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
Current | |
---|---|
Market Price | $47.62 (+ $0.40) |
NAV (Dec. 31, 2023) | $29.20 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | 63.08% (+1.37%) |
Fund Info | |
---|---|
Inception | Oct. 9, 2007 |
Sponsor | Main Street Capital Corporation |
Website | www.mainstreethouston.... |
Phone | 713-350-6013 |
Location | Texas |
Incorporated | Maryland |
Staggered Board | No | Term Date | N/A |
Objective: The company provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. |
Related Indexes |
---|
15 Major CEF Sectors Index |
Debt-Focused Business Development Company (BDC) Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
Premium CEF/BDC Index |
Alternative Income Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 84,980,145 |
Total Assets (Reported: Dec. 31, 2023) | $4,443M |
Estimated Total Assets | $4,175M |
Net Assets | $2,481M |
Market Cap | $4,047M |
Portfolio Turnover | 19.24% |
Debt-to-Equity | 0.5884 |
Total Leverage | 40.56% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 6.88% |
Non Lev Exp Ratio | 2.59% |
Gross Asset Expense Ratio | 3.53% |
Gross Asset Non Lev Exp Ratio | 1.33% |
Rel Lev Cost | 5.42% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 58.43% |
Discount Low(3 Yr) | 25.56% |
Discount High(3 Yr) | 92.05% |
Discount Rel Range (3 Yr) | 54.38% |
Comp Discount | 64.68 |
Discount St Dev (1Yr) | 6.18 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.42 |
Z-Stat (1Yr) | 2.09 |
Z-Stat (3Yr) | 0.21 |
Comp Z-Stat (6mo) | 1.03 |
Comp Z-Stat (3Yr) | -0.08 |
Distribution Data | |
---|---|
Market Yield | 6.05% |
Income Yield | 6.05% |
Lev Adj NAV Yield | 7.02% |
Av Yield on Debt Investments | 12.80 |
Distribution Frequency | M |
Current Distribution | $0.240 |
Current Income | $0.240 |
Ex-Date | 5/7/24 |
Payable Date | 5/15/24 |
Div Growth (3yr) | 17.07% |
Dividend Change | 2.1% on 11/1/23 |
Expected Div | 5/2/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 100% | 100% |
ST Gains | 0% | 0% |
QDI | 10.8% | 15.3% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $16,802 |
Avg Volume 30 day | 332,605 |
Avg Volume 90 day | 352,837 |
Volume Trend | -5.73% |
Comp Volume Trend | 6.51% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
68.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
77.0% |
Most Correlated Peer (Mk Pr): TSLX | 76.0% | Price St Dev (1Yr) | 12.7% |
NAV St Dev (1Yr) | 4.2% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.354 |
Adj Core NII Coverage | 155.29% |
1 Yr Avg NII Coverage | 147.65% |
1 Yr Avg Adj Core NII Coverage | 155.40% |
NII Trend | -1.37% |
Adj Core NII Trend | -1.74% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.70 |
Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.85 |
Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.88 |
Portfolio Data | |
---|---|
Avg Libor Floor % | 1.20% |
% Loans with Libor Floor | 52% |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
2/20/24 | 6/14/24 | 6/6/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 5/15/24 | 5/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 4/15/24 | 4/5/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 3/27/24 | 3/19/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/23 | 3/15/24 | 3/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 2/15/24 | 2/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 1/12/24 | 1/4/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 12/27/23 | 12/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/23 | 12/15/23 | 12/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 11/15/23 | 11/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 10/13/23 | 10/5/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/27/23 | 9/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
5/2/23 | 9/15/23 | 9/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 8/15/23 | 8/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 7/14/23 | 7/6/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 6/28/23 | 6/20/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
2/20/24 | 6/14/24 | 6/6/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 5/15/24 | 5/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 4/15/24 | 4/5/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 3/27/24 | 3/19/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/23 | 3/15/24 | 3/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 2/15/24 | 2/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 1/12/24 | 1/4/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 12/27/23 | 12/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/23 | 12/15/23 | 12/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 11/15/23 | 11/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 10/13/23 | 10/5/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/27/23 | 9/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
5/2/23 | 9/15/23 | 9/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 8/15/23 | 8/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 7/14/23 | 7/6/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 6/28/23 | 6/20/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/21/23 | 6/15/23 | 6/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 5/15/23 | 5/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 4/14/23 | 4/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 3/28/23 | 3/20/23 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/22 | 3/15/23 | 3/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 2/15/23 | 2/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 1/13/23 | 1/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 12/28/22 | 12/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/22 | 12/15/22 | 12/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 11/15/22 | 11/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 10/14/22 | 10/6/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 9/27/22 | 9/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
5/3/22 | 9/15/22 | 9/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 8/15/22 | 8/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 7/15/22 | 7/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/24/22 | 6/15/22 | 6/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 5/13/22 | 5/2/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 4/14/22 | 4/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 3/30/22 | 3/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/21 | 3/15/22 | 3/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 2/15/22 | 2/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 1/14/22 | 1/3/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 12/30/21 | 12/21/21 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/3/21 | 12/15/21 | 11/23/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/21 | 11/15/21 | 10/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/21 | 10/15/21 | 9/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 9/15/21 | 8/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 8/13/21 | 7/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 7/15/21 | 6/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 6/15/21 | 5/27/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 5/14/21 | 4/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 4/15/21 | 3/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 3/15/21 | 2/25/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 2/12/21 | 1/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 1/15/21 | 1/4/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 12/15/20 | 11/24/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 11/13/20 | 10/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 10/15/20 | 9/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 9/15/20 | 8/18/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 8/14/20 | 7/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 7/15/20 | 6/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 6/15/20 | 5/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 5/15/20 | 4/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 4/15/20 | 3/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 3/13/20 | 2/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 2/14/20 | 1/21/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 1/15/20 | 12/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/19 | 12/26/19 | 12/12/19 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/5/19 | 12/11/19 | 11/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/19 | 11/15/19 | 10/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/19 | 10/15/19 | 9/18/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 9/16/19 | 8/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 8/15/19 | 7/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 7/15/19 | 6/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/19 | 6/25/19 | 6/17/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/26/19 | 6/14/19 | 5/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/19 | 5/15/19 | 4/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/19 | 4/15/19 | 3/19/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/18 | 3/15/19 | 2/20/19 | $0.1950 | $0.1645 | $0.0000 | $0.0000 | $0.0305 | Regular |
10/30/18 | 2/15/19 | 1/17/19 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/18 | 1/15/19 | 12/28/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/18 | 12/27/18 | 12/17/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
7/31/18 | 12/14/18 | 11/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/18 | 11/15/18 | 10/18/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/18 | 10/15/18 | 9/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 9/14/18 | 8/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 8/15/18 | 7/19/18 | $0.1900 | $0.0053 | $0.0000 | $0.1847 | $0.0000 | Regular |
5/1/18 | 7/16/18 | 6/28/18 | $0.1900 | $0.0000 | $0.0000 | $0.1900 | $0.0000 | Regular |
4/18/18 | 6/26/18 | 6/18/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/20/18 | 6/15/18 | 5/18/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/18 | 5/15/18 | 4/19/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/18 | 4/16/18 | 3/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/17 | 3/15/18 | 2/21/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/17 | 2/15/18 | 1/18/18 | $0.1900 | $0.1895 | $0.0000 | $0.0005 | $0.0000 | Regular |
10/31/17 | 1/12/18 | 12/28/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/17 | 12/27/17 | 12/18/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Year-End |
8/1/17 | 12/15/17 | 11/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 11/15/17 | 10/19/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 10/16/17 | 9/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 9/15/17 | 8/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 8/15/17 | 7/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 7/14/17 | 6/28/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/17 | 6/26/17 | 6/15/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Other |
2/22/17 | 6/14/17 | 5/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/17 | 5/15/17 | 4/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/17 | 4/13/17 | 3/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 3/15/17 | 2/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 2/15/17 | 1/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 1/13/17 | 12/28/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
10/19/16 | 12/23/16 | 12/14/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
8/3/16 | 12/13/16 | 11/17/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
8/3/16 | 11/15/16 | 10/18/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
8/3/16 | 10/14/16 | 9/19/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
5/3/16 | 9/15/16 | 8/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
5/3/16 | 8/15/16 | 7/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
5/3/16 | 7/15/16 | 6/29/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
4/20/16 | 6/27/16 | 6/16/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
2/23/16 | 6/15/16 | 5/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
2/23/16 | 5/16/16 | 4/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
2/23/16 | 4/15/16 | 3/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 3/15/16 | 2/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 2/17/16 | 1/20/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 1/15/16 | 12/28/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
10/21/15 | 12/24/15 | 12/15/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Year-End |
8/4/15 | 12/14/15 | 11/18/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
8/4/15 | 11/16/15 | 10/19/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
8/4/15 | 10/15/15 | 9/17/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
5/5/15 | 9/15/15 | 8/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
5/5/15 | 8/14/15 | 7/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
5/5/15 | 7/15/15 | 6/29/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
4/22/15 | 6/25/15 | 6/16/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Other |
2/25/15 | 6/15/15 | 5/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
2/25/15 | 5/15/15 | 4/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
2/25/15 | 4/15/15 | 3/27/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
11/6/14 | 3/16/15 | 2/18/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
11/6/14 | 2/13/15 | 1/16/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
11/6/14 | 1/15/15 | 12/29/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/14 | 12/24/14 | 12/16/14 | $0.2750 | $0.1700 | $0.0000 | $0.1050 | $0.0000 | Special: Other |
8/4/14 | 12/15/14 | 11/18/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/14 | 11/14/14 | 10/16/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/14 | 10/15/14 | 9/17/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 9/15/14 | 8/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 8/15/14 | 7/17/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 7/15/14 | 6/26/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/14 | 6/25/14 | 6/18/14 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
2/26/14 | 6/16/14 | 5/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/14 | 5/15/14 | 4/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/14 | 4/15/14 | 3/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/13 | 12/24/13 | 12/17/13 | $0.2500 | $0.0800 | $0.0000 | $0.1700 | $0.0000 | Special: Year-End |
11/7/13 | 3/14/14 | 2/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/13 | 2/14/14 | 1/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/13 | 1/15/14 | 12/26/13 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 12/16/13 | 11/19/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 11/15/13 | 10/17/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 10/15/13 | 9/18/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/13/13 | 7/26/13 | 7/18/13 | $0.2000 | $0.0000 | $0.0000 | $0.2000 | $0.0000 | Special: Other |
5/9/13 | 9/16/13 | 8/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/13 | 8/15/13 | 7/31/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/13 | 7/15/13 | 6/18/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/6/13 | 5/15/13 | 4/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/13 | 6/14/13 | 5/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/13 | 4/15/13 | 3/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 3/15/13 | 2/19/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 2/15/13 | 1/16/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 1/15/13 | 12/18/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/12 | 1/23/13 | 1/2/13 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/1/12 | 12/14/12 | 11/19/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
8/1/12 | 11/15/12 | 10/17/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
8/1/12 | 10/15/12 | 9/18/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
5/2/12 | 9/14/12 | 8/17/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
5/2/12 | 8/15/12 | 7/18/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
5/2/12 | 7/16/12 | 6/19/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
3/7/12 | 6/15/12 | 5/17/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
3/7/12 | 5/15/12 | 4/18/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
3/7/12 | 4/16/12 | 3/19/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
12/8/11 | 3/15/12 | 2/22/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
12/8/11 | 2/15/12 | 1/18/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
12/8/11 | 1/16/12 | 12/21/11 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
8/3/11 | 12/15/11 | 11/17/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
8/3/11 | 11/15/11 | 10/18/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
8/3/11 | 10/14/11 | 9/19/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
6/7/11 | 9/15/11 | 8/17/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
6/7/11 | 8/15/11 | 7/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
6/7/11 | 7/15/11 | 6/20/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 6/15/11 | 5/18/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 5/16/11 | 4/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 4/15/11 | 3/22/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
12/9/10 | 3/15/11 | 2/17/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
12/9/10 | 2/15/11 | 1/18/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
12/9/10 | 1/14/11 | 1/4/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
9/8/10 | 12/15/10 | 11/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
9/8/10 | 11/15/10 | 10/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
9/8/10 | 10/15/10 | 9/21/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 9/15/10 | 8/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 8/16/10 | 7/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 7/15/10 | 6/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 6/15/10 | 5/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 5/14/10 | 4/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 4/15/10 | 3/23/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 3/15/10 | 2/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 2/16/10 | 1/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 1/15/10 | 1/4/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
11/8/09 | 12/15/09 | 11/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
10/9/09 | 11/16/09 | 10/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
9/7/09 | 10/15/09 | 9/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 9/15/09 | 8/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 8/14/09 | 7/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 7/15/09 | 6/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
5/9/09 | 6/15/09 | 5/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
4/7/09 | 5/15/09 | 4/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
3/8/09 | 4/15/09 | 3/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
2/8/09 | 3/16/09 | 2/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
1/10/09 | 2/16/09 | 1/20/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
12/7/08 | 1/15/09 | 12/17/08 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
9/3/08 | 12/15/08 | 11/17/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
9/3/08 | 11/14/08 | 10/15/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
9/3/08 | 10/15/08 | 9/16/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
8/2/08 | 9/12/08 | 8/12/08 | $0.3600 | $0.1586 | $0.0000 | $0.2014 | $0.0000 | Regular |
4/28/08 | 6/12/08 | 5/8/08 | $0.3500 | $0.1542 | $0.0000 | $0.1958 | $0.0000 | Regular |
2/6/08 | 3/21/08 | 2/13/08 | $0.3400 | $0.1498 | $0.0000 | $0.1902 | $0.0000 | Regular |
11/4/07 | 11/30/07 | 11/14/07 | $0.3300 | $0.1050 | $0.0000 | $0.2250 | $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 | 0.60 | 3.08 | 10.01 | 26.12 | 0.32 | 12.14 | 28.01 | 10.58 | 10.16 | 8.98 |
Rank | 26 / 46 | 14 / 46 | 7 / 43 | 3 / 42 | 13 / 46 | 8 / 42 | 16 / 42 | 12 / 39 | 8 / 36 | 4 / 31 |
Peer Group (Mk Pr) | -0.27 | 2.17 | 3.11 | 13.49 | -0.58 | 3.52 | 22.02 | 6.89 | 5.37 | 4.63 |
NAV | 0.00 | 0.82 | 3.49 | 10.15 | 0.82 | 4.32 | 21.48 | 19.73 | 12.52 | 11.12 |
Rank | 5 / 46 | 20 / 46 | 8 / 43 | 2 / 42 | 5 / 46 | 4 / 42 | 3 / 42 | 1 / 39 | 2 / 36 | 1 / 31 |
Peer Group (NAV) | 0.98 | 2.15 | 2.92 | 4.67 | 0.95 | 3.05 | 10.23 | 7.59 | 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 | 0.60 | 3.09 | 10.10 | 26.58 | 0.32 | 12.29 | 29.69 | 12.45 | 12.57 | 12.36 |
Rank | 26 / 46 | 14 / 46 | 7 / 43 | 3 / 42 | 13 / 46 | 8 / 42 | 15 / 42 | 14 / 39 | 10 / 36 | 6 / 31 |
Peer Group (Mk Pr) | -0.27 | 2.17 | 3.03 | 13.23 | -0.58 | 3.51 | 22.85 | 8.10 | 7.58 | 7.27 |
NAV | 0.00 | 0.82 | 3.54 | 10.45 | 0.82 | 4.39 | 22.95 | 22.95 | 16.69 | 17.09 |
Rank | 5 / 46 | 20 / 46 | 8 / 43 | 2 / 42 | 5 / 46 | 3 / 42 | 3 / 42 | 1 / 39 | 2 / 36 | 1 / 31 |
Peer Group (NAV) | -0.27 | 2.15 | 2.93 | 4.74 | 0.95 | 3.06 | 10.69 | 8.48 | 6.15 | 6.96 |
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 | 0.60 | 2.88 | 12.34 | 22.44 | -0.20 | 12.50 | 46.93 | 11.37 | 8.24 | 3.10 |
MFIC | 0.60 | 2.88 | 12.35 | 22.83 | -0.20 | 12.52 | 48.96 | 14.68 | 13.50 | 7.53 |
ARCC | 0.69 | 2.41 | 3.06 | 13.78 | -1.92 | 4.34 | 23.22 | 10.04 | 10.94 | 7.88 |
ARCC | 0.69 | 2.41 | 3.01 | 13.84 | -1.92 | 4.30 | 23.96 | 11.66 | 13.88 | 11.99 |
ICMB | 1.59 | 2.90 | -5.38 | 0.00 | 2.57 | -6.18 | 9.46 | -4.09 | -1.58 | -0.70 |
ICMB | 1.59 | 2.90 | -5.47 | -0.48 | 2.57 | -6.27 | 8.69 | -4.68 | -0.63 | -0.57 |
LRFC | 0.09 | -0.76 | -2.06 | 11.48 | -2.13 | -1.24 | 8.24 | 14.77 | -11.19 | -3.41 |
LRFC | 0.09 | -0.78 | -2.08 | 11.44 | -2.13 | -1.26 | 8.41 | 14.87 | -12.74 | -7.51 |
FDUS | 1.18 | 4.28 | 3.34 | 17.19 | 0.05 | 3.61 | 21.22 | 17.03 | 13.85 | 7.06 |
FDUS | 1.18 | 4.28 | 3.40 | 17.44 | 0.05 | 3.66 | 22.44 | 19.44 | 18.48 | 12.30 |
OCSL | 1.09 | 1.04 | -6.14 | 9.26 | -0.92 | -1.91 | 16.43 | 9.07 | 12.68 | 2.78 |
OCSL | 1.09 | 1.04 | -6.16 | 9.12 | -0.92 | -1.93 | 16.65 | 10.21 | 15.06 | 6.17 |
FSK | 0.79 | 2.90 | -3.30 | 8.85 | 0.47 | -0.30 | 19.14 | 10.49 | 5.70 | 2.24 |
FSK | 0.79 | 2.90 | -3.25 | 8.87 | 0.47 | -0.25 | 19.85 | 12.46 | 9.47 | 4.93 |
GAIN | 0.79 | 1.23 | -1.31 | 24.72 | -1.34 | 0.92 | 21.23 | 9.98 | 10.96 | 12.05 |
GAIN | 0.79 | 1.23 | -1.33 | 24.80 | -1.34 | 0.90 | 22.45 | 11.61 | 13.64 | 16.69 |
GSBD | 2.55 | 4.45 | 5.15 | 17.70 | 1.87 | 7.24 | 24.16 | 2.50 | 3.66 | - |
GSBD | 2.55 | 4.45 | 5.15 | 17.79 | 1.87 | 7.24 | 25.34 | 3.47 | 5.14 | - |
GBDC | 0.30 | 4.73 | 11.07 | 22.65 | -0.24 | 12.91 | 39.16 | 10.39 | 5.03 | 5.78 |
GBDC | 0.30 | 4.73 | 11.10 | 23.06 | -0.24 | 12.94 | 41.19 | 12.67 | 7.48 | 8.32 |
GLAD | 2.58 | 0.07 | -4.18 | 15.09 | -2.91 | -0.33 | 19.75 | 6.42 | 9.41 | 6.63 |
GLAD | 2.58 | 0.07 | -4.19 | 15.12 | -2.91 | -0.34 | 20.43 | 7.37 | 11.55 | 10.18 |
HRZN | 2.41 | 2.14 | -7.41 | 5.20 | 0.97 | -9.95 | 9.60 | -2.30 | 8.49 | 6.09 |
HRZN | 2.41 | 2.14 | -7.37 | 4.89 | 0.97 | -10.00 | 9.27 | -2.30 | 9.55 | 9.09 |
HTGC | 0.44 | -0.38 | 10.63 | 22.67 | -1.08 | 12.36 | 57.25 | 11.89 | 16.00 | 8.72 |
HTGC | 0.44 | -0.38 | 10.65 | 23.35 | -1.08 | 12.37 | 60.40 | 15.00 | 20.26 | 13.63 |
PTMN | -1.66 | 1.65 | 7.55 | 11.08 | -0.05 | 8.08 | 5.38 | 3.88 | 0.58 | -2.64 |
PTMN | -1.66 | 1.65 | 7.55 | 11.72 | -0.05 | 8.08 | 6.55 | 4.57 | 3.20 | -1.43 |
MAIN | 0.60 | 3.08 | 10.01 | 26.12 | 0.32 | 12.14 | 28.01 | 10.58 | 10.16 | 8.98 |
MAIN | 0.60 | 3.09 | 10.10 | 26.58 | 0.32 | 12.29 | 29.69 | 12.45 | 12.57 | 12.36 |
PFX | -1.97 | -3.13 | -2.10 | 19.24 | -1.63 | 2.67 | 23.94 | 8.33 | -8.80 | -6.75 |
PFX | -1.97 | -3.13 | -2.10 | 19.24 | -1.63 | 2.67 | 23.94 | 8.34 | -8.80 | -11.31 |
MRCC | -0.98 | -0.98 | 1.11 | 5.30 | -2.08 | 3.25 | 4.27 | -2.13 | 0.44 | 3.94 |
MRCC | -0.98 | -0.98 | 1.04 | 5.36 | -2.08 | 3.18 | 4.34 | -2.32 | 1.47 | 5.06 |
NMFC | 0.24 | 1.38 | -0.08 | 5.90 | -1.66 | 0.79 | 19.57 | 8.24 | 6.66 | 5.96 |
NMFC | 0.24 | 1.38 | -0.12 | 5.84 | -1.66 | 0.74 | 19.88 | 9.44 | 9.15 | 9.17 |
OFS | 0.52 | -1.92 | -15.26 | 0.48 | -2.22 | -14.10 | 9.29 | 14.40 | 4.82 | 5.86 |
OFS | 0.52 | -1.92 | -15.28 | 0.00 | -2.22 | -14.12 | 8.67 | 15.48 | 8.38 | 9.82 |
PFLT | 0.81 | 1.36 | -2.14 | 15.42 | -0.24 | -3.64 | 16.29 | 5.33 | 5.60 | 5.08 |
PFLT | 0.81 | 1.36 | -2.14 | 15.47 | -0.24 | -3.61 | 17.16 | 6.35 | 8.10 | 7.82 |
PNNT | 1.32 | 3.14 | 0.72 | 17.31 | 0.29 | 2.89 | 52.17 | 10.95 | 7.39 | 3.02 |
PNNT | 1.32 | 3.14 | 0.74 | 17.50 | 0.29 | 2.92 | 54.24 | 13.18 | 11.79 | 7.52 |
PSEC | 1.67 | 1.28 | -5.68 | 0.34 | -0.91 | -5.68 | -9.24 | -1.24 | 6.40 | 2.39 |
PSEC | 1.67 | 1.29 | -5.70 | 0.22 | -0.91 | -5.70 | -9.55 | -2.18 | 7.31 | 4.75 |
SAR | -1.52 | -0.44 | 1.65 | 3.64 | -2.03 | -9.28 | 6.36 | 6.64 | 6.56 | 10.81 |
SAR | -1.52 | -0.44 | 1.62 | 3.32 | -2.03 | -9.31 | 5.69 | 6.79 | 7.49 | 13.90 |
SCM | 2.46 | 3.92 | 8.44 | 10.41 | 4.97 | 9.96 | 11.65 | 9.69 | 7.32 | 6.97 |
SCM | 2.46 | 3.95 | 8.64 | 10.95 | 4.97 | 10.17 | 12.53 | 11.37 | 10.28 | 11.37 |
SLRC | 1.01 | -0.60 | 1.92 | 8.52 | -2.41 | 2.40 | 12.28 | 2.65 | 1.71 | 3.44 |
SLRC | 1.01 | -0.60 | 1.86 | 8.49 | -2.41 | 2.34 | 12.67 | 3.40 | 2.94 | 5.17 |
BBDC | 0.87 | 2.10 | 7.95 | 10.52 | -0.54 | 10.84 | 36.70 | 5.52 | 6.25 | -1.09 |
BBDC | 0.87 | 2.10 | 7.85 | 10.66 | -0.54 | 10.74 | 38.10 | 6.74 | 7.93 | -0.03 |
TCPC | 0.99 | 0.00 | -8.75 | 3.25 | -2.30 | -8.75 | 19.24 | -0.25 | 3.52 | 3.91 |
TCPC | 0.99 | 0.00 | -8.82 | 2.65 | -2.30 | -8.82 | 18.42 | -0.29 | 5.07 | 5.87 |
OXSQ | -0.16 | 4.75 | 9.20 | 15.02 | 0.79 | 15.38 | 22.11 | -2.38 | -1.47 | 1.09 |
OXSQ | -0.16 | 4.75 | 9.27 | 15.53 | 0.79 | 15.55 | 24.78 | -1.04 | 0.74 | 3.63 |
TPVG | 0.44 | -0.11 | -12.88 | 5.41 | -3.59 | -12.15 | -11.46 | -3.68 | 3.72 | 4.58 |
TPVG | 0.44 | -0.11 | -13.01 | 4.69 | -3.59 | -12.29 | -12.63 | -4.81 | 4.11 | 6.96 |
TSLX | 0.39 | 0.14 | -1.61 | 12.19 | -2.80 | -1.06 | 28.55 | 6.95 | 10.13 | 8.74 |
TSLX | 0.39 | 0.14 | -1.64 | 12.10 | -2.80 | -1.10 | 29.22 | 8.46 | 13.14 | 12.63 |
WHF | 2.69 | 1.76 | 3.96 | 8.95 | 1.77 | 5.73 | 13.86 | 2.99 | 7.15 | 7.35 |
WHF | 2.69 | 1.86 | 4.06 | 9.24 | 1.77 | 5.84 | 14.56 | 4.07 | 10.04 | 11.58 |
CSWC | 1.10 | 3.16 | 0.24 | 22.02 | -0.72 | 7.22 | 48.99 | 11.11 | 11.27 | 12.15 |
CSWC | 1.10 | 3.16 | 0.22 | 22.16 | -0.72 | 7.20 | 50.73 | 14.09 | 16.03 | 15.98 |
GECC | -1.35 | -3.31 | -2.67 | 17.32 | -7.41 | -0.47 | 42.82 | -7.27 | -11.51 | - |
GECC | -1.35 | -3.31 | -2.90 | 17.02 | -7.41 | -0.71 | 44.89 | -6.60 | -13.94 | - |
CGBD | 2.64 | 5.13 | 11.91 | 26.63 | 2.70 | 14.97 | 35.18 | 16.61 | 11.00 | - |
CGBD | 2.64 | 5.19 | 11.97 | 27.11 | 2.70 | 15.04 | 37.04 | 19.99 | 16.63 | - |
BCSF | -0.25 | 2.15 | 5.91 | 9.83 | -0.06 | 6.97 | 47.95 | 8.77 | 3.08 | - |
BCSF | -0.25 | 2.15 | 5.91 | 9.90 | -0.06 | 6.97 | 48.91 | 10.77 | 5.96 | - |
OBDC | 0.13 | 3.20 | 5.51 | 21.96 | 0.46 | 7.72 | 34.17 | 11.35 | - | - |
OBDC | 0.13 | 3.20 | 5.54 | 22.18 | 0.46 | 7.75 | 35.75 | 13.59 | - | - |
CCAP | 0.71 | -0.06 | 5.58 | 12.71 | -1.04 | 1.21 | 32.52 | 6.22 | - | - |
CCAP | 0.71 | -0.04 | 5.62 | 12.86 | -1.04 | 1.24 | 33.47 | 7.99 | - | - |
CION | 0.64 | 4.96 | 3.25 | 20.54 | 0.82 | 1.06 | 31.74 | - | - | - |
CION | 0.64 | 4.96 | 3.25 | 20.68 | 0.82 | 1.06 | 33.01 | - | - | - |
RWAY | 0.56 | 5.61 | 1.63 | 13.67 | 4.13 | 3.72 | 24.46 | - | - | - |
RWAY | 0.56 | 5.61 | 1.40 | 13.51 | 4.13 | 3.48 | 25.32 | - | - | - |
BXSL | 2.30 | 4.27 | 13.05 | 22.91 | 0.13 | 15.63 | 34.01 | - | - | - |
BXSL | 2.30 | 4.27 | 13.05 | 23.27 | 0.13 | 15.63 | 35.55 | - | - | - |
TRIN | -1.38 | 0.00 | 3.94 | 11.87 | -2.86 | 1.65 | 33.93 | 10.89 | - | - |
TRIN | -1.38 | -0.05 | 3.89 | 11.85 | -2.86 | 1.60 | 34.59 | 12.95 | - | - |
PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 3.33 | 22.41 | 9.01 | - |
PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 3.33 | 21.93 | 8.75 | - |
PSBD | 3.60 | 2.63 | 6.11 | - | 2.46 | - | - | - | - | - |
PSBD | 3.60 | 2.75 | 6.24 | - | 2.46 | - | - | - | - | - |
MSDL | 0.81 | -4.06 | - | - | -1.35 | - | - | - | - | - |
MSDL | 0.81 | -4.06 | - | - | -1.35 | - | - | - | - | - |
NCDL | 1.03 | 1.34 | - | - | -2.33 | - | - | - | - | - |
NCDL | 1.03 | 1.34 | - | - | -2.33 | - | - | - | - | - |
OBDE | -2.47 | 4.38 | - | - | -1.89 | - | - | - | - | - |
OBDE | -2.47 | 4.27 | - | - | -1.89 | - | - | - | - | - |
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 | 7.64 | 3.94 | 2.56 |
MFIC | 0.00 | 0.00 | 2.47 | 5.91 | 0.00 | 2.47 | 12.01 | 8.69 | 5.42 | 4.34 |
ARCC | 0.00 | 0.00 | 2.49 | 6.37 | 0.00 | 2.49 | 14.69 | 12.34 | 10.20 | 8.08 |
ARCC | 0.00 | 0.00 | 2.49 | 6.47 | 0.00 | 2.49 | 15.34 | 13.87 | 12.64 | 11.62 |
ICMB | 0.00 | 0.00 | 2.74 | -0.86 | 0.00 | 2.74 | -0.33 | -2.68 | -4.11 | 0.59 |
ICMB | 0.00 | 0.00 | 2.74 | -0.79 | 0.00 | 2.74 | -0.35 | -2.77 | -4.51 | -0.07 |
LRFC | 0.00 | 0.96 | 0.96 | -2.36 | 0.00 | 0.96 | -0.55 | -8.20 | -10.44 | -2.98 |
LRFC | 0.00 | 0.96 | 0.96 | -2.39 | 0.00 | 0.96 | -0.62 | -8.22 | -11.40 | -6.41 |
FDUS | 0.00 | 0.00 | 3.36 | 7.99 | 0.00 | 3.36 | 14.70 | 15.63 | 11.89 | 9.34 |
FDUS | 0.00 | 0.00 | 3.36 | 8.15 | 0.00 | 3.36 | 15.61 | 17.52 | 14.61 | 13.67 |
OCSL | 0.00 | 0.00 | 2.87 | 3.46 | 0.00 | 2.87 | 8.90 | 6.51 | 7.43 | 2.34 |
OCSL | 0.00 | 0.00 | 2.87 | 3.47 | 0.00 | 2.87 | 9.19 | 7.27 | 8.66 | 3.90 |
FSK | 0.00 | 0.00 | 3.07 | 4.30 | 0.00 | 3.07 | 10.15 | 7.90 | 3.93 | 3.25 |
FSK | 0.00 | 0.00 | 3.07 | 4.40 | 0.00 | 3.07 | 10.65 | 8.89 | 5.45 | 5.01 |
GAIN | 0.61 | 0.61 | 2.46 | 3.28 | 0.61 | 2.46 | 16.20 | 15.78 | 9.76 | 11.09 |
GAIN | 0.61 | 0.61 | 2.48 | 3.02 | 0.61 | 2.48 | 16.62 | 17.53 | 12.11 | 14.86 |
GSBD | 0.00 | 3.08 | 3.08 | 6.23 | 0.00 | 3.08 | 13.71 | 7.94 | 6.61 | - |
GSBD | 0.00 | 3.08 | 3.08 | 6.32 | 0.00 | 3.08 | 14.31 | 9.36 | 8.71 | - |
GBDC | 0.00 | 0.00 | 3.06 | 6.06 | 0.00 | 3.06 | 13.17 | 8.75 | 6.34 | 6.36 |
GBDC | 0.00 | 0.00 | 3.07 | 6.17 | 0.00 | 3.07 | 13.76 | 9.82 | 7.80 | 8.74 |
GLAD | 0.86 | 0.86 | 3.43 | 7.61 | 0.86 | 3.43 | 15.51 | 14.95 | 11.31 | 6.32 |
GLAD | 0.86 | 0.86 | 3.48 | 7.77 | 0.86 | 3.48 | 16.32 | 16.76 | 14.20 | 10.08 |
HRZN | 1.13 | 1.13 | 3.91 | 0.58 | 1.13 | 5.05 | -1.85 | 7.32 | 6.90 | 4.67 |
HRZN | 1.13 | 1.13 | 3.96 | 0.71 | 1.13 | 5.14 | -1.80 | 7.84 | 8.25 | 7.08 |
HTGC | 0.00 | 0.00 | 4.20 | 13.36 | 0.00 | 4.20 | 23.29 | 14.31 | 13.96 | 9.39 |
HTGC | 0.00 | 0.00 | 4.20 | 13.75 | 0.00 | 4.20 | 25.15 | 18.14 | 18.81 | 15.51 |
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 | -2.47 |
MAIN | 0.00 | 0.82 | 3.49 | 10.15 | 0.82 | 4.32 | 21.48 | 19.73 | 12.52 | 11.12 |
MAIN | 0.00 | 0.82 | 3.54 | 10.45 | 0.82 | 4.39 | 22.95 | 22.95 | 16.69 | 17.09 |
PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.44 | -6.43 | -4.25 |
PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.45 | -6.43 | -7.63 |
MRCC | 0.00 | 0.00 | 2.66 | 3.34 | 0.00 | 2.66 | 1.07 | 3.83 | 3.15 | 4.52 |
MRCC | 0.00 | 0.00 | 2.66 | 3.36 | 0.00 | 2.66 | 1.07 | 3.96 | 3.81 | 6.00 |
NMFC | 0.00 | 0.00 | 2.80 | 4.82 | 0.00 | 2.80 | 9.59 | 9.44 | 7.59 | 6.13 |
NMFC | 0.00 | 0.00 | 2.80 | 4.87 | 0.00 | 2.80 | 9.94 | 10.49 | 9.49 | 9.17 |
OFS | 0.00 | 0.00 | 2.81 | 0.24 | 0.00 | 2.81 | 0.15 | 9.36 | 6.32 | 5.59 |
OFS | 0.00 | 0.00 | 2.81 | 0.17 | 0.00 | 2.81 | -0.01 | 9.47 | 7.38 | 7.78 |
PFLT | 0.00 | 0.92 | 2.75 | 6.15 | 0.92 | 3.66 | 11.46 | 5.01 | 5.12 | 4.59 |
PFLT | 0.00 | 0.92 | 2.77 | 6.29 | 0.92 | 3.71 | 12.12 | 5.87 | 6.39 | 6.45 |
PNNT | 0.00 | 0.00 | 1.83 | 3.90 | 0.00 | 2.75 | 11.58 | 1.37 | 4.15 | 3.39 |
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 | 5.71 | 6.63 | 4.97 |
PSEC | 0.00 | 0.67 | 2.03 | 0.34 | 0.00 | 2.03 | 1.75 | 5.83 | 7.64 | 7.22 |
SAR | 0.00 | 0.00 | 2.66 | 1.51 | 0.00 | 2.66 | 3.77 | 8.44 | 10.01 | 8.27 |
SAR | 0.00 | 0.00 | 2.66 | 1.58 | 0.00 | 2.66 | 3.97 | 9.09 | 11.24 | 10.92 |
SCM | 0.00 | 1.01 | 3.02 | 6.59 | 0.00 | 3.02 | 7.13 | 7.55 | 6.76 | 6.29 |
SCM | 0.00 | 1.01 | 3.05 | 6.77 | 0.00 | 3.05 | 7.63 | 8.46 | 8.27 | 9.15 |
SLRC | 0.00 | 0.00 | 2.27 | 4.71 | 0.00 | 2.27 | 8.61 | 4.34 | 3.69 | 4.35 |
SLRC | 0.00 | 0.00 | 2.27 | 4.76 | 0.00 | 2.27 | 8.92 | 5.00 | 4.59 | 5.85 |
BBDC | 0.00 | 0.00 | 2.30 | 4.89 | 0.00 | 2.30 | 10.21 | 8.28 | 5.97 | 4.96 |
BBDC | 0.00 | 0.00 | 2.30 | 4.95 | 0.00 | 2.30 | 10.54 | 9.15 | 7.11 | 7.20 |
TCPC | 0.00 | 0.00 | 2.86 | 0.86 | 0.00 | 2.86 | 4.69 | 5.90 | 5.80 | 5.47 |
TCPC | 0.00 | 0.00 | 2.86 | 0.69 | 0.00 | 2.86 | 4.54 | 6.17 | 7.01 | 7.74 |
OXSQ | 1.37 | 1.37 | 4.12 | -0.72 | 1.37 | 5.49 | 10.36 | -6.97 | -4.54 | 0.48 |
OXSQ | 1.37 | 1.37 | 4.17 | -0.68 | 1.37 | 5.60 | 10.51 | -7.87 | -5.32 | -0.19 |
TPVG | 0.00 | 0.00 | 4.34 | -3.47 | 0.00 | 4.34 | -7.53 | 2.11 | 4.35 | 5.19 |
TPVG | 0.00 | 0.00 | 4.34 | -3.75 | 0.00 | 4.34 | -8.40 | 1.14 | 4.29 | 6.90 |
TSLX | 0.00 | 0.00 | 3.17 | 6.72 | 0.00 | 3.17 | 15.31 | 12.43 | 11.92 | 9.09 |
TSLX | 0.00 | 0.00 | 3.18 | 6.85 | 0.00 | 3.18 | 16.11 | 14.63 | 15.81 | 13.93 |
WHF | 0.00 | 2.82 | 2.82 | 3.82 | 0.00 | 2.82 | 6.62 | 6.10 | 6.89 | 6.47 |
WHF | 0.00 | 2.82 | 2.82 | 3.90 | 0.00 | 2.82 | 6.95 | 6.90 | 8.40 | 9.40 |
CSWC | 0.00 | 0.00 | 3.76 | 9.54 | 0.00 | 3.76 | 17.53 | 14.53 | 9.13 | 5.26 |
CSWC | 0.00 | 0.00 | 3.76 | 9.76 | 0.00 | 3.76 | 18.67 | 17.38 | 12.95 | 8.04 |
GECC | 0.00 | 0.00 | 2.69 | 7.07 | 0.00 | 2.69 | 21.97 | -7.31 | -14.43 | - |
GECC | 0.00 | 0.00 | 2.69 | 7.20 | 0.00 | 2.69 | 23.08 | -7.23 | -17.44 | - |
CGBD | 0.00 | 2.83 | 2.83 | 6.23 | 0.00 | 2.83 | 9.95 | 11.91 | 7.81 | - |
CGBD | 0.00 | 2.83 | 2.83 | 6.30 | 0.00 | 2.83 | 10.44 | 13.22 | 10.00 | - |
BCSF | 0.00 | 2.56 | 2.56 | 5.30 | 0.00 | 2.56 | 10.94 | 9.74 | 4.80 | - |
BCSF | 0.00 | 2.56 | 2.56 | 5.36 | 0.00 | 2.56 | 11.32 | 10.81 | 6.26 | - |
OBDC | 0.00 | 2.39 | 2.91 | 6.04 | 0.00 | 2.91 | 13.00 | 9.98 | - | - |
OBDC | 0.00 | 2.39 | 2.93 | 6.15 | 0.00 | 2.93 | 13.56 | 11.31 | - | - |
CCAP | 0.00 | 2.05 | 2.54 | 6.85 | 0.00 | 2.54 | 13.26 | 7.91 | - | - |
CCAP | 0.00 | 2.05 | 2.56 | 6.95 | 0.00 | 2.56 | 13.76 | 8.81 | - | - |
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 | 11.65 | - | - |
TRIN | 0.00 | 3.87 | 3.87 | 7.97 | 0.00 | 3.87 | 17.82 | 13.48 | - | - |
PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 16.20 | 0.29 | - |
PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 14.64 | -0.51 | - |
PSBD | 0.00 | 2.81 | 5.16 | - | 0.00 | - | - | - | - | - |
PSBD | 0.00 | 2.81 | 5.16 | - | 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 (%) | |
---|---|
MSC Adviser I, LLC | 4.0% |
Gamber-Johnson Holdings, LLC | 3.5% |
Bolder Panther Group, LLC | 3.0% |
Cody Pools, Inc. | 2.7% |
Pearl Meyer Topco LLC | 2.2% |
GRT Rubber Technologies LLC | 2.0% |
SI East, LLC | 1.7% |
Hawk Ridge Systems, LLC | 1.5% |
Xenon Arc, Inc. | 1.4% |
Nebraska Vet AcquireCo, LLC | 1.2% |
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