(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.17%) $81.68
(-0.58%) $2.59
(-0.23%) $2 334.20
(-0.76%) $29.34
(0.44%) $1 006.30
(-0.26%) $0.931
(-0.14%) $10.66
(-0.03%) $0.790
(0.54%) $85.45
Live Chart Being Loaded With Signals
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities...
Stats | |
---|---|
今日成交量 | 0 |
平均成交量 | 0 |
市值 | 266.14M |
EPS | $-0.800 ( Q4 | 2023-10-31 ) |
Last Dividend | $0.0520 ( 2024-04-29 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Frost Credit Fund 相关性
10 最正相关 |
---|
10 最负相关 |
---|
你知道吗?
相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。
相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。
Frost Credit Fund 财务报表
Annual | 2023 |
营收: | $56.06M |
毛利润: | $56.06M (100.00 %) |
EPS: | $-0.470 |
FY | 2023 |
营收: | $56.06M |
毛利润: | $56.06M (100.00 %) |
EPS: | $-0.470 |
FY | 2022 |
营收: | $62.18M |
毛利润: | $62.18M (100.00 %) |
EPS: | $-3.53 |
Financial Reports:
No articles found.
Frost Credit Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.115 (N/A) |
$0.127 (N/A) |
$0.132 (N/A) |
$0.138 (N/A) |
$0.137 (N/A) |
$0.142 (N/A) |
$0.0460 (N/A) |
$0.0520 (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 | $0.0400 | 2014-10-31 |
Last Dividend | $0.0520 | 2024-04-29 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 113 | -- |
Total Paid Out | $4.22 | -- |
Avg. Dividend % Per Year | 3.64% | -- |
Score | 5.01 | -- |
Div. Sustainability Score | 2.20 | |
Div.Growth Potential Score | 1.534 | |
Div. Directional Score | 1.869 | -- |
Year | Amount | Yield |
---|---|---|
2014 | $0.119 | 1.17% |
2015 | $0.461 | 4.62% |
2016 | $0.470 | 5.07% |
2017 | $0.454 | 4.68% |
2018 | $0.444 | 4.49% |
2019 | $0.449 | 4.73% |
2020 | $0.366 | 3.77% |
2021 | $0.365 | 3.69% |
2022 | $0.440 | 4.40% |
2023 | $0.549 | 6.22% |
2024 | $0.0980 | 1.06% |
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 |
---|---|---|---|---|
29 Apr 2024 | $0.0520 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jan 2024 | $0.0460 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2023 | $0.0480 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Nov 2023 | $0.0460 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Oct 2023 | $0.0480 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Sep 2023 | $0.0390 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Aug 2023 | $0.0540 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Jul 2023 | $0.0440 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jun 2023 | $0.0460 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 May 2023 | $0.0500 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Apr 2023 | $0.0420 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Mar 2023 | $0.0470 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Feb 2023 | $0.0410 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jan 2023 | $0.0440 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2022 | $0.0460 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Nov 2022 | $0.0440 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Oct 2022 | $0.0370 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Sep 2022 | $0.0380 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Aug 2022 | $0.0420 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Jul 2022 | $0.0350 | 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 | -0.459 | 1.500 | -9.17 | -10.00 | [0 - 0.5] |
returnOnAssetsTTM | -0.0242 | 1.200 | -0.807 | -0.969 | [0 - 0.3] |
returnOnEquityTTM | -0.0426 | 1.500 | -1.585 | -2.38 | [0.1 - 1] |
payoutRatioTTM | -1.342 | -1.000 | -10.00 | 10.00 | [0 - 1] |
currentRatioTTM | 0.991 | 0.800 | -0.0457 | -0.0365 | [1 - 3] |
quickRatioTTM | 0.664 | 0.800 | -0.798 | -0.638 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0.423 | -1.500 | 2.95 | -4.42 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 1.167 | 2.00 | 9.61 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.167 | 2.00 | 9.42 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.815 | -1.500 | 6.74 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.794 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.142 | 1.000 | -0.320 | -0.320 | [0.2 - 2] |
assetTurnoverTTM | 0.0528 | 0.800 | -2.98 | -2.39 | [0.5 - 2] |
Total Score | 2.20 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | -19.89 | 1.000 | -2.11 | 0 | [1 - 100] |
returnOnEquityTTM | -0.0426 | 2.50 | -1.019 | -2.38 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.167 | 2.00 | 9.61 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 5.01 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 1.167 | 2.00 | 9.61 | 10.00 | [0 - 30] |
payoutRatioTTM | -1.342 | 1.500 | -10.00 | 10.00 | [0 - 1] |
pegRatioTTM | -1.808 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 1.141 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 1.534 |
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 |
Frost Credit Fund
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
关于 实时信号
此页面上呈现的实时信号有助于确定何时购买或出售NA. 信号具有高达1分钟的延迟;与所有市场信号一样,存在误差或错误的可能性。
实时交易信号不是绝对的,getagraph.com 对基于这些信号采取的任何行动概不负责,如《使用条款》中所述。这些信号是基于广泛的技术分析指标。