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 | $19.09 | $18.45 | 3/31/2023 | 3.47% | 10.06% | 51.18% | $43,093 | $10,396.1 | 81.5% | 84.7% | 64.4% | 2.88% | 4.82% | 6.94% | 4.58% | 51.60% | 63.05% | 12.24% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $7.96 | $11.17 | 3/31/2023 | -28.74% | 12.56% | 54.58% | $3,839 | $859.0 | 82.7% | 87.8% | 74.8% | 3.35% | 0.61% | 2.36% | -14.64% | 48.21% | 34.79% | 13.18% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $12.60 | $17.37 | 3/31/2023 | -27.46% | 12.06% | 54.02% | $2,205 | $813.5 | 84.8% | 86.5% | 68.6% | 2.66% | 7.31% | 9.12% | -6.05% | 24.41% | 54.05% | 15.22% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $3.27 | $4.41 | 3/31/2023 | -25.85% | 12.23% | 43.67% | $524 | $237.3 | 98.1% | 98.9% | 94.2% | 2.73% | -9.12% | 2.34% | -12.22% | 2.99% | 58.30% | 12.41% | 6/27/2007 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $25.97 | $26.10 | 3/31/2023 | -0.50% | 10.78% | 56.13% | $15,687 | $4,175.6 | 97.8% | 99.4% | 97.4% | 3.36% | 19.33% | 9.95% | 11.46% | N/A | N/A | 11.09% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $13.65 | $19.38 | 3/31/2023 | -29.57% | 12.01% | 54.22% | $1,312 | $505.9 | 94.0% | 96.3% | 92.9% | -0.20% | 8.84% | -0.28% | -13.36% | 48.31% | 51.75% | 13.10% | 2/3/2020 | |||||||||||||||||||||
CGBD | TCG BDC | $14.23 | $17.09 | 3/31/2023 | -16.73% | 10.40% | 55.61% | $1,862 | $722.8 | 81.6% | 98.9% | 81.6% | 3.18% | -0.35% | 9.70% | 8.09% | 53.53% | 107.63% | 15.06% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $9.65 | $15.11 | 3/31/2023 | -36.14% | 14.09% | 61.24% | $2,010 | $528.8 | 90.7% | 89.0% | 87.7% | -1.19% | 5.95% | 2.96% | 4.66% | N/A | N/A | 16.05% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $18.69 | $16.37 | 3/31/2023 | 14.17% | 11.56% | 50.70% | $5,118 | $686.3 | 90.5% | 91.9% | 85.9% | 4.31% | 11.05% | 10.62% | -9.05% | 53.47% | 80.69% | 11.70% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.55 | $2.52 | 3/31/2023 | -38.49% | 0.00% | 22.46% | $8 | $21.0 | 0% | 0% | 0% | -3.45% | 11.19% | -9.03% | -36.65% | -12.50% | 47.22% | 13.14% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $19.11 | $19.39 | 3/31/2023 | -1.44% | 8.58% | 46.06% | $1,133 | $477.5 | 84.0% | 70.2% | 71.9% | 3.19% | 2.10% | 5.93% | 2.71% | 59.99% | 151.26% | 11.88% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $19.64 | $24.93 | 3/31/2023 | -21.22% | 13.03% | 54.26% | $16,758 | $5,500.5 | 80.7% | 96.4% | 76.9% | 3.17% | 15.26% | 1.39% | 1.88% | 33.87% | 82.61% | 12.98% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $12.85 | $13.09 | 3/31/2023 | -1.83% | 7.47% | 38.22% | $1,268 | $431.7 | 97.7% | 69.8% | 68.1% | 2.23% | 6.12% | 8.04% | -4.67% | 48.79% | 49.59% | 9.14% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $13.24 | $14.73 | 3/31/2023 | -10.12% | 9.97% | 54.95% | $9,621 | $2,250.3 | 97.2% | 95.9% | 93.9% | 2.38% | 3.19% | 4.17% | 1.61% | 25.38% | 38.80% | 12.16% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $7.95 | $11.88 | 3/31/2023 | -33.08% | 17.61% | 47.26% | $242 | $60.4 | 61.6% | 54.8% | 44.9% | 9.59% | -0.72% | -9.83% | -23.18% | -33.78% | -17.61% | 25.05% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $9.42 | $9.19 | 3/31/2023 | 2.50% | 10.19% | 50.05% | $1,287 | $352.7 | 95.3% | 87.1% | 90.8% | 5.68% | 2.13% | 5.95% | -10.47% | 66.24% | 69.33% | 12.94% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $13.32 | $14.44 | 3/31/2023 | -7.76% | 13.51% | 53.67% | $6,482 | $1,458.0 | 99.0% | 97.9% | 97.4% | 1.92% | -1.02% | 2.78% | -18.19% | 35.80% | 11.19% | 15.42% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $12.05 | $11.34 | 3/31/2023 | 6.26% | 10.95% | 57.12% | $4,534 | $345.3 | 95.8% | 99.9% | 95.7% | 3.66% | 19.14% | 8.30% | 19.41% | 31.53% | 56.38% | 18.78% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $14.70 | $10.82 | 3/31/2023 | 35.86% | 10.61% | 52.72% | $20,130 | $2,093.7 | 95.8% | 95.2% | 93.2% | 11.68% | 18.84% | 18.02% | 14.99% | 60.69% | 78.55% | 10.92% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.88 | $6.13 | 3/31/2023 | -36.70% | 13.40% | 61.46% | $65 | $55.8 | 94.3% | 95.7% | 90.6% | -1.26% | 12.22% | -2.89% | -6.78% | -1.23% | 41.58% | 19.62% | 2/6/2014 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $19.55 | $34.63 | 3/31/2023 | -43.55% | 4.50% | 55.31% | $142 | $52.9 | 88.3% | 77.4% | 71.0% | -0.03% | -7.65% | -10.55% | 14.79% | -6.88% | 19.50% | 17.72% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $40.32 | $27.23 | 3/31/2023 | 48.07% | 6.70% | 46.34% | $14,353 | $3,244.4 | 84.3% | 61.2% | 70.7% | 6.22% | 11.10% | 17.13% | 11.49% | 70.19% | 53.21% | 7.34% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $12.05 | $15.18 | 3/31/2023 | -20.62% | 12.61% | 59.24% | $1,689 | $788.7 | 90.7% | 93.5% | 89.2% | 3.05% | 5.79% | 5.19% | 4.71% | 24.71% | 59.21% | 15.46% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $7.54 | $10.29 | 3/31/2023 | -26.72% | 13.26% | 59.49% | $352 | $163.4 | 88.2% | 93.4% | 87.8% | 1.44% | -9.25% | -0.09% | -16.34% | 32.37% | 35.14% | 18.17% | 10/25/2012 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $12.11 | $13.14 | 3/31/2023 | -7.84% | 10.57% | 59.51% | $2,898 | $1,222.3 | 80.4% | 89.7% | 72.2% | 3.38% | 0.16% | 6.05% | 1.76% | 50.63% | 65.37% | 16.30% | 5/20/2011 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $18.72 | $19.66 | 3/31/2023 | -4.78% | 11.75% | 51.95% | $6,120 | $1,442.9 | 95.7% | 85.4% | 84.3% | 2.95% | -6.89% | 1.81% | 0.45% | 57.52% | 78.18% | 13.81% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $9.35 | $13.42 | 3/31/2023 | -30.33% | 14.12% | 63.70% | $240 | $125.3 | 74.5% | 78.4% | 62.0% | 2.08% | -3.05% | -5.73% | -15.19% | 68.28% | 149.10% | 20.73% | 11/8/2012 | |||||||||||||||||||||
ORCC | Owl Rock Capital Corp | $13.65 | $15.15 | 3/31/2023 | -9.90% | 9.67% | 53.97% | $21,713 | $5,320.7 | 89.5% | 95.2% | 84.6% | 3.94% | 19.83% | 11.29% | 8.57% | 36.83% | 42.14% | 13.54% | 7/18/2019 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.89 | $2.80 | 3/31/2023 | 3.21% | 14.53% | 55.65% | $1,116 | $144.2 | 96.8% | 68.4% | 66.2% | 7.01% | -2.08% | -30.75% | -17.50% | 23.25% | 40.00% | 18.53% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $10.78 | $11.15 | 3/31/2023 | -3.32% | 11.41% | 51.76% | $3,770 | $536.1 | 83.8% | 98.7% | 82.9% | 3.01% | 0.36% | -2.50% | -1.89% | 20.34% | 67.85% | 13.17% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $34.94 | $62.70 | 3/31/2023 | -44.27% | 1.39% | 36.87% | $28 | $73.1 | 63.2% | 71.6% | 49.3% | 5.59% | 12.53% | -0.19% | -10.10% | 20.81% | 161.65% | 9.96% | 1/21/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.25 | $0.26 | 3/31/2023 | -3.85% | 0.00% | 0.00% | $0 | $30.1 | 77.8% | 0% | 77.8% | -3.70% | -28.57% | 19.64% | 25.00% | 59.52% | 132.14% | 5.38% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $5.60 | $7.60 | 3/31/2023 | -26.32% | 14.29% | 55.16% | $2,312 | $365.3 | 79.7% | 91.0% | 63.5% | 0.97% | -0.61% | -17.96% | -13.88% | 19.65% | 118.14% | 14.58% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $6.27 | $9.48 | 3/31/2023 | -33.86% | 11.48% | 49.11% | $9,048 | $2,521.6 | 73.5% | 80.3% | 72.8% | -1.61% | -6.44% | -5.64% | -10.54% | 45.86% | 65.68% | 13.42% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $19.21 | $23.56 | 3/31/2023 | -18.46% | 14.37% | 59.59% | $426 | $183.2 | 86.5% | 86.1% | 82.1% | 2.89% | -11.65% | -8.80% | -2.61% | 15.65% | 103.85% | 20.64% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $13.10 | $23.00 | 3/31/2023 | -43.04% | 7.63% | 11.26% | $7 | $33.8 | 82.2% | 0% | 49.1% | 4.87% | 0.98% | 3.87% | -4.20% | -21.54% | 40.79% | 7.77% | 8/18/1995 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $11.82 | $14.07 | 3/31/2023 | -15.99% | 13.54% | 49.76% | $1,579 | $478.8 | 95.6% | 96.9% | 92.6% | 5.27% | 9.75% | 8.37% | 0.75% | N/A | N/A | 14.43% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $27.94 | $29.18 | 2/28/2023 | -4.25% | 10.02% | 65.96% | $1,692 | $331.4 | 80.7% | 93.8% | 76.1% | 5.73% | 12.24% | 7.81% | 13.58% | 40.58% | 124.24% | 25.80% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $13.92 | $13.87 | 3/31/2023 | 0.36% | 11.49% | 67.02% | $1,823 | $290.0 | 94.2% | 96.4% | 92.5% | 3.68% | 9.55% | 5.07% | 18.76% | 53.99% | 120.82% | 21.61% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $14.28 | $18.04 | 3/31/2023 | -20.84% | 11.48% | 43.64% | $2,142 | $779.0 | 60.4% | 80.1% | 50.0% | 2.15% | 6.49% | 0.61% | -0.25% | 20.76% | 14.88% | 12.66% | 2/9/2010 | |||||||||||||||||||||
SSIC | Silver Spike Inv Corp | $8.40 | $14.29 | 3/31/2023 | -41.22% | 0.00% | 0.00% | $53 | $52.2 | 63.1% | 82.2% | 63.1% | 2.73% | -14.29% | N/A | N/A | N/A | N/A | 5.03% | 3/4/2022 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $3.28 | $7.59 | 3/31/2023 | -56.79% | 0.00% | 25.24% | $250 | $93.0 | 48.5% | 0% | 1.7% | -0.13% | -15.00% | -37.89% | -57.56% | 62.13% | 90.19% | 10.55% | 4/28/2011 | |||||||||||||||||||||
SVVC | Firsthand Tech Val Fd | $0.83 | $3.75 | 3/31/2023 | -77.87% | 0.00% | 0.00% | $10 | $5.7 | 74.1% | 0% | 69.2% | -15.54% | -8.42% | -70.43% | -70.21% | -67.62% | -76.03% | 5.52% | 4/18/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $10.73 | $13.00 | 3/31/2023 | -17.46% | 12.67% | 57.30% | $2,503 | $619.8 | 84.0% | 92.8% | 83.2% | 3.02% | -17.62% | 0.14% | -14.99% | 42.43% | 38.14% | 13.32% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $10.79 | $11.88 | 12/31/2022 | -9.18% | 14.83% | 58.51% | $3,695 | $381.9 | 94.8% | 60.3% | 90.6% | 3.37% | 7.86% | -2.67% | -15.37% | 28.02% | 53.89% | 14.21% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $12.74 | $13.07 | 3/31/2023 | -2.52% | 14.76% | 54.08% | $2,830 | $458.3 | 96.5% | 70.3% | 73.5% | 2.97% | 20.40% | 1.12% | -10.59% | N/A | N/A | 19.12% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $18.64 | $16.59 | 3/31/2023 | 12.36% | 9.87% | 52.58% | $10,263 | $1,523.9 | 94.5% | 97.4% | 92.8% | 4.00% | 5.84% | 9.12% | -4.46% | 55.11% | 40.49% | 15.89% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $11.74 | $14.20 | 3/31/2023 | -17.32% | 12.61% | 54.24% | $578 | $272.9 | 94.8% | 99.3% | 83.9% | 2.27% | -8.62% | 5.00% | -7.71% | 35.93% | 65.37% | 18.67% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -11.91% | 11.23% | 52.51% | $5,313 | $1,239.6 | 87.2% | 85.0% | 79.6% | 3.09% | 3.38% | 2.54% | -2.11% | 36.55% | 68.23% | 14.96% | ||||||||||||||||||||||||||
Equity Focused Average | -51.48% | 1.53% | 11.79% | $65 | $41.1 | 53.6% | -2.30% | -5.11% | -28.37% | -42.16% | -9.88% | 25.54% | 8.40% | ||||||||||||||||||||||||||||
All BDC Average | -16.03% | 10.22% | 48.27% | $4,767 | $1,114.7 | 83.7% | 77.8% | 75.1% | 2.53% | 2.49% | -0.09% | -5.52% | 32.23% | 64.26% | 14.28% |