Debt Focused Average
Mkt Yield13.45%
Disc/Prem-21.40%
Portfolio Debt85.10%
Variable Debt84.40%
1 Yr Price Total Return-11.78%
1 Yr Nav Total Return2.63%
Non Lev Gross Exp Ratio2.57%
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| Ticker | Name | Mkt Price | NAV | Discount /Premium | Mkt Yield | Leverage | Liquidity (30 D) | Market Cap | % Portfolio Debt | % Variable Debt | % 1st /2nd Lien | NAV Total Return (YTD) | Price Total Return (YTD) | NAV Total Return (1 Yr) | Price Total Return (1 Yr) | NAV Total Return (3 Yr) | Price Total Return (3 Yr) | Non Leverage Expense Ratio | IPO Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSLR | Neostellar Cap Corp | $10.29 | $13.44 | -23.44 | 2.43 | 14.79 | 2909 | 272 | 59.76 | 0 | 0.00 | 66.13 | 9 | 49.13 | 20.73 | 89.66 | 199.72 | 21.44 | 04/28/2011 |
| EQS | Equus Total Return | $1.03 | $1.19 | -13.45 | 0.00 | 10.4 | 15 | 14 | 64.82 | 0 | 64.82 | 0 | -26.95 | -52.59 | -49.51 | -59.8 | -31.79 | 21.27 | 09/30/1991 |
| RAND | Rand Capital Corp | $10.79 | $17.33 | -37.74 | 10.75 | 8.84 | 34 | 32 | 86.07 | 1.39 | 69.15 | 3.59 | 2.64 | 1.26 | -19.55 | 8.58 | 42.78 | 4.25 | 08/16/2001 |
| OCSL | Oaktree Splty Lending | $12.97 | $15.70 | -17.39 | 9.25 | 50.34 | 7313 | 1142 | 93.69 | 89.52 | 82.08 | 0.86 | 7.61 | 2.86 | 4.16 | 9.81 | -5.01 | 1.79 | 06/12/2008 |
| TCPC | BR TCP Capital Corp | $4.13 | $6.58 | -37.23 | 16.46 | 62.11 | 3399 | 347 | 84.2 | 90.94 | 77.10 | -2.12 | -18.28 | -14.35 | -29.93 | -18.62 | -34.15 | 1.87 | 04/02/2012 |
| SLRC | SLR Inv Corp | $12.48 | $18.00 | -30.67 | 9.94 | 45.07 | 5024 | 681 | 50.93 | 95.47 | 49.55 | 2.52 | -14.62 | 7.42 | -14.72 | 25.4 | 11.43 | 2.23 | 12/31/2008 |
| VIEW ALL 51 FUNDS | |||||||||||||||||||
Equity Focused Average
Mkt Yield4.39%
Disc/Prem-24.87%
Portfolio Debt70.22%
Variable Debt0.46%
1 Yr Price Total Return-16.11%
1 Yr Nav Total Return-0.73%
Non Lev Gross Exp Ratio15.65%
All Average
Mkt Yield12.92%
Disc/Prem-21.60%
Portfolio Debt84.22%
Variable Debt79.46%
1 Yr Price Total Return-12.04%
1 Yr Nav Total Return2.43%
Non Lev Gross Exp Ratio3.34%