | Divers | Buy |
 CGBDCarlyle Secured Lending, Inc | 768,55 M USD | 11,17 USD | +2,57% | 464,53 K | 1,13 | 22,11 | 0,51 USD | −56,84% | 13,59% | Divers | Neutre |
 PSECProspect Capital Corporation | 752,68 M USD | 1,41 USD | +1,81% | 10,33 M | 1,32 | 80,57 | 0,02 USD | — | 34,03% | Divers | Strong Sell |
 WHKWhiteHawk Minerals Corp Class A | 746,48 M USD | 24,54 USD | +2,16% | 174,03 K | 1,25 | — | — | — | 0,00% | Divers | Buy |
 PFLTPennantPark Floating Rate Capital Ltd. | 682,62 M USD | 6,88 USD | +0,73% | 1,14 M | 1,28 | 13,58 | 0,51 USD | −40,06% | 16,33% | Divers | Buy |
 NMFCNew Mountain Finance Corporation | 652,67 M USD | 6,91 USD | −1,29% | 704,28 K | 0,91 | — | −0,55 USD | −184,21% | 16,06% | Divers | Neutre |
 SLRCSLR Investment Corp. | 633,85 M USD | 11,81 USD | −1,42% | 481,08 K | 1,02 | 11,10 | 1,06 USD | −35,55% | 11,81% | Divers | Buy |
 GAINGladstone Investment Corporation | 591,75 M USD | 14,86 USD | −0,54% | 183,91 K | 1,09 | 3,56 | 4,18 USD | +92,94% | 6,23% | Divers | Buy |
 NCDLNuveen Churchill Direct Lending Corp. | 579,97 M USD | 11,81 USD | −1,01% | 197,79 K | 0,55 | 13,20 | 0,89 USD | −41,75% | 12,55% | Divers | Buy |
 MSIFMSC Income Fund, Inc. | 568,18 M USD | 12,53 USD | +2,29% | 250,21 K | 1,58 | 5,87 | 2,13 USD | +53,07% | 11,18% | Divers | Buy |
 GLADGladstone Capital Corporation | 437,85 M USD | 19,38 USD | +0,26% | 115,74 K | 0,71 | 10,30 | 1,88 USD | −44,12% | 9,15% | Divers | Buy |
 CIONCION Investment Corp. | 309,49 M USD | 6,29 USD | −4,70% | 664,73 K | 1,36 | 105,01 | 0,06 USD | — | 17,87% | Divers | Neutre |
 PSBDPalmer Square Capital BDC Inc. | 302,83 M USD | 9,88 USD | −0,10% | 229,5 K | 2,00 | — | −0,63 USD | −245,58% | 14,41% | Divers | Neutre |
 HRZNHorizon Technology Finance Corporation | 265,45 M USD | 3,96 USD | 0,00% | 741,44 K | 1,64 | 12,07 | 0,33 USD | — | 24,07% | Divers | Buy |
| IIVAIIves Ultra AI Opportunities Inc. | 252,25 M USD | 10,09 USD | +0,10% | 18,66 K | 0,17 | — | — | — | 0,00% | Divers | Pas de notation |
| PNNTPennantPark Investment Corporation | 218,09 M USD | 3,34 USD | +2,45% | 1,61 M | 2,20 | 21,52 | 0,16 USD | −27,91% | 21,05% | Divers | Neutre |
 SCMStellus Capital Investment Corp. | 207,05 M USD | 7,27 USD | +0,69% | 137,05 K | 0,85 | 7,03 | 1,03 USD | −28,29% | 18,31% | Divers | Neutre |
 SARSaratoga Investment Corp. | 201,65 M USD | 12,96 USD | +0,47% | 103,11 K | 0,67 | — | −0,25 USD | −110,82% | 21,58% | Divers | Neutre |
 WHFWhiteHorse Finance, Inc. | 180,19 M USD | 8,39 USD | +1,82% | 170,17 K | 1,74 | 10,62 | 0,79 USD | +416,27% | 11,81% | Divers | Neutre |
 TPVGTriplePoint Venture Growth BDC Corp. | 177,9 M USD | 4,37 USD | −2,02% | 474,72 K | 2,03 | 4,40 | 0,99 USD | −3,62% | 19,70% | Divers | Neutre |
 NSLRNeostellar Capital Corp. | 152,49 M USD | 5,76 USD | +2,86% | 194,28 K | 0,59 | 2,02 | 2,85 USD | +17,19% | 4,11% | Divers | Strong Buy |
 SJTSan Juan Basin Royalty Trust | 149,61 M USD | 3,21 USD | +6,29% | 235,73 K | 1,66 | — | −0,02 USD | −380,00% | 0,00% | Divers | Pas de notation |
 OXSQOxford Square Capital Corp. | 104,9 M USD | 0,8738 USD | +4,09% | 936,75 K | 0,33 | — | −0,38 USD | −974,86% | 47,43% | Divers | Neutre |
 MGLDMarygold Companies, Inc. | 84,14 M USD | 1,97 USD | −0,51% | 5,58 K | 0,16 | — | −0,10 USD | +27,34% | 0,00% | Divers | Pas de notation |
 PFXPhenixFIN Corporation | 81,16 M USD | 42,03 USD | +1,58% | 396 | 0,26 | 17,40 | 2,42 USD | −20,98% | 0,00% | Divers | Neutre |
 BCICBCP Investment Corporation | 76,41 M USD | 6,17 USD | +3,01% | 55,9 K | 1,25 | — | −0,36 USD | +61,65% | 22,06% | Divers | Neutre |
 CRTCross Timbers Royalty Trust | 76,32 M USD | 12,72 USD | +2,58% | 5,73 K | 0,25 | 24,01 | 0,53 USD | −42,36% | 5,03% | Divers | Pas de notation |
 GECCGreat Elm Capital Corp | 68,3 M USD | 5,00 USD | −0,40% | 62,89 K | 0,71 | — | −1,46 USD | −165,34% | 22,90% | Divers | Neutre |
 NRTNorth European Oil Royalty Trust | 64,79 M USD | 7,05 USD | +4,44% | 25,4 K | 0,42 | 6,89 | 1,02 USD | +70,01% | 14,57% | Divers | Pas de notation |
 PVLPermianville Royalty Trust | 59,07 M USD | 1,79 USD | +0,56% | 21,09 K | 0,28 | 10,23 | 0,18 USD | +86,17% | 11,66% | Divers | Pas de notation |
 OFSOFS Capital Corp. | 50,71 M USD | 3,78 USD | +1,74% | 46,69 K | 1,02 | — | −2,12 USD | −978,39% | 17,71% | Divers | Neutre |
 VOCVOC Energy Trust | 50,15 M USD | 2,95 USD | +0,34% | 26,07 K | 0,15 | 7,28 | 0,41 USD | −29,57% | 22,05% | Divers | Pas de notation |
 GROWU.S. Global Investors, Inc. Class A | 30,75 M USD | 2,50 USD | +1,63% | 43,78 K | 2,91 | 9,91 | 0,25 USD | — | 3,35% | Divers | Pas de notation |
 RANDRand Capital Corporation | 29,04 M USD | 9,78 USD | −1,26% | 1,79 K | 1,63 | 9,59 | 1,02 USD | — | 11,71% | Divers | Pas de notation |
 CKXCKX Lands, Inc. | 21,29 M USD | 10,37 USD | −0,77% | 941 | 0,65 | 7,31 | 1,42 USD | +697,86% | 0,00% | Divers | Pas de notation |
 PRTPermRock Royalty Trust | 17,28 M USD | 1,42 USD | +5,19% | 340,94 K | 9,31 | 6,04 | 0,24 USD | −46,62% | 15,49% | Divers | Pas de notation |
 CFNDC1 Fund, Inc. | 13,41 M USD | 2,20 USD | −3,08% | 94,68 K | 3,42 | — | — | — | — | Divers | Strong Buy |
 MARPSMarine Petroleum Trust | 8,42 M USD | 4,21 USD | −1,17% | 4,58 K | 0,62 | 12,76 | 0,33 USD | −9,37% | 7,71% | Divers | Pas de notation |
 MTRMesa Royalty Trust | 3,6 M USD | 1,93 USD | −2,03% | 6,25 K | 1,11 | 10,89 | 0,18 USD | +7,79% | 9,07% | Divers | Pas de notation |