Fondi comuni/d'investimento
Società USA che gestiscono fondi di investimento
I fondi di investimento e i fondi comuni operano come strumenti giuridici che raccolgono capitali per acquisire portafogli finanziari diversificati. Il momentum dei prezzi rispecchia direttamente le fluttuazioni del valore patrimoniale netto delle loro partecipazioni sottostanti. Oggi, Prospect Capital Corporation registra il volume massimo di transazioni, mentre San Juan Basin Royalty Trust registra il rialzo più marcato dei prezzi. Lo screener riportato di seguito mostra i principali indicatori tecnici e fondamentali.
Simbolo | Cap. mercato | Prezzo | Var % | Vol | Vol rel | P/E | EPS dil TTM | EPS diluito crescita TTM YoY | Rendimento div % TTM | Settore | Rating analisti |
|---|---|---|---|---|---|---|---|---|---|---|---|
 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% | Varie | Compra |
 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% | Varie | Compra adesso |
 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% | Varie | Compra |
 PSUSPershing Square USA, Ltd. | 3,68 B USD | 36,77 USD | −0,27% | 330,91 K | 0,88 | — | — | — | 0,00% | Varie | Nessun 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% | Varie | Neutro |
 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% | Varie | Neutro |
 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% | Varie | Compra |
 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% | Varie | Compra adesso |
 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% | Varie | Compra |
 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% | Varie | Compra |
 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% | Varie | Nessun 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% | Varie | Nessun 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% | Varie | Neutro |
 VMETVersamet Royalties Corp. | 993,61 M USD | 9,13 USD | +2,24% | 188,54 K | 0,68 | 10,14 | 0,90 USD | — | 0,00% | Varie | Compra adesso |
 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% | Varie | Vendi |
 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% | Varie | Nessun 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% | Varie | Compra |
 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% | Varie | Compra |
 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% | Varie | Neutro |
 PSECProspect Capital Corporation | 752,68 M USD | 1,41 USD | +1,81% | 10,33 M | 1,32 | 80,57 | 0,02 USD | — | 34,03% | Varie | Vendi adesso |
 WHKWhiteHawk Minerals Corp Class A | 746,48 M USD | 24,54 USD | +2,16% | 174,03 K | 1,25 | — | — | — | 0,00% | Varie | Compra |
 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% | Varie | Compra |
 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% | Varie | Neutro |
 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% | Varie | Compra |
 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% | Varie | Compra |
 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% | Varie | Compra |
 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% | Varie | Compra |
 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% | Varie | Compra |
 CIONCION Investment Corp. | 309,49 M USD | 6,29 USD | −4,70% | 664,73 K | 1,36 | 105,01 | 0,06 USD | — | 17,87% | Varie | Neutro |
 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% | Varie | Neutro |
 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% | Varie | Compra |
| IIVAIIves Ultra AI Opportunities Inc. | 252,25 M USD | 10,09 USD | +0,10% | 18,66 K | 0,17 | — | — | — | 0,00% | Varie | Nessun 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% | Varie | Neutro |
 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% | Varie | Neutro |
 SARSaratoga Investment Corp. | 201,65 M USD | 12,96 USD | +0,47% | 103,11 K | 0,67 | — | −0,25 USD | −110,82% | 21,58% | Varie | Neutro |
 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% | Varie | Neutro |
 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% | Varie | Neutro |
 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% | Varie | Compra adesso |
 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% | Varie | Nessun 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% | Varie | Neutro |
 MGLDMarygold Companies, Inc. | 84,14 M USD | 1,97 USD | −0,51% | 5,58 K | 0,16 | — | −0,10 USD | +27,34% | 0,00% | Varie | Nessun rating |
 PFXPhenixFIN Corporation | 81,16 M USD | 42,03 USD | +1,58% | 396 | 0,26 | 17,40 | 2,42 USD | −20,98% | 0,00% | Varie | Neutro |
 BCICBCP Investment Corporation | 76,41 M USD | 6,17 USD | +3,01% | 55,9 K | 1,25 | — | −0,36 USD | +61,65% | 22,06% | Varie | Neutro |
 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% | Varie | Nessun 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% | Varie | Neutro |
 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% | Varie | Nessun 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% | Varie | Nessun rating |
 OFSOFS Capital Corp. | 50,71 M USD | 3,78 USD | +1,74% | 46,69 K | 1,02 | — | −2,12 USD | −978,39% | 17,71% | Varie | Neutro |
 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% | Varie | Nessun rating |
 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% | Varie | Nessun 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% | Varie | Nessun 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% | Varie | Nessun rating |
 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% | Varie | Nessun rating |
 CFNDC1 Fund, Inc. | 13,41 M USD | 2,20 USD | −3,08% | 94,68 K | 3,42 | — | — | — | — | Varie | Compra adesso |
 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% | Varie | Nessun 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% | Varie | Nessun rating |