Highly Leveraged SP Small-Cap 600 Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1FELE Franklin Electric Co
191.62 B
 0.00 
 1.45 
(0.01)
2SATS EchoStar
64.68 B
 0.10 
 2.70 
 0.28 
3AL Air Lease
20.21 B
 0.00 
 2.15 
 0.01 
4LUMN Lumen Technologies
18.16 B
(0.08)
 4.11 
(0.34)
5RWT Redwood Trust
16.39 B
(0.04)
 1.53 
(0.06)
6HTZ Hertz Global Holdings
16.34 B
(0.02)
 4.59 
(0.10)
7BXMT Blackstone Mortgage Trust
15.73 B
 0.19 
 1.46 
 0.27 
8EFC Ellington Financial
14.73 B
 0.14 
 1.54 
 0.21 
9RUN Sunrun Inc
12.99 B
(0.12)
 4.79 
(0.60)
10ARR ARMOUR Residential REIT
12.19 B
 0.02 
 1.04 
 0.02 
11COOP Mr Cooper Group
11.39 B
 0.12 
 1.74 
 0.21 
12SNEX Stonex Group
11.32 B
 0.15 
 2.36 
 0.36 
13JBLU JetBlue Airways Corp
9.14 B
(0.08)
 5.07 
(0.43)
14OGN Organon Co
8.88 B
 0.04 
 2.74 
 0.11 
15PENN Penn National Gaming
8.47 B
(0.03)
 3.07 
(0.08)
16CWEN-A Clearway Energy
7.75 B
 0.17 
 1.61 
 0.28 
17CWEN Clearway Energy Class
7.75 B
 0.17 
 1.62 
 0.28 
18VSAT ViaSat Inc
7.64 B
 0.08 
 7.57 
 0.64 
19VFC VF Corporation
7.43 B
(0.12)
 3.41 
(0.42)
20ALK Alaska Air Group
6.39 B
(0.12)
 2.71 
(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.
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.