ValueScreener

Asset Management stocks

Every US Asset Management company with filed annual reports: 64, in the Financial Services sector, with the ratios the screener prints. A name opens the company’s page, where every filed figure carries the filing it was read from and every price the day of its close.

Medians across Asset Management companies

Price to earnings
13.00x of 46
Price to book
1.00x of 52
Free cash flow yield
6.8% of 18
Debt to equity
0.76 of 1
Dividend yield
5.8% of 47

The companies

Asset Management: every company by market value, with its filed ratios
CompanyMarket capP/EP/BEV/EBITFCF yldROICD/EDiv yld
BlackRock, Inc. BLK173.60B31.28x3.23xn/m2.0%n/mn/a2.0%
Blackstone Inc. BX125.80B28.23x9.84xn/m5.3%n/mn/a7.0%
Brookfield Corporation BN82.17B62.87xn/an/m-4.6%n/mn/an/a
KKR & Co. Inc. KKR78.66B33.18x2.55xn/mn/an/mn/a0.9%
Brookfield Asset Management Ltd. BAM73.44B30.63xn/an/mn/mn/mn/a3.8%
State Street Corporation STT46.04B17.55x1.74xn/mn/mn/mn/a2.0%
Ameriprise Financial, Inc. AMP44.44B13.64x7.54xn/m16.5%n/mn/a1.3%
Ares Management Corporation ARES37.45B71.01x8.76xn/mn/mn/mn/a4.5%
Northern Trust Corporation NTRS30.27B18.84x2.45xn/mn/mn/mn/a2.0%
T. Rowe Price Group, Inc. TROW21.62B10.95x2.06xn/m6.6%n/mn/a5.1%
TPG Inc. TPG16.63B48.73x13.69xn/mn/mn/mn/an/a
Franklin Resources, Inc. BEN15.94B34.48x1.34xn/m5.6%n/mn/a4.2%
Corebridge Financial, Inc. CRBG15.35Bn/m1.41xn/mn/an/mn/a2.9%
Blue Owl Capital Inc. OWL14.02Bn/an/an/mn/mn/mn/an/a
Ares Capital Corporation ARCC13.58B10.17x0.92xn/mn/an/mn/a10.2%
The Carlyle Group Inc. CG13.12B16.36x2.37xn/mn/mn/mn/a3.8%
Invesco Ltd. IVZ12.72Bn/m1.04xn/m11.3%n/mn/a3.0%
SEI Investments Company SEIC12.63B18.28xn/an/m4.4%n/mn/a1.0%
Affiliated Managers Group, Inc. AMG9.90B15.21x3.90xn/m7.7%n/mn/a0.01%
Victory Capital Holdings, Inc. VCTR6.72B26.46x2.99xn/m5.3%n/mn/an/a
StepStone Group Inc. STEP5.51Bn/mn/mn/mn/an/mn/mn/a
Main Street Capital Corporation MAIN5.08B13.74x1.62xn/mn/mn/mn/a5.8%
Hamilton Lane Incorporated HLNE4.64B18.61x5.07xn/m9.0%n/mn/a2.7%
Federated Hermes, Inc. FHI4.22B11.01x3.54xn/m7.0%n/mn/a2.5%
Cohen & Steers, Inc. CNS3.55B23.07x6.32xn/m-3.6%n/mn/a3.8%
Acadian Asset Management AAMI3.29B42.00xn/an/mn/an/mn/a0.3%
AllianceBernstein Holding L.P. AB3.21B11.70x2.84xn/mn/an/mn/a10.0%
Golub Capital BDC, Inc. GBDC3.19B8.64x0.82xn/mn/mn/mn/a11.3%
Hercules Capital, Inc. HTGC3.12B8.77x1.42xn/mn/mn/mn/a10.4%
FS KKR Capital Corp. FSK2.96B268.25x0.51xn/mn/an/mn/a12.5%
Artisan Partners Asset Management Inc. APAM2.33B8.09x4.90xn/m8.0%n/mn/a7.5%
Beacon Financial Corp. BBT2.30B26.69x0.97xn/m8.8%n/mn/a2.6%
Goldman Sachs BDC, Inc. GSBD1.00B8.66x0.72xn/mn/an/mn/a14.3%
Prospect Capital Corporation PSEC870.1Mn/a0.29xn/mn/an/mn/a30.1%
Kayne Anderson BDC, Inc. KBDC834.1M7.56x0.80xn/mn/an/mn/a13.9%
Virtus Investment Partners, Inc. VRTS813.9M6.06x0.91xn/mn/mn/mn/a7.8%
GCM Grosvenor Inc. GCMG786.1Mn/an/an/mn/an/mn/an/a
Burford Capital Limited BUR722.5M11.34x0.30xn/mn/mn/mn/a3.8%
Bain Capital Specialty Finance, Inc. BCSF689.6M6.95x0.62xn/mn/mn/mn/a21.2%
PennantPark Floating Rate Capital Ltd. PFLT659.8M9.94x0.61xn/mn/mn/mn/a16.9%
Gladstone Investment Corporation GAIN610.1M3.21x0.89xn/mn/mn/mn/a6.3%
Gladstone Capital Corporation GLAD436.7M7.55x0.91xn/mn/mn/mn/a9.5%
Crescent Capital BDC, Inc. CCAP336.4M5.04x0.48xn/mn/an/mn/a20.1%
NewtekOne, Inc. NEWT316.0M4.95x0.74xn/mn/mn/mn/a7.0%
NexPoint Diversified Real Estate Trust NXDT264.5Mn/m0.33xn/mn/mn/mn/a2.6%
Chicago Atlantic BDC, Inc. LIEN208.8M6.27x0.69xn/mn/an/mn/an/a
Stellus Capital Investment Corporation SCM205.6M7.60x0.55xn/mn/mn/mn/a22.1%
PennantPark Investment Corporation PNNT203.7M6.23x0.44xn/mn/mn/mn/a33.3%
TriplePoint Venture Growth BDC Corp. TPVG183.2M4.29x0.51xn/mn/mn/mn/a21.8%
WhiteHorse Finance, Inc. WHF164.5M12.35x0.68xn/mn/an/mn/an/a
TON Strategy Co. TONX151.4Mn/mn/an/mn/an/mn/an/a
Oxford Square Capital Corp. OXSQ150.8Mn/a0.74xn/mn/an/mn/a29.3%
ZeroStack Corp. ZSTK94.2Mn/m1.33xn/m-9.3%n/m0.76n/a
The Marygold Companies, Inc. MGLD84.6Mn/m4.42xn/mn/mn/mn/an/a
Silvercrest Asset Management Group Inc. SAMG83.4M19.04x1.86xn/m16.0%n/mn/a7.9%
Hennessy Advisors, Inc. HNNA82.4M8.15x0.84xn/m16.4%n/mn/a5.6%
Streamex Corp. STEX47.5Mn/mn/an/mn/an/mn/an/a
Royalty Management Holding Corporation RMCO35.8Mn/m2.58xn/mn/an/mn/a0.4%
Binah Capital Group, Inc. BCG17.6M20.60x0.96xn/mn/mn/mn/an/a
Beneficient BENF16.9Mn/mn/mn/mn/mn/mn/mn/a
Equus Total Return, Inc. EQS13.3Mn/m0.79xn/mn/mn/mn/an/a
Investcorp Credit Management BDC, Inc. ICMB9.9Mn/m0.17xn/mn/mn/mn/a92.3%
TaoWeave, Inc. TWAV5.8Mn/mn/an/mn/an/mn/an/a
CaliberCos Inc. CWD4.5Mn/mn/an/mn/an/mn/an/a

Largest published market value first. No ratio orders this list, and a company whose market value is not published is listed last.

Prices as of 2026-10-15. Ratios recomputed from the filings 2026-10-15. Every ratio passes the same applicability gate as the screener and the research page, with the latest filed fiscal year's statements. A list is not a recommendation: see the limits of what this tool can tell you.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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