S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
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CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
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Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?

Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$9.87
-0.5%
$10.35
$8.59
$10.67
$222.27M0.4848,647 shs36,548 shs
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$10.43
-0.2%
$10.79
$8.96
$11.17
$221.53M0.6147,352 shs41,012 shs
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$23.16
-0.3%
$22.30
$19.22
$24.25
$590.81M1.2235,466 shs40,007 shs
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.62
-0.8%
$9.21
$7.67
$9.51
$419.28M1.26113,837 shs126,410 shs
Source Capital, Inc. stock logo
SOR
Source Capital
$41.26
+0.5%
$41.57
$36.48
$42.92
$339.94M0.6810,212 shs6,782 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
-0.40%-1.40%-5.91%-1.89%-2.57%
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
-0.29%-1.60%-4.49%-0.95%-0.19%
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
-0.30%-3.58%+1.85%+16.09%+8.94%
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
-0.81%-5.48%-4.43%-2.87%+1.89%
Source Capital, Inc. stock logo
SOR
Source Capital
+0.34%-1.13%+0.66%+4.32%+10.23%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/AN/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/AN/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/A0.00N/AN/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/A0.00N/AN/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/A0.00N/AN/AN/AN/A4/24/2024 (Estimated)
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$0.494.96%N/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$0.474.51%N/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1.355.83%+14.20%N/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$0.738.47%+6.65%N/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
$2.486.01%+33.57%N/A1 Years

Latest RMT, PEO, MVT, SOR, and MQT Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/19/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836%7/16/20247/16/20247/31/2024
4/18/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836%7/16/20247/16/20247/31/2024
1/23/2024
Source Capital, Inc. stock logo
SOR
Source Capital
Monthly$0.20836.18%5/15/20245/16/20245/31/2024
1/26/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836.3%5/15/20245/16/20245/31/2024
4/1/2024
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
monthly$0.04905.8%4/12/20244/15/20245/1/2024
4/1/2024
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
monthly$0.05055.7%4/12/20244/15/20245/1/2024
1/25/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836.3%4/17/20244/18/20244/30/2024
3/1/2024
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
monthly$0.04905.6%3/14/20243/15/20244/1/2024
3/1/2024
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
monthly$0.05055.6%3/14/20243/15/20244/1/2024
3/1/2024
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
quarterly$0.177.22%3/8/20243/11/20243/22/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/A22.52 million22.29 millionNot Optionable
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/A21.24 million21.03 millionNot Optionable
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/A25.51 million25.50 millionOptionable
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/A48.64 million48.55 millionNot Optionable
Source Capital, Inc. stock logo
SOR
Source Capital
N/A8.28 million1.91 millionNot Optionable

RMT, PEO, MVT, SOR, and MQT Headlines

SourceHeadline
Source Capital, Inc. to Issue Monthly Dividend of $0.21 (NYSE:SOR)Source Capital, Inc. to Issue Monthly Dividend of $0.21 (NYSE:SOR)
marketbeat.com - April 18 at 5:02 PM
Source Capital, Inc. (NYSE:SOR) Short Interest Up 33.3% in MarchSource Capital, Inc. (NYSE:SOR) Short Interest Up 33.3% in March
marketbeat.com - April 15 at 9:14 PM
Five major capital improvement projects coming to HavasuFive major capital improvement projects coming to Havasu
havasunews.com - April 12 at 5:52 PM
A multi-trillion-dollar bull market is coming for assets that benefit from higher inflation, top macro strategist saysA multi-trillion-dollar bull market is coming for assets that benefit from higher inflation, top macro strategist says
msn.com - April 4 at 4:20 PM
Digital Assets Platform Matrixport Launches New Prime Brokerage ServiceDigital Assets Platform Matrixport Launches New Prime Brokerage Service
crowdfundinsider.com - April 4 at 11:19 AM
Matrixport Unveils Phoenix Prime to Pioneer Next-Gen Crypto Prime Brokerage EraMatrixport Unveils 'Phoenix Prime' to Pioneer Next-Gen Crypto Prime Brokerage Era
finance.yahoo.com - April 3 at 9:03 AM
Source Capital, Inc. (NYSE:SOR) Sees Large Decrease in Short InterestSource Capital, Inc. (NYSE:SOR) Sees Large Decrease in Short Interest
marketbeat.com - March 29 at 6:41 AM
Clear Capital extends its partnership with CherreClear Capital extends its partnership with Cherre
housingwire.com - March 27 at 4:48 PM
Source Capital, Inc. (NYSE:SOR) Shares Sold by Chemistry Wealth Management LLCSource Capital, Inc. (NYSE:SOR) Shares Sold by Chemistry Wealth Management LLC
marketbeat.com - March 22 at 4:24 PM
Niti Aayog comes up with roadmap to boost exports from MSME sectorNiti Aayog comes up with roadmap to boost exports from MSME sector
business-standard.com - March 14 at 9:00 AM
Arcapita Capital Raises Logistics Fund With SWFArcapita Capital Raises Logistics Fund With SWF
swfinstitute.org - March 13 at 2:52 PM
Niti comes up with roadmap to boost exports from MSMEsNiti comes up with roadmap to boost exports from MSMEs
msn.com - March 13 at 9:51 AM
Mainstream Renewable Power to develop 440 MW of wind power in the PhilippinesMainstream Renewable Power to develop 440 MW of wind power in the Philippines
evwind.es - March 11 at 9:18 PM
Another Look at Humanity Through Sor Sen’s Botanical ImageryAnother Look at Humanity Through Sor Sen’s Botanical Imagery
thisdaylive.com - March 3 at 1:28 AM
Let’s Rise To Stop The BleedingLet’s Rise To Stop The Bleeding
msn.com - March 1 at 12:59 AM
Aristotle Capital Small Cap Equity Q4 2023 CommentaryAristotle Capital Small Cap Equity Q4 2023 Commentary
seekingalpha.com - February 27 at 12:15 AM
Can Bola Tinubu revive Africa’s sleeping giant?Can Bola Tinubu revive Africa’s sleeping giant?
msn.com - February 26 at 1:22 AM
Ruto softens his line on China as Kenya seeks $1bn loanRuto softens his line on China as Kenya seeks $1bn loan
msn.com - February 26 at 1:22 AM
FPA Source Capital Inc. Fourth Quarter 2023 CommentaryFPA Source Capital Inc. Fourth Quarter 2023 Commentary
seekingalpha.com - February 26 at 1:22 AM
Capital One Is Buying Discover Financial for $35 BillionCapital One Is Buying Discover Financial for $35 Billion
msn.com - February 21 at 1:29 AM
Capital One to buy Discover for $35.3 bnCapital One to buy Discover for $35.3 bn
msn.com - February 19 at 11:35 PM
Capital One is Buying Discover FinancialCapital One is Buying Discover Financial
msn.com - February 19 at 1:35 PM
Capital One is Buying Discover Financial, Sources SayCapital One is Buying Discover Financial, Sources Say
wsj.com - February 19 at 1:35 PM
Source Capital Stock (NYSE:SOR) Dividends: History, Yield and DatesSource Capital Stock (NYSE:SOR) Dividends: History, Yield and Dates
benzinga.com - February 18 at 9:40 AM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

BlackRock MuniYield Quality Fund II logo

BlackRock MuniYield Quality Fund II

NYSE:MQT
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.
BlackRock MuniVest Fund II logo

BlackRock MuniVest Fund II

NYSE:MVT
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
Adams Natural Resources Fund logo

Adams Natural Resources Fund

NYSE:PEO
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Royce Micro-Cap Trust logo

Royce Micro-Cap Trust

NYSE:RMT
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
Source Capital logo

Source Capital

NYSE:SOR
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.