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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ARCC | Ares Capital Corp | $23.10 | $19.89 | 12/31/2024 | 16.14% | 8.31% | 48.58% | $108,451 | $15,523.2 | 83.0% | 83.3% | 68.6% | 0.00% | 5.53% | 13.36% | 25.48% | 35.02% | 30.07% | 12.71% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $10.10 | $11.32 | 9/30/2024 | -10.78% | 10.30% | 52.55% | $3,968 | $1,066.1 | 81.4% | 89.0% | 72.4% | 0.00% | 5.54% | 9.57% | 27.46% | 26.14% | 17.16% | 13.39% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $18.05 | $17.76 | 9/30/2024 | 1.63% | 9.31% | 51.13% | $3,829 | $1,165.3 | 73.7% | 83.7% | 64.7% | 0.00% | 3.03% | 11.14% | 32.86% | 32.28% | 43.49% | 13.50% | 11/15/2018 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $33.50 | $27.27 | 9/30/2024 | 22.85% | 9.19% | 51.64% | $36,113 | $7,258.5 | 97.8% | 99.5% | 97.4% | 0.00% | 3.68% | 13.84% | 30.78% | 37.42% | 45.76% | 11.81% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $19.62 | $20.20 | 9/30/2024 | -2.87% | 8.56% | 52.56% | $1,541 | $727.1 | 94.3% | 95.7% | 92.2% | 0.00% | 2.08% | 10.98% | 34.37% | 22.35% | 37.36% | 15.07% | 2/3/2020 | |||||||||||||||||||||
CGBD | Carlyle Secured Lending | $18.44 | $16.85 | 9/30/2024 | 9.44% | 8.68% | 49.68% | $3,507 | $938.7 | 79.3% | 99.6% | 79.3% | 0.00% | 2.84% | 10.18% | 35.94% | 30.81% | 67.21% | 14.87% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $11.50 | $15.73 | 9/30/2024 | -26.89% | 12.52% | 61.07% | $2,720 | $612.8 | 86.7% | 90.8% | 83.0% | 0.00% | 0.88% | 6.28% | 18.90% | 24.30% | 31.80% | 17.50% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $22.76 | $16.59 | 12/31/2024 | 37.19% | 10.19% | 48.93% | $10,443 | $1,139.2 | 95.4% | 93.1% | 91.0% | 0.00% | 4.31% | 14.01% | 5.11% | 46.51% | 15.45% | 9.22% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.32 | $2.96 | 9/30/2024 | -55.41% | 0.00% | 57.58% | $10 | $17.9 | 11.4% | 0% | 11.4% | 0.00% | 20.00% | -16.62% | -10.81% | 10.04% | -49.23% | 9.20% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $22.49 | $19.42 | 9/30/2024 | 15.81% | 7.65% | 40.60% | $3,911 | $762.7 | 87.1% | 71.4% | 71.8% | 0.00% | 6.99% | 12.75% | 32.01% | 33.87% | 61.99% | 10.85% | 6/21/2011 | |||||||||||||||||||||
FSEN | FS Splty Lending Fd | $2.51 | $3.41 | 9/30/2024 | -26.39% | 12.00% | 39.87% | $29 | $1,143.3 | 78.2% | 87.3% | 74.6% | 0.20% | 0.27% | 8.09% | 45.44% | 1.84% | 44.44% | 5.60% | 7/18/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $23.10 | $23.82 | 9/30/2024 | -3.02% | 11.08% | 53.36% | $29,140 | $6,469.5 | 71.6% | 100% | 76.1% | 0.00% | 6.35% | 9.24% | 29.55% | 18.99% | 41.62% | 13.37% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $13.59 | $12.49 | 9/30/2024 | 8.81% | 7.06% | 39.25% | $1,601 | $498.6 | 94.8% | 71.8% | 68.1% | 0.64% | 3.17% | 8.76% | 9.24% | 33.76% | 20.29% | 12.97% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $15.31 | $15.13 | 12/31/2024 | 1.19% | 10.19% | 54.61% | $21,928 | $4,064.8 | 95.2% | 94.3% | 90.3% | 0.00% | 0.99% | 13.51% | 13.95% | 29.75% | 25.98% | 13.53% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $10.46 | $12.04 | 9/30/2024 | -13.12% | 14.15% | 53.85% | $183 | $120.8 | 57.6% | 69.2% | 44.8% | 0.00% | -4.82% | 3.85% | 12.36% | 1.86% | -15.51% | 25.74% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $29.15 | $21.18 | 9/30/2024 | 37.63% | 6.79% | 39.95% | $3,380 | $650.9 | 87.9% | 89.9% | 84.0% | 0.78% | 3.08% | 22.58% | 60.54% | 43.94% | 56.20% | 11.93% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $12.94 | $13.54 | 9/30/2024 | -4.43% | 13.91% | 52.97% | $12,356 | $1,517.8 | 98.9% | 98.1% | 97.6% | 0.00% | 6.94% | 4.92% | -1.01% | 19.42% | -9.70% | 10.60% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $9.47 | $9.06 | 9/30/2024 | 4.53% | 13.94% | 55.10% | $3,588 | $360.5 | 90.4% | 97.9% | 88.2% | 1.21% | 6.56% | 7.42% | -17.57% | 13.06% | -13.65% | 15.34% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $20.93 | $11.40 | 9/30/2024 | 83.60% | 7.64% | 47.57% | $17,645 | $3,400.1 | 95.9% | 95.5% | 93.6% | 0.00% | 4.18% | 16.54% | 33.78% | 53.21% | 49.52% | 9.10% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.11 | $5.55 | 9/30/2024 | -43.96% | 15.43% | 55.41% | $79 | $44.8 | 91.4% | 87.4% | 82.5% | 0.00% | 2.64% | 11.13% | 0.55% | 3.24% | -5.61% | 23.35% | 2/6/2014 | |||||||||||||||||||||
KBDC | Kayne Anderson BDC | $17.29 | $16.70 | 9/30/2024 | 3.53% | 9.25% | 38.43% | $1,761 | $1,228.0 | 98.4% | 98.4% | 96.9% | 0.00% | 4.53% | N/A | N/A | N/A | N/A | 8.61% | 5/22/2024 | |||||||||||||||||||||
LIEN | Chicago Atlantic BDC | $11.62 | $13.28 | 9/30/2024 | -12.50% | 11.70% | 0.00% | $77 | $265.2 | 64.7% | 75.7% | 64.2% | 0.00% | -6.64% | 4.36% | 61.32% | N/A | N/A | 14.92% | 3/4/2022 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $24.75 | $32.31 | 9/30/2024 | -23.40% | 5.82% | 51.68% | $209 | $66.0 | 91.9% | 84.4% | 73.9% | 0.00% | -0.96% | 0.93% | 14.43% | -12.34% | 6.71% | 18.93% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $61.11 | $31.65 | 12/31/2024 | 93.08% | 4.91% | 43.17% | $30,604 | $5,388.6 | 81.9% | 55.9% | 67.5% | 0.79% | 4.75% | 22.50% | 44.35% | 66.94% | 64.03% | 7.67% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $14.00 | $15.10 | 9/30/2024 | -7.28% | 10.86% | 55.31% | $4,621 | $1,312.9 | 93.1% | 93.9% | 92.1% | 0.00% | 3.78% | 9.15% | 14.41% | 22.82% | 38.56% | 14.54% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $8.60 | $9.18 | 9/30/2024 | -6.32% | 11.63% | 59.13% | $430 | $186.3 | 87.2% | 93.6% | 86.3% | 0.00% | 1.18% | 8.30% | 29.21% | 5.82% | 6.52% | 18.35% | 10/25/2012 | |||||||||||||||||||||
MSDL | MS Direct Lending Fd | $20.82 | $20.83 | 9/30/2024 | -0.05% | 9.61% | 48.55% | $13,923 | $1,848.2 | 96.7% | 99.1% | 95.9% | 0.00% | 0.77% | 11.42% | 13.12% | N/A | N/A | 11.22% | 11/25/2019 | |||||||||||||||||||||
NCDL | Nuv Churchill Direct Lending | $17.30 | $18.15 | 9/30/2024 | -4.68% | 10.40% | 51.14% | $5,216 | $942.6 | 95.5% | 94.2% | 87.4% | 0.00% | 3.10% | 11.69% | 9.85% | N/A | N/A | 12.37% | 1/24/2024 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $11.65 | $12.62 | 9/23/2024 | -7.69% | 10.99% | 59.14% | $3,968 | $1,256.5 | 81.7% | 86.9% | 71.2% | 0.00% | 3.46% | 8.70% | 2.44% | 23.80% | 17.39% | 17.66% | 5/20/2011 | |||||||||||||||||||||
OBDC | Blue Owl Cap Corp | $15.02 | $15.26 | 12/31/2024 | -1.57% | 9.85% | 54.94% | $46,915 | $7,672.9 | 86.5% | 93.2% | 81.3% | 0.00% | -0.66% | 9.90% | 15.21% | 31.70% | 32.75% | 14.76% | 7/18/2019 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $15.78 | $17.63 | 12/31/2024 | -10.49% | 10.14% | 51.16% | $9,806 | $1,297.8 | 93.7% | 86.3% | 83.1% | 0.00% | 3.27% | 3.61% | -8.50% | 11.47% | -1.50% | 11.42% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $8.13 | $11.29 | 9/30/2024 | -27.99% | 16.73% | 59.05% | $258 | $108.9 | 61.1% | 87.3% | 58.5% | 0.00% | 0.74% | 4.63% | -16.53% | -0.20% | 23.86% | 19.16% | 11/8/2012 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.74 | $2.35 | 9/30/2024 | 16.60% | 15.33% | 39.45% | $1,116 | $186.0 | 51.5% | 96.9% | 49.9% | 1.49% | 13.73% | 8.63% | 4.29% | -24.19% | -3.29% | 10.75% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.07 | $11.36 | 12/31/2024 | -2.55% | 11.11% | 55.81% | $9,688 | $921.4 | 84.4% | 98.9% | 83.4% | 0.90% | 2.22% | 12.41% | 9.82% | 17.68% | 11.11% | 19.55% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $48.33 | $79.37 | 9/30/2024 | -39.11% | 0.00% | 44.83% | $83 | $97.6 | 65.4% | 81.2% | 58.1% | 0.00% | -4.56% | 10.31% | 10.31% | 36.97% | 26.10% | 13.15% | 1/21/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.12 | $0.19 | 9/30/2024 | -36.84% | 0.00% | 0.00% | $0 | $14.5 | 93.3% | 0% | 93.3% | 0.00% | -7.69% | -29.63% | -42.86% | -8.62% | -44.29% | 5.86% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $7.08 | $7.58 | 12/31/2024 | -6.60% | 13.56% | 55.58% | $3,658 | $462.3 | 71.0% | 87.9% | 53.3% | 1.06% | 1.13% | 11.11% | 15.77% | -1.34% | 32.52% | 17.79% | 4/20/2007 | |||||||||||||||||||||
PSBD | Palmer Sq Cap BDC | $15.80 | $16.61 | 9/30/2024 | -4.88% | 10.63% | 58.32% | $360 | $515.8 | 93.6% | 99.7% | 93.2% | 0.00% | 3.95% | 8.69% | 9.80% | N/A | N/A | 16.35% | 12/31/2020 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $4.24 | $8.10 | 9/30/2024 | -47.65% | 12.74% | 51.18% | $10,325 | $1,849.4 | 77.4% | 78.6% | 76.5% | 0.56% | -0.58% | -1.63% | -15.26% | -3.63% | -24.35% | 14.80% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $17.01 | $20.36 | 9/30/2024 | -16.45% | 16.23% | 57.13% | $582 | $156.7 | 84.0% | 85.9% | 80.5% | 0.00% | 4.10% | 1.58% | 5.67% | -1.56% | 0.20% | 18.68% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $23.03 | $27.29 | 9/30/2024 | -15.61% | 5.04% | 4.89% | $338 | $59.4 | 93.7% | 0% | 74.5% | 0.00% | 19.64% | 37.18% | 109.25% | 46.47% | 115.70% | 8.15% | 1/1/1971 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $11.51 | $13.39 | 9/30/2024 | -14.04% | 13.90% | 50.44% | $2,603 | $430.5 | 97.7% | 96.3% | 94.2% | 0.00% | 5.02% | 12.44% | -1.41% | 24.57% | 25.73% | 15.89% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $24.96 | $26.95 | 11/30/2024 | -7.38% | 11.86% | 67.53% | $1,701 | $358.1 | 73.0% | 94.0% | 69.4% | 0.00% | 4.35% | 10.32% | 23.03% | 21.19% | 20.22% | 25.17% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $14.51 | $13.55 | 9/30/2024 | 7.08% | 11.02% | 60.08% | $1,938 | $392.6 | 93.0% | 92.2% | 90.8% | 0.98% | 6.42% | 14.25% | 27.65% | 24.08% | 38.42% | 19.39% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $16.78 | $18.20 | 9/30/2024 | -7.80% | 9.77% | 45.11% | $2,327 | $915.4 | 53.9% | 90.9% | 49.0% | 0.00% | 3.84% | 9.67% | 23.21% | 16.01% | 17.42% | 14.32% | 2/9/2010 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $5.66 | $6.73 | 9/30/2024 | -15.90% | 0.00% | 31.36% | $1,296 | $132.3 | 51.8% | 0% | 0% | 0.00% | -3.74% | -15.77% | 56.35% | -41.64% | -52.16% | 10.15% | 4/28/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $9.01 | $10.11 | 9/30/2024 | -10.88% | 15.09% | 57.03% | $4,285 | $771.2 | 87.9% | 90.9% | 85.9% | 0.00% | 3.44% | -2.77% | -5.16% | 1.18% | -2.18% | 17.54% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $7.79 | $9.10 | 9/30/2024 | -14.40% | 15.40% | 51.85% | $2,050 | $312.0 | 87.0% | 50.5% | 78.7% | 0.00% | 5.56% | 14.01% | -16.98% | -2.57% | -27.58% | 14.51% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $15.98 | $13.35 | 12/31/2024 | 19.70% | 12.77% | 52.61% | $8,755 | $941.3 | 96.3% | 72.2% | 74.9% | 0.00% | 10.44% | 16.68% | 30.01% | 20.49% | 28.02% | 19.39% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $22.35 | $17.12 | 9/30/2024 | 30.55% | 8.23% | 52.99% | $6,161 | $2,085.6 | 96.7% | 97.2% | 95.0% | 0.00% | 4.93% | 12.73% | 14.26% | 37.47% | 19.70% | 16.40% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $10.35 | $12.77 | 9/30/2024 | -18.95% | 14.88% | 51.61% | $739 | $240.6 | 91.5% | 98.4% | 78.3% | 0.00% | 6.92% | 6.79% | -3.08% | 16.39% | -1.59% | 17.86% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -0.83% | 10.63% | 50.47% | $9,330 | $1,689.9 | 85.2% | 86.9% | 79.1% | 0.18% | 3.22% | 9.01% | 13.84% | 19.35% | 19.73% | 14.73% | ||||||||||||||||||||||||||
Equity Focused Average | -24.85% | 4.19% | 23.46% | $430 | $118.7 | 55.4% | 0.00% | 7.32% | 2.29% | 54.03% | 4.96% | 4.77% | 10.60% | ||||||||||||||||||||||||||||
All BDC Average | -2.72% | 10.12% | 48.35% | $8,632 | $1,566.7 | 82.9% | 81.5% | 75.9% | 0.17% | 3.54% | 8.47% | 17.06% | 18.41% | 18.75% | 14.41% |