7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $15.13 (+ $0.17) |
| NAV (Dec. 31, 2023) | $14.62 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 3.49% (+1.16%) |
| Fund Info | |
|---|---|
| Inception | March 17, 2015 |
| Sponsor | Goldman Sachs Asset Management |
| Website | https://www.goldmansac... |
| Phone | |
| Location | New York |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and, to a lesser extent capital appreciation through investments in secure debt of middle-market companies. | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 109,682,711 |
| Total Assets (Reported: Dec. 31, 2023) | $3,522M |
| Estimated Total Assets | $3,331M |
| Net Assets | $1,604M |
| Market Cap | $1,659M |
| Portfolio Turnover | 15.00% |
| Debt-to-Equity | 1.1404 |
| Total Leverage | 51.86% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 13.80% |
| Non Lev Exp Ratio | 6.57% |
| Gross Asset Expense Ratio | 6.08% |
| Gross Asset Non Lev Exp Ratio | 2.89% |
| Rel Lev Cost | 6.15% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 8.87% |
| Discount Low(3 Yr) | -11.43% |
| Discount High(3 Yr) | 29.82% |
| Discount Rel Range (3 Yr) | 36.16% |
| Comp Discount | 6.39 |
| Discount St Dev (1Yr) | 4.21 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.50 |
| Z-Stat (1Yr) | 1.02 |
| Z-Stat (3Yr) | -0.49 |
| Comp Z-Stat (6mo) | 0.27 |
| Comp Z-Stat (3Yr) | -0.69 |
| Distribution Data | |
|---|---|
| Market Yield | 11.90% |
| Income Yield | 11.90% |
| Lev Adj NAV Yield | 8.11% |
| Av Yield on Debt Investments | 13.80 |
| Distribution Frequency | Q |
| Current Distribution | $0.450 |
| Current Income | $0.450 |
| Ex-Date | 3/27/24 |
| Payable Date | 4/26/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | % on |
| Expected Div | 5/6/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 83.6% | 94.5% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 16.4% | 5.5% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $9,128 |
| Avg Volume 30 day | 638,307 |
| Avg Volume 90 day | 603,302 |
| Volume Trend | 5.80% |
| Comp Volume Trend | 15.65% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
60.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
62.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
84.0% |
| Most Correlated Peer (Mk Pr): OCSL | 77.0% | Price St Dev (1Yr) | 16.1% |
| NAV St Dev (1Yr) | 1.1% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/23) | $0.564 |
| Adj Core NII Coverage | 123.22% |
| 1 Yr Avg NII Coverage | 125.42% |
| 1 Yr Avg Adj Core NII Coverage | 122.09% |
| NII Trend | 19.68% |
| Adj Core NII Trend | 18.35% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.64 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.93 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.98 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | % |
| % Loans with Libor Floor | 0% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/28/24 | 4/26/24 | 3/27/24 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 1/26/24 | 12/28/23 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/23 | 10/27/23 | 9/28/23 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 7/27/23 | 6/29/23 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/28/24 | 4/26/24 | 3/27/24 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 1/26/24 | 12/28/23 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/23 | 10/27/23 | 9/28/23 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 7/27/23 | 6/29/23 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/23 | 4/27/23 | 3/30/23 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/22 | 1/27/23 | 12/29/22 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/22 | 10/27/22 | 9/29/22 | $0.4500 | $0.1553 | $0.0000 | $0.2948 | $0.0000 | Regular |
| 5/6/22 | 7/27/22 | 6/29/22 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/22 | 4/27/22 | 3/30/22 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 1/27/22 | 12/30/21 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 10/27/21 | 9/29/21 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/21 | 7/27/21 | 6/29/21 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/21 | 4/27/21 | 3/30/21 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 9/15/21 | 8/13/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/5/20 | 6/15/21 | 5/13/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/5/20 | 3/15/21 | 2/11/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/5/20 | 1/15/21 | 12/30/20 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/20 | 10/15/20 | 9/29/20 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 7/15/20 | 6/29/20 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/20 | 4/15/20 | 3/30/20 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/19 | 1/15/20 | 12/30/19 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 10/15/19 | 9/27/19 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/19 | 7/15/19 | 6/27/19 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/19 | 4/15/19 | 3/28/19 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 1/15/19 | 12/28/18 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/18 | 10/15/18 | 9/27/18 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/18 | 7/16/18 | 6/28/18 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/18 | 4/16/18 | 3/28/18 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/17 | 1/16/18 | 12/28/17 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/17 | 10/16/17 | 9/28/17 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/17 | 7/17/17 | 6/28/17 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 4/17/17 | 3/29/17 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 1/17/17 | 12/28/16 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/16 | 10/17/16 | 9/28/16 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 7/15/16 | 6/28/16 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/16 | 4/15/16 | 3/29/16 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/15 | 1/28/16 | 12/29/15 | $0.4500 | $0.4400 | $0.0000 | $0.0100 | $0.0000 | Regular |
| 8/4/15 | 10/15/15 | 9/28/15 | $0.4500 | $0.4400 | $0.0000 | $0.0100 | $0.0000 | Regular |
| 5/13/15 | 7/15/15 | 6/26/15 | $0.4500 | $0.4400 | $0.0000 | $0.0100 | $0.0000 | Regular |
| 3/18/15 | 4/30/15 | 3/27/15 | $0.4500 | $0.4400 | $0.0000 | $0.0100 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.14 | 3.38 | 4.92 | 14.75 | 1.00 | 6.35 | 23.67 | 2.15 | 3.55 | |
| Rank | 6 / 46 | 16 / 46 | 14 / 42 | 15 / 42 | 5 / 46 | 15 / 42 | 18 / 42 | 30 / 39 | 26 / 36 | / |
| Peer Group (Mk Pr) | -1.45 | 0.83 | 1.01 | 9.26 | -1.77 | 2.38 | 19.79 | 6.96 | 5.22 | 4.57 |
| NAV | 0.00 | 3.08 | 3.08 | 6.23 | 0.00 | 3.08 | 13.71 | 7.92 | 6.62 | |
| Rank | 4 / 46 | 4 / 46 | 11 / 42 | 15 / 42 | 5 / 46 | 12 / 42 | 13 / 42 | 20 / 39 | 17 / 36 | / |
| Peer Group (NAV) | 1.14 | 2.20 | 2.91 | 4.65 | 1.04 | 2.98 | 10.19 | 7.57 | 4.81 | 4.88 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.14 | 3.38 | 4.92 | 14.81 | 1.00 | 6.35 | 24.76 | 3.05 | 4.97 | |
| Rank | 6 / 46 | 16 / 46 | 14 / 42 | 15 / 42 | 5 / 46 | 15 / 42 | 18 / 42 | 29 / 39 | 26 / 36 | / |
| Peer Group (Mk Pr) | -1.45 | 0.82 | 0.97 | 9.25 | -1.77 | 2.33 | 20.46 | 8.06 | 7.34 | 7.14 |
| NAV | 0.00 | 3.08 | 3.08 | 6.32 | 0.00 | 3.08 | 14.31 | 9.33 | 8.72 | |
| Rank | 4 / 46 | 4 / 46 | 11 / 42 | 15 / 42 | 5 / 46 | 12 / 42 | 13 / 42 | 18 / 39 | 12 / 36 | / |
| Peer Group (NAV) | -1.45 | 2.20 | 2.92 | 4.72 | 1.04 | 2.99 | 10.64 | 8.45 | 6.14 | 6.95 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | -0.53 | 3.69 | 11.39 | 18.31 | -1.06 | 11.55 | 45.52 | 10.36 | 8.12 | 3.03 |
| MFIC | -0.53 | 3.69 | 11.38 | 18.63 | -1.06 | 11.54 | 47.41 | 13.56 | 13.31 | 7.40 |
| ARCC | -0.29 | 1.40 | 3.12 | 10.65 | -2.35 | 3.89 | 21.85 | 9.57 | 10.88 | 7.87 |
| ARCC | -0.29 | 1.40 | 3.07 | 10.69 | -2.35 | 3.84 | 22.53 | 11.14 | 13.78 | 11.95 |
| ICMB | 0.00 | 5.65 | -6.98 | -4.40 | 2.25 | -6.46 | 7.02 | -4.20 | -1.61 | -0.42 |
| ICMB | 0.00 | 5.65 | -7.09 | -4.88 | 2.25 | -6.56 | 6.22 | -4.82 | -0.69 | -0.32 |
| LRFC | -1.57 | 0.72 | -2.45 | 10.40 | -2.18 | -1.28 | 8.60 | 14.44 | -11.20 | -3.39 |
| LRFC | -1.57 | 0.70 | -2.47 | 10.36 | -2.18 | -1.31 | 8.77 | 14.54 | -12.76 | -7.48 |
| FDUS | 0.15 | 3.57 | 3.25 | 15.92 | -0.35 | 3.20 | 21.12 | 16.58 | 13.80 | 6.93 |
| FDUS | 0.15 | 3.61 | 3.29 | 16.13 | -0.35 | 3.24 | 22.27 | 18.93 | 18.39 | 12.14 |
| OCSL | 0.00 | 2.10 | -5.49 | 5.91 | -1.17 | -2.15 | 16.35 | 9.36 | 12.65 | 2.87 |
| OCSL | 0.00 | 2.10 | -5.52 | 5.76 | -1.17 | -2.19 | 16.54 | 10.48 | 15.01 | 6.24 |
| FSK | -0.94 | 3.42 | -2.85 | 6.26 | -0.10 | -0.85 | 18.61 | 9.99 | 5.63 | 2.29 |
| FSK | -0.94 | 3.42 | -2.82 | 6.23 | -0.10 | -0.82 | 19.23 | 11.88 | 9.35 | 4.94 |
| GAIN | -1.20 | 0.50 | -3.27 | 21.98 | -1.97 | 0.28 | 18.14 | 9.99 | 10.87 | 12.12 |
| GAIN | -1.20 | 0.49 | -3.30 | 22.08 | -1.97 | 0.26 | 19.34 | 11.55 | 13.50 | 16.73 |
| GSBD | 1.14 | 3.38 | 4.92 | 14.75 | 1.00 | 6.35 | 23.67 | 2.15 | 3.55 | - |
| GSBD | 1.14 | 3.38 | 4.92 | 14.81 | 1.00 | 6.35 | 24.76 | 3.05 | 4.97 | - |
| GBDC | -0.06 | 5.05 | 13.33 | 19.25 | 0.00 | 13.18 | 40.21 | 10.41 | 5.07 | 5.94 |
| GBDC | -0.06 | 5.05 | 13.36 | 19.66 | 0.00 | 13.21 | 42.29 | 12.70 | 7.53 | 8.49 |
| GLAD | 0.10 | -0.26 | -5.48 | 11.28 | -3.91 | -1.33 | 18.95 | 6.31 | 9.26 | 6.64 |
| GLAD | 0.10 | -0.29 | -5.52 | 11.37 | -3.91 | -1.37 | 19.68 | 7.17 | 11.32 | 10.13 |
| HRZN | 0.09 | -0.35 | -9.31 | 0.67 | -0.53 | -11.24 | 9.74 | -4.27 | 8.29 | 6.25 |
| HRZN | 0.09 | -0.35 | -9.41 | 0.29 | -0.53 | -11.34 | 9.24 | -4.40 | 9.23 | 9.16 |
| HTGC | -0.93 | 0.72 | 9.97 | 20.03 | -1.57 | 11.82 | 55.58 | 11.67 | 15.93 | 8.82 |
| HTGC | -0.93 | 0.72 | 9.97 | 20.66 | -1.57 | 11.82 | 58.62 | 14.72 | 20.15 | 13.71 |
| PTMN | -0.78 | 3.18 | 6.34 | 11.80 | 0.58 | 8.74 | 6.59 | 4.03 | 0.66 | -2.60 |
| PTMN | -0.78 | 3.20 | 6.36 | 12.49 | 0.58 | 8.76 | 7.85 | 4.78 | 3.33 | -1.34 |
| MAIN | -1.30 | 3.19 | 9.79 | 22.17 | -0.23 | 11.54 | 27.16 | 10.24 | 10.08 | 9.11 |
| MAIN | -1.30 | 3.21 | 9.87 | 22.58 | -0.23 | 11.67 | 28.78 | 12.06 | 12.45 | 12.47 |
| PFX | -1.84 | -3.31 | 0.65 | 18.58 | -1.86 | 2.44 | 20.96 | 7.97 | -8.85 | -6.57 |
| PFX | -1.84 | -3.31 | 0.65 | 18.58 | -1.86 | 2.44 | 20.96 | 7.98 | -8.84 | -11.15 |
| MRCC | -2.63 | 0.29 | 1.11 | 6.06 | -2.36 | 2.97 | 1.39 | -2.37 | 0.41 | 3.98 |
| MRCC | -2.63 | 0.29 | 1.03 | 6.10 | -2.36 | 2.89 | 1.42 | -2.59 | 1.41 | 5.08 |
| NMFC | -1.43 | 0.98 | -0.62 | 3.76 | -1.97 | 0.47 | 18.52 | 8.04 | 6.62 | 6.05 |
| NMFC | -1.43 | 0.98 | -0.68 | 3.68 | -1.97 | 0.42 | 18.79 | 9.21 | 9.09 | 9.25 |
| OFS | -2.33 | -1.93 | -14.33 | -3.37 | -2.92 | -14.70 | 10.45 | 13.15 | 4.73 | 5.65 |
| OFS | -2.33 | -1.93 | -14.38 | -3.89 | -2.92 | -14.74 | 9.73 | 14.14 | 8.23 | 9.56 |
| PFLT | -1.90 | 1.10 | -4.46 | 11.88 | -1.47 | -4.79 | 14.34 | 4.90 | 5.43 | 4.97 |
| PFLT | -1.90 | 1.10 | -4.48 | 11.87 | -1.47 | -4.80 | 15.07 | 5.81 | 7.84 | 7.64 |
| PNNT | -1.29 | 4.09 | 0.86 | 13.52 | -0.15 | 2.46 | 50.98 | 10.34 | 7.33 | 3.07 |
| PNNT | -1.29 | 4.09 | 0.88 | 13.68 | -0.15 | 2.47 | 52.97 | 12.52 | 11.70 | 7.55 |
| PSEC | -0.55 | 0.55 | -5.56 | -1.70 | -1.81 | -6.51 | -10.10 | -1.98 | 6.28 | 2.43 |
| PSEC | -0.55 | 0.55 | -5.62 | -1.88 | -1.81 | -6.56 | -10.50 | -3.00 | 7.12 | 4.74 |
| SAR | -2.17 | -0.18 | 0.73 | 0.17 | -2.63 | -9.82 | 6.22 | 6.60 | 6.47 | 10.66 |
| SAR | -2.17 | -0.18 | 0.68 | -0.18 | -2.63 | -9.87 | 5.47 | 6.70 | 7.36 | 13.70 |
| SCM | 1.50 | 4.39 | 7.42 | 5.30 | 3.13 | 8.09 | 9.74 | 9.12 | 7.07 | 6.76 |
| SCM | 1.50 | 4.40 | 7.57 | 5.72 | 3.13 | 8.24 | 10.41 | 10.63 | 9.90 | 11.06 |
| SLRC | -0.67 | -0.80 | 1.39 | 5.64 | -2.87 | 1.93 | 12.20 | 2.17 | 1.65 | 3.57 |
| SLRC | -0.67 | -0.80 | 1.32 | 5.59 | -2.87 | 1.86 | 12.67 | 2.88 | 2.85 | 5.28 |
| BBDC | -0.43 | 0.55 | 6.88 | 8.46 | -0.86 | 10.49 | 35.05 | 5.35 | 6.21 | -1.02 |
| BBDC | -0.43 | 0.55 | 6.77 | 8.58 | -0.86 | 10.38 | 36.39 | 6.54 | 7.86 | 0.02 |
| TCPC | -0.10 | 0.60 | -8.15 | 2.50 | -2.78 | -9.19 | 17.68 | -0.60 | 3.47 | 3.89 |
| TCPC | -0.10 | 0.60 | -8.23 | 1.86 | -2.78 | -9.27 | 16.78 | -0.68 | 4.97 | 5.82 |
| OXSQ | -0.16 | 5.15 | 7.83 | 11.33 | -0.16 | 14.34 | 18.39 | -3.05 | -1.58 | 1.16 |
| OXSQ | -0.16 | 5.15 | 7.88 | 11.78 | -0.16 | 14.46 | 20.81 | -1.82 | 0.55 | 3.63 |
| TPVG | -2.27 | 0.33 | -14.72 | 1.03 | -4.64 | -13.08 | -10.89 | -4.52 | 3.60 | 4.31 |
| TPVG | -2.27 | 0.33 | -14.89 | 0.25 | -4.64 | -13.25 | -12.21 | -5.75 | 3.88 | 6.60 |
| TSLX | -0.77 | 0.19 | -1.53 | 9.94 | -3.31 | -1.57 | 27.15 | 6.55 | 10.06 | 8.70 |
| TSLX | -0.77 | 0.19 | -1.57 | 9.82 | -3.31 | -1.62 | 27.75 | 8.01 | 13.03 | 12.56 |
| WHF | 0.49 | 0.12 | 0.83 | 5.97 | -0.24 | 3.70 | 12.03 | 1.82 | 6.89 | 7.27 |
| WHF | 0.49 | 0.16 | 0.87 | 6.13 | -0.24 | 3.74 | 12.48 | 2.70 | 9.60 | 11.37 |
| CSWC | -0.44 | 4.69 | 0.51 | 19.39 | -0.68 | 7.26 | 49.21 | 11.06 | 11.28 | 12.26 |
| CSWC | -0.44 | 4.69 | 0.50 | 19.52 | -0.68 | 7.24 | 50.96 | 14.03 | 16.05 | 16.09 |
| GECC | -1.54 | -2.01 | -2.40 | 16.58 | -7.41 | -0.47 | 43.17 | -7.53 | -11.52 | - |
| GECC | -1.54 | -2.01 | -2.64 | 16.28 | -7.41 | -0.71 | 45.24 | -6.86 | -13.95 | - |
| CGBD | 0.98 | 5.48 | 10.50 | 21.86 | 1.17 | 13.30 | 34.73 | 16.08 | 10.79 | - |
| CGBD | 0.98 | 5.49 | 10.51 | 22.22 | 1.17 | 13.32 | 36.39 | 19.30 | 16.29 | - |
| BCSF | -0.57 | 2.16 | 6.62 | 7.62 | -0.19 | 6.83 | 47.91 | 8.61 | 3.07 | - |
| BCSF | -0.57 | 2.16 | 6.62 | 7.69 | -0.19 | 6.83 | 48.85 | 10.60 | 5.94 | - |
| OBDC | -0.90 | 3.08 | 5.33 | 19.16 | -0.20 | 7.05 | 33.39 | 10.98 | - | - |
| OBDC | -0.90 | 3.07 | 5.34 | 19.34 | -0.20 | 7.06 | 34.87 | 13.14 | - | - |
| CCAP | -0.18 | 1.22 | 4.66 | 9.55 | -1.51 | 0.75 | 31.14 | 6.50 | - | - |
| CCAP | -0.18 | 1.23 | 4.68 | 9.67 | -1.51 | 0.77 | 32.01 | 8.23 | - | - |
| CION | 1.57 | 5.67 | 2.99 | 17.80 | 0.27 | 0.53 | 30.58 | - | - | - |
| CION | 1.57 | 5.65 | 2.97 | 17.89 | 0.27 | 0.51 | 31.74 | - | - | - |
| RWAY | 2.11 | 7.06 | 1.01 | 12.02 | 3.80 | 3.41 | 24.98 | - | - | - |
| RWAY | 2.11 | 7.06 | 0.76 | 11.84 | 3.80 | 3.16 | 25.79 | - | - | - |
| BXSL | 0.10 | 3.60 | 12.81 | 18.51 | -0.96 | 14.40 | 32.78 | - | - | - |
| BXSL | 0.10 | 3.60 | 12.81 | 18.84 | -0.96 | 14.40 | 34.21 | - | - | - |
| TRIN | -2.55 | -0.61 | 1.95 | 10.49 | -3.54 | 0.96 | 30.65 | 10.80 | - | - |
| TRIN | -2.55 | -0.68 | 1.87 | 10.42 | -3.54 | 0.89 | 31.17 | 12.77 | - | - |
| PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 3.33 | 40.02 | 9.01 | - |
| PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 3.33 | 39.46 | 8.76 | - |
| PSBD | 1.80 | 1.93 | - | - | 0.68 | - | - | - | - | - |
| PSBD | 1.80 | 2.00 | - | - | 0.68 | - | - | - | - | - |
| MSDL | -2.44 | -2.93 | - | - | -1.58 | - | - | - | - | - |
| MSDL | -2.44 | -2.93 | - | - | -1.58 | - | - | - | - | - |
| NCDL | 2.12 | 3.78 | - | - | -3.77 | - | - | - | - | - |
| NCDL | 2.12 | 3.78 | - | - | -3.77 | - | - | - | - | - |
| OBDE | 0.00 | 4.58 | - | - | -1.63 | - | - | - | - | - |
| OBDE | 0.00 | 4.47 | - | - | -1.63 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 0.00 | 2.47 | 5.82 | 0.00 | 2.47 | 11.53 | 7.62 | 3.94 | 2.55 |
| MFIC | 0.00 | 0.00 | 2.47 | 5.91 | 0.00 | 2.47 | 12.01 | 8.67 | 5.43 | 4.34 |
| ARCC | 0.00 | 0.00 | 2.49 | 6.37 | 0.00 | 2.49 | 14.69 | 12.30 | 10.21 | 8.07 |
| ARCC | 0.00 | 0.00 | 2.49 | 6.47 | 0.00 | 2.49 | 15.34 | 13.82 | 12.64 | 11.61 |
| ICMB | 0.00 | 0.00 | 2.74 | -0.86 | 0.00 | 2.74 | -0.33 | -2.67 | -4.11 | 0.59 |
| ICMB | 0.00 | 0.00 | 2.74 | -0.79 | 0.00 | 2.74 | -0.35 | -2.76 | -4.51 | -0.07 |
| LRFC | 0.00 | 0.96 | 0.96 | -2.36 | 0.00 | 0.96 | -0.55 | -8.18 | -10.44 | -2.97 |
| LRFC | 0.00 | 0.96 | 0.96 | -2.39 | 0.00 | 0.96 | -0.62 | -8.20 | -11.41 | -6.40 |
| FDUS | 0.00 | 3.36 | 3.36 | 7.99 | 0.00 | 3.36 | 14.70 | 15.59 | 11.90 | 9.33 |
| FDUS | 0.00 | 3.36 | 3.36 | 8.15 | 0.00 | 3.36 | 15.61 | 17.47 | 14.62 | 13.65 |
| OCSL | 0.00 | 0.00 | 2.87 | 3.46 | 0.00 | 2.87 | 8.90 | 6.49 | 7.43 | 2.34 |
| OCSL | 0.00 | 0.00 | 2.87 | 3.47 | 0.00 | 2.87 | 9.19 | 7.25 | 8.67 | 3.90 |
| FSK | 0.00 | 0.00 | 3.07 | 4.30 | 0.00 | 3.07 | 10.15 | 7.87 | 3.93 | 3.25 |
| FSK | 0.00 | 0.00 | 3.07 | 4.40 | 0.00 | 3.07 | 10.65 | 8.87 | 5.45 | 5.00 |
| GAIN | 0.00 | 0.61 | 1.84 | 3.28 | 0.00 | 1.84 | 16.20 | 15.56 | 9.68 | 11.04 |
| GAIN | 0.00 | 0.61 | 1.86 | 2.98 | 0.00 | 1.86 | 16.61 | 17.24 | 11.98 | 14.77 |
| GSBD | 0.00 | 3.08 | 3.08 | 6.23 | 0.00 | 3.08 | 13.71 | 7.92 | 6.62 | - |
| GSBD | 0.00 | 3.08 | 3.08 | 6.32 | 0.00 | 3.08 | 14.31 | 9.33 | 8.72 | - |
| GBDC | 0.00 | 0.00 | 3.06 | 6.06 | 0.00 | 3.06 | 13.17 | 8.73 | 6.35 | 6.36 |
| GBDC | 0.00 | 0.00 | 3.07 | 6.17 | 0.00 | 3.07 | 13.76 | 9.79 | 7.81 | 8.73 |
| GLAD | 0.00 | 0.86 | 2.58 | 7.61 | 0.00 | 2.58 | 15.48 | 14.65 | 11.18 | 6.26 |
| GLAD | 0.00 | 0.86 | 2.60 | 7.79 | 0.00 | 2.60 | 16.34 | 16.37 | 14.01 | 9.98 |
| HRZN | 1.13 | 1.13 | 5.05 | 0.58 | 1.13 | 5.05 | -1.85 | 7.56 | 6.90 | 4.66 |
| HRZN | 1.13 | 1.13 | 5.14 | 0.71 | 1.13 | 5.14 | -1.80 | 8.14 | 8.26 | 7.07 |
| HTGC | 0.00 | 0.00 | 4.20 | 13.36 | 0.00 | 4.20 | 23.29 | 14.26 | 13.96 | 9.38 |
| HTGC | 0.00 | 0.00 | 4.20 | 13.75 | 0.00 | 4.20 | 25.15 | 18.08 | 18.82 | 15.49 |
| PTMN | 0.00 | 3.03 | 3.03 | 6.58 | 0.00 | 3.03 | 8.32 | 1.55 | -2.01 | -1.52 |
| PTMN | 0.00 | 3.03 | 3.03 | 6.69 | 0.00 | 3.03 | 8.80 | 1.72 | -1.78 | -2.46 |
| MAIN | 0.00 | 1.85 | 3.49 | 10.15 | 0.82 | 4.32 | 21.48 | 19.67 | 12.53 | 11.10 |
| MAIN | 0.00 | 1.86 | 3.54 | 10.45 | 0.82 | 4.39 | 22.95 | 22.88 | 16.70 | 17.07 |
| PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.41 | -6.44 | -4.24 |
| PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.42 | -6.43 | -7.62 |
| MRCC | 0.00 | 0.00 | 2.66 | 3.34 | 0.00 | 2.66 | 1.07 | 3.82 | 3.15 | 4.52 |
| MRCC | 0.00 | 0.00 | 2.66 | 3.36 | 0.00 | 2.66 | 1.07 | 3.94 | 3.81 | 5.99 |
| NMFC | 0.00 | 0.00 | 2.80 | 4.82 | 0.00 | 2.80 | 9.59 | 9.41 | 7.60 | 6.12 |
| NMFC | 0.00 | 0.00 | 2.80 | 4.87 | 0.00 | 2.80 | 9.94 | 10.46 | 9.49 | 9.16 |
| OFS | 0.00 | 0.00 | 2.81 | 0.24 | 0.00 | 2.81 | 0.15 | 9.34 | 6.32 | 5.58 |
| OFS | 0.00 | 0.00 | 2.81 | 0.17 | 0.00 | 2.81 | -0.01 | 9.44 | 7.38 | 7.78 |
| PFLT | 0.92 | 0.92 | 2.75 | 6.15 | 0.92 | 3.66 | 11.46 | 5.00 | 5.12 | 4.58 |
| PFLT | 0.92 | 0.92 | 2.77 | 6.29 | 0.92 | 3.71 | 12.12 | 5.86 | 6.39 | 6.44 |
| PNNT | 0.00 | 0.00 | 1.83 | 3.90 | 0.00 | 2.75 | 11.58 | 1.37 | 4.16 | 3.38 |
| PNNT | 0.00 | 0.00 | 1.84 | 3.97 | 0.00 | 2.77 | 12.03 | 1.51 | 4.74 | 5.01 |
| PSEC | 0.00 | 0.67 | 2.02 | 0.32 | 0.00 | 2.02 | 1.69 | 5.70 | 6.63 | 4.97 |
| PSEC | 0.00 | 0.67 | 2.03 | 0.34 | 0.00 | 2.03 | 1.75 | 5.81 | 7.64 | 7.21 |
| SAR | 0.00 | 0.00 | 2.66 | 1.51 | 0.00 | 2.66 | 3.77 | 8.42 | 10.01 | 8.26 |
| SAR | 0.00 | 0.00 | 2.66 | 1.58 | 0.00 | 2.66 | 3.97 | 9.06 | 11.24 | 10.91 |
| SCM | 0.00 | 1.01 | 3.02 | 6.59 | 0.00 | 3.02 | 7.13 | 7.53 | 6.76 | 6.28 |
| SCM | 0.00 | 1.01 | 3.05 | 6.77 | 0.00 | 3.05 | 7.63 | 8.43 | 8.27 | 9.14 |
| SLRC | 0.00 | 0.00 | 2.27 | 4.71 | 0.00 | 2.27 | 9.37 | 4.33 | 3.69 | 4.35 |
| SLRC | 0.00 | 0.00 | 2.27 | 4.76 | 0.00 | 2.27 | 9.74 | 4.98 | 4.59 | 5.84 |
| BBDC | 0.00 | 0.00 | 2.30 | 4.89 | 0.00 | 2.30 | 10.21 | 8.26 | 5.97 | 4.95 |
| BBDC | 0.00 | 0.00 | 2.30 | 4.95 | 0.00 | 2.30 | 10.54 | 9.12 | 7.11 | 7.19 |
| TCPC | 0.00 | 0.00 | 2.86 | 0.86 | 0.00 | 2.86 | 4.69 | 5.88 | 5.80 | 5.47 |
| TCPC | 0.00 | 0.00 | 2.86 | 0.69 | 0.00 | 2.86 | 4.54 | 6.15 | 7.01 | 7.73 |
| OXSQ | 1.37 | 1.37 | 4.12 | -0.72 | 1.37 | 5.49 | 10.36 | -6.95 | -4.55 | 0.47 |
| OXSQ | 1.37 | 1.37 | 4.17 | -0.68 | 1.37 | 5.60 | 10.51 | -7.85 | -5.33 | -0.19 |
| TPVG | 0.00 | 0.00 | 4.34 | -3.47 | 0.00 | 4.34 | -7.53 | 2.11 | 4.35 | 5.18 |
| TPVG | 0.00 | 0.00 | 4.34 | -3.75 | 0.00 | 4.34 | -8.40 | 1.14 | 4.29 | 6.89 |
| TSLX | 0.00 | 0.00 | 3.17 | 6.72 | 0.00 | 3.17 | 15.31 | 12.40 | 11.93 | 9.08 |
| TSLX | 0.00 | 0.00 | 3.18 | 6.85 | 0.00 | 3.18 | 16.11 | 14.59 | 15.82 | 13.91 |
| WHF | 0.00 | 2.82 | 2.82 | 3.82 | 0.00 | 2.82 | 6.62 | 6.08 | 6.89 | 6.46 |
| WHF | 0.00 | 2.82 | 2.82 | 3.90 | 0.00 | 2.82 | 6.95 | 6.88 | 8.40 | 9.39 |
| CSWC | 0.00 | 0.00 | 3.76 | 9.54 | 0.00 | 3.76 | 17.53 | 14.48 | 9.14 | 5.25 |
| CSWC | 0.00 | 0.00 | 3.76 | 9.76 | 0.00 | 3.76 | 18.67 | 17.33 | 12.96 | 8.03 |
| GECC | 0.00 | 0.00 | 2.69 | 7.07 | 0.00 | 2.69 | 21.97 | -7.29 | -14.44 | - |
| GECC | 0.00 | 0.00 | 2.69 | 7.20 | 0.00 | 2.69 | 23.08 | -7.21 | -17.44 | - |
| CGBD | 0.00 | 2.83 | 2.83 | 6.23 | 0.00 | 2.83 | 9.95 | 11.88 | 7.82 | - |
| CGBD | 0.00 | 2.83 | 2.83 | 6.30 | 0.00 | 2.83 | 10.44 | 13.18 | 10.01 | - |
| BCSF | 0.00 | 2.56 | 2.56 | 5.30 | 0.00 | 2.56 | 10.94 | 9.71 | 4.80 | - |
| BCSF | 0.00 | 2.56 | 2.56 | 5.36 | 0.00 | 2.56 | 11.32 | 10.78 | 6.26 | - |
| OBDC | 0.00 | 2.39 | 2.91 | 6.04 | 0.00 | 2.91 | 13.00 | 9.95 | - | - |
| OBDC | 0.00 | 2.39 | 2.93 | 6.15 | 0.00 | 2.93 | 13.56 | 11.28 | - | - |
| CCAP | 0.00 | 2.05 | 2.54 | 6.85 | 0.00 | 2.54 | 13.26 | 7.89 | - | - |
| CCAP | 0.00 | 2.05 | 2.56 | 6.95 | 0.00 | 2.56 | 13.76 | 8.79 | - | - |
| CION | 0.00 | 2.09 | 2.09 | 8.29 | 0.00 | 2.09 | 18.07 | - | - | - |
| CION | 0.00 | 2.09 | 2.09 | 8.45 | 0.00 | 2.09 | 18.91 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.48 | 2.49 | 0.00 | 3.48 | 8.96 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.48 | 2.46 | 0.00 | 3.48 | 9.17 | - | - | - |
| BXSL | 0.00 | 2.89 | 2.89 | 6.25 | 0.00 | 2.89 | 13.68 | - | - | - |
| BXSL | 0.00 | 2.89 | 2.89 | 6.34 | 0.00 | 2.89 | 14.23 | - | - | - |
| TRIN | 0.00 | 3.87 | 3.87 | 7.82 | 0.00 | 3.87 | 16.83 | 11.62 | - | - |
| TRIN | 0.00 | 3.87 | 3.87 | 7.97 | 0.00 | 3.87 | 17.82 | 13.44 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 16.15 | 0.29 | - |
| PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 14.60 | -0.51 | - |
| PSBD | 0.00 | 2.81 | - | - | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 2.81 | - | - | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.48 | - | - | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.48 | - | - | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 4.50 | - | - | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 4.50 | - | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| Doxim Inc. | 2.8% |
| Lithium Technologies, Inc | 2.6% |
| Zarya Intermediate, LLC | 2.4% |
| Pluralsight, Inc. | 2.2% |
| Diligent Corporation | 2.0% |
| Xactly Corporation | 1.8% |
| HS4 AcquisitionCo, Inc. | 1.7% |
| PlanSource Holdings, Inc. | 1.7% |
| Cloudbees, Inc. | 1.7% |
| Governmentjobs.com, Inc. | 1.6% |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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