BDCNasdaqالولايات المتحدةFinancialsEU retail: available
▼−1.1%today·▼−13.4%over a year
7/10A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced»
Trend: among the weakest; priced lower than most peers. Dividend yield 12.74%.
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →8/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →7/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →7/10
The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 40)
Current rating first published: · last recomputed · rating log
Factor scores
How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 91% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 61% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 19% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 69% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 46% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
Equity / assets▼weighs on the score · better than 19% of peers
Earnings yield (E/P)▲supports the score · better than 89% of peers
Return on equity▲supports the score · better than 74% of peers
صافي قيمة أصول الصندوق (NAV)
تتداول الصناديق المغلقة أو شركات الاستثمار المغلقة (BDC) بسعرها السوقي الخاص، والذي قد يختلف كثيراً عن قيمة الأصول التي تمتلكها. تقارن هذه الأرقام بين السعرين وتوضح مدى تغطية العوائد.
صافي قيمة الأصول للسهم الواحدما يملكه الصندوق مطروحاً منه ديونه، لكل سهم، وفقاً لأحدث تقرير له (30 يونيو 2026).
18.00 $
السعر مقابل صافي قيمة الأصوليعني الخصم أن الأسهم تكلف أقل من قيمة الأصول الكامنة خلفها؛ والعلاوة تعني أنها تكلف أكثر. غالباً ما يعكس الخصم العميق والمستمر شكوكاً حول صافي قيمة الأصول أو العوائد.
خصم 37.2%
صافي قيمة الأصول للسهم، التغير خلال سنة واحدةعادةً ما يشير انخفاض صافي قيمة الأصول للسهم إلى أن الصندوق يدفع عوائد تفوق أرباحه.
▼−1.0%
صافي قيمة الأصول للسهم، متوسط التغير السنوي (3 سنوات)
▼−0.1%
معدل التوزيعاتتوزيعات آخر 12 شهراً مقسومة على سعر السهم. بالنسبة لهذه الصناديق، لا يعني المعدل المرتفع بالضرورة عائداً مرتفعاً: اقرأه بالتزامن مع اتجاه صافي قيمة الأصول.
12.7%
المصادر: صافي قيمة الأصول للسهم من تقارير الصندوق لهيئة الأوراق المالية والبورصات الأمريكية (EDGAR)؛ التوزيعات من مصادر بيانات الأرباح؛ تم حساب العلاوة/الخصم ومعدل التوزيعات بواسطة AI-Stock Invest من أسعار نهاية اليوم.
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
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FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
Media reportA headline from a named media outlet. We link to it and do not check it.
RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
انسحب من العقد هنا· المستهلكون في الاتحاد الأوروبي: 14 يوماً لسحب الشراء.
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