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 | $20.08 | $18.99 | 9/30/2023 | 5.74% | 9.56% | 50.25% | $56,888 | $11,434.3 | 80.9% | 84.2% | 64.9% | 11.03% | 15.76% | 12.82% | 15.45% | 47.57% | 46.58% | 14.37% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $8.72 | $11.25 | 9/30/2023 | -22.49% | 11.93% | 55.31% | $4,749 | $928.8 | 81.7% | 87.9% | 73.5% | 11.04% | 18.77% | 8.78% | 12.43% | 27.99% | 24.46% | 12.38% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $15.48 | $17.54 | 9/30/2023 | -11.74% | 10.85% | 53.39% | $2,546 | $999.4 | 84.2% | 83.9% | 65.8% | 8.27% | 38.82% | 12.37% | 30.25% | 33.99% | 56.80% | 13.07% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $3.91 | $4.38 | 9/30/2023 | -10.73% | 10.23% | 44.54% | $705 | $283.8 | 98.3% | 99.1% | 94.6% | 6.61% | 15.47% | 4.82% | 14.44% | 29.25% | 74.74% | 14.87% | 6/27/2007 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $27.83 | $26.54 | 9/30/2023 | 4.86% | 11.07% | 50.62% | $42,379 | $4,832.6 | 97.8% | 99.4% | 97.3% | 10.72% | 33.06% | 13.78% | 30.33% | N/A | N/A | 11.25% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $16.66 | $19.70 | 9/30/2023 | -15.43% | 9.84% | 53.21% | $1,634 | $617.4 | 94.1% | 96.8% | 93.0% | 6.40% | 41.63% | 6.70% | 38.34% | 31.04% | 45.34% | 15.75% | 2/3/2020 | |||||||||||||||||||||
CGBD | TCG BDC | $15.29 | $16.86 | 9/30/2023 | -9.31% | 9.68% | 53.94% | $2,771 | $776.7 | 81.1% | 98.8% | 81.1% | 7.00% | 15.51% | 8.51% | 21.47% | 44.44% | 78.04% | 15.90% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $10.96 | $15.80 | 9/30/2023 | -30.63% | 12.41% | 58.44% | $2,583 | $595.1 | 85.6% | 89.1% | 82.3% | 7.70% | 25.74% | 7.50% | 23.21% | N/A | N/A | 17.48% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $23.09 | $16.46 | 9/30/2023 | 40.28% | 9.87% | 51.71% | $6,387 | $922.5 | 91.4% | 92.6% | 87.1% | 12.31% | 44.44% | 13.85% | 41.65% | 52.99% | 73.32% | 9.99% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.49 | $3.49 | 9/30/2023 | -57.31% | 0.00% | 27.45% | $16 | $20.1 | 2.1% | 0% | 2.1% | 33.72% | 4.90% | 30.22% | -7.41% | 25.99% | 32.74% | 11.42% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $19.76 | $19.28 | 9/30/2023 | 2.49% | 8.70% | 43.50% | $4,257 | $562.2 | 80.6% | 72.6% | 67.3% | 9.93% | 14.24% | 7.66% | 15.33% | 56.59% | 97.20% | 14.04% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $20.47 | $24.89 | 9/30/2023 | -17.76% | 12.51% | 52.30% | $31,685 | $5,733.0 | 79.6% | 96.1% | 75.5% | 9.04% | 28.29% | 9.96% | 23.23% | 34.38% | 51.59% | 13.22% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $14.21 | $14.03 | 9/30/2023 | 1.28% | 6.76% | 44.13% | $2,779 | $481.7 | 96.0% | 69.6% | 66.8% | 22.04% | 27.58% | 23.74% | 23.05% | 72.84% | 85.35% | 19.44% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $14.63 | $15.02 | 9/30/2023 | -2.60% | 10.12% | 54.65% | $8,375 | $2,481.2 | 96.9% | 95.6% | 93.2% | 12.37% | 22.04% | 11.01% | 22.41% | 34.12% | 32.51% | 12.74% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $10.70 | $12.88 | 9/30/2023 | -16.93% | 13.08% | 56.82% | $174 | $81.3 | 86.4% | 62.8% | 66.6% | 24.82% | 41.86% | 14.49% | 22.22% | -43.41% | -28.66% | 26.88% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $10.41 | $9.39 | 9/30/2023 | 10.86% | 9.51% | 41.82% | $2,283 | $452.9 | 94.4% | 85.7% | 90.6% | 13.55% | 17.13% | 14.07% | 14.87% | 61.39% | 49.91% | 14.61% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $14.94 | $14.61 | 9/30/2023 | 2.26% | 12.05% | 52.78% | $7,362 | $1,636.9 | 99.1% | 98.1% | 97.5% | 9.24% | 17.71% | 9.25% | 14.25% | 30.15% | 4.90% | 12.15% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $12.84 | $10.41 | 9/30/2023 | 23.34% | 10.28% | 55.15% | $2,334 | $428.0 | 93.9% | 98.6% | 93.2% | 1.74% | 20.60% | 1.03% | 7.96% | 27.84% | 28.19% | 14.05% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $15.46 | $10.93 | 9/30/2023 | 41.45% | 10.35% | 48.94% | $19,866 | $2,336.6 | 95.7% | 95.5% | 93.4% | 21.84% | 30.26% | 22.54% | 25.69% | 59.36% | 50.29% | 10.47% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.61 | $5.83 | 9/30/2023 | -38.08% | 13.30% | 55.89% | $57 | $52.0 | 93.7% | 95.3% | 89.7% | -0.79% | 18.47% | -0.15% | 9.09% | -1.15% | 3.14% | 19.91% | 2/6/2014 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $21.99 | $34.78 | 9/30/2023 | -36.77% | 5.46% | 49.57% | $76 | $58.8 | 86.1% | 77.9% | 68.8% | 2.00% | 2.86% | -1.30% | 6.04% | -10.63% | 60.73% | 17.04% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $42.13 | $28.33 | 9/30/2023 | 48.71% | 6.84% | 43.31% | $14,621 | $3,528.2 | 82.5% | 57.7% | 68.8% | 18.21% | 22.46% | 22.78% | 23.54% | 73.19% | 60.31% | 7.38% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $13.85 | $15.28 | 9/30/2023 | -9.36% | 10.97% | 58.57% | $2,288 | $903.8 | 91.9% | 93.5% | 90.5% | 8.74% | 30.53% | 8.67% | 25.72% | 27.14% | 59.24% | 16.23% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $7.31 | $9.58 | 9/30/2023 | -23.70% | 13.68% | 61.03% | $399 | $158.4 | 88.7% | 94.7% | 88.2% | -0.58% | -6.44% | 1.44% | -6.68% | 16.16% | 8.94% | 18.91% | 10/25/2012 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $12.85 | $13.06 | 9/30/2023 | -1.61% | 9.96% | 58.02% | $2,977 | $1,303.5 | 80.5% | 91.0% | 71.4% | 8.22% | 11.72% | 9.17% | 11.78% | 37.34% | 37.26% | 16.23% | 5/20/2011 | |||||||||||||||||||||
OBDC | Blue Owl Cap Corp | $14.90 | $15.40 | 9/30/2023 | -3.25% | 9.40% | 52.46% | $28,055 | $5,807.0 | 87.9% | 94.4% | 82.6% | 11.01% | 38.27% | 14.28% | 32.95% | 33.33% | 45.08% | 14.07% | 7/18/2019 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $20.37 | $19.63 | 9/30/2023 | 3.77% | 10.80% | 49.75% | $15,412 | $1,573.1 | 92.1% | 83.7% | 83.0% | 8.41% | 6.11% | 9.13% | 9.18% | 32.02% | 56.24% | 15.14% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $11.41 | $12.74 | 9/30/2023 | -10.44% | 11.92% | 62.91% | $425 | $152.9 | 63.6% | 90.3% | 61.0% | 2.00% | 20.89% | 3.39% | 19.60% | 43.02% | 96.22% | 21.53% | 11/8/2012 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.94 | $2.78 | 9/30/2023 | 5.76% | 14.29% | 45.27% | $537 | $170.9 | 67.8% | 96.2% | 65.2% | 18.17% | 10.10% | -0.60% | 10.86% | 8.05% | 27.14% | 16.48% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.48 | $11.13 | 9/30/2023 | 3.14% | 10.71% | 42.02% | $4,292 | $674.3 | 82.7% | 98.6% | 81.6% | 8.27% | 12.70% | 6.11% | 9.77% | 18.68% | 36.70% | 11.67% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $38.00 | $67.01 | 6/30/2023 | -43.29% | 1.27% | 36.12% | $36 | $79.4 | 59.5% | 77.0% | 49.0% | 12.85% | 22.38% | 16.56% | 11.80% | 21.39% | 31.50% | 11.10% | 1/21/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.23 | $0.27 | 9/30/2023 | -14.81% | 0.00% | 0.00% | $0 | $27.7 | 79.3% | 0% | 79.3% | 0.00% | -25.71% | -18.18% | -25.71% | 91.67% | 123.33% | 4.23% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $6.53 | $7.70 | 9/30/2023 | -15.19% | 12.86% | 44.83% | $2,248 | $425.9 | 79.3% | 90.9% | 61.3% | 9.40% | 26.00% | -4.23% | 24.75% | 22.90% | 83.19% | 13.56% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $5.77 | $9.25 | 9/30/2023 | -37.62% | 12.48% | 50.39% | $11,171 | $2,367.9 | 74.3% | 81.2% | 73.7% | -0.30% | -9.30% | -0.40% | -10.99% | 35.83% | 44.65% | 14.24% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $17.05 | $22.65 | 9/30/2023 | -24.72% | 16.19% | 58.24% | $1,328 | $161.1 | 83.4% | 90.4% | 81.6% | 4.83% | -13.87% | -2.98% | -9.54% | 6.60% | 47.56% | 20.42% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $14.07 | $23.77 | 9/30/2023 | -40.81% | 7.11% | 17.40% | $20 | $36.3 | 83.6% | 0% | 55.3% | 9.44% | 7.28% | 9.86% | 0.48% | 40.11% | 35.88% | 6.33% | 1/1/1971 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $12.80 | $14.08 | 9/30/2023 | -9.09% | 12.50% | 42.64% | $5,169 | $518.5 | 98.4% | 96.7% | 95.1% | 11.74% | 25.45% | 12.54% | 21.17% | N/A | N/A | 15.06% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $26.41 | $28.44 | 8/31/2023 | -7.14% | 10.90% | 67.17% | $3,351 | $346.4 | 86.9% | 94.2% | 82.3% | 8.11% | 13.10% | 10.44% | 13.37% | 31.00% | 54.79% | 24.31% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $12.89 | $13.19 | 9/30/2023 | -2.27% | 12.41% | 63.60% | $1,386 | $311.0 | 93.5% | 96.8% | 92.0% | 4.54% | 7.21% | 4.16% | 7.02% | 32.16% | 46.00% | 22.16% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $15.43 | $18.06 | 9/30/2023 | -14.56% | 10.63% | 46.94% | $2,768 | $841.8 | 57.9% | 86.9% | 51.9% | 5.24% | 19.48% | 5.75% | 13.07% | 14.10% | 14.55% | 14.62% | 2/9/2010 | |||||||||||||||||||||
SSIC | Silver Spike Inv Corp | $9.53 | $14.06 | 9/30/2023 | -32.22% | 10.49% | 0.00% | $57 | $59.2 | 64.3% | 86.2% | 64.3% | 5.61% | 4.08% | 6.99% | 2.31% | N/A | N/A | 5.88% | 3/4/2022 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $4.11 | $8.41 | 9/30/2023 | -51.13% | 0.00% | 25.49% | $424 | $103.6 | 59.3% | 0% | 1.2% | 10.66% | 7.37% | 7.41% | 8.80% | 34.35% | -4.39% | 8.09% | 4/28/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $12.13 | $12.72 | 9/30/2023 | -4.64% | 11.21% | 56.66% | $3,374 | $700.7 | 84.6% | 93.9% | 83.9% | 6.88% | 2.32% | 0.50% | 7.50% | 30.53% | 29.85% | 13.98% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $10.82 | $10.37 | 9/30/2023 | 4.34% | 14.79% | 60.36% | $2,143 | $390.4 | 92.7% | 63.5% | 90.0% | -2.61% | 14.38% | -5.12% | -2.05% | 10.39% | 15.54% | 16.44% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $14.83 | $13.17 | 9/30/2023 | 12.60% | 13.22% | 45.68% | $4,121 | $647.0 | 96.2% | 72.1% | 74.8% | 11.86% | 49.04% | 11.50% | 61.41% | N/A | N/A | 17.90% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $21.14 | $16.97 | 9/30/2023 | 24.57% | 8.70% | 51.13% | $5,199 | $1,850.7 | 95.1% | 97.9% | 93.3% | 12.92% | 27.08% | 16.50% | 26.90% | 44.93% | 35.27% | 18.23% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $12.44 | $13.87 | 9/30/2023 | -10.31% | 12.38% | 53.33% | $564 | $289.1 | 94.9% | 98.8% | 82.6% | 5.14% | 3.33% | 4.27% | 7.20% | 20.28% | 22.74% | 18.40% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -4.86% | 10.60% | 50.64% | $7,250 | $1,370.3 | 86.3% | 86.5% | 79.7% | 8.84% | 18.55% | 7.61% | 16.15% | 31.78% | 46.42% | 15.39% | ||||||||||||||||||||||||||
Equity Focused Average | -45.37% | 4.40% | 17.58% | $129 | $54.8 | 52.3% | 14.86% | 5.91% | 13.62% | 1.05% | 33.48% | 21.41% | 7.93% | ||||||||||||||||||||||||||||
All BDC Average | -8.31% | 10.07% | 47.82% | $6,644 | $1,258.4 | 83.4% | 81.0% | 75.5% | 9.35% | 17.47% | 8.12% | 14.86% | 31.90% | 44.64% | 14.76% |