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 | $21.75 | $19.89 | 12/31/2024 | 9.35% | 8.83% | 48.58% | $100,932 | $14,604.7 | 82.5% | 83.5% | 68.5% | 2.41% | 1.55% | 13.36% | 18.65% | 35.18% | 34.75% | 12.71% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $9.51 | $11.29 | 12/31/2024 | -15.77% | 10.94% | 53.81% | $7,134 | $1,002.4 | 81.9% | 90.2% | 71.9% | 2.75% | 2.61% | 9.75% | 16.36% | 26.58% | 24.02% | 13.58% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $16.70 | $17.65 | 12/31/2024 | -5.38% | 10.06% | 52.82% | $6,673 | $1,078.2 | 71.5% | 84.8% | 62.6% | 2.55% | -2.11% | 13.07% | 20.32% | 34.27% | 40.04% | 13.96% | 11/15/2018 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $32.83 | $27.39 | 12/31/2024 | 19.86% | 9.38% | 52.38% | $36,354 | $7,479.3 | 97.7% | 99.4% | 97.2% | 0.00% | 1.61% | 14.29% | 17.66% | 37.30% | 43.14% | 12.33% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $17.67 | $19.98 | 12/31/2024 | -11.56% | 9.51% | 53.38% | $3,230 | $654.9 | 94.3% | 95.6% | 92.3% | 0.25% | -7.80% | 9.63% | 13.25% | 21.31% | 30.37% | 13.99% | 2/3/2020 | |||||||||||||||||||||
CGBD | Carlyle Secured Lending | $17.18 | $16.80 | 12/31/2024 | 2.26% | 9.31% | 53.40% | $3,290 | $875.4 | 79.9% | 99.5% | 79.9% | 0.00% | -4.18% | 9.89% | 17.45% | 30.51% | 55.58% | 14.99% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $10.91 | $15.43 | 12/31/2024 | -29.29% | 13.20% | 62.56% | $4,085 | $578.5 | 86.7% | 90.2% | 82.9% | 0.00% | -4.30% | 4.44% | 15.74% | 22.46% | 5.23% | 18.21% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $22.17 | $16.59 | 12/31/2024 | 33.63% | 10.46% | 51.43% | $14,473 | $1,121.4 | 94.9% | 93.4% | 90.6% | 3.86% | 4.54% | 14.07% | 3.74% | 47.50% | 25.04% | 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% | -26.35% | 10.04% | -57.59% | 9.20% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $21.13 | $19.33 | 12/31/2024 | 9.31% | 8.14% | 40.79% | $5,366 | $716.6 | 85.3% | 72.4% | 70.4% | 0.00% | 0.52% | 8.93% | 20.65% | 30.76% | 42.42% | 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 | $20.52 | $23.64 | 12/31/2024 | -13.20% | 12.48% | 51.94% | $43,832 | $5,747.0 | 79.2% | 97.7% | 79.6% | 2.96% | -2.30% | 8.30% | 26.74% | 18.59% | 31.97% | 14.08% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $13.49 | $13.30 | 12/31/2024 | 1.43% | 7.12% | 50.25% | $1,614 | $496.9 | 94.8% | 69.7% | 66.1% | 1.80% | 3.62% | 15.60% | 9.57% | 40.50% | 19.97% | 17.56% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $15.02 | $15.13 | 12/31/2024 | -0.73% | 10.39% | 54.61% | $23,821 | $3,987.8 | 95.6% | 94.6% | 91.0% | 2.58% | 1.65% | 13.04% | 6.77% | 30.34% | 31.87% | 13.53% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $10.18 | $11.79 | 12/31/2024 | -13.66% | 14.54% | 55.46% | $278 | $117.5 | 73.0% | 70.2% | 57.7% | 3.14% | -4.00% | 2.08% | 10.64% | -1.02% | 5.32% | 23.06% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $27.43 | $21.51 | 12/31/2024 | 27.52% | 7.22% | 38.71% | $2,789 | $612.5 | 93.2% | 87.0% | 89.3% | 2.30% | -1.81% | 25.16% | 43.28% | 46.74% | 43.94% | 9.10% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $12.21 | $13.54 | 9/30/2024 | -9.82% | 10.48% | 53.46% | $10,570 | $1,432.2 | 98.3% | 98.0% | 96.9% | 0.00% | 0.91% | 4.92% | -6.66% | 19.42% | -9.97% | 11.91% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $9.31 | $8.43 | 12/31/2024 | 10.44% | 14.18% | 57.44% | $3,628 | $375.3 | 92.8% | 93.7% | 87.7% | 3.91% | 7.23% | 0.41% | -6.01% | 7.79% | -3.47% | 15.77% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $18.99 | $11.66 | 12/31/2024 | 62.86% | 8.43% | 46.17% | $32,198 | $3,288.2 | 95.9% | 96.5% | 92.9% | 4.03% | -3.14% | 18.72% | 15.73% | 55.44% | 40.74% | 8.57% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.21 | $5.55 | 9/30/2024 | -42.16% | 14.95% | 55.41% | $90 | $46.2 | 91.4% | 87.4% | 82.5% | 0.00% | 5.94% | 8.39% | 15.38% | 1.13% | -6.21% | 23.35% | 2/6/2014 | |||||||||||||||||||||
KBDC | Kayne Anderson BDC | $16.79 | $16.70 | 12/31/2024 | 0.54% | 9.53% | 40.72% | $3,277 | $1,193.1 | 97.2% | 98.1% | 95.6% | 0.60% | 2.12% | N/A | N/A | N/A | N/A | 8.19% | 5/22/2024 | |||||||||||||||||||||
LIEN | Chicago Atlantic BDC | $11.51 | $13.28 | 9/30/2024 | -13.33% | 11.82% | 0.00% | $116 | $262.7 | 64.7% | 75.7% | 64.2% | 0.00% | -5.58% | 2.54% | 27.32% | N/A | N/A | 14.92% | 3/4/2022 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $22.78 | $32.04 | 12/31/2024 | -28.90% | 6.32% | 53.97% | $234 | $60.5 | 89.9% | 81.4% | 69.9% | 0.00% | -8.84% | 0.12% | 7.92% | -13.02% | 6.54% | 17.93% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $58.21 | $31.65 | 12/31/2024 | 83.92% | 5.15% | 41.44% | $37,376 | $5,154.9 | 80.9% | 56.7% | 66.2% | 2.37% | 0.65% | 21.54% | 35.19% | 68.07% | 64.56% | 7.67% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $12.90 | $15.10 | 9/30/2024 | -14.57% | 11.78% | 55.07% | $8,775 | $1,209.8 | 93.2% | 94.3% | 92.2% | 2.52% | -1.56% | 9.15% | 1.39% | 22.95% | 34.64% | 14.97% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $7.81 | $8.85 | 12/31/2024 | -11.75% | 12.80% | 59.90% | $576 | $169.2 | 86.7% | 93.0% | 85.7% | 2.82% | -5.18% | 4.79% | 24.79% | 2.95% | 1.50% | 16.17% | 10/25/2012 | |||||||||||||||||||||
MSDL | MS Direct Lending Fd | $20.57 | $20.81 | 12/31/2024 | -1.15% | 9.72% | 50.45% | $14,835 | $1,820.4 | 97.2% | 99.1% | 96.4% | 0.00% | -0.44% | 11.32% | 4.64% | N/A | N/A | 11.34% | 11/25/2019 | |||||||||||||||||||||
MSIF | MSC Incm Fd | $17.23 | $15.38 | 2/10/2025 | 12.03% | 0.00% | 45.31% | $1,460 | $802.3 | 86.6% | 69.8% | 76.9% | N/A | N/A | N/A | N/A | N/A | N/A | 12.44% | 10/28/2020 | |||||||||||||||||||||
NCDL | Nuv Churchill Direct Lending | $17.30 | $18.18 | 12/31/2024 | -4.84% | 10.40% | 51.70% | $4,900 | $923.6 | 96.4% | 94.6% | 88.9% | 0.55% | 3.69% | 12.41% | 10.29% | N/A | N/A | 10.92% | 1/24/2024 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $11.10 | $12.55 | 12/31/2024 | -11.55% | 11.53% | 57.32% | $6,484 | $1,197.2 | 80.7% | 86.2% | 69.7% | 2.55% | 1.42% | 7.85% | 1.47% | 23.42% | 13.43% | 16.67% | 5/20/2011 | |||||||||||||||||||||
OBDC | Blue Owl Cap Corp | $14.99 | $15.26 | 12/31/2024 | -1.77% | 9.87% | 53.79% | $62,420 | $7,657.6 | 85.9% | 93.5% | 80.7% | 0.33% | -0.53% | 9.71% | 9.45% | 32.03% | 35.54% | 14.04% | 7/18/2019 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $15.73 | $17.63 | 12/31/2024 | -10.78% | 10.17% | 51.16% | $15,472 | $1,293.7 | 92.4% | 84.7% | 81.2% | 2.67% | 6.02% | 3.19% | -6.89% | 11.42% | 3.78% | 11.42% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $9.63 | $12.85 | 12/31/2024 | -25.06% | 14.12% | 57.61% | $663 | $129.0 | 57.7% | 85.8% | 54.7% | 0.00% | 19.33% | 14.72% | 10.36% | 10.08% | 11.86% | 19.22% | 11/8/2012 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.60 | $2.30 | 12/31/2024 | 13.04% | 16.15% | 41.24% | $1,170 | $181.5 | 52.6% | 97.0% | 51.0% | 4.57% | 10.86% | 6.67% | -1.31% | -25.20% | -2.21% | 11.09% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.12 | $11.34 | 12/31/2024 | -1.94% | 11.06% | 57.26% | $17,134 | $978.1 | 86.5% | 98.9% | 85.5% | 2.71% | 4.55% | 12.23% | 10.56% | 17.64% | 15.00% | 16.11% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $53.69 | $80.59 | 12/31/2024 | -33.38% | 0.00% | 45.44% | $187 | $108.4 | 55.3% | 82.5% | 46.9% | 1.77% | 8.85% | 13.93% | 25.32% | 41.47% | 42.88% | 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 | $7.08 | $7.57 | 12/31/2024 | -6.47% | 13.56% | 54.68% | $3,316 | $462.3 | 64.5% | 85.7% | 46.2% | 3.17% | 3.39% | 11.24% | 21.52% | -1.24% | 25.60% | 17.17% | 4/20/2007 | |||||||||||||||||||||
PSBD | Palmer Sq Cap BDC | $14.69 | $16.50 | 12/31/2024 | -10.97% | 9.80% | 57.61% | $475 | $479.1 | 91.6% | 99.7% | 91.3% | 0.00% | -3.36% | 5.62% | 1.34% | N/A | N/A | 15.04% | 12/31/2020 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $4.26 | $7.84 | 12/31/2024 | -45.66% | 12.68% | 57.04% | $11,342 | $1,886.1 | 76.6% | 77.6% | 75.7% | 1.15% | 0.93% | -4.71% | -10.22% | -6.23% | -22.25% | 14.01% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $15.50 | $19.41 | 12/31/2024 | -20.14% | 12.13% | 58.45% | $687 | $142.6 | 82.4% | 84.8% | 78.7% | 0.00% | -5.14% | -2.59% | -4.90% | -7.03% | -2.88% | 18.07% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $18.50 | $25.31 | 12/31/2024 | -26.91% | 6.27% | 0.83% | $454 | $54.9 | 92.7% | 0% | 68.6% | 1.15% | -2.39% | 28.95% | 70.80% | 38.66% | 69.38% | -0.50% | 1/1/1971 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $10.75 | $13.39 | 9/30/2024 | -19.72% | 14.88% | 50.44% | $2,760 | $402.0 | 97.7% | 96.3% | 94.2% | 0.00% | -1.92% | 8.96% | 1.77% | 22.73% | 13.97% | 15.89% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $24.29 | $26.95 | 11/30/2024 | -9.87% | 4.12% | 67.53% | $4,535 | $348.5 | 73.0% | 94.0% | 69.4% | 2.75% | 4.64% | 10.36% | 21.53% | 21.91% | 21.40% | 25.17% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $14.23 | $13.46 | 12/31/2024 | 5.72% | 11.24% | 60.46% | $3,520 | $391.6 | 93.0% | 93.2% | 91.0% | 1.98% | 5.35% | 13.57% | 20.56% | 23.61% | 34.20% | 18.61% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $17.07 | $18.20 | 12/31/2024 | -6.21% | 9.61% | 42.12% | $3,785 | $931.2 | 55.3% | 82.6% | 46.5% | 2.25% | 8.17% | 9.67% | 24.24% | 16.01% | 23.54% | 12.85% | 2/9/2010 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $5.90 | $6.68 | 12/31/2024 | -11.68% | 0.00% | 31.63% | $1,648 | $139.0 | 49.6% | 0% | 0% | 0.00% | 0.34% | -16.40% | 34.70% | -42.06% | -37.40% | 11.68% | 4/28/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $7.74 | $9.23 | 12/31/2024 | -16.14% | 12.92% | 58.57% | $6,729 | $658.5 | 88.2% | 93.4% | 86.8% | 3.14% | -7.81% | -10.59% | -9.41% | -5.01% | -10.53% | 14.91% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $7.16 | $8.61 | 12/31/2024 | -16.84% | 16.76% | 52.27% | $2,433 | $287.4 | 83.4% | 56.2% | 77.8% | 3.48% | 1.08% | 7.60% | -8.24% | -6.50% | -31.91% | 14.79% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $15.96 | $13.35 | 12/31/2024 | 19.55% | 12.78% | 49.47% | $8,393 | $984.2 | 96.2% | 72.0% | 74.2% | 0.00% | 10.30% | 16.68% | 21.95% | 20.49% | 20.01% | 20.09% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $22.20 | $17.16 | 12/31/2024 | 29.37% | 8.29% | 53.07% | $11,960 | $2,079.3 | 97.0% | 95.9% | 95.5% | 3.09% | 6.71% | 12.91% | 16.96% | 37.77% | 24.85% | 16.57% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $10.34 | $12.31 | 12/31/2024 | -16.00% | 14.89% | 52.17% | $918 | $240.3 | 91.5% | 98.4% | 78.3% | 0.00% | 6.82% | 3.41% | -5.79% | 13.34% | -0.43% | 17.29% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -3.75% | 10.29% | 51.15% | $11,171 | $1,615.6 | 85.3% | 86.3% | 78.8% | 1.64% | 1.19% | 8.24% | 9.36% | 19.00% | 18.53% | 14.40% | ||||||||||||||||||||||||||
Equity Focused Average | -28.77% | 4.52% | 22.51% | $555 | $117.8 | 54.6% | 0.29% | -2.14% | -0.38% | 26.62% | 2.21% | -8.54% | 8.83% | ||||||||||||||||||||||||||||
All BDC Average | -5.68% | 9.84% | 48.95% | $10,354 | $1,500.4 | 82.9% | 81.1% | 75.5% | 1.54% | 0.93% | 7.55% | 10.74% | 17.90% | 16.76% | 13.98% |