NYSE •
Financial Services •
Asset Management •
Quote as of 08/14/2026 16:00
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization1,753.52 mln
Float177 mln
Earnings Date09/04/2026
EPS
1.57
Decent
P / E
6.28
Undervalued
Piotroski F-Score
7
/ 9
Strong
Relative Strength
41
/ 100
Slightly lagging
Debt / Equity
0.00
Debt-free
ROE
16.71
Healthy
Business Description
Launched in 2005 and domiciled in the United States, this BlackRock-managed closed-end fund focuses on dividend-paying U.S. stocks across all company sizes and a wide range of industries. Alongside its stock holdings, the fund makes use of options strategies to pursue additional returns. Its performance is measured against the Russell 1000 Value Index.