(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.34%) $81.82
(-0.69%) $2.58
(-0.15%) $2 336.10
(-0.54%) $29.40
(-0.71%) $1 006.90
(-0.36%) $0.930
(-0.22%) $10.65
(-0.11%) $0.790
(0.67%) $85.57
Live Chart Being Loaded With Signals
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations...
Stats | |
---|---|
今日成交量 | 0 |
平均成交量 | 0 |
市值 | 939.01M |
EPS | $-1.010 ( Q4 | 2023-10-31 ) |
Last Dividend | $0.0930 ( 2022-12-15 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
The Arbitrage Fund Class 财务报表
Annual | 2023 |
营收: | $2.43M |
毛利润: | $2.43M (100.00 %) |
EPS: | $1.010 |
FY | 2023 |
营收: | $2.43M |
毛利润: | $2.43M (100.00 %) |
EPS: | $1.010 |
FY | 2022 |
营收: | $1.79M |
毛利润: | $1.79M (100.00 %) |
EPS: | $-11.55 |
Financial Reports:
No articles found.
The Arbitrage Fund Class Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.0930 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0270 | 2000-12-28 |
Last Dividend | $0.0930 | 2022-12-15 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 18 | -- |
Total Paid Out | $5.08 | -- |
Avg. Dividend % Per Year | 0.60% | -- |
Score | 1.57 | -- |
Div. Sustainability Score | 4.27 | |
Div.Growth Potential Score | 0.0824 | |
Div. Directional Score | 2.18 | -- |
Year | Amount | Yield |
---|---|---|
2000 | $0.0270 | 0.27% |
2001 | $0 | 0.00% |
2002 | $0 | 0.00% |
2003 | $0 | 0.00% |
2004 | $0.522 | 4.10% |
2005 | $0 | 0.00% |
2006 | $0.517 | 4.23% |
2007 | $0.866 | 6.98% |
2008 | $0.523 | 4.20% |
2009 | $0.0530 | 0.45% |
2010 | $0.273 | 2.15% |
2011 | $0.295 | 2.34% |
2012 | $0.0950 | 0.74% |
2013 | $0.0570 | 0.45% |
2014 | $0.0310 | 0.25% |
2015 | $0.296 | 2.33% |
2016 | $0.123 | 0.98% |
2017 | $0.0870 | 0.68% |
2018 | $0.0630 | 0.50% |
2019 | $0.275 | 2.16% |
2020 | $0.885 | 6.83% |
2021 | $0 | 0.00% |
2022 | $0.0930 | 0.73% |
2023 | $0 | 0.00% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
15 Dec 2022 | $0.0930 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Dec 2020 | $0.885 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Dec 2019 | $0.275 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
13 Dec 2018 | $0.0630 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Dec 2017 | $0.0870 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Dec 2016 | $0.123 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2015 | $0.296 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
09 Dec 2014 | $0.0310 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
18 Dec 2013 | $0.0570 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
18 Dec 2012 | $0.0950 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2011 | $0.295 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2010 | $0.273 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Dec 2009 | $0.0530 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2008 | $0.523 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2007 | $0.866 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2006 | $0.517 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Dec 2004 | $0.522 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2000 | $0.0270 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 4.16 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0845 | 1.200 | 7.18 | 8.62 | [0 - 0.3] |
returnOnEquityTTM | 0.0778 | 1.500 | -0.246 | -0.369 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 2.59 | 0.800 | 2.06 | 1.651 | [1 - 3] |
quickRatioTTM | 2.40 | 0.800 | 0.610 | 0.488 | [0.8 - 2.5] |
cashRatioTTM | 0.00500 | 1.500 | -1.083 | -1.625 | [0.2 - 2] |
debtRatioTTM | 0.000559 | -1.500 | 9.99 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0.000561 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.0880 | 1.000 | -0.240 | -0.240 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0203 | 0.800 | -3.20 | -2.56 | [0.5 - 2] |
Total Score | 4.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 12.60 | 1.000 | 8.83 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0778 | 2.50 | -0.158 | -0.369 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 0 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | -0.0109 | 1.500 | -3.41 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.0824 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
The Arbitrage Fund Class
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
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