Debt Focused Average
Mkt Yield13.97%
Disc/Prem-24.75%
Portfolio Debt85.07%
Variable Debt84.40%
1 Yr Price Total Return-12.89%
1 Yr Nav Total Return2.65%
Non Lev Gross Exp Ratio2.57%
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| Ticker | Name | Mkt Price | NAV | Discount /Premium | Mkt Yield | Leverage | Liquidity (30 D) | Market Cap | % Portfolio Debt | % Variable Debt | % 1st /2nd Lien | NAV Total Return (YTD) | Price Total Return (YTD) | NAV Total Return (1 Yr) | Price Total Return (1 Yr) | NAV Total Return (3 Yr) | Price Total Return (3 Yr) | Non Leverage Expense Ratio | IPO Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSLR | Neostellar Cap Corp | $7.89 | $13.44 | -41.29 | 3.17 | 14.79 | 2644 | 209 | 59.76 | 0 | 0.00 | 66.13 | -16.42 | 49.13 | -11.62 | 89.66 | 130.49 | 21.44 | 04/28/2011 |
| EQS | Equus Total Return | $0.97 | $1.19 | -18.49 | 0.00 | 10.4 | 11 | 14 | 64.82 | 0 | 64.82 | 0 | -31.21 | -52.59 | -53.59 | -59.8 | -35.33 | 21.27 | 09/30/1991 |
| RAND | Rand Capital Corp | $10.90 | $17.33 | -37.10 | 10.64 | 8.84 | 31 | 32 | 86.07 | 1.39 | 69.15 | 3.59 | 3.61 | -0.26 | -14.44 | 7.52 | 41.85 | 4.25 | 08/16/2001 |
| OCSL | Oaktree Splty Lending | $12.41 | $15.70 | -20.96 | 9.67 | 50.34 | 6415 | 1093 | 93.69 | 89.52 | 82.08 | 2.88 | 5.81 | 2.45 | 3.43 | 8.68 | -11.42 | 1.79 | 06/12/2008 |
| TCPC | BR TCP Capital Corp | $4.00 | $6.58 | -39.21 | 17.00 | 62.11 | 3130 | 336 | 84.2 | 90.94 | 77.10 | 0.28 | -17.55 | -15.73 | -28.42 | -20.71 | -36.79 | 1.87 | 04/02/2012 |
| SLRC | SLR Inv Corp | $12.00 | $18.00 | -33.33 | 10.33 | 45.07 | 4838 | 655 | 50.93 | 95.47 | 49.55 | 4.22 | -15.72 | 6.87 | -16.57 | 26.36 | 7.73 | 2.23 | 12/31/2008 |
| VIEW ALL 51 FUNDS | |||||||||||||||||||
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Equity Focused Average
Mkt Yield4.60%
Disc/Prem-32.30%
Portfolio Debt70.22%
Variable Debt0.46%
1 Yr Price Total Return-26.55%
1 Yr Nav Total Return-1.24%
Non Lev Gross Exp Ratio15.65%
All Average
Mkt Yield13.42%
Disc/Prem-25.19%
Portfolio Debt84.19%
Variable Debt79.46%
1 Yr Price Total Return-13.69%
1 Yr Nav Total Return2.42%
Non Lev Gross Exp Ratio3.34%