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 | $22.27 | $19.77 | 9/30/2024 | 12.65% | 8.62% | 49.82% | $88,442 | $14,388.1 | 83.0% | 83.3% | 68.6% | 10.24% | 18.37% | 14.22% | 20.47% | 37.20% | 34.51% | 13.74% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $9.86 | $11.32 | 9/30/2024 | -12.90% | 10.55% | 52.55% | $4,626 | $1,040.8 | 81.4% | 89.0% | 72.4% | 9.57% | 27.04% | 9.87% | 25.00% | 25.70% | 17.75% | 13.39% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $17.20 | $17.76 | 9/30/2024 | -3.15% | 9.77% | 51.13% | $3,195 | $1,110.5 | 73.7% | 83.7% | 64.7% | 8.58% | 23.09% | 11.35% | 22.55% | 31.71% | 38.68% | 13.50% | 11/15/2018 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $31.77 | $27.27 | 9/30/2024 | 16.50% | 9.69% | 51.64% | $29,303 | $6,883.6 | 97.8% | 99.5% | 97.4% | 10.95% | 23.30% | 14.36% | 25.22% | 37.51% | 19.00% | 11.81% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $19.67 | $20.20 | 9/30/2024 | -2.62% | 8.54% | 52.56% | $2,119 | $729.0 | 94.3% | 95.7% | 92.2% | 8.88% | 22.50% | 12.84% | 30.25% | 22.07% | 36.17% | 15.07% | 2/3/2020 | |||||||||||||||||||||
CGBD | Carlyle Secured Lending | $17.55 | $16.85 | 9/30/2024 | 4.15% | 9.12% | 49.68% | $2,701 | $893.4 | 79.3% | 99.6% | 79.3% | 7.53% | 26.80% | 10.97% | 26.95% | 32.49% | 62.69% | 14.87% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $11.65 | $15.73 | 9/30/2024 | -25.94% | 12.36% | 61.07% | $2,699 | $620.8 | 86.7% | 90.8% | 83.0% | 5.98% | 16.00% | 10.13% | 21.53% | 23.85% | 18.95% | 17.50% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $22.72 | $16.59 | 9/30/2024 | 36.95% | 10.21% | 48.93% | $12,380 | $1,083.4 | 95.4% | 93.1% | 91.0% | 10.26% | 3.88% | 16.16% | 9.35% | 47.07% | 12.31% | 9.22% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.14 | $2.96 | 9/30/2024 | -61.49% | 0.00% | 57.58% | $4 | $15.5 | 11.4% | 0% | 11.4% | -16.62% | -20.69% | -15.19% | -23.33% | 10.45% | -49.34% | 9.20% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $21.40 | $19.42 | 9/30/2024 | 10.20% | 8.04% | 40.60% | $4,105 | $725.8 | 87.1% | 71.4% | 71.8% | 9.60% | 17.88% | 14.26% | 21.51% | 42.60% | 62.09% | 10.85% | 6/21/2011 | |||||||||||||||||||||
FSEN | FS Splty Lending Fd | $2.50 | $3.41 | 9/30/2024 | -26.69% | 13.65% | 39.87% | $97 | $1,138.8 | 78.2% | 87.3% | 74.6% | 7.06% | 51.76% | 8.83% | 55.10% | 11.73% | 38.45% | 5.60% | 7/18/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $21.44 | $23.82 | 9/30/2024 | -9.99% | 11.94% | 53.36% | $31,401 | $6,004.6 | 71.6% | 105.5% | 76.1% | 9.24% | 21.88% | 10.16% | 22.33% | 21.41% | 42.92% | 13.37% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $13.81 | $12.49 | 9/30/2024 | 10.57% | 6.95% | 39.25% | $1,652 | $506.7 | 94.8% | 71.8% | 68.1% | 8.15% | 8.76% | 0.86% | 8.87% | 34.59% | 15.68% | 12.97% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $15.14 | $15.19 | 9/30/2024 | -0.33% | 10.30% | 53.12% | $19,894 | $4,001.2 | 95.2% | 94.3% | 90.3% | 13.91% | 13.05% | 13.98% | 16.68% | 30.74% | 31.37% | 12.67% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $10.36 | $12.04 | 9/30/2024 | -13.95% | 13.51% | 53.85% | $130 | $108.3 | 57.6% | 69.2% | 44.8% | 0.77% | 7.24% | 5.12% | 10.84% | -22.69% | -24.88% | 25.74% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $27.22 | $21.18 | 9/30/2024 | 28.52% | 7.27% | 39.95% | $3,838 | $607.8 | 87.9% | 89.9% | 84.0% | 21.72% | 37.55% | 25.45% | 42.17% | 46.04% | 43.98% | 11.93% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $12.96 | $13.54 | 9/30/2024 | -4.28% | 13.89% | 52.97% | $12,322 | $1,520.2 | 98.9% | 98.1% | 97.6% | 1.85% | -2.32% | 5.00% | -1.20% | 18.97% | -4.42% | 10.60% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $9.36 | $9.06 | 9/30/2024 | 3.31% | 14.10% | 55.10% | $4,120 | $356.3 | 90.4% | 97.9% | 88.2% | 6.28% | -19.36% | 0.19% | -16.43% | 12.21% | -18.75% | 15.34% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $19.39 | $11.40 | 9/30/2024 | 70.09% | 8.25% | 47.57% | $21,511 | $3,149.9 | 95.9% | 95.5% | 93.6% | 16.54% | 27.83% | 21.87% | 37.84% | 48.96% | 52.15% | 9.10% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.17 | $5.55 | 9/30/2024 | -42.88% | 15.14% | 55.41% | $107 | $45.7 | 91.4% | 87.4% | 82.5% | 8.94% | 0.84% | 4.97% | 3.60% | 5.00% | -6.23% | 23.35% | 2/6/2014 | |||||||||||||||||||||
KBDC | Kayne Anderson BDC | $16.94 | $16.70 | 9/30/2024 | 1.44% | 9.45% | 38.43% | $1,470 | $1,203.2 | 98.4% | 98.4% | 96.9% | N/A | N/A | N/A | N/A | N/A | N/A | 8.61% | 5/22/2024 | |||||||||||||||||||||
LIEN | Chicago Atlantic BDC | $12.83 | $13.28 | 9/30/2024 | -3.39% | 10.60% | 0.00% | $95 | $292.8 | 64.7% | 75.7% | 64.2% | 1.89% | 60.90% | 4.77% | 49.84% | N/A | N/A | 14.92% | 3/4/2022 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $24.85 | $32.31 | 9/30/2024 | -23.09% | 5.79% | 51.68% | $156 | $66.3 | 91.9% | 84.4% | 73.9% | 0.93% | 15.83% | -3.25% | 19.10% | -14.90% | 15.43% | 18.93% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $55.24 | $30.57 | 9/30/2024 | 80.70% | 5.43% | 43.17% | $22,485 | $4,871.0 | 81.9% | 55.9% | 67.5% | 17.74% | 36.59% | 22.33% | 40.81% | 69.43% | 49.83% | 7.67% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $14.00 | $15.10 | 9/30/2024 | -7.28% | 10.86% | 55.31% | $5,208 | $1,312.9 | 93.1% | 93.9% | 92.1% | 6.68% | 12.13% | 10.08% | 13.50% | 22.78% | 39.86% | 14.54% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $8.63 | $9.18 | 9/30/2024 | -5.99% | 11.59% | 59.13% | $572 | $187.0 | 87.2% | 93.6% | 86.3% | 5.64% | 32.67% | 6.26% | 31.74% | 6.38% | 1.13% | 18.35% | 10/25/2012 | |||||||||||||||||||||
MSDL | MS Direct Lending Fd | $20.97 | $20.83 | 9/30/2024 | 0.67% | 9.54% | 48.55% | $10,543 | $1,861.5 | 96.7% | 99.1% | 95.9% | N/A | N/A | N/A | N/A | N/A | N/A | 11.22% | 11/25/2019 | |||||||||||||||||||||
NCDL | Nuv Churchill Direct Lending | $17.25 | $18.15 | 9/30/2024 | -4.96% | 10.43% | 51.14% | $4,616 | $939.9 | 95.5% | 94.2% | 87.4% | N/A | N/A | N/A | N/A | N/A | N/A | 12.37% | 1/24/2024 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $11.88 | $12.62 | 9/23/2024 | -5.86% | 10.77% | 59.14% | $4,959 | $1,281.3 | 81.7% | 86.9% | 71.2% | 6.14% | 1.57% | 8.12% | 4.12% | 25.72% | 16.11% | 17.66% | 5/20/2011 | |||||||||||||||||||||
OBDC | Blue Owl Cap Corp | $15.35 | $15.28 | 9/30/2024 | 0.46% | 9.64% | 54.94% | $28,415 | $5,989.8 | 86.5% | 93.2% | 81.3% | 7.64% | 13.14% | 10.26% | 14.43% | 32.58% | 39.19% | 14.76% | 7/18/2019 | |||||||||||||||||||||
OBDE | Blue Owl Cap Corp III | $15.01 | $15.49 | 9/30/2024 | -3.10% | 9.33% | 54.75% | $5,647 | $1,851.6 | 94.9% | 94.1% | 90.0% | N/A | N/A | N/A | N/A | N/A | N/A | 16.44% | 1/25/2024 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $16.37 | $18.09 | 9/30/2024 | -9.51% | 13.44% | 51.24% | $11,244 | $1,346.4 | 93.7% | 86.3% | 83.1% | 3.13% | -11.75% | 3.72% | -8.49% | 14.10% | 3.11% | 13.10% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $8.63 | $11.29 | 9/30/2024 | -23.56% | 15.76% | 59.05% | $466 | $115.6 | 61.1% | 87.3% | 58.5% | 1.82% | -17.52% | -0.71% | -12.45% | 6.36% | 11.21% | 19.16% | 11/8/2012 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.65 | $2.35 | 9/30/2024 | 12.77% | 15.85% | 39.45% | $1,349 | $179.9 | 51.5% | 96.9% | 49.9% | 7.25% | 6.12% | -0.36% | 4.42% | -25.84% | -2.89% | 10.75% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.10 | $11.31 | 9/30/2024 | -1.86% | 11.08% | 55.81% | $9,145 | $923.9 | 84.4% | 98.9% | 83.4% | 11.05% | 1.05% | 12.67% | 7.40% | 17.91% | 12.41% | 19.55% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $46.63 | $76.35 | 6/30/2024 | -38.93% | 0.00% | 34.63% | $72 | $94.2 | 70.0% | 75.1% | 60.0% | 6.18% | 13.47% | 9.77% | 26.16% | 36.27% | 12.63% | 11.31% | 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% | -29.63% | -47.83% | -29.63% | -47.83% | -1.85% | -44.29% | 5.86% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $6.92 | $7.56 | 9/30/2024 | -8.47% | 13.87% | 55.58% | $4,237 | $451.8 | 71.0% | 87.9% | 53.3% | 9.67% | 12.16% | 9.87% | 19.75% | 0.66% | 32.12% | 17.79% | 4/20/2007 | |||||||||||||||||||||
PSBD | Palmer Sq Cap BDC | $15.92 | $16.61 | 9/30/2024 | -4.15% | 10.55% | 58.32% | $358 | $519.7 | 93.6% | 99.7% | 93.2% | N/A | N/A | N/A | N/A | N/A | N/A | 16.35% | 12/31/2020 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $4.44 | $8.10 | 9/30/2024 | -45.19% | 12.16% | 51.18% | $19,115 | $1,936.6 | 77.4% | 78.6% | 76.5% | -1.96% | -15.11% | -4.81% | -10.83% | 1.24% | -22.16% | 14.80% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $16.76 | $20.36 | 9/30/2024 | -17.68% | 16.47% | 57.13% | $1,390 | $154.4 | 84.0% | 85.9% | 80.5% | 1.58% | 7.31% | 2.08% | 14.49% | -4.31% | 1.39% | 18.68% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $21.17 | $27.29 | 9/30/2024 | -22.43% | 5.48% | 4.89% | $132 | $54.6 | 93.7% | 0% | 74.5% | 19.35% | 69.36% | 20.95% | 60.84% | 30.50% | 38.86% | 8.15% | 1/1/1971 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $10.68 | $13.39 | 9/30/2024 | -20.24% | 14.98% | 50.44% | $3,352 | $399.4 | 97.7% | 96.3% | 94.2% | 12.44% | -1.19% | 7.81% | -2.58% | 25.00% | 15.80% | 15.89% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $24.07 | $27.07 | 8/31/2024 | -11.08% | 12.30% | 67.73% | $3,338 | $332.2 | 85.1% | 94.4% | 81.1% | 10.76% | 5.84% | 10.76% | 3.63% | 23.41% | 14.46% | 26.73% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $13.82 | $13.55 | 9/30/2024 | 1.99% | 11.57% | 60.08% | $1,984 | $373.9 | 93.0% | 92.2% | 90.8% | 13.25% | 18.96% | 14.86% | 19.62% | 27.69% | 37.78% | 19.39% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $16.83 | $18.20 | 9/30/2024 | -7.53% | 9.74% | 45.11% | $2,898 | $918.2 | 53.9% | 90.9% | 49.0% | 7.41% | 20.16% | 9.86% | 19.70% | 14.46% | 11.37% | 14.32% | 2/9/2010 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $6.28 | $6.73 | 9/30/2024 | -6.69% | 0.00% | 31.36% | $1,486 | $146.8 | 51.8% | 0% | 0% | -15.77% | 59.39% | -19.98% | 52.80% | -48.68% | -40.50% | 10.15% | 4/28/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $9.49 | $10.11 | 9/30/2024 | -6.13% | 14.33% | 57.03% | $4,855 | $812.3 | 87.9% | 90.9% | 85.9% | -6.47% | -8.93% | -7.86% | -8.49% | 2.13% | -1.29% | 17.54% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $8.26 | $9.10 | 9/30/2024 | -9.23% | 14.53% | 51.85% | $2,218 | $330.8 | 87.0% | 50.5% | 78.7% | 10.75% | -13.81% | 2.22% | -9.80% | -4.09% | -27.69% | 14.51% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $14.37 | $13.13 | 9/30/2024 | 9.44% | 14.20% | 52.61% | $6,785 | $846.5 | 96.3% | 72.2% | 74.9% | 11.14% | 9.43% | 15.11% | 10.59% | 31.90% | 23.53% | 19.39% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $21.47 | $17.12 | 9/30/2024 | 25.41% | 8.57% | 52.99% | $6,529 | $2,003.5 | 96.7% | 97.2% | 95.0% | 10.04% | 6.94% | 13.20% | 11.45% | 34.46% | 18.68% | 16.40% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $10.70 | $12.77 | 9/30/2024 | -16.21% | 14.39% | 51.61% | $1,117 | $248.7 | 91.5% | 98.4% | 78.3% | 3.96% | -1.63% | 4.94% | 0.36% | 13.49% | -0.61% | 17.86% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -2.58% | 10.80% | 50.34% | $8,524 | $1,593.4 | 85.8% | 87.0% | 79.6% | 7.05% | 9.81% | 7.86% | 12.64% | 20.05% | 16.97% | 14.80% | ||||||||||||||||||||||||||
Equity Focused Average | -23.50% | 4.02% | 23.46% | $429 | $127.4 | 55.4% | -2.79% | 42.24% | -2.36% | 35.04% | -2.58% | -16.99% | 10.60% | ||||||||||||||||||||||||||||
All BDC Average | -4.19% | 10.28% | 48.28% | $7,902 | $1,480.6 | 83.4% | 81.8% | 76.4% | 6.21% | 12.57% | 6.99% | 14.54% | 18.57% | 14.75% | 14.48% |