Asset Management industry stocks

The Asset Management industry has 121 US-listed companies on stockrow and is part of the Financial sector, with a combined market value of $1.05T. BlackRock (BLK) is the largest at $174.4B, followed by Blackstone Inc. and KKR & Co. Inc.. The median Asset Management stock trades at 14.6× trailing earnings, below the market median of 17.9×, with a median net margin of 13.5% (market: 0.55%). Median revenue growth over the last twelve months is 6.97%. 86 of the 121 pay a dividend; the median yield among payers is 7.18%.

Asset Management medians

Metric Industry Market
P/E 14.6× 17.9×
P/S 3.0× 2.0×
P/B 0.9× 1.8×
Price to free cash flow 8.9× 14.0×
EV/EBITDA 10.3× 11.0×
EV/Sales 5.7× 2.2×
Earnings yield 4.53% 1.18%
Free cash flow yield 4.65% 0.48%
Gross margin 100.0% 46.3%
Operating margin 33.0% 0.00%
Net margin 13.5% 0.55%
Free cash flow margin 12.4% 0.00%
Return on equity 4.83% 1.76%
Return on assets 1.57% 0.00%
Return on invested capital 3.04% 0.00%
Revenue growth (TTM) 6.97% 7.41%
Revenue growth, 5-year CAGR 12.1% 8.85%
Net income growth, 5-year CAGR 0.00% 0.00%
Debt to equity 0.4× 0.2×
Current ratio 1.3× 1.6×
Net debt to EBITDA 1.1× 0.6×
Dividend yield 6.92% 2.75%
Payout ratio 0.8× 0.0×
Market cap $721.3M $612.7M

Today’s biggest moves

Up

15.37 1.66 12.12%
13.04 0.41 3.25%
108.75 2.65 2.50%
53.84 1.23 2.34%
3.13 0.07 2.29%

Down

9.83 (0.47) (4.56%)
29.44 (0.54) (1.80%)
1.65 (0.03) (1.79%)
74.20 (0.95) (1.26%)
7.92 (0.08) (1.00%)

All 121 companies

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Ticker Company Market cap Price 1D P/E Net margin Revenue growth Dividend yield
BNBX BNB Plus Corp. 1.17m 0.14 0.00% 0.00 (1,474.95%) 36.24% —
TWAV TaoWeave, Inc. 6.20m 1.57 3.27% 0.00 (272.68%) 4.12% —
CWD CaliberCos Inc. 7.18m 0.62 (6.06%) 0.00 (117.34%) (49.72%) —
SFES Safeguard Scientifics, Inc. 7.54m 0.41 0.00% 0.35 0.00% — —
ALP Alpha Compute Corp 8.47m 5.58 (0.53%) 0.00 0.00% — —
BNKK Bonk, Inc. 12.00m 1.53 7.75% 0.00 (909.55%) 10,255.54% 0.00%
JP Jupai Holdings Limited 12.10m 0.38 0.00% 0.00 (92.08%) (16.91%) —
ICMB Investcorp Credit Management BDC, Inc. 12.41m 0.86 0.00% 0.00 (132.75%) (27.36%) 13.89%
EQS Equus Total Return, Inc. 13.27m 1.00 5.26% 0.00 (1,408.24%) (3.25%) —
BCG Binah Capital Group, Inc. 19.88m 1.15 (1.71%) 5.75 2.17% 8.29% —
BENF Beneficient 24.88m 1.46 0.69% 0.00 0.00% — —
RAND Rand Capital Corporation 29.13m 10.00 1.94% 0.00 (2.66%) (30.97%) 6.92%
AMTD AMTD IDEA Group 30.13m 0.73 2.82% 0.69 87.76% 150.88% —
GROW U.S. Global Investors, Inc. 36.03m 2.98 0.68% 11.43 29.80% 21.28% 3.26%
FGNX FG Nexus Inc 36.25m 7.80 1.30% 0.00 (4,953.93%) 132.37% —
MLCI Mount Logan Capital Inc. 37.71m 3.49 3.56% 0.00 (155.36%) — —
RMCO Royalty Management Holding Corporation 39.22m 2.61 0.77% 0.00 (14.52%) 133.52% —
TGE The Generation Essentials Group 40.35m 0.82 (1.20%) — — — —
OFS OFS Capital Corporation 47.97m 3.59 0.28% 0.00 (62.24%) (17.71%) 11.66%
GEG Great Elm Group, Inc. 66.85m 2.16 0.47% 0.00 (127.61%) 70.24% —
INV Innventure, Inc. 68.44m 0.73 (8.75%) 0.00 (3,022.41%) 154.72% —
PDCC Pearl Diver Credit Company Inc. 70.92m 8.70 0.35% 0.00 — — —
GECC Great Elm Capital Group, Inc. 73.20m 5.28 0.19% 0.00 (87.74%) (8.36%) 13.52%
SDEV Stablecoin Development Corporation 74.40m 1.49 15.50% 0.14 (3,133.35%) (261.17%) —
AFCG Advanced Flower Capital Inc. 78.19m 3.56 2.30% 0.00 16.02% 2.92% 17.69%
HNNA Hennessy Advisors, Inc. 80.55m 10.18 (0.10%) 9.79 24.78% (6.90%) 8.33%
BCIC BCP Investment Corporation 86.62m 6.94 (0.86%) 0.00 (5.72%) 27.34% 14.81%
ZSTK ZeroStack Corp. 87.28m 4.07 2.01% 0.00 (444.23%) 113.78% —
AVAT Avalanche Treasury Corporation 88.32m 1.84 5.56% — — — —
PFX PhenixFIN Corporation 88.82m 45.59 (2.71%) 18.92 18.55% 5.10% —
SAMG Silvercrest Asset Management Group Inc. 119.90m 10.30 1.48% 93.36 0.72% 0.80% 4.59%
WHF WhiteHorse Finance, Inc. 151.62m 7.04 (0.28%) 8.91 26.88% (19.92%) 11.79%
EARN Ellington Credit Company 159.17m 4.26 2.16% 14.20 13.21% 17.19% 16.81%
HSDT Solana Company 175.56m 2.94 1.74% 0.00 (1,302.80%) 3,992.20% —
SPMC Sound Point Meridian Capital, Inc. 179.01m 8.49 (0.12%) 0.00 — — —
WHG Westwood Holdings Group Inc 180.39m 19.03 0.05% 20.46 7.73% 6.30% 5.07%
DFDV DeFi Development Corp. 189.52m 6.04 4.32% 0.00 (1,319.46%) 328.61% —
TPVG TriplePoint Venture Growth BDC Corp. 195.81m 4.83 0.42% 4.88 44.58% (8.04%) 14.69%
NSLR Neostellar Capital Corp. 212.58m 7.96 (0.87%) 1.65 6,054.76% (26.32%) 134.47%
PNNT PennantPark Investment Corporation 218.74m 3.32 (0.90%) 21.39 9.66% (19.87%) 12.94%
SCM Stellus Capital Investment Corporation 219.30m 7.65 (0.65%) 7.50 30.66% (5.52%) 12.56%
LIEN Chicago Atlantic BDC, Inc. 235.28m 10.04 (2.62%) 7.22 52.82% 46.89% 5.83%
SAR Saratoga Investment Corp 278.68m 17.11 (1.27%) 17.11 12.70% (12.86%) 12.27%
RWAY Runway Growth Finance Corp. 282.05m 6.78 0.74% 61.64 5.82% (5.47%) 13.44%
HRZN Horizon Technology Finance Corporation 309.03m 4.63 0.87% 11.58 5.27% (1.07%) 10.05%
PSBD Palmer Square Capital BDC Inc. 315.10m 9.83 (4.56%) 0.00 (26.72%) (14.85%) —
TCPC BLACKROCK TCP CAPITAL CORP. 335.61m 4.01 0.25% 0.00 (61.27%) (26.09%) 11.88%
CION CION Investment Corporation 350.82m 7.16 0.70% 119.67 1.17% 2.65% 12.13%
CCAP Crescent Capital BDC, Inc. 352.98m 9.57 (0.10%) 0.00 (2.03%) (14.62%) 10.87%
GLAD Gladstone Capital Corporation 434.24m 19.36 0.73% 9.05 48.67% 11.29% 9.75%
ALTI AlTi Global, Inc. 477.19m 3.13 2.29% 0.00 (40.86%) 33.25% —
NOAH Noah Holdings Ltd. 538.32m 7.92 (1.00%) 6.34 22.67% 8.07% 5.11%
NCDL Nuveen Churchill Direct Lending Corp. 578.32m 11.70 (0.09%) 12.32 24.44% (14.44%) —
OIO ESGL Holdings Limited 584.33m 1.65 (1.79%) 0.00 0.00% — —
VINP Vinci Compass Investments Ltd. 607.99m 9.35 0.75% 12.99 23.21% 36.21% 7.43%
GAIN Gladstone Investment Corporation 623.21m 15.81 1.02% 3.78 158.95% 9.32% 6.59%
SLRC SLR Investment Corp. 637.20m 11.74 0.51% 8.70 35.20% (5.79%) 10.13%
ACGP Associated Capital Group, Inc. 649.89m 33.45 1.35% 15.77 162.00% 131.64% 0.61%
NMFC New Mountain Finance Corporation 662.11m 6.98 (0.43%) 0.00 (41.05%) (60.64%) 10.01%
PFLT PennantPark Floating Rate Capital Ltd. 698.50m 6.99 (0.14%) 13.71 18.53% 9.33% 10.75%
BCSF Bain Capital Specialty Finance, Inc. 721.34m 11.08 (0.36%) 11.19 24.22% (6.95%) 10.72%
MFIC MidCap Financial Investment Corporation 731.06m 8.88 0.00% 0.00 (9.85%) (7.17%) 11.11%
FDUS Fidus Investment Corporation 759.22m 19.15 0.31% 9.16 45.36% 11.90% 8.57%
CGBD Carlyle Secured Lending, Inc. 767.17m 11.25 0.90% 22.10 14.26% 10.71% 9.89%
BUR Burford Capital Limited 797.09m 3.64 0.28% 0.00 111.95% (330.95%) 0.88%
RPC Ridgepost Capital, Inc. 815.78m 7.54 1.89% 29.00 8.75% 4.43% 1.40%
KBDC Kayne Anderson BDC, Inc. 857.83m 13.04 0.62% 11.99 31.54% 4.24% —
VRTS Virtus Investment Partners, Inc. 859.76m 130.58 0.59% 7.32 14.52% (7.16%) 3.41%
BBDC BARINGS BDC, INC. 902.57m 8.67 0.58% 10.45 32.73% (5.06%) 11.62%
OCSL Oaktree Specialty Lending Corp. 1.06b 12.10 0.17% 25.21 14.45% (12.55%) 11.15%
GSBD Goldman Sachs BDC, Inc. 1.07b 9.54 0.10% 18.35 17.19% (15.41%) 12.11%
PSEC Prospect Capital Corporation 1.16b 2.19 0.46% 43.80 4.66% (11.12%) 12.39%
MSDL Morgan Stanley Direct Lending Fund 1.21b 14.29 (0.28%) 20.71 15.97% (9.57%) —
CSWC Capital Southwest Corporation 1.47b 23.13 0.35% 12.23 46.17% 13.48% 10.32%
PAX Patria Investments Limited 1.64b 10.24 0.89% 22.76 19.30% 2.40% 6.21%
TRIN Trinity Capital Inc. 1.66b 17.66 0.97% 10.09 44.50% 25.65% 14.34%
TSLX Sixth Street Specialty Lending, Inc. 1.73b 18.14 (0.06%) 19.09 21.77% (13.78%) 8.60%
GCMG GCM Grosvenor Inc. 2.56b 13.04 3.25% 16.72 0.00% (22.39%) 5.47%
APAM Artisan Partners Asset Management Inc. 2.90b 36.16 1.06% 8.78 22.08% 9.78% 6.76%
ASST Strive, Inc. 2.96b 29.44 (1.80%) 0.00 (11,474.60%) 33.53% —
DBRG DigitalBridge Group, Inc. 3.04b 15.98 0.00% 10.31 45.07% 242.82% 0.23%
FSK FS KKR Capital Corp. 3.05b 11.25 0.72% 0.00 (28.52%) (20.11%) 12.71%
HTGC Hercules Capital, Inc. 3.14b 16.97 1.01% 8.12 67.68% 12.34% 9.25%
SII Sprott Inc. 3.20b 124.34 0.08% 30.48 26.36% 102.23% 2.72%
GBDC Golub Capital BDC, Inc. 3.22b 12.46 0.40% 19.17 21.45% (8.73%) 9.10%
AB AllianceBernstein Holding L.P. 3.30b 35.76 0.99% 10.58 0.00% — 9.24%
AAMI Acadian Asset Management Inc. 3.31b 93.88 0.60% 33.06 15.17% 24.21% 0.19%
WT WisdomTree, Inc. 3.63b 24.33 1.42% 43.45 13.15% 37.14% 1.73%
CNS Cohen & Steers Inc 3.86b 74.20 (1.26%) 22.69 28.82% 7.42% 3.43%
FHI Federated Hermes, Inc. 4.28b 57.82 0.77% 10.75 20.33% 15.02% 3.45%
HASI HA Sustainable Infrastructure Capital, Inc. 4.66b 36.44 0.58% 55.11 18.61% 26.51% 6.73%
HLNE Hamilton Lane Inc. 4.70b 86.21 1.02% 13.00 32.14% 24.01% 1.55%
OTF Blue Owl Technology Finance Corp. 4.70b 10.31 0.39% 12.89 28.70% 55.63% —
MAIN Main Street Capital Corporation 5.15b 55.10 0.62% 11.11 78.49% 3.00% 7.69%
STEP StepStone Group Inc. 5.26b 44.36 1.86% 0.00 (30.53%) 48.46% 2.50%
OBDC Blue Owl Capital Corporation 5.36b 10.81 0.09% 19.30 16.99% (2.97%) 10.85%
BXSL Blackstone Secured Lending Fund 5.77b 24.66 0.28% 19.42 21.53% (2.58%) 10.34%
MAAS Maase Inc. - Sponsored ADR 6.11b 15.37 12.12% 0.00 (34.28%) (3.60%) —
VCTR Victory Capital Holdings, Inc. 6.53b 108.75 2.50% 19.81 22.65% 51.50% 3.93%
AMG Affiliated Managers Group, Inc. 9.59b 373.69 0.80% 11.99 37.71% 11.80% 0.03%

Updated 26 September 2026