Ticker | Name | Mkt Price | NAV | NAV Date | Discount / Premium | Mkt Yield | Leverage % | Liquidity - 30 days(M) | Market Cap (MM) | % Portfolio Debt | % Variable Debt | % 1st / 2nd Lien | NAV Total Return (YTD) | Price Total Return (YTD) | NAV Total Return (1yr) | Price Total Return (1yr) | NAV Total Return (3yr) | Price Total Return (3yr) | Expense Ratio | IPO Date | |||||||||||||||||||||
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ABDC | Alcentra Capital Corp | $6.99 | $11.08 | 9/30/2018 | -36.91% | 10.30% | 40.77% | $245 | $94.5 | 94.8% | 69.1% | 88.4% | 0.00% | 8.04% | 6.40% | -0.39% | 0.21% | 10.32% | 9.33% | 5/9/2014 | |||||||||||||||||||||
AINV | Apollo Inv Corp | $15.52 | $19.03 | 12/31/2018 | -18.44% | 11.60% | 42.16% | $6,254 | $1,073.8 | 88.6% | 68.6% | 87.5% | 0.00% | 25.16% | 5.20% | 7.31% | 9.04% | 48.91% | 9.52% | 4/6/2004 | |||||||||||||||||||||
ARCC | Ares Capital Corp | $17.34 | $17.12 | 12/31/2018 | 1.29% | 9.23% | 40.43% | $39,010 | $7,392.0 | 91.5% | 92.7% | 82.3% | 0.00% | 11.30% | 12.07% | 18.59% | 31.83% | 70.85% | 7.78% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $9.79 | $11.91 | 9/30/2018 | -17.80% | 4.09% | 15.25% | $1,452 | $502.1 | 95.6% | 99.2% | 94.9% | 0.00% | 8.66% | 5.16% | 9.72% | 15.98% | -10.31% | 27.01% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $20.21 | $20.25 | 11/15/2018 | -0.20% | 8.11% | 38.17% | $3,626 | $1,040.5 | 71.6% | 95.4% | 69.8% | 0.00% | 20.51% | N/A | N/A | N/A | N/A | 7.34% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $6.41 | $7.66 | 9/30/2018 | -16.32% | 11.23% | 29.14% | $1,565 | $447.0 | 77.1% | 67.3% | 49.6% | 0.00% | 21.17% | 7.02% | 28.24% | -2.26% | 1.40% | 6.12% | 6/27/2007 | |||||||||||||||||||||
CGBD | TCG BDC | $14.97 | $17.66 | 9/30/2018 | -15.23% | 9.89% | 46.57% | $4,300 | $936.7 | 98.8% | 94.2% | 87.8% | 0.00% | 20.73% | 6.73% | -6.09% | N/A | N/A | 9.17% | 6/14/2017 | |||||||||||||||||||||
CMFN | CM Finance | $7.70 | $11.49 | 12/31/2018 | -32.99% | 12.99% | 45.20% | $233 | $104.8 | 99.5% | 94.8% | 99.5% | 0.00% | 23.20% | -0.08% | 4.82% | 22.40% | 46.52% | 13.58% | 2/6/2014 | |||||||||||||||||||||
CPTA | Capitala Finance Corp | $8.45 | $12.71 | 9/30/2018 | -33.52% | 11.83% | 57.97% | $562 | $135.4 | 84.5% | 43.7% | 58.5% | 1.31% | 20.18% | -1.44% | 31.43% | -1.51% | 19.49% | 14.44% | 9/25/2013 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $22.07 | $18.43 | 12/31/2018 | 19.75% | 6.52% | 37.60% | $1,655 | $380.3 | 73.4% | 91.4% | 70.6% | 0.00% | 14.83% | 11.17% | 41.50% | 27.99% | 84.09% | 9.07% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.89 | $3.45 | 9/30/2018 | -45.22% | 0.00% | 26.64% | $53 | $25.5 | 1.8% | 0% | 0% | 0.00% | -3.57% | 8.49% | -20.92% | 17.35% | 24.34% | 7.21% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $15.07 | $16.41 | 9/30/2018 | -8.17% | 10.35% | 41.35% | $1,448 | $368.7 | 81.6% | 6.6% | 64.7% | 0.00% | 28.91% | 12.21% | 23.30% | 39.82% | 52.73% | 10.63% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $6.53 | $8.64 | 9/30/2018 | -24.42% | 11.64% | 41.92% | $11,349 | $1,561.7 | 91.9% | 83.0% | 78.6% | 0.00% | 26.06% | 2.04% | 0.41% | 23.51% | 15.27% | 7.07% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $11.98 | $12.53 | 12/31/2018 | -4.39% | 6.81% | 29.62% | $1,865 | $393.2 | 97.0% | 67.1% | 66.6% | 1.09% | 30.00% | 29.77% | 27.92% | 74.35% | 121.10% | 8.81% | 6/23/2005 | |||||||||||||||||||||
GARS | Garrison Capital | $7.45 | $11.25 | 9/30/2018 | -33.78% | 12.35% | 54.99% | $184 | $119.6 | 97.6% | 99.4% | 97.4% | 0.00% | 15.86% | 5.39% | 6.63% | 5.65% | -1.88% | 12.09% | 3/27/2013 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $18.32 | $15.97 | 12/31/2018 | 14.72% | 6.99% | 50.18% | $3,866 | $1,106.9 | 92.0% | 99.4% | 91.5% | 0.00% | 11.10% | 8.29% | 8.83% | 27.50% | 39.83% | 8.11% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $8.40 | $12.00 | 9/30/2018 | -30.00% | 11.86% | 26.36% | $416 | $89.5 | 68.1% | 58.1% | 68.1% | 0.69% | 8.06% | 6.57% | -3.54% | N/A | N/A | 10.90% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $9.35 | $7.98 | 12/31/2018 | 17.17% | 8.98% | 47.39% | $1,337 | $266.5 | 92.9% | 87.5% | 88.7% | 1.75% | 30.00% | 4.01% | 16.32% | 25.30% | 92.38% | 10.12% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $21.05 | $18.13 | 9/30/2018 | 16.11% | 8.55% | 42.68% | $1,900 | $846.8 | 98.4% | 88.2% | 89.5% | 0.00% | 14.53% | 10.17% | 9.59% | 24.04% | 43.83% | 9.03% | 3/17/2015 | |||||||||||||||||||||
GSVC | GSV Capital Corp | $6.91 | $10.58 | 9/30/2018 | -34.69% | 0.00% | 10.73% | $673 | $137.6 | 64.2% | 0% | 31.9% | 0.00% | 32.38% | 9.75% | 0.58% | -12.09% | 19.62% | 7.74% | 4/28/2011 | |||||||||||||||||||||
HCAP | Harvest Cap Cr Corp | $9.85 | $12.33 | 9/30/2018 | -20.11% | 9.75% | 39.77% | $181 | $63.1 | 94.8% | 52.6% | 94.3% | 0.77% | -1.04% | 5.65% | 1.73% | 13.31% | 35.29% | 13.54% | 5/3/2013 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $12.69 | $11.66 | 9/30/2018 | 8.83% | 9.46% | 44.96% | $801 | $146.3 | 89.8% | 99.1% | 89.7% | 1.72% | 14.58% | 9.73% | 29.93% | 11.16% | 62.62% | 13.08% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $13.18 | $9.90 | 12/31/2018 | 33.13% | 9.41% | 49.55% | $6,529 | $1,271.2 | 96.3% | 94.6% | 92.2% | 0.00% | 19.28% | 12.05% | 16.17% | 37.22% | 63.79% | 11.71% | 6/9/2005 | |||||||||||||||||||||
KCAP | KCAP Financial | $3.60 | $4.66 | 9/30/2018 | -22.75% | 11.11% | 37.08% | $511 | $134.5 | 68.8% | 69.2% | 48.8% | 2.15% | 6.94% | 3.90% | 27.80% | 4.64% | 80.94% | 9.46% | 12/12/2006 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $38.66 | $24.69 | 9/30/2018 | 56.58% | 6.05% | 37.42% | $9,597 | $2,358.0 | 75.6% | 67.9% | 68.9% | 1.58% | 15.50% | 17.08% | 15.85% | 55.79% | 68.31% | 5.64% | 10/9/2007 | |||||||||||||||||||||
MCC | Medley Capital Corp | $3.08 | $5.61 | 12/31/2018 | -45.10% | 6.49% | 55.65% | $520 | $167.8 | 82.3% | 77.6% | 69.7% | 0.89% | 17.67% | -22.70% | -17.15% | -24.48% | -9.21% | 15.88% | 1/21/2011 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $12.64 | $12.95 | 9/30/2018 | -2.39% | 11.08% | 47.19% | $1,151 | $258.4 | 94.0% | 95.7% | 92.3% | 0.00% | 31.67% | 4.21% | 7.01% | 20.86% | 38.49% | 8.91% | 10/25/2012 | |||||||||||||||||||||
MVC | MVC Capital | $9.07 | $12.46 | 10/31/2018 | -27.21% | 6.62% | 33.08% | $155 | $161.6 | 68.5% | 0% | 53.0% | 0.00% | 10.48% | -2.68% | -5.01% | 14.00% | 54.22% | 6.73% | 4/26/2000 | |||||||||||||||||||||
NEWT | Newtek Biz Serv Corp | $20.12 | $15.28 | 9/30/2018 | 31.68% | 7.95% | 47.76% | $2,067 | $380.2 | 68.5% | 93.3% | 4.0% | 0.00% | 15.37% | 13.26% | 28.41% | 44.03% | 161.35% | 19.54% | 9/29/2000 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $14.01 | $13.58 | 9/30/2018 | 3.17% | 9.71% | 54.38% | $7,419 | $1,126.7 | 87.1% | 85.1% | 74.6% | 0.00% | 11.37% | 9.61% | 20.55% | 35.02% | 49.13% | 12.83% | 5/20/2011 | |||||||||||||||||||||
OCSI | Oaktree Stgc Incm Corp | $8.45 | $9.43 | 12/31/2018 | -10.39% | 7.34% | 45.38% | $375 | $249.0 | 97.3% | 100% | 87.7% | 0.00% | 9.03% | 1.88% | 16.86% | 1.54% | 45.19% | 8.87% | 7/12/2013 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $5.16 | $6.19 | 12/31/2018 | -16.64% | 7.36% | 39.39% | $2,340 | $727.4 | 91.2% | 79.3% | 75.1% | 0.00% | 21.99% | 12.91% | 27.42% | -9.99% | 41.87% | 9.64% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $11.79 | $13.75 | 9/30/2018 | -14.25% | 11.54% | 52.09% | $613 | $157.4 | 94.0% | 75.2% | 73.8% | 0.00% | 11.23% | 9.63% | 18.49% | 23.31% | 49.95% | 13.73% | 11/8/2012 | |||||||||||||||||||||
OHAI | OHA Inv Corp | $1.15 | $2.15 | 9/30/2018 | -46.51% | 6.96% | 52.58% | $15 | $23.2 | 73.5% | 88.6% | 53.2% | 0.00% | 13.86% | -5.91% | 0.82% | -53.55% | -45.61% | 15.05% | 11/10/2004 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $6.93 | $7.49 | 9/30/2018 | -7.48% | 11.54% | 28.72% | $741 | $336.1 | 97.4% | 59.0% | 57.4% | 0.00% | 7.11% | 9.80% | 36.81% | 60.16% | 95.76% | 7.14% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $13.22 | $13.66 | 12/31/2018 | -3.22% | 8.62% | 47.05% | $1,315 | $512.6 | 89.8% | 99.7% | 89.5% | 1.39% | 15.90% | 6.78% | 13.16% | 24.40% | 49.51% | 9.19% | 4/8/2011 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $7.29 | $9.05 | 12/31/2018 | -19.45% | 9.88% | 46.02% | $2,037 | $495.9 | 86.2% | 88.0% | 80.6% | 0.00% | 14.44% | 7.36% | 12.50% | 28.71% | 82.07% | 9.32% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $6.70 | $9.02 | 12/31/2018 | -25.72% | 10.75% | 42.74% | $14,965 | $2,457.0 | 87.2% | 69.2% | 63.7% | 0.67% | 7.13% | 4.96% | 10.42% | 20.45% | 33.86% | 12.77% | 7/27/2004 | |||||||||||||||||||||
RAND | Rand Capital Corp | $3.01 | $4.84 | 9/30/2018 | -37.81% | 0.00% | 20.37% | $340 | $19.0 | 84.1% | 0% | 22.0% | 0.00% | 20.40% | -4.16% | 16.22% | -9.53% | -33.11% | 5.73% | 8/18/1995 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $23.10 | $23.13 | 11/30/2018 | -0.13% | 9.18% | 60.83% | $440 | $174.2 | 91.2% | 78.7% | 82.1% | 0.00% | 16.08% | 11.56% | 25.11% | 28.46% | 111.45% | 19.42% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $14.96 | $14.29 | 9/30/2018 | 4.69% | 9.09% | 53.91% | $1,169 | $238.7 | 95.8% | 87.9% | 88.3% | 0.79% | 16.40% | 13.32% | 38.65% | 39.26% | 142.53% | 15.97% | 11/8/2012 | |||||||||||||||||||||
SLRC | Solar Capital | $21.28 | $21.75 | 9/30/2018 | -2.16% | 7.71% | 28.13% | $2,148 | $899.3 | 58.6% | 80.2% | 58.0% | 0.00% | 10.89% | 7.24% | 12.30% | 27.90% | 60.74% | 8.60% | 2/9/2010 | |||||||||||||||||||||
SUNS | Solar Senior Capital | $16.96 | $16.30 | 12/31/2018 | 4.05% | 8.31% | 36.78% | $587 | $272.0 | 79.9% | 96.7% | 79.9% | 1.44% | 13.72% | 5.17% | 9.67% | 25.72% | 57.43% | 6.67% | 2/25/2011 | |||||||||||||||||||||
SVVC | Firsthand Tech Val Fd | $13.05 | $29.18 | 9/30/2018 | -55.28% | 0.26% | 0.00% | $307 | $93.7 | 44.4% | 0% | 9.7% | 0.00% | 16.52% | 22.59% | 32.16% | 28.19% | 80.47% | 22.89% | 4/18/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $14.74 | $14.51 | 9/30/2018 | 1.59% | 9.77% | 45.79% | $4,263 | $866.6 | 89.7% | 91.5% | 87.6% | 0.00% | 13.04% | 7.77% | 11.59% | 27.40% | 46.62% | 11.59% | 4/4/2012 | |||||||||||||||||||||
TCRD | THL Credit | $6.95 | $10.10 | 9/30/2018 | -31.19% | 15.54% | 39.49% | $685 | $227.1 | 72.9% | 78.9% | 68.7% | 0.00% | 14.31% | 6.37% | -4.29% | 7.71% | 12.19% | 8.90% | 4/22/2010 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $13.17 | $13.59 | 9/30/2018 | -3.09% | 10.93% | 16.59% | $1,276 | $325.7 | 78.9% | 71.6% | 76.9% | 0.00% | 20.94% | 14.19% | 21.27% | 26.74% | 84.00% | 10.48% | 3/6/2014 | |||||||||||||||||||||
TSLX | TPG Specialty Lending | $20.99 | $16.25 | 12/31/2018 | 29.17% | 7.43% | 35.14% | $4,970 | $1,377.5 | 98.3% | 92.2% | 97.3% | 0.00% | 16.03% | 12.06% | 26.08% | 40.86% | 67.72% | 11.67% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $13.92 | $15.46 | 9/30/2018 | -9.96% | 10.20% | 36.63% | $359 | $286.0 | 85.2% | 100.0% | 85.2% | 0.00% | 9.43% | 20.74% | 31.45% | 47.94% | 92.99% | 15.27% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -7.06% | 9.47% | 42.02% | $3,371 | $736.2 | 86.8% | 81.3% | 76.7% | 0.37% | 15.94% | 7.66% | 15.42% | 21.67% | 53.99% | 11.25% | ||||||||||||||||||||||||||
Equity Focused Average | -40.04% | 1.38% | 18.17% | $306 | $87.5 | 52.6% | 0.00% | 15.24% | 6.80% | 4.61% | 7.58% | 29.11% | 10.06% | ||||||||||||||||||||||||||||
All BDC Average | -10.43% | 8.64% | 39.58% | $3,059 | $670.0 | 83.3% | 73.0% | 71.2% | 0.33% | 15.86% | 7.57% | 14.30% | 20.14% | 51.28% | 11.13% |