Highly Leveraged Asset Management & Custody Banks Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1BN Brookfield Corp
233.71 B
 0.17 
 1.55 
 0.27 
2FDUS Fidus Investment Corp
204.47 B
 0.16 
 0.72 
 0.11 
3KKR KKR Co LP
49.39 B
 0.23 
 1.86 
 0.42 
4BK Bank of New
31.74 B
 0.27 
 1.07 
 0.29 
5AGM-A Federal Agricultural Mortgage
27.69 B
 0.12 
 136.99 
 16.98 
6FOA Finance of America
26.63 B
 0.24 
 8.73 
 2.11 
7RITM Rithm Capital Corp
24.12 B
(0.04)
 1.11 
(0.04)
8STT State Street Corp
21.5 B
 0.20 
 1.20 
 0.24 
9ARES Ares Management LP
15.76 B
 0.18 
 1.66 
 0.30 
10NTRS Northern Trust
13.41 B
 0.23 
 1.49 
 0.35 
11BX Blackstone Group
12.29 B
 0.30 
 1.70 
 0.51 
12ARCC Ares Capital
11.94 B
 0.17 
 0.68 
 0.11 
13BLK BlackRock
9.7 B
 0.24 
 1.08 
 0.26 
14CG Carlyle Group
9.26 B
 0.21 
 2.20 
 0.47 
15BBUC Brookfield Business Corp
9.13 B
 0.12 
 2.19 
 0.27 
16IVZ Invesco Plc
9.04 B
 0.05 
 1.74 
 0.08 
17FSK FS KKR Capital
8.19 B
 0.23 
 0.79 
 0.18 
18APO Apollo Global Management
8.09 B
 0.30 
 2.15 
 0.65 
19OBDC Blue Owl Capital
7.08 B
 0.08 
 0.86 
 0.07 
20NREF Nexpoint Real Estate
6.56 B
 0.10 
 2.12 
 0.20 
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.