Debt Focused Average
Mkt Yield14.98%
Disc/Prem-27.10%
Portfolio Debt84.11%
Variable Debt83.57%
1 Yr Price Total Return-8.56%
1 Yr Nav Total Return1.83%
Non Lev Gross Exp Ratio2.70%
EXCHANGE LISTED
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVII | Robinhood Ven Fd II | $15.21 | $23.90 | -36.36 | 0.00 | 0.00 | 03/16/2026 | ||||||||||||
| NSLR | Neostellar Cap Corp | $5.60 | $12.64 | -55.70 | 4.46 | 19.59 | 1928 | 148 | 56.87 | 0 | 0.00 | 56.24 | -40.68 | 39.65 | -41.56 | 56.24 | 57.62 | 2.81 | 04/28/2011 |
| EQS | Equus Total Return | $0.64 | $1.19 | -46.22 | 0.00 | 10.4 | 7 | 9 | 64.82 | 0 | 64.82 | 0 | -54.61 | -37.37 | -67.35 | -65.9 | -55.56 | 21.27 | 09/30/1991 |
| RAND | Rand Capital Corp | $9.90 | $17.36 | -42.97 | 11.72 | 8.84 | 25 | 29 | 84.9 | 1.41 | 12.82 | 3.76 | -5.19 | 5.65 | -14.93 | 7.74 | 36.98 | 4.25 | 08/16/2001 |
| OCSL | Oaktree Splty Lending | $12.52 | $15.70 | -20.25 | 9.58 | 50.34 | 6135 | 1103 | 93.69 | 89.52 | 82.08 | 2.88 | 6.67 | 3.19 | 1.6 | 8.41 | -7.7 | 1.79 | 06/12/2008 |
| TCPC | BR TCP Capital Corp | $4.27 | $5.61 | -23.89 | 15.93 | 62.11 | 3201 | 358 | 58.32 | 81.92 | 47.68 | -13.44 | -12.61 | -26.87 | -8.88 | -26.97 | -30.02 | 1.87 | 04/02/2012 |
| VIEW ALL 52 FUNDS | |||||||||||||||||||
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Equity Focused Average
Mkt Yield4.05%
Disc/Prem-45.31%
Portfolio Debt68.86%
Variable Debt0.47%
1 Yr Price Total Return-41.28%
1 Yr Nav Total Return2.64%
Non Lev Gross Exp Ratio9.44%
All Average
Mkt Yield14.14%
Disc/Prem-28.50%
Portfolio Debt83.21%
Variable Debt78.68%
1 Yr Price Total Return-10.49%
1 Yr Nav Total Return1.87%
Non Lev Gross Exp Ratio3.10%