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 | $21.76 | $19.89 | 12/31/2024 | 9.40% | 8.82% | 48.58% | $103,613 | $14,611.4 | 82.5% | 83.5% | 68.5% | 2.41% | 1.60% | 13.36% | 18.10% | 35.18% | 32.21% | 12.71% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $9.59 | $11.29 | 12/31/2024 | -15.06% | 10.84% | 53.81% | $6,919 | $1,010.9 | 81.9% | 90.2% | 71.9% | 2.75% | 3.45% | 9.75% | 16.72% | 26.58% | 21.92% | 13.58% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $16.80 | $17.65 | 12/31/2024 | -4.82% | 10.00% | 52.82% | $6,644 | $1,084.6 | 71.5% | 84.8% | 62.6% | 2.55% | -1.54% | 13.07% | 19.96% | 34.27% | 38.29% | 13.96% | 11/15/2018 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $33.00 | $27.39 | 12/31/2024 | 20.48% | 9.33% | 52.38% | $36,046 | $7,518.0 | 97.7% | 99.4% | 97.2% | 0.00% | 2.14% | 14.29% | 16.69% | 37.30% | 45.07% | 12.33% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $17.63 | $19.98 | 12/31/2024 | -11.76% | 9.53% | 53.38% | $3,134 | $653.4 | 94.3% | 95.6% | 92.3% | 0.25% | -8.01% | 9.63% | 11.48% | 21.31% | 29.42% | 13.99% | 2/3/2020 | |||||||||||||||||||||
CGBD | Carlyle Secured Lending | $17.13 | $16.80 | 12/31/2024 | 1.96% | 9.34% | 53.40% | $3,304 | $872.9 | 79.9% | 99.5% | 79.9% | 0.00% | -4.46% | 9.89% | 14.80% | 30.51% | 52.90% | 14.99% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $10.84 | $15.43 | 12/31/2024 | -29.75% | 13.28% | 62.56% | $4,160 | $574.8 | 86.7% | 90.2% | 82.9% | 0.00% | -4.91% | 2.34% | 12.86% | 20.75% | 8.07% | 18.21% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $22.30 | $16.59 | 12/31/2024 | 34.42% | 10.40% | 51.43% | $14,079 | $1,128.0 | 94.9% | 93.4% | 90.6% | 3.86% | 5.13% | 14.07% | 2.52% | 47.50% | 24.80% | 10.98% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.09 | $2.96 | 9/30/2024 | -63.18% | 0.00% | 57.58% | $3 | $14.8 | 11.4% | 0% | 11.4% | 0.00% | -0.91% | -16.62% | -26.85% | 10.04% | -55.87% | 9.20% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $20.52 | $19.33 | 12/31/2024 | 6.16% | 8.38% | 40.79% | $5,478 | $695.9 | 85.3% | 72.4% | 70.4% | 2.79% | 0.19% | 11.72% | 19.91% | 33.47% | 40.48% | 11.91% | 6/21/2011 | |||||||||||||||||||||
FSEN | FS Splty Lending Fd | $2.52 | $3.30 | 12/31/2024 | -23.64% | 11.95% | 46.59% | $20 | $1,147.9 | 82.0% | 92.0% | 82.7% | 0.21% | 0.67% | 4.92% | 11.31% | -0.92% | 44.90% | 5.70% | 7/18/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $20.74 | $23.64 | 12/31/2024 | -12.27% | 12.34% | 51.94% | $49,830 | $5,808.6 | 79.2% | 97.7% | 79.6% | 2.96% | -1.29% | 8.30% | 25.88% | 18.59% | 31.30% | 14.08% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $13.40 | $13.30 | 12/31/2024 | 0.75% | 7.16% | 50.25% | $1,626 | $493.6 | 94.8% | 69.7% | 66.1% | 1.80% | 2.94% | 14.99% | 8.03% | 39.94% | 15.89% | 17.56% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $15.12 | $15.13 | 12/31/2024 | -0.07% | 10.32% | 54.61% | $23,544 | $4,014.3 | 95.6% | 94.6% | 91.0% | 2.58% | 2.31% | 13.04% | 6.59% | 30.34% | 30.79% | 13.53% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $10.14 | $11.79 | 12/31/2024 | -13.99% | 14.60% | 55.46% | $262 | $117.1 | 73.0% | 70.2% | 57.7% | 3.14% | -4.37% | 2.08% | 11.74% | -1.02% | 1.09% | 23.06% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $27.33 | $21.51 | 12/31/2024 | 27.06% | 7.24% | 38.71% | $2,674 | $610.3 | 93.2% | 87.0% | 89.3% | 2.30% | -2.16% | 24.30% | 42.29% | 46.05% | 39.03% | 9.10% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $12.26 | $13.54 | 9/30/2024 | -9.45% | 10.44% | 53.46% | $10,400 | $1,438.1 | 98.3% | 98.0% | 96.9% | 0.00% | 1.32% | 4.92% | -7.56% | 19.42% | -11.30% | 11.91% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $9.23 | $8.43 | 12/31/2024 | 9.49% | 14.30% | 57.44% | $3,434 | $372.1 | 92.8% | 93.7% | 87.7% | 3.91% | 6.34% | 0.41% | -7.05% | 7.79% | -4.67% | 15.77% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $19.24 | $11.66 | 12/31/2024 | 65.01% | 8.32% | 46.17% | $31,553 | $3,331.5 | 95.9% | 96.5% | 92.9% | 4.03% | -1.89% | 18.72% | 14.08% | 55.44% | 38.92% | 8.57% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.17 | $5.55 | 9/30/2024 | -42.88% | 15.14% | 55.41% | $84 | $45.7 | 91.4% | 87.4% | 82.5% | 0.00% | 4.62% | 8.39% | 14.47% | 1.13% | -6.08% | 23.35% | 2/6/2014 | |||||||||||||||||||||
KBDC | Kayne Anderson BDC | $16.71 | $16.70 | 12/31/2024 | 0.06% | 9.58% | 40.72% | $3,194 | $1,187.4 | 97.2% | 98.1% | 95.6% | 0.60% | 1.63% | N/A | N/A | N/A | N/A | 8.19% | 5/22/2024 | |||||||||||||||||||||
LIEN | Chicago Atlantic BDC | $11.54 | $13.28 | 9/30/2024 | -13.10% | 11.79% | 0.00% | $116 | $263.3 | 64.7% | 75.7% | 64.2% | 0.00% | -5.33% | 2.54% | 28.56% | N/A | N/A | 14.92% | 3/4/2022 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $22.03 | $32.04 | 12/31/2024 | -31.24% | 6.54% | 53.97% | $204 | $58.5 | 89.9% | 81.4% | 69.9% | 0.00% | -11.84% | 0.12% | 3.13% | -13.02% | 5.42% | 17.93% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $57.54 | $31.65 | 12/31/2024 | 81.80% | 5.21% | 41.44% | $36,742 | $5,095.5 | 80.9% | 56.7% | 66.2% | 3.32% | 0.02% | 22.57% | 33.74% | 68.96% | 60.97% | 7.67% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $12.98 | $15.10 | 9/30/2024 | -14.04% | 11.71% | 55.07% | $8,851 | $1,217.3 | 93.2% | 94.3% | 92.2% | 2.52% | -0.96% | 9.15% | -0.07% | 22.95% | 34.12% | 14.97% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $7.78 | $8.85 | 12/31/2024 | -12.09% | 12.85% | 59.90% | $596 | $168.6 | 86.7% | 93.0% | 85.7% | 2.82% | -5.53% | 4.79% | 23.49% | 2.95% | 1.32% | 16.17% | 10/25/2012 | |||||||||||||||||||||
MSDL | MS Direct Lending Fd | $20.73 | $20.81 | 12/31/2024 | -0.38% | 9.65% | 50.45% | $15,108 | $1,834.6 | 97.2% | 99.1% | 96.4% | 0.00% | 0.34% | 11.32% | 7.96% | N/A | N/A | 11.34% | 11/25/2019 | |||||||||||||||||||||
MSIF | MSC Incm Fd | $17.36 | $15.53 | 12/31/2024 | 11.78% | 8.06% | 46.15% | $1,611 | $813.3 | 86.5% | 69.4% | 75.1% | N/A | N/A | N/A | N/A | N/A | N/A | 12.38% | 10/28/2020 | |||||||||||||||||||||
NCDL | Nuv Churchill Direct Lending | $17.26 | $18.18 | 12/31/2024 | -5.06% | 10.43% | 51.70% | $4,906 | $921.5 | 96.4% | 94.6% | 88.9% | 0.55% | 3.46% | 12.41% | 8.35% | N/A | N/A | 10.92% | 1/24/2024 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $11.00 | $12.55 | 12/31/2024 | -12.35% | 11.64% | 57.32% | $6,391 | $1,186.4 | 80.7% | 86.2% | 69.7% | 2.55% | 0.53% | 7.85% | -0.24% | 23.42% | 10.70% | 16.67% | 5/20/2011 | |||||||||||||||||||||
OBDC | Blue Owl Cap Corp | $14.98 | $15.26 | 12/31/2024 | -1.83% | 9.88% | 53.79% | $67,782 | $7,652.5 | 85.9% | 93.5% | 80.7% | 0.33% | -0.60% | 9.71% | 8.18% | 32.03% | 31.57% | 14.04% | 7/18/2019 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $15.62 | $17.63 | 12/31/2024 | -11.40% | 10.24% | 51.16% | $15,160 | $1,284.7 | 92.4% | 84.7% | 81.2% | 2.67% | 5.30% | 3.19% | -8.32% | 11.42% | 1.60% | 11.42% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $9.20 | $12.85 | 12/31/2024 | -28.40% | 14.78% | 57.61% | $723 | $123.3 | 57.7% | 85.8% | 54.7% | 2.65% | 18.22% | 17.54% | 8.64% | 12.32% | 5.76% | 19.22% | 11/8/2012 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.59 | $2.30 | 12/31/2024 | 12.61% | 16.22% | 41.24% | $1,131 | $180.8 | 52.6% | 97.0% | 51.0% | 4.57% | 10.45% | 6.67% | -0.99% | -25.20% | -2.46% | 11.09% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.18 | $11.34 | 12/31/2024 | -1.41% | 11.00% | 57.26% | $16,452 | $983.3 | 86.5% | 98.9% | 85.5% | 2.71% | 5.10% | 12.23% | 10.21% | 17.64% | 12.65% | 16.11% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $53.33 | $80.59 | 12/31/2024 | -33.83% | 0.00% | 45.44% | $155 | $107.7 | 55.3% | 82.5% | 46.9% | 1.77% | 8.14% | 13.93% | 24.19% | 41.47% | 39.43% | 11.63% | 1/21/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.11 | $0.19 | 9/30/2024 | -42.11% | 0.00% | 0.00% | $0 | $13.3 | 93.3% | 0% | 93.3% | 0.00% | -15.38% | -29.63% | -64.52% | -8.62% | -26.00% | 5.86% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $7.12 | $7.57 | 12/31/2024 | -5.94% | 13.48% | 54.68% | $3,191 | $464.9 | 64.5% | 85.7% | 46.2% | 3.17% | 3.95% | 11.24% | 20.48% | -1.24% | 22.56% | 17.17% | 4/20/2007 | |||||||||||||||||||||
PSBD | Palmer Sq Cap BDC | $14.49 | $16.50 | 12/31/2024 | -12.18% | 9.94% | 57.61% | $507 | $472.5 | 91.6% | 99.7% | 91.3% | 0.00% | -4.67% | 5.62% | -1.20% | N/A | N/A | 15.04% | 12/31/2020 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $4.22 | $7.84 | 12/31/2024 | -46.17% | 12.80% | 57.04% | $11,162 | $1,868.4 | 76.6% | 77.6% | 75.7% | 1.15% | 0.00% | -4.71% | -11.43% | -6.23% | -23.30% | 14.01% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $15.31 | $19.41 | 12/31/2024 | -21.12% | 12.28% | 58.45% | $700 | $140.8 | 82.4% | 84.8% | 78.7% | 0.00% | -6.30% | -2.59% | -7.33% | -7.03% | -4.97% | 18.07% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $19.92 | $25.31 | 12/31/2024 | -21.30% | 5.82% | 0.83% | $461 | $59.2 | 92.7% | 0% | 68.6% | 1.15% | 4.99% | 28.95% | 78.37% | 38.66% | 77.52% | -0.50% | 1/1/1971 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $10.59 | $13.79 | 12/31/2024 | -23.21% | 12.46% | 50.61% | $2,979 | $395.5 | 97.8% | 89.0% | 90.1% | 0.00% | -3.38% | 11.93% | -1.16% | 25.46% | 7.43% | 14.78% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $24.36 | $26.95 | 11/30/2024 | -9.61% | 12.32% | 67.53% | $3,431 | $349.5 | 73.0% | 94.0% | 69.4% | 2.75% | 4.93% | 10.36% | 20.30% | 21.91% | 20.77% | 25.17% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $14.23 | $13.46 | 12/31/2024 | 5.72% | 11.24% | 60.46% | $3,432 | $391.6 | 93.0% | 93.2% | 91.0% | 1.98% | 5.35% | 13.57% | 19.74% | 23.61% | 33.63% | 18.61% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $16.89 | $18.20 | 12/31/2024 | -7.20% | 9.71% | 42.12% | $3,572 | $921.4 | 55.3% | 82.6% | 46.5% | 2.25% | 7.05% | 9.67% | 22.47% | 16.01% | 21.44% | 12.85% | 2/9/2010 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $5.82 | $6.68 | 12/31/2024 | -12.87% | 0.00% | 31.63% | $1,579 | $137.1 | 49.6% | 0% | 0% | 0.00% | -1.02% | -16.40% | 29.33% | -42.06% | -38.42% | 11.68% | 4/28/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $7.73 | $9.23 | 12/31/2024 | -16.25% | 12.94% | 58.57% | $6,537 | $657.6 | 88.2% | 93.4% | 86.8% | 3.14% | -7.92% | -10.59% | -10.13% | -5.01% | -12.72% | 14.91% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $7.18 | $8.61 | 12/31/2024 | -16.61% | 16.71% | 52.27% | $2,384 | $288.2 | 83.4% | 56.2% | 77.8% | 3.48% | 1.36% | 7.60% | -7.93% | -6.50% | -31.91% | 14.79% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $16.14 | $13.35 | 12/31/2024 | 20.90% | 12.64% | 49.47% | $8,576 | $995.3 | 96.2% | 72.0% | 74.2% | 0.00% | 11.54% | 16.68% | 21.77% | 20.49% | 19.31% | 20.09% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $22.48 | $17.16 | 12/31/2024 | 31.00% | 8.19% | 53.07% | $12,200 | $2,105.5 | 97.0% | 95.9% | 95.5% | 3.09% | 8.03% | 12.91% | 17.40% | 37.77% | 23.89% | 16.57% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $9.60 | $12.31 | 12/31/2024 | -22.01% | 16.04% | 52.17% | $913 | $223.1 | 91.5% | 98.2% | 78.0% | 3.13% | 3.15% | 3.41% | -6.68% | 15.89% | -2.89% | 17.29% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -4.16% | 10.63% | 51.18% | $11,362 | $1,617.3 | 85.3% | 86.1% | 78.7% | 1.85% | 0.94% | 8.37% | 8.32% | 19.19% | 16.78% | 14.38% | ||||||||||||||||||||||||||
Equity Focused Average | -27.61% | 4.40% | 22.51% | $540 | $118.6 | 54.6% | 0.29% | -0.57% | -0.38% | 27.35% | 2.21% | -5.59% | 8.83% | ||||||||||||||||||||||||||||
All BDC Average | -5.96% | 10.15% | 48.97% | $10,530 | $1,502.0 | 82.9% | 80.9% | 75.4% | 1.72% | 0.82% | 7.67% | 9.85% | 18.08% | 15.32% | 13.95% |