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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (114)

%
Company Market Cap Price
JPM-PM JPMorgan Chase & Co. 75%
Asset-Based Lending facilities are offered to clients, aligning with corporate lending activities.
$836.20B
$300.89
-1.56%
BAC Bank of America Corporation 60%
Asset-Based Lending as a tool for middle-market borrowers.
$366.43B
$48.65
-2.55%
WFC Wells Fargo & Company 65%
Asset-Based Lending is a recognized lending product line used to finance middle-market clients.
$252.59B
$77.62
-2.49%
C Citigroup Inc. 65%
Asset-based lending is a financing option Citi can offer to mid-market borrowers.
$190.39B
$96.94
-1.80%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 60%
Asset-Based Lending is a lending modality used by BBVA for middle-market clients.
$105.13B
$18.04
-2.70%
SMFNF Sumitomo Mitsui Financial Group, Inc. 60%
The bank provides asset-based lending and other secured financing to middle-market and corporate clients.
$100.68B
$26.16
-6.39%
MZHOF Mizuho Financial Group, Inc. 70%
Asset-based lending is a credit product often provided by banks as part of diversified lending.
$83.33B
$33.52
BCS Barclays PLC 65%
Barclays provides asset-based lending to corporate clients, securing financing against assets.
$72.29B
$19.74
-1.74%
BCLYF Barclays PLC 60%
Barclays utilizes asset-backed and secured lending in its corporate lending activities, aligning with asset-based lending themes.
$70.03B
$5.00
-2.25%
ARES Ares Management Corporation 85%
Asset-Based Lending (ABF) is a significant component of Ares' credit platform.
$46.01B
$140.88
-4.68%
VICI VICI Properties Inc. 75%
The financing platform includes loans that can be asset-backed, aligning with asset-based lending.
$32.72B
$30.96
-0.64%
IX ORIX Corporation 75%
The asset recycling approach includes asset-backed lending capabilities.
$29.66B
$24.41
-0.81%
CFG Citizens Financial Group, Inc. 60%
Asset-based lending and secured middle-market lending are a relevant product area.
$21.36B
$49.25
-5.40%
CG The Carlyle Group Inc. 75%
Asset-backed lending capabilities highlighted within Carlyle's Global Credit platform (asset-based finance).
$20.27B
$56.13
-5.03%
ALLY Ally Financial Inc. 60%
Asset-Based Lending corresponds to secured lending capabilities against collateral.
$11.35B
$36.96
-6.62%
FHN First Horizon Corporation 70%
Asset-Based Lending is a key lending segment highlighted in the company’s strategy.
$11.29B
$22.26
-5.28%
JEF Jefferies Financial Group Inc. 65%
Asset-based lending forms part of the firm's private credit capabilities.
$10.50B
$50.89
-4.47%
WBS Webster Financial Corporation 65%
Strategic sponsor loan growth capabilities point to Asset-Based Lending activity.
$9.38B
$55.75
-6.29%
UMBF UMB Financial Corporation 75%
Asset-based lending is a significant mid-market financing capability within corporate banking.
$9.07B
$120.21
+0.59%
WTFC Wintrust Financial Corporation 70%
Asset-based lending including secured financing against receivables or inventory.
$8.40B
$125.51
-4.82%
WAL Western Alliance Bancorporation 70%
Warehouse lending implies asset-based lending capabilities for middle-market clients.
$8.27B
$74.93
-6.03%
STWD Starwood Property Trust, Inc. 80%
The company uses asset-backed lending facilities and collateralized lending structures as a core funding/credit tool.
$7.35B
$19.47
+0.67%
SNV-PD Synovus Financial Corp. 60%
Mid-market lending often includes asset-based facilities; categorized under Asset-Based Lending.
$6.96B
$50.04
-1.40%
PNFP Pinnacle Financial Partners, Inc. 60%
Asset-Based Lending: potential secured lending facilities enabling middle-market borrowers.
$6.70B
$86.38
-5.80%
OTF Blue Owl Technology Finance Corp. 78%
OTF uses asset-based lending concepts, including secured loans backed by collateral, as part of its debt investments.
$6.28B
$13.45
-0.59%
SNV Synovus Financial Corp. 65%
Asset-based lending targets middle-market borrowers as part of specialty lending.
$6.25B
$44.95
-5.57%
MAIN Main Street Capital Corporation 65%
LMM financing includes secured debt backed by assets, aligning with asset-based lending.
$5.72B
$63.26
-1.11%
RITM Rithm Capital Corp. 80%
Offers asset-based lending, collateral-backed credit facilities.
$5.65B
$10.65
-1.48%
COLB Columbia Banking System, Inc. 60%
FinPac leasing portfolio implies asset-based lending within COLB's lending mix.
$5.23B
$24.90
-4.41%
MRP Millrose Properties, Inc. 60%
Financing backed by Millrose’s asset base (homesite inventory) aligns with Asset-Based Lending.
$5.18B
$31.23
-1.45%
AUB Atlantic Union Bankshares Corporation 70%
Asset-based lending is a credit facility type that banks like AUB may offer to mid-market clients.
$5.12B
$35.97
+0.84%
ASB-PE Associated Banc-Corp 85%
Phase 1 expanded Asset-Based Lending, a core middle-market lending vertical.
$4.09B
$24.68
-5.91%
FSK FS KKR Capital Corp. 85%
Asset-based lending portfolio growth described as a key strategic area.
$3.97B
$14.16
-1.39%
TBBK The Bancorp, Inc. 75%
Asset-based lending including SBLOCs and IBLOCs for middle-market borrowers.
$3.39B
$72.56
-5.77%
FIBK First Interstate BancSystem, Inc. 70%
Asset-based lending offerings to middle-market clients.
$3.18B
$30.36
-4.17%
HTGC Hercules Capital, Inc. 85%
HTGC uses asset-backed structures and collateral in its senior secured lending, aligning with Asset-Based Lending.
$2.93B
$16.70
-2.40%
BANC Banc of California, Inc. 60%
The post-merger strategy emphasizes asset-based lending capabilities (warehouse, lender finance, fund finance).
$2.52B
$17.10
+0.65%
ABR Arbor Realty Trust, Inc. 80%
Provides asset-backed lending (bridge, mezzanine, other structured loans) backed by collateral.
$2.28B
$11.88
+1.24%
PBI Pitney Bowes Inc. 55%
Receivables Purchase Program accelerates cash via asset-backed financing, aligning with Asset-Based Lending.
$2.04B
$11.18
-0.89%
CUBI Customers Bancorp, Inc. 65%
Asset-based lending is a described loan product line used to finance clients.
$2.04B
$64.47
-0.20%
EFSC Enterprise Financial Services Corp 65%
Asset-Based Lending appears in EFSC's sponsor/secured lending activities and CRE financing.
$2.03B
$54.98
-3.39%
TSLX Sixth Street Specialty Lending, Inc. 80%
Portfolio includes asset-based lending characteristics (collateral-backed facilities such as ABL); significant emphasis on secured lending.
$1.96B
$20.86
-1.14%
CASH Pathward Financial, Inc. 75%
Asset-based lending is a key feature of Pathward's commercial finance segment.
$1.72B
$72.23
-2.81%
FCF First Commonwealth Financial Corporation 70%
Asset-based lending capabilities are part of their loan product mix (secured lending).
$1.69B
$16.09
-3.19%
BLX Banco Latinoamericano de Comercio Exterior, S. A. 60%
Diversified lending with asset-backed structures maps to Asset-Based Lending.
$1.61B
$44.15
-1.98%
RBCAA Republic Bancorp, Inc. 60%
Asset-Based Lending related to warehouse lending and secured lending activities.
$1.44B
$73.83
+0.04%
SRCE 1st Source Corporation 88%
Asset-based lending is a key specialty finance activity (lending secured by assets).
$1.43B
$58.31
-3.43%
LADR Ladder Capital Corp 80%
The firm utilizes Asset-Based Lending characteristics by underwriting secured loans backed by collateral.
$1.34B
$10.44
-0.38%
BY Byline Bancorp, Inc. 70%
BYline's lending activities include asset-backed/asset-based lending through various portfolios.
$1.30B
$28.27
+0.14%
CMRE-PC Costamare Inc. 60%
NML's asset-backed, structured lease arrangements align with asset-based lending in maritime assets.
$1.29B
$10.87
-2.95%
DCOM Dime Community Bancshares, Inc. 65%
Asset-Based Lending; company explores lending against assets (receivables, inventory) as part of strategy.
$1.27B
$29.00
-3.56%
PSEC Prospect Capital Corporation 75%
Portfolio includes asset-backed lending, i.e., lending secured by collateral (ABL).
$1.21B
$2.67
-2.20%
GSBD Goldman Sachs BDC, Inc. 88%
GSBD originates asset-based lending backed by collateral such as receivables and inventory.
$1.19B
$10.17
-1.64%
OCSL Oaktree Specialty Lending Corporation 75%
The company employs asset-based lending as part of its financing approach (collateral-backed loans).
$1.11B
$12.60
+0.56%
MFIC MidCap Financial Investment Corporation 75%
Asset-based lending is a broader facet of MFIC's secured lending approach, aligning with its secured loan portfolio.
$1.07B
$11.46
-0.78%
CSWC Capital Southwest Corporation 60%
CSWC utilizes secured lending structures, which aligns with asset-based lending concepts in practice.
$1.05B
$19.47
-2.72%
PEBO Peoples Bancorp Inc. 65%
Leasing and other specialty financing activities align with Asset-Based Lending.
$1.02B
$28.64
-4.05%
EZPW EZCORP, Inc. 65%
Pawn loans are secured by collateral, aligning with asset-backed lending concepts.
$1.02B
$18.49
-2.48%
KBDC Kayne Anderson BDC, Inc. 75%
Lending backed by collateral; asset-based lending characteristics within the portfolio.
$959.85M
$13.60
-0.87%
BBDC Barings BDC, Inc. 85%
Portfolio includes asset-based lending via Eclipse Business Capital and related initiatives, constituting a major asset-backed lending activity.
$928.38M
$8.82
-1.67%
WLFC Willis Lease Finance Corporation 70%
Provides asset-based lending facilities to support secured financing and asset purchases.
$890.97M
$129.07
-3.64%
CGBD Carlyle Secured Lending, Inc. 65%
Involves secured lending backed by collateral (asset-based lending characteristics) as part of the portfolio.
$855.15M
$11.73
-1.35%
SLRC SLR Investment Corp. 85%
Asset-Based Lending (ABL) is a major non-cash-flow collateral-based lending vertical in its portfolio.
$847.78M
$15.45
-0.58%
ESQ Esquire Financial Holdings, Inc. 60%
Lending involves asset-backed/contingent inventories (law firm-related assets), indicating asset-based lending elements.
$845.13M
$99.88
-3.46%
AMRK A-Mark Precious Metals, Inc. 85%
Secured, collateral-based lending through AMRK’s lending arm represents Asset-Based Lending.
$651.57M
$26.46
-2.43%
EGBN Eagle Bancorp, Inc. 65%
Asset-Based Lending aligns with C&I financing strategies that may be offered by the bank as secured working-capital facilities.
$614.23M
$20.22
+0.35%
MSIF MSC Income Fund, Inc. 60%
Asset-based lending elements can be part of private debt portfolios, justifying inclusion as Asset-Based Lending.
$610.56M
$12.87
-2.50%
RC Ready Capital Corporation 50%
RC's CRE lending includes asset-backed/secured facilities, aligning with Asset-Based Lending as a financing approach.
$586.54M
$3.44
-1.15%
HTBK Heritage Commerce Corp 80%
HTBK's Bay View Funding subsidiary provides working capital financing, aligning with asset-based lending.
$583.31M
$9.47
-2.87%
SMBK SmartFinancial, Inc. 60%
Credit facilities secured by assets (asset-based lending) as part of the lending mix.
$569.07M
$33.44
-3.55%
LEGH Legacy Housing Corporation 60%
Financing involves inventory financing to dealers, consistent with asset-based lending.
$534.93M
$22.18
+3.16%
CION CION Investment Corporation 60%
Includes asset-backed elements within its credit investments (a form of asset-based lending).
$508.43M
$9.65
+0.10%
GAIN Gladstone Investment Corporation 75%
The firm engages in asset-based lending and structuring across the capital stack (secured debt), aligning with asset-backed lending activities.
$486.25M
$13.20
-1.93%
CMTG Claros Mortgage Trust, Inc. 75%
Utilizes secured credit facilities and collateral-backed lending (asset-based lending).
$472.44M
$3.39
-5.31%
FPI Farmland Partners Inc. 92%
FPI's internal FPI Loan Program offers asset-backed financing to farmers, a core Asset-Based Lending activity.
$469.10M
$10.20
-2.76%
TCPC BlackRock TCP Capital Corp. 65%
Portfolio includes secured debt facilities; aligns with asset-based lending approach.
$464.31M
$5.46
-0.91%
NRIM Northrim BanCorp, Inc. 75%
Specialty Finance growth through asset-based lending and factoring (Sallyport Acquisition) is a core segment.
$451.17M
$20.43
-3.95%
PSBD Palmer Square Capital BDC Inc. 70%
PSBD's lending activities align with asset-backed / secured debt considerations (Asset-Based Lending).
$431.54M
$13.33
+0.60%
GLAD Gladstone Capital Corporation 75%
GLAD's debt investments are secured by collateral and align with asset-based lending characteristics.
$431.19M
$19.31
-2.08%
PNNT PennantPark Investment Corporation 60%
PNNT utilizes secured lending structures which align with asset-based lending concepts.
$416.59M
$6.38
-0.31%
FBIZ First Business Financial Services, Inc. 90%
FBIZ has a significant asset-based lending (ABL) business line as part of its lending activities.
$405.29M
$48.72
-2.91%
RM Regional Management Corp. 60%
Auto-secured lending is asset-backed, aligning with Asset-Based Lending concepts.
$375.10M
$37.81
-3.10%
RWAY Runway Growth Finance Corp. 85%
RWAY offers asset-based lending facilities backed by collateral to middle-market borrowers, aligning with asset-based lending.
$358.54M
$9.60
-2.83%
VBNK VersaBank 95%
Asset-Based Lending: VersaBank's Receivable Purchase Program (RPP) purchases receivables with cash holdbacks, a core de-risked lending product.
$310.02M
$11.94
-1.89%
REFI Chicago Atlantic Real Estate Finance, Inc. 75%
The loans are secured by collateral (notably real estate) and managed with a focus on collateral coverage, fitting asset-based lending concepts.
$279.50M
$13.33
-0.52%
ACRE Ares Commercial Real Estate Corporation 68%
ACRE extends secured lending backed by real estate assets, aligning with asset-based lending characteristics.
$262.93M
$4.78
HRZN Horizon Technology Finance Corporation 75%
Involves secured debt facilities (asset-backed lending) as part of the venture debt strategy.
$238.09M
$5.90
-1.83%
NREF NexPoint Real Estate Finance, Inc. 60%
The company employs asset-backed/secured lending practices backed by real estate collateral within its loan portfolio.
$237.72M
$13.42
-1.76%
LIEN Chicago Atlantic BDC, Inc. 80%
Portfolio is primarily senior secured debt, aligning with Asset-Based Lending characteristics.
$233.45M
$10.23
+0.20%
CRMT America's Car-Mart, Inc. 75%
Utilizes asset-based lending facilities (ABL) and securitizations to fund loan portfolios.
$207.04M
$25.06
-4.61%
PINE Alpine Income Property Trust, Inc. 75%
The loan portfolio includes secured, asset-backed financing (construction loans, sale-leasebacks), captured by Asset-Based Lending.
$188.04M
$13.18
-0.83%
CPSS Consumer Portfolio Services, Inc. 85%
Lends auto loans secured by receivables, i.e., asset-backed lending through auto loan portfolios.
$163.85M
$7.60
-3.43%
WHF WhiteHorse Finance, Inc. 78%
WHF uses asset-backed collateral (e.g., receivables/inventory) in lending, aligning with asset-based lending.
$151.78M
$6.53
-2.39%
MRCC Monroe Capital Corporation 75%
The loan portfolio includes asset-backed and secured lending characteristics consistent with Asset-Based Lending.
$147.11M
$6.79
-3.14%
SUNS Sunrise Realty Trust, Inc. 65%
Loans are secured by real estate collateral with LTVs around 75%, consistent with asset-backed lending.
$145.62M
$10.85
-1.45%
BFIN BankFinancial Corporation 88%
Asset-based lending is a core strategic focus, involving lending secured by accounts receivable and inventory.
$144.05M
$11.56
-3.83%
VRM Vroom, Inc. 65%
Funding via warehouse facilities and securitizations indicates asset-backed lending characteristics.
$135.28M
$26.20
-0.98%
GECC Great Elm Capital Corp. 85%
Asset-based lending is a significant component of GECC's Specialty Finance segment.
$131.14M
$11.36
-0.18%
KHDHF KHD Humboldt Wedag International AG 75%
The European merchant banking segment includes factoring and inventory financing, which are classic asset-based lending activities.
$114.97M
$2.25
SEVN Seven Hills Realty Trust 65%
Lending secured by borrower assets (CRE collateral), i.e., asset-based lending.
$103.74M
$9.89
-1.40%
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