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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AINV | Apollo Inv Corp | $12.52 | $15.79 | 3/31/2022 | -20.71% | 9.90% | 59.82% | $4,053 | $795.3 | 94.6% | 84.7% | 93.4% | 0.44% | 0.70% | 8.50% | -0.78% | 7.87% | 7.66% | 10.92% | 4/6/2004 | |||||||||||||||||||||
ARCC | Ares Capital Corp | $19.87 | $19.03 | 3/31/2022 | 4.41% | 8.45% | 51.81% | $82,446 | $9,791.6 | 85.1% | 86.9% | 71.0% | 2.74% | -4.11% | 18.62% | 10.57% | 39.22% | 38.78% | 10.61% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $10.45 | $11.86 | 3/31/2022 | -11.89% | 9.19% | 51.77% | $7,445 | $1,160.7 | 79.7% | 85.3% | 76.4% | 6.43% | -3.09% | 14.18% | 8.13% | 21.35% | 24.83% | 10.65% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $14.70 | $17.22 | 3/31/2022 | -14.63% | 9.25% | 47.20% | $3,070 | $949.1 | 85.3% | 93.9% | 73.5% | 3.05% | -1.12% | 11.32% | 1.13% | 8.93% | 1.01% | 8.79% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $4.09 | $4.70 | 3/31/2022 | -12.98% | 9.78% | 32.17% | $1,024 | $301.6 | 96.0% | 97.1% | 90.4% | 1.48% | 4.75% | 17.24% | 9.78% | -14.69% | -9.85% | 6.53% | 6/27/2007 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $25.06 | $26.13 | 3/31/2022 | -4.09% | 8.46% | 54.57% | $11,100 | $4,247.2 | 97.3% | 99.5% | 96.9% | 3.20% | -23.41% | N/A | N/A | N/A | N/A | 7.47% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $17.59 | $21.18 | 3/31/2022 | -16.95% | 9.32% | 48.26% | $1,738 | $543.3 | 92.1% | 97.0% | 91.2% | 2.46% | 2.56% | 13.24% | 5.05% | N/A | N/A | 8.72% | 2/3/2020 | |||||||||||||||||||||
CGBD | TCG BDC | $14.34 | $17.11 | 3/31/2022 | -16.19% | 8.93% | 52.68% | $3,415 | $752.7 | 95.8% | 83.8% | 81.6% | 3.55% | 7.36% | 18.73% | 18.34% | 26.30% | 29.18% | 9.63% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $11.43 | $16.20 | 3/31/2022 | -29.44% | 9.80% | 48.48% | $1,883 | $650.9 | 97.2% | 86.5% | 93.1% | 0.86% | -10.41% | N/A | N/A | N/A | N/A | 9.54% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $22.75 | $16.86 | 3/31/2022 | 34.93% | 8.44% | 54.27% | $3,584 | $567.8 | 88.8% | 93.0% | 84.7% | 7.10% | -8.11% | 21.05% | -6.89% | 29.86% | 35.39% | 9.52% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $2.51 | $2.77 | 3/31/2022 | -9.39% | 0.00% | 7.33% | $29 | $33.9 | 0% | 0% | 0% | 2.97% | 5.46% | 9.92% | 32.11% | -19.48% | 41.01% | 10.08% | 8/16/1991 | |||||||||||||||||||||
FCRD | First Eagle Alt Cap BDC | $3.88 | $6.12 | 3/31/2022 | -36.60% | 10.31% | 55.09% | $120 | $116.1 | 80.9% | 96.3% | 80.9% | -1.89% | -10.96% | 2.35% | -7.76% | -13.39% | -17.73% | 9.54% | 4/22/2010 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $19.93 | $19.91 | 3/31/2022 | 0.10% | 7.23% | 42.58% | $2,059 | $487.0 | 81.3% | 69.7% | 75.2% | 4.56% | 16.18% | 30.71% | 29.00% | 51.12% | 54.89% | 8.36% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $21.79 | $27.33 | 3/31/2022 | -20.27% | 12.48% | 52.15% | $29,982 | $6,188.7 | 86.2% | 91.6% | 70.2% | 2.91% | 7.07% | 14.60% | 10.46% | 12.18% | 23.67% | 9.09% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $15.19 | $13.43 | 3/31/2022 | 13.10% | 5.92% | 35.30% | $1,690 | $504.4 | 99.5% | 69.4% | 69.0% | 4.94% | -8.17% | 26.82% | 16.68% | 33.68% | 59.17% | 11.75% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $14.28 | $15.35 | 3/31/2022 | -6.97% | 8.40% | 53.00% | $17,614 | $2,440.4 | 97.8% | 96.8% | 95.0% | 2.56% | -5.57% | 11.24% | -2.21% | 19.87% | 1.58% | 6.53% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $12.47 | $15.06 | 3/31/2022 | -17.20% | 14.43% | 45.06% | $203 | $57.4 | 56.3% | 36.2% | 39.3% | -5.83% | -29.27% | -25.19% | -30.58% | -56.66% | -51.92% | -2.15% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $11.51 | $9.49 | 3/31/2022 | 21.29% | 7.04% | 39.16% | $1,871 | $394.8 | 91.4% | 87.9% | 86.2% | 32.19% | 39.62% | 32.19% | 39.62% | 46.55% | 91.85% | 10.55% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $18.25 | $15.80 | 3/31/2022 | 15.51% | 9.86% | 52.64% | $9,590 | $1,860.6 | 98.8% | 97.7% | 97.2% | 2.46% | -2.40% | 10.31% | 3.61% | 23.77% | 20.26% | 6.99% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $12.21 | $11.68 | 3/31/2022 | 4.54% | 9.83% | 46.70% | $2,749 | $292.8 | 94.9% | 99.8% | 94.9% | 5.36% | -20.16% | 16.80% | -18.08% | 33.16% | 35.17% | 12.91% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $14.54 | $10.82 | 3/31/2022 | 34.38% | 9.08% | 49.19% | $28,115 | $1,801.2 | 94.6% | 93.3% | 91.0% | 4.99% | -6.57% | 10.65% | -3.38% | 50.10% | 44.74% | 8.89% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $4.72 | $6.93 | 3/31/2022 | -31.89% | 12.71% | 62.81% | $135 | $67.9 | 95.5% | 95.6% | 91.8% | -0.14% | -1.62% | -5.04% | -6.34% | -16.97% | -5.38% | 16.81% | 2/6/2014 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $17.99 | $39.16 | 3/31/2022 | -54.06% | 0.00% | 52.56% | $185 | $48.8 | 74.0% | 63.8% | 64.7% | -0.81% | -21.75% | -12.47% | -25.38% | -36.61% | -57.66% | 16.47% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $38.43 | $25.89 | 3/31/2022 | 48.44% | 6.71% | 47.99% | $15,097 | $2,804.6 | 82.1% | 64.1% | 70.3% | 6.92% | -11.77% | 25.32% | -0.43% | 38.45% | 14.24% | 5.94% | 10/9/2007 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $10.16 | $11.30 | 3/31/2022 | -10.09% | 9.84% | 56.35% | $568 | $220.1 | 87.2% | 90.8% | 86.7% | 0.35% | -7.22% | 11.01% | 2.57% | 16.02% | 11.79% | 11.48% | 10/25/2012 | |||||||||||||||||||||
NEWT | Newtek Biz Serv Corp | $24.29 | $16.49 | 3/31/2022 | 47.30% | 12.35% | 45.43% | $4,395 | $586.9 | 70.0% | 90.2% | 10.2% | 2.51% | -9.74% | 21.56% | -21.06% | 57.35% | 47.23% | 19.32% | 9/29/2000 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $13.08 | $13.56 | 3/31/2022 | -3.54% | 9.17% | 58.32% | $5,387 | $1,317.4 | 79.3% | 89.2% | 72.7% | 2.74% | -2.34% | 14.86% | 7.77% | 28.77% | 18.76% | 11.82% | 5/20/2011 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $7.02 | $7.26 | 3/31/2022 | -3.31% | 9.40% | 49.47% | $9,232 | $1,287.3 | 95.8% | 85.6% | 82.9% | 1.09% | -3.75% | 10.72% | 13.41% | 32.21% | 52.54% | 7.25% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $12.64 | $15.52 | 3/31/2022 | -18.56% | 9.18% | 59.61% | $796 | $169.7 | 80.8% | 79.8% | 66.7% | 4.08% | 18.53% | 38.04% | 44.85% | 42.56% | 27.21% | 15.41% | 11/8/2012 | |||||||||||||||||||||
ORCC | Owl Rock Capital Corp | $13.65 | $14.88 | 3/31/2022 | -8.27% | 9.08% | 53.27% | $42,086 | $5,386.0 | 92.7% | 96.8% | 88.7% | 0.73% | -1.41% | 8.77% | 3.55% | N/A | N/A | 9.61% | 7/18/2019 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $4.00 | $4.65 | 3/31/2022 | -13.98% | 10.50% | 43.66% | $878 | $198.9 | 96.1% | 66.7% | 64.1% | -1.93% | 2.33% | 3.89% | -9.61% | -5.16% | -10.89% | 9.44% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.91 | $12.62 | 3/31/2022 | -5.63% | 9.57% | 57.92% | $4,096 | $492.0 | 83.8% | 96.6% | 83.1% | 3.11% | -3.01% | 8.26% | 3.57% | 21.15% | 28.28% | 10.49% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $39.00 | $62.94 | 3/31/2022 | -38.04% | 0.00% | 33.94% | $184 | $85.9 | 68.9% | 69.0% | 54.8% | 6.70% | -6.77% | 12.57% | -2.35% | -38.41% | -28.83% | 7.10% | 1/21/2011 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $7.17 | $10.05 | 3/31/2022 | -28.66% | 8.09% | 44.16% | $1,924 | $474.2 | 76.6% | 91.4% | 64.7% | 0.79% | 5.48% | 14.18% | 16.92% | 33.07% | 32.59% | 7.64% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $7.78 | $10.81 | 3/31/2022 | -28.03% | 9.25% | 42.07% | $16,329 | $3,050.9 | 77.6% | 74.0% | 66.5% | 4.81% | -3.92% | 22.92% | 0.59% | 43.50% | 47.49% | 9.93% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $22.20 | $28.76 | 3/31/2022 | -22.81% | 11.35% | 52.57% | $826 | $215.7 | 86.7% | 82.5% | 81.0% | 3.95% | -5.25% | 6.99% | 6.38% | -6.39% | 9.59% | 12.95% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $14.75 | $23.23 | 3/31/2022 | -36.50% | 4.07% | 0.00% | $19 | $38.1 | 72.0% | 0% | 47.9% | -0.68% | -12.30% | 13.66% | -17.62% | -12.76% | 25.81% | 2.34% | 8/18/1995 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $13.94 | $14.45 | 3/31/2022 | -3.53% | 8.61% | 20.47% | $1,083 | $575.5 | 96.1% | 98.1% | 94.3% | 2.53% | 13.18% | N/A | N/A | N/A | N/A | 4.45% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $26.73 | $29.33 | 2/28/2022 | -8.86% | 7.93% | 56.93% | $1,134 | $324.1 | 82.4% | 92.3% | 77.7% | 4.18% | -5.41% | 15.05% | 12.83% | 46.82% | 27.25% | 15.98% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $12.90 | $14.59 | 3/31/2022 | -11.58% | 8.68% | 65.35% | $902 | $252.1 | 94.5% | 94.5% | 91.6% | 4.38% | 4.15% | 13.42% | 8.08% | 28.39% | 18.07% | 14.00% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $15.81 | $19.56 | 3/31/2022 | -19.17% | 10.37% | 36.22% | $5,478 | $866.0 | 47.3% | 83.7% | 47.1% | 1.57% | -10.51% | 5.99% | -4.56% | 12.87% | 0.06% | 9.36% | 2/9/2010 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $7.61 | $12.22 | 3/31/2022 | -37.73% | 0.00% | 15.91% | $1,911 | $233.8 | 54.4% | 0% | 0.6% | 5.20% | -40.39% | -2.39% | -5.47% | 102.51% | 168.54% | 5.28% | 4/28/2011 | |||||||||||||||||||||
SVVC | Firsthand Tech Val Fd | $2.92 | $12.68 | 3/31/2022 | -76.97% | 0.00% | 0.00% | $61 | $20.1 | 57.6% | 0% | 51.9% | -7.78% | -27.18% | -22.26% | -52.13% | -51.79% | -72.40% | 3.22% | 4/18/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $13.68 | $14.27 | 3/31/2022 | -4.13% | 8.77% | 55.34% | $3,739 | $790.3 | 86.7% | 93.8% | 86.1% | 1.46% | 3.48% | 14.09% | 1.22% | 28.14% | 20.16% | 10.83% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $14.70 | $13.84 | 3/31/2022 | 6.21% | 9.80% | 48.38% | $2,727 | $456.2 | 92.3% | 50.8% | 86.3% | 1.36% | -16.15% | 17.54% | 5.42% | 34.36% | 32.96% | 12.67% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $16.71 | $15.15 | 3/31/2022 | 10.30% | 9.58% | 51.66% | $2,292 | $638.0 | 91.2% | 56.7% | 68.3% | -4.27% | -1.82% | 21.84% | 27.73% | N/A | N/A | 14.92% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $21.06 | $16.88 | 3/31/2022 | 24.76% | 7.79% | 45.01% | $8,124 | $1,607.1 | 95.4% | 97.1% | 93.6% | 3.56% | -7.57% | 16.94% | 5.30% | 50.73% | 45.14% | 9.91% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $14.13 | $14.99 | 3/31/2022 | -5.74% | 10.05% | 55.78% | $1,066 | $328.4 | 95.0% | 99.0% | 84.8% | 1.62% | -6.55% | 8.35% | 1.46% | 28.54% | 29.16% | 13.18% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -5.97% | 8.98% | 49.25% | $7,782 | $1,276.1 | 86.9% | 85.2% | 77.9% | 3.06% | -3.06% | 13.37% | 4.26% | 19.96% | 19.70% | 10.27% | ||||||||||||||||||||||||||
Equity Focused Average | -40.15% | 1.02% | 5.81% | $505 | $81.5 | 46.0% | -0.07% | -18.60% | -0.27% | -10.78% | 4.62% | 40.74% | 5.23% | ||||||||||||||||||||||||||||
All BDC Average | -8.81% | 8.31% | 45.63% | $7,176 | $1,176.5 | 83.4% | 78.1% | 73.5% | 2.80% | -4.35% | 12.16% | 2.92% | 18.50% | 21.70% | 9.85% |