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 | $17.54 | $18.40 | 12/31/2022 | -4.67% | 10.95% | 54.51% | $72,894 | $9,320.2 | 82.9% | 85.6% | 66.1% | 2.61% | -2.44% | 7.07% | -5.59% | 36.09% | 130.09% | 12.64% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $7.76 | $11.05 | 12/31/2022 | -29.77% | 12.89% | 53.44% | $5,529 | $837.4 | 83.2% | 85.6% | 76.3% | 2.26% | -1.72% | 5.81% | -15.16% | 16.30% | 65.11% | 8.95% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $12.07 | $17.29 | 12/31/2022 | -30.19% | 12.59% | 53.44% | $2,384 | $779.3 | 85.2% | 88.5% | 70.4% | 0.00% | 1.43% | 9.57% | -15.03% | 8.82% | 77.68% | 13.78% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $3.34 | $4.39 | 12/31/2022 | -23.92% | 11.98% | 42.95% | $944 | $242.4 | 97.0% | 98.6% | 93.1% | 2.28% | -4.97% | 1.27% | -10.10% | -11.69% | 127.00% | 11.21% | 6/27/2007 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $24.96 | $25.93 | 12/31/2022 | -3.74% | 11.22% | 55.78% | $31,050 | $4,007.9 | 97.6% | 99.5% | 97.1% | 0.00% | 11.68% | 8.83% | -2.81% | N/A | N/A | 9.97% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $13.65 | $19.83 | 12/31/2022 | -31.16% | 12.01% | 50.64% | $1,781 | $505.9 | 96.2% | 96.9% | 95.0% | 0.00% | 6.81% | 2.13% | -14.07% | 27.95% | 187.88% | 11.68% | 2/3/2020 | |||||||||||||||||||||
CGBD | TCG BDC | $13.61 | $16.99 | 12/31/2022 | -19.89% | 10.87% | 55.21% | $4,205 | $691.7 | 95.2% | 84.8% | 82.0% | 0.00% | -4.89% | 10.17% | 5.03% | 30.43% | 247.05% | 14.23% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $9.73 | $15.98 | 12/31/2022 | -39.11% | 13.98% | 58.42% | $2,029 | $535.3 | 95.6% | 87.8% | 91.9% | 2.13% | 3.28% | 7.04% | -24.92% | N/A | N/A | 13.78% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $17.21 | $16.25 | 12/31/2022 | 5.91% | 12.32% | 50.88% | $5,715 | $594.8 | 90.8% | 91.7% | 85.9% | 3.57% | 4.04% | 14.45% | -15.55% | 37.99% | 129.58% | 10.86% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.54 | $2.68 | 9/30/2022 | -42.54% | 0.00% | 9.85% | $10 | $20.8 | 0% | 0% | 0% | 0.00% | 7.69% | -0.37% | -39.84% | -21.18% | 60.42% | 10.19% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $18.62 | $19.43 | 12/31/2022 | -4.17% | 12.03% | 43.82% | $2,663 | $462.6 | 81.5% | 69.6% | 69.4% | 3.40% | 1.31% | 8.02% | 4.27% | 46.17% | 285.44% | 12.42% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $18.10 | $24.89 | 12/31/2022 | -27.28% | 15.47% | 54.15% | $24,540 | $5,089.3 | 81.9% | 94.4% | 74.7% | 2.81% | 7.43% | 1.66% | -6.68% | 6.41% | 146.46% | 12.10% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $12.97 | $13.43 | 12/31/2022 | -3.43% | 7.40% | 37.16% | $2,173 | $433.9 | 98.0% | 70.2% | 68.9% | 3.57% | 4.18% | 11.83% | -10.90% | 35.41% | 128.25% | 11.70% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $13.00 | $14.71 | 12/31/2022 | -11.62% | 10.15% | 54.72% | $12,703 | $2,221.6 | 97.3% | 96.1% | 94.0% | 2.24% | 1.29% | 4.65% | -5.00% | 9.90% | 53.00% | 11.90% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $8.68 | $11.16 | 12/31/2022 | -22.22% | 16.13% | 49.39% | $355 | $66.0 | 63.8% | 46.6% | 48.3% | 3.14% | 8.93% | -22.67% | -30.20% | -59.75% | 5.52% | 23.84% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $9.13 | $9.06 | 12/31/2022 | 0.77% | 9.86% | 47.85% | $1,407 | $333.4 | 95.5% | 87.0% | 90.9% | 2.48% | -2.75% | 4.87% | -15.29% | 41.83% | 128.32% | 12.93% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $13.70 | $14.61 | 12/31/2022 | -6.23% | 13.14% | 56.04% | $11,658 | $1,410.6 | 99.0% | 98.0% | 97.5% | 0.00% | -0.15% | 3.47% | -22.15% | 20.36% | 71.11% | 9.97% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $11.77 | $11.47 | 12/31/2022 | 2.62% | 11.21% | 56.70% | $3,399 | $333.3 | 94.1% | 100.0% | 94.1% | 2.88% | 4.31% | 10.38% | -6.78% | 28.57% | 137.88% | 16.59% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $12.46 | $10.53 | 12/31/2022 | 18.33% | 12.52% | 51.98% | $29,429 | $1,700.5 | 95.8% | 95.0% | 93.2% | 4.46% | -2.19% | 11.32% | -19.26% | 46.92% | 149.00% | 11.23% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.45 | $6.36 | 12/31/2022 | -45.75% | 17.39% | 59.91% | $123 | $49.6 | 95.2% | 95.3% | 91.2% | 2.36% | 2.27% | -1.83% | -20.59% | -18.42% | 103.41% | 19.16% | 2/6/2014 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $21.10 | $35.04 | 12/31/2022 | -39.78% | 3.41% | 54.53% | $161 | $57.2 | 90.7% | 74.5% | 70.4% | 0.51% | -4.83% | -10.79% | -4.57% | -35.78% | 24.44% | 15.45% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $39.28 | $26.86 | 12/31/2022 | 46.24% | 6.87% | 47.13% | $14,862 | $3,124.7 | 84.6% | 62.9% | 71.1% | 3.16% | 8.61% | 18.37% | 0.94% | 45.84% | 159.69% | 7.89% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $10.83 | $15.10 | 12/31/2022 | -28.28% | 14.04% | 58.90% | $3,076 | $708.8 | 93.3% | 90.6% | 91.8% | 2.52% | -1.67% | 2.80% | -6.20% | 6.73% | 134.31% | 14.17% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $7.54 | $10.39 | 12/31/2022 | -27.43% | 13.26% | 59.22% | $517 | $163.4 | 88.4% | 93.4% | 88.1% | 2.41% | -8.78% | -1.04% | -19.89% | 9.75% | 97.01% | 16.26% | 10/25/2012 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $12.08 | $13.02 | 12/31/2022 | -7.22% | 10.60% | 59.55% | $5,505 | $1,219.3 | 80.0% | 89.0% | 71.9% | 2.46% | 0.24% | 5.71% | -2.35% | 25.64% | 158.98% | 14.56% | 5/20/2011 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $18.31 | $19.63 | 12/31/2022 | -6.72% | 12.02% | 52.89% | $12,159 | $1,411.3 | 96.5% | 84.7% | 83.3% | 2.80% | -8.49% | 0.57% | -5.43% | 27.11% | 227.64% | 13.00% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $10.10 | $13.47 | 12/31/2022 | -25.02% | 13.07% | 63.71% | $530 | $135.3 | 64.1% | 92.0% | 62.3% | 2.45% | 2.76% | -3.29% | -10.24% | 31.54% | 220.69% | 19.11% | 11/8/2012 | |||||||||||||||||||||
ORCC | Owl Rock Capital Corp | $12.34 | $14.99 | 12/31/2022 | -17.68% | 10.70% | 53.60% | $27,050 | $4,824.4 | 90.3% | 95.5% | 85.6% | 0.27% | 7.19% | 8.22% | -8.38% | 25.46% | 69.97% | 12.73% | 7/18/2019 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $3.11 | $2.78 | 12/31/2022 | 11.87% | 13.50% | 56.81% | $521 | $155.1 | 67.0% | 98.0% | 65.7% | 3.78% | 3.04% | -34.96% | -13.48% | -19.22% | 102.08% | 11.16% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $10.38 | $11.30 | 12/31/2022 | -8.14% | 11.56% | 55.46% | $3,549 | $515.7 | 83.6% | 98.7% | 82.9% | 2.57% | -2.82% | -2.01% | -12.89% | 13.71% | 204.75% | 13.53% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $36.26 | $59.38 | 12/31/2022 | -38.94% | 1.33% | 38.01% | $71 | $76.0 | 63.6% | 74.8% | 52.0% | 0.00% | 16.78% | 0.87% | -9.05% | -26.54% | 313.42% | 9.95% | 1/21/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.19 | $0.33 | 9/30/2022 | -42.42% | 0.00% | 0.00% | $0 | $22.9 | 85.7% | 0% | 85.7% | 0.00% | -45.71% | 39.66% | 6.00% | 44.64% | 20.45% | 8.48% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $5.14 | $7.71 | 12/31/2022 | -33.33% | 14.40% | 56.28% | $1,803 | $335.3 | 80.2% | 90.7% | 64.7% | 2.40% | -7.39% | -17.36% | -24.38% | 6.20% | 207.50% | 14.43% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $6.85 | $9.94 | 12/31/2022 | -31.09% | 10.51% | 48.20% | $11,273 | $2,736.1 | 81.9% | 71.3% | 72.3% | 1.21% | -0.29% | 0.57% | -7.12% | 39.72% | 114.52% | 12.16% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $20.75 | $24.23 | 12/31/2022 | -14.36% | 13.11% | 60.26% | $349 | $198.2 | 86.7% | 86.6% | 82.4% | 2.81% | -6.83% | -7.06% | -0.47% | -6.79% | 220.57% | 18.04% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $13.85 | $22.36 | 12/31/2022 | -38.06% | 5.78% | 4.02% | $10 | $35.7 | 83.0% | 0% | 45.9% | 0.89% | 5.48% | -1.27% | -2.90% | 20.64% | 60.65% | 3.40% | 8/18/1995 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $12.15 | $14.22 | 12/31/2022 | -14.56% | 14.81% | 48.08% | $2,743 | $492.2 | 98.2% | 98.9% | 97.1% | 3.16% | 8.71% | 6.89% | -6.34% | N/A | N/A | 12.51% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $24.29 | $28.25 | 11/30/2022 | -14.02% | 11.36% | 66.01% | $1,536 | $288.8 | 85.5% | 92.6% | 80.5% | 2.44% | -2.00% | 5.21% | -2.34% | 26.69% | 187.97% | 18.95% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $14.07 | $14.02 | 12/31/2022 | 0.36% | 11.37% | 67.26% | $1,979 | $277.2 | 94.3% | 95.9% | 92.4% | 1.90% | 8.12% | 6.18% | 11.80% | 25.48% | 133.80% | 19.39% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $14.72 | $18.33 | 12/31/2022 | -19.69% | 11.14% | 42.79% | $3,687 | $803.0 | 55.7% | 86.5% | 49.7% | 2.24% | 8.77% | 0.20% | -9.01% | 8.44% | 90.31% | 13.73% | 2/9/2010 | |||||||||||||||||||||
SSIC | Silver Spike Inv Corp | $9.08 | $13.73 | 9/30/2022 | -33.87% | 0.00% | 0.00% | $14 | $56.4 | 28.8% | 83.6% | 28.8% | 0.00% | -7.35% | N/A | N/A | N/A | N/A | 2.97% | 3/4/2022 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $3.57 | $7.39 | 12/31/2022 | -51.69% | 0.00% | 25.80% | $904 | $101.2 | 50.2% | 0% | 1.0% | 0.00% | -6.05% | -36.95% | -61.70% | 43.85% | 191.18% | 5.58% | 4/28/2011 | |||||||||||||||||||||
SVVC | Firsthand Tech Val Fd | $0.93 | $4.44 | 12/31/2022 | -79.05% | 0.00% | 0.00% | $8 | $6.4 | 87.0% | 0% | 79.2% | 0.00% | -2.11% | -67.71% | -72.97% | -74.92% | -68.58% | 3.27% | 4/18/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $9.94 | $12.93 | 12/31/2022 | -23.12% | 12.88% | 55.20% | $3,872 | $574.2 | 84.3% | 93.0% | 83.7% | 2.47% | -20.71% | -0.97% | -19.50% | 26.27% | 130.86% | 12.01% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $11.34 | $11.88 | 12/31/2022 | -4.55% | 14.11% | 55.89% | $3,853 | $400.8 | 92.5% | 61.9% | 89.9% | 3.37% | 12.56% | -3.85% | -25.04% | 23.31% | 228.72% | 13.20% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $13.64 | $13.15 | 12/31/2022 | 3.73% | 13.78% | 54.21% | $6,114 | $476.3 | 96.1% | 68.0% | 72.9% | 0.00% | 24.79% | -5.61% | -17.60% | N/A | N/A | 17.55% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $17.61 | $16.48 | 12/31/2022 | 6.86% | 10.45% | 50.82% | $12,872 | $1,429.4 | 93.9% | 97.0% | 92.1% | 3.34% | 2.02% | 8.97% | -15.16% | 44.33% | 103.04% | 14.53% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $12.62 | $14.30 | 12/31/2022 | -11.75% | 11.25% | 55.30% | $792 | $293.3 | 94.9% | 99.4% | 84.0% | 2.97% | -0.04% | 4.90% | -4.45% | 26.69% | 160.58% | 17.43% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -14.29% | 11.48% | 52.26% | $7,764 | $1,170.6 | 87.4% | 85.3% | 80.3% | 2.13% | 0.74% | 2.80% | -10.14% | 17.24% | 140.62% | 13.70% | ||||||||||||||||||||||||||
Equity Focused Average | -49.04% | 1.16% | 7.93% | $189 | $44.1 | 49.8% | 0.18% | -0.47% | -26.58% | -44.35% | -7.90% | 60.92% | 5.08% | ||||||||||||||||||||||||||||
All BDC Average | -17.91% | 10.40% | 47.64% | $6,975 | $1,053.2 | 83.5% | 78.1% | 75.2% | 1.92% | 0.62% | 0.30% | -13.05% | 14.90% | 133.20% | 12.80% |