Investment Trusts/Mutual Funds
US companies managing investment funds
Investment trusts and mutual funds operate as legal vehicles pooling capital to acquire diversified financial portfolios. Price momentum directly mirrors the net asset value fluctuations of their underlying holdings. Today, Prospect Capital Corporation handles peak transaction volume, whereas San Juan Basin Royalty Trust logs the steepest price advance. The screener below displays key technical and fundamental metrics.
Symbol | Mkt cap | Price | Chg % | Vol | Rel vol | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 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% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | Buy |
 PSUSPershing Square USA, Ltd. | 3.68 B USD | 36.77 USD | −0.27% | 330.91 K | 0.88 | — | — | — | 0.00% | Miscellaneous | No rating |
 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% | Miscellaneous | Neutral |
 BSMBlack Stone Minerals, L.P. | 2.98 B USD | 13.98 USD | −2.58% | 747.28 K | 1.28 | 13.83 | 1.01 USD | −11.97% | 8.41% | Miscellaneous | Neutral |
 KRPKimbell Royalty Partners | 1.95 B USD | 15.15 USD | +0.80% | 874.34 K | 1.11 | 21.32 | 0.71 USD | — | 10.34% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | No rating |
 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% | Miscellaneous | No rating |
 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% | Miscellaneous | Neutral |
 VMETVersamet Royalties Corporation | 993.61 M USD | 9.13 USD | +2.24% | 188.54 K | 0.68 | 10.14 | 0.90 USD | — | 0.00% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | No rating |
 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% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | Neutral |
 PSECProspect Capital Corporation | 752.68 M USD | 1.41 USD | +1.81% | 10.33 M | 1.32 | 80.57 | 0.02 USD | — | 34.03% | Miscellaneous | Strong sell |
 WHKWhiteHawk Minerals Corp | 746.48 M USD | 24.54 USD | +2.16% | 174.03 K | 1.25 | — | — | — | 0.00% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | Neutral |
 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% | Miscellaneous | Buy |
 GAINGladstone Investment Corporation - Business Development Company | 591.75 M USD | 14.86 USD | −0.54% | 183.91 K | 1.09 | 3.56 | 4.18 USD | +92.94% | 6.23% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | 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% | Miscellaneous | Buy |
 CIONCION Investment Corporation | 309.49 M USD | 6.29 USD | −4.70% | 664.73 K | 1.36 | 105.01 | 0.06 USD | — | 17.87% | Miscellaneous | Neutral |
 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% | Miscellaneous | Neutral |
 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% | Miscellaneous | Buy |
| IIVAIIves Ultra AI Opportunities Inc. | 252.25 M USD | 10.09 USD | +0.10% | 18.66 K | 0.17 | — | — | — | 0.00% | Miscellaneous | No rating |
| 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% | Miscellaneous | Neutral |
 SCMStellus Capital Investment Corporation | 207.05 M USD | 7.27 USD | +0.69% | 137.05 K | 0.85 | 7.03 | 1.03 USD | −28.29% | 18.31% | Miscellaneous | Neutral |
 SARSaratoga Investment Corp New | 201.65 M USD | 12.96 USD | +0.47% | 103.11 K | 0.67 | — | −0.25 USD | −110.82% | 21.58% | Miscellaneous | Neutral |
 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% | Miscellaneous | Neutral |
 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% | Miscellaneous | Neutral |
 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% | Miscellaneous | 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% | Miscellaneous | No rating |
 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% | Miscellaneous | Neutral |
 MGLDThe Marygold Companies, Inc. | 84.14 M USD | 1.97 USD | −0.51% | 5.58 K | 0.16 | — | −0.10 USD | +27.34% | 0.00% | Miscellaneous | No rating |
 PFXPhenixFIN Corporation | 81.16 M USD | 42.03 USD | +1.58% | 396 | 0.26 | 17.40 | 2.42 USD | −20.98% | 0.00% | Miscellaneous | Neutral |
 BCICBCP Investment Corporation | 76.41 M USD | 6.17 USD | +3.01% | 55.9 K | 1.25 | — | −0.36 USD | +61.65% | 22.06% | Miscellaneous | Neutral |
 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% | Miscellaneous | No rating |
 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% | Miscellaneous | Neutral |
 NRTNorth European Oil Royality Trust | 64.79 M USD | 7.05 USD | +4.44% | 25.4 K | 0.42 | 6.89 | 1.02 USD | +70.01% | 14.57% | Miscellaneous | No rating |
 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% | Miscellaneous | No rating |
 OFSOFS Capital Corporation | 50.71 M USD | 3.78 USD | +1.74% | 46.69 K | 1.02 | — | −2.12 USD | −978.39% | 17.71% | Miscellaneous | Neutral |
 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% | Miscellaneous | No rating |
 GROWU.S. Global Investors, Inc. | 30.75 M USD | 2.50 USD | +1.63% | 43.78 K | 2.91 | 9.91 | 0.25 USD | — | 3.35% | Miscellaneous | No rating |
 RANDRand Capital Corporation | 29.04 M USD | 9.78 USD | −1.26% | 1.79 K | 1.63 | 9.59 | 1.02 USD | — | 11.71% | Miscellaneous | No rating |
 CKXCKX Lands, Inc. | 21.29 M USD | 10.37 USD | −0.77% | 941 | 0.65 | 7.31 | 1.42 USD | +697.86% | 0.00% | Miscellaneous | No rating |
 PRTPermRock Royalty Trust Trust | 17.28 M USD | 1.42 USD | +5.19% | 340.94 K | 9.31 | 6.04 | 0.24 USD | −46.62% | 15.49% | Miscellaneous | No rating |
 CFNDC1 Fund Inc. | 13.41 M USD | 2.20 USD | −3.08% | 94.68 K | 3.42 | — | — | — | — | Miscellaneous | 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% | Miscellaneous | No rating |
 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% | Miscellaneous | No rating |