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Sprott SII

€ 103.33 0.55%
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Quartalsbericht 2025-Q4
hinzugefügt 06.05.2026

Land

 KanadaKanada

IPO-Jahr

 2020

Branche

 Diversifizierte Finanzwerte

Börse

 NYSE

Anteile

 -

Marktkapitalisierung

 $ 4.25 B

EBITDA (LTM)

 -

P/E (LTM)

 49.616858

P/S (LTM)

 16.169958

EPS (LTM)

 2.61

Andere Aktien der Branche "Diversifizierte Finanzwerte"

Name Preis % 24h Marktkapitalisierung Börse Land
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
 		$ 35.0 0.14 % $ 3.26 B NYSE usaUSA
Cohen & Steers Cohen & Steers
CNS
 		$ 73.0 0.08 % $ 3.74 B NYSE,SPB usaUSA
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
 		$ 5.59 0.18 % $ 348 M NYSE usaUSA
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
 		$ 3.25 0.6 % $ 218 M Nasdaq Global Select Market usaUSA
Prospect Capital Corporation Prospect Capital Corporation
PSEC
 		$ 2.0 0.24 % $ 811 M Nasdaq Global Select Market usaUSA
Fidus Investment Corporation Fidus Investment Corporation
FDUS
 		$ 19.26 0.47 % $ 471 M Nasdaq Global Select Market usaUSA
Gladstone Capital Corporation Gladstone Capital Corporation
GLAD
 		$ 19.15 0.94 % $ 594 M Nasdaq Global Select Market usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
 		$ 371.43 0.73 % $ 10.6 B NYSE,SPB usaUSA
Ameriprise Financial Ameriprise Financial
AMP
 		$ 490.91 0.5 % $ 47.5 B NYSE,SPB usaUSA
Artisan Partners Asset Management Artisan Partners Asset Management
APAM
 		$ 34.88 0.22 % $ 2.29 B NYSE,SPB usaUSA
Apollo Global Management Apollo Global Management
APO
 		$ 114.02 0.15 % $ 67.2 B NYSE usaUSA
Ares Management Corporation Ares Management Corporation
ARES
 		$ 117.55 0.88 % $ 38.8 B NYSE usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
 		$ 56.69 2.0 % $ 1.09 B NYSE usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
 		$ 44.85 0.63 % $ 101 B NYSE canadaCanada
StoneCastle Financial Corp. StoneCastle Financial Corp.
BANX
 		$ 20.0 0.96 % $ 132 M Nasdaq Global Select Market usaUSA
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
 		$ 11.05 0.36 % $ 713 M NYSE usaUSA
Franklin Resources Franklin Resources
BEN
 		$ 32.81 0.95 % $ 17 B NYSE,SPB usaUSA
BlackRock BlackRock
BLK
 		$ 1 059.63 0.48 % $ 158 B NYSE,SPB usaUSA
The Blackstone Group The Blackstone Group
BX
 		$ 111.75 0.29 % $ 87.2 B NYSE,SPB usaUSA
The Carlyle Group The Carlyle Group
CG
 		$ 39.82 2.38 % $ 14.3 B Nasdaq Global Select Market usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
 		$ 10.65 1.07 % $ 586 M Nasdaq Global Select Market usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
 		$ 23.52 0.94 % $ 1.33 B Nasdaq Global Select Market usaUSA
Daxor Corporation Daxor Corporation
DXR
 		$ 10.62 3.08 % $ 62 M NYSE American usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
 		$ 0.88 5.83 % $ 11.9 M NYSE usaUSA
Federated Hermes Federated Hermes
FHI
 		$ 56.07 0.28 % $ 4.21 B NYSE,SPB usaUSA
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
 		$ 10.97 1.09 % $ 1.36 B NYSE usaUSA
Gladstone Investment Corporation Gladstone Investment Corporation
GAIN
 		$ 15.66 0.25 % $ 518 M Nasdaq Global Select Market usaUSA
General American Investors Company, Inc. General American Investors Company, Inc.
GAM
 		$ 63.76 0.44 % $ 1.69 B NYSE usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
 		$ 12.54 0.16 % $ 1.87 B Nasdaq Global Select Market usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
 		$ 13.05 0.19 % $ 678 M Nasdaq Global Select Market usaUSA
Great Elm Capital Corporation Great Elm Capital Corporation
GECC
 		$ 5.02 0.59 % $ 112 M Nasdaq Global Market usaUSA
U.S. Global Investors U.S. Global Investors
GROW
 		$ 2.86 0.7 % $ 36.2 M Nasdaq Capital Market usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
 		$ 87.04 0.38 % $ 3.95 B Nasdaq Global Select Market,SPB usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
 		$ 10.31 0.77 % $ 80.3 M Nasdaq Capital Market usaUSA
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
 		$ 19.8 0.54 % $ 848 M NYSE usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
 		$ 17.68 1.14 % $ 410 M NYSE usaUSA
Horizon Technology Finance Corporation Horizon Technology Finance Corporation
HRZN
 		$ 4.62 0.11 % $ 81 M Nasdaq Global Select Market usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
 		$ 0.79 1.81 % $ 10.9 M Nasdaq Global Select Market usaUSA
Invesco Ltd. Invesco Ltd.
IVZ
 		$ 30.66 0.79 % $ 13.9 B NYSE,SPB usaUSA
KKR & Co. KKR & Co.
KKR
 		$ 90.29 0.01 % $ 80.5 B NYSE,SPB usaUSA
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
 		$ 4.01 25.94 % $ 185 K Nasdaq Capital Market chinaChina
Main Street Capital Corporation Main Street Capital Corporation
MAIN
 		$ 55.11 1.09 % $ 3.68 B NYSE usaUSA
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
 		$ 6.94 1.59 % $ 672 M Nasdaq Global Select Market usaUSA
Noah Holdings Limited Noah Holdings Limited
NOAH
 		$ 7.79 0.13 % $ 2.72 B NYSE chinaChina
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
 		$ 8.91 0.16 % $ 627 M Nasdaq Global Select Market usaUSA
OFS Capital Corporation OFS Capital Corporation
OFS
 		$ 3.48 0.23 % $ 46.6 M Nasdaq Global Select Market usaUSA
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
 		$ 1.28 0.78 % $ 63.5 M Nasdaq Global Select Market usaUSA
Patria Investments Limited Patria Investments Limited
PAX
 		$ 10.21 0.69 % $ 1.57 B Nasdaq Global Select Market cayman-islandsCayman-islands
PhenixFIN Corporation PhenixFIN Corporation
PFX
 		$ 44.88 1.98 % $ 258 M Nasdaq Global Select Market usaUSA
Rand Capital Corporation Rand Capital Corporation
RAND
 		$ 10.19 3.18 % $ 23.1 M Nasdaq Global Select Market usaUSA