Highly Leveraged Diversified Assets Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TPHIF Top Frontier Investment
1.04 T
(0.13)
 5.42 
(0.70)
2SVTMF SM Investments
374.16 B
(0.18)
 1.48 
(0.27)
3FDUS Fidus Investment Corp
168.9 B
 0.06 
 0.95 
 0.06 
4GGDVF Guangdong Investment Limited
21.81 B
 0.00 
 1.78 
 0.00 
5SLF Sun Life Financial
15.02 B
(0.02)
 1.31 
(0.03)
6CLILF CapitaLand Investment Limited
11.08 B
(0.13)
 2.08 
(0.27)
7MITN AG Mortgage Investment
6.37 B
 0.17 
 0.22 
 0.04 
8AEG Aegon NV ADR
4.92 B
 0.13 
 2.01 
 0.26 
9ATH-PD Athene Holding
3.66 B
 0.00 
 1.26 
 0.00 
10NWE NorthWestern
3.1 B
 0.06 
 1.32 
 0.08 
11VRTS Virtus Investment Partners,
2.47 B
(0.23)
 1.72 
(0.39)
12BNL Broadstone Net Lease
1.91 B
 0.12 
 1.34 
 0.16 
13ORI Old Republic International
1.59 B
 0.18 
 1.19 
 0.22 
14SLRC SLR Investment Corp
1.46 B
 0.14 
 0.89 
 0.12 
15AIV Apartment Investment and
1.19 B
 0.11 
 1.75 
 0.19 
16SHIHF Shenzhen Investment Holdings
1.05 B
 0.00 
 0.00 
 0.00 
17MTG MGIC Investment Corp
644.67 M
 0.07 
 1.36 
 0.09 
18WTSHF Westshore Terminals Investment
281.95 M
 0.11 
 2.54 
 0.27 
19GAINN Gladstone Investment
243.81 M
 0.13 
 0.37 
 0.05 
20PNNT PennantPark Investment
148.57 M
 0.10 
 1.18 
 0.11 
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.