Highly Leveraged Financials Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1OXSQG Oxford Square Capital
123.6 T
 0.06 
 0.48 
 0.03 
2KSPI Joint Stock
221.46 B
(0.02)
 2.16 
(0.03)
3CUBB Customers Bancorp
20.47 B
 0.04 
 1.11 
 0.04 
4STNE StoneCo
12.9 B
 0.18 
 3.30 
 0.58 
5SREA DBA Sempra 5750
12.44 B
(0.07)
 0.95 
(0.07)
6FIS Fidelity National Information
11.54 B
(0.08)
 2.00 
(0.16)
7CPAY Corpay Inc
B
 0.01 
 1.76 
 0.02 
8RZB Reinsurance Group of
5.04 B
 0.11 
 0.33 
 0.04 
9UNMA Unum Group
3.74 B
 0.08 
 0.82 
 0.07 
10MGR Affiliated Managers Group
2.62 B
 0.02 
 0.81 
 0.02 
11RILYK B Riley Financial
2.45 B
 0.07 
 1.75 
 0.13 
12RILYZ B Riley Financial
2.45 B
 0.07 
 4.41 
 0.31 
13RILYT B Riley Financial
2.45 B
 0.07 
 4.41 
 0.32 
14AIZN Assurant
2.08 B
(0.07)
 1.20 
(0.08)
15MSDL Morgan Stanley Direct
2.07 B
 0.02 
 0.94 
 0.02 
16AFGE American Financial Group
1.48 B
(0.07)
 0.98 
(0.07)
17MHLA Maiden Holdings
1.27 B
 0.02 
 2.06 
 0.04 
18MHNC Maiden Holdings North
1.27 B
 0.08 
 1.21 
 0.10 
19BPOPM Popular Capital Trust
1.23 B
 0.06 
 0.57 
 0.04 
20NCDL Nuveen Churchill Direct
1.17 B
 0.10 
 0.82 
 0.08 
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.