Asset Management & Custody Banks Companies By Net Asset

LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Net Asset
Return On Equity
Return On Asset
Profit Margin
Operating Margin
Current Valuation
Shares Outstanding
Shares Owned By Insiders
Shares Owned By Institutions
Number Of Shares Shorted
Price To Earning
Price To Book
Price To Sales
Revenue
Gross Profit
EBITDA
Net Income
Cash And Equivalents
Cash Per Share
Total Debt
Debt To Equity
Current Ratio
Book Value Per Share
Cash Flow From Operations
Short Ratio
Earnings Per Share
Price To Earnings To Growth
Target Price
Number Of Employees
Beta
Market Capitalization
Total Asset
Retained Earnings
Working Capital
Current Asset
Current Liabilities
Net AssetEfficiencyMarket RiskExp Return
1OXSQ Oxford Square Capital
299.73 T
 0.15 
 1.09 
 0.16 
2OXSQG Oxford Square Capital
299.73 T
 0.06 
 0.48 
 0.03 
3SSSS SuRo Capital Corp
231.6 T
(0.03)
 5.17 
(0.16)
4TSLX Sixth Street Specialty
3.58 T
 0.13 
 0.93 
 0.12 
5FDUS Fidus Investment Corp
1.16 T
 0.02 
 0.95 
 0.02 
6SCM Stellus Capital Investment
980.9 B
 0.08 
 1.43 
 0.11 
7IPB Merrill Lynch Depositor
602.93 B
 0.04 
 1.09 
 0.05 
8BN Brookfield Corp
490.13 B
(0.06)
 2.15 
(0.14)
9REFI Chicago Atlantic Real
435.15 B
 0.00 
 0.94 
 0.00 
10BK The Bank of
416.06 B
 0.08 
 1.64 
 0.14 
11APO Apollo Global Management
377.89 B
(0.12)
 2.30 
(0.28)
12KKR KKR Co LP
360.1 B
(0.13)
 2.88 
(0.37)
13STT State Street Corp
353.24 B
(0.08)
 1.68 
(0.13)
14DHIL Diamond Hill Investment
245.13 B
(0.08)
 1.10 
(0.09)
15AMP Ameriprise Financial
181.4 B
(0.08)
 1.76 
(0.13)
16NTRS Northern Trust
155.51 B
(0.04)
 1.54 
(0.07)
17BLK BlackRock
138.62 B
(0.07)
 1.68 
(0.11)
18AGNCL AGNC Investment Corp
88.02 B
 0.06 
 0.78 
 0.05 
19RITM Rithm Capital Corp
46.05 B
 0.10 
 1.24 
 0.12 
20BX Blackstone Group
43.47 B
(0.14)
 2.20 
(0.32)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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