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Financial Services

Payden Equity Income Fund Adviser Cl(PYVAX)

Fund

Live Price

Offline

$18.29

+0.11% today

1Y Change

+12.73%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$1.28B
Dividend Yield
5.9%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Payden Equity Income Fund Adviser Cl (PYVAX) is a fund with a market cap of $1.28B and listed on NASDAQ. The fund last traded around $18.29 and up 12.7% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 5.9%. Valuation already assumes a fairly strong business story at price/sales 139.2. Stock Foundry combines PYVAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PYVAX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PYVAX Max Drawdown

-7.26%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PYVAX and SPY.

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Financial profile

Payden Equity Income Fund Adviser Cl (PYVAX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$10.4M

-9.8% YoY

FY Net Income

$9.7M

-85.4% YoY

Free Cash Flow

$0.0

Revenue Growth

-12.3%

EPS Growth

+209.5%

Gross Margin

100.0%

Net Margin

1213.7%

Income statement

USD

Annual
Metric20232022202120202019
Revenue9M10M11M12M10M
Gross Profit9M10M11M12M10M
Operating Income2M3M3M5M4M
EBITDA109M-104M139M62M6M
Net Income112M-101M142M67M10M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20232022202120202019
Cash & Equivalents00000
Total Assets647M601M719M621M602M
Total Liabilities8M24M3M5M11M
Shareholder Equity639M576M715M617M591M
Total Debt000093K
Net Debt000093K

Cash flow positioning

Latest Full Year

Operating Cash Flow

0

Capital Expenditures

0

Free Cash Flow

0

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    23.8%

  • Net Margin

    1213.7%

  • ROE

    18.4%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.