Asset Management Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1PFG Principal Financial Group
3.79 B
 0.08 
 1.50 
 0.12 
2NTRSO Northern Trust
1.36 B
 0.00 
 1.01 
 0.00 
3APO-PA Apollo Global Management
1.06 B
 0.28 
 2.01 
 0.57 
4ATCO-PD Atlas Corp
860 M
 0.09 
 0.42 
 0.04 
5ATCO-PH Atlas Corp
860 M
 0.11 
 0.40 
 0.04 
6KYN Kayne Anderson MLP
137.99 M
 0.37 
 1.11 
 0.41 
7LIEN Chicago Atlantic BDC,
5.75 M
 0.15 
 1.52 
 0.22 
8BCGWW Binah Capital Group,
2.55 M
 0.08 
 24.21 
 1.86 
9OCCIN OFS Credit
(14.6 M)
 0.30 
 0.27 
 0.08 
10OCCIO OFS Credit
(14.6 M)
 0.09 
 0.44 
 0.04 
11INV Innventure,
(19.48 M)
 0.03 
 5.88 
 0.18 
12OCCI OFS Credit
(23.68 M)
 0.04 
 1.02 
 0.04 
13GAINN Gladstone Investment
(44.49 M)
 0.07 
 0.44 
 0.03 
14EICA Eagle Point Income
(63.43 M)
 0.16 
 0.26 
 0.04 
15EIC Eagle Pointome
(63.43 M)
 0.11 
 0.86 
 0.09 
16ECCF Eagle Point Credit
(81.57 M)
 0.09 
 0.32 
 0.03 
17PSEC-PA Prospect Capital
(795.34 M)
 0.05 
 2.13 
 0.12 
18OAK-PB Oaktree Capital Group
(2.73 B)
 0.04 
 0.94 
 0.04 
19STT-PG State Street
(6.71 B)
 0.02 
 0.42 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.