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 | $21.01 | $19.61 | 6/30/2024 | 7.14% | 9.14% | 49.67% | $74,633 | $13,244.4 | 82.7% | 83.8% | 67.2% | 9.41% | 12.08% | 13.38% | 19.24% | 36.34% | 27.03% | 13.48% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $9.65 | $11.36 | 6/30/2024 | -15.05% | 10.78% | 52.23% | $3,535 | $1,020.6 | 80.6% | 89.1% | 71.4% | 7.62% | 21.56% | 10.22% | 19.04% | 25.70% | 13.69% | 10.77% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $16.57 | $17.70 | 6/30/2024 | -6.38% | 10.14% | 48.61% | $2,695 | $1,069.8 | 71.0% | 85.6% | 63.7% | 8.24% | 18.91% | 11.00% | 21.54% | 31.36% | 42.55% | 13.74% | 11/15/2018 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $29.40 | $27.19 | 6/30/2024 | 8.13% | 10.48% | 51.69% | $28,817 | $5,908.4 | 96.9% | 99.5% | 96.5% | 10.65% | 14.73% | 14.05% | 21.74% | N/A | N/A | 11.90% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $18.25 | $20.30 | 6/30/2024 | -10.10% | 9.21% | 53.09% | $1,977 | $676.4 | 94.2% | 95.4% | 92.5% | 9.03% | 13.92% | 13.45% | 22.36% | 22.45% | 21.42% | 14.58% | 2/3/2020 | |||||||||||||||||||||
CGBD | Carlyle Secured Lending | $17.20 | $16.95 | 6/30/2024 | 1.47% | 9.30% | 51.50% | $3,270 | $874.6 | 79.5% | 99.6% | 79.5% | 8.12% | 24.47% | 11.57% | 40.04% | 33.09% | 65.88% | 14.98% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $11.73 | $16.08 | 6/30/2024 | -27.05% | 12.28% | 59.67% | $2,076 | $627.0 | 84.3% | 91.4% | 81.4% | 5.91% | 13.53% | 12.22% | 30.54% | 25.39% | 36.94% | 17.58% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $25.19 | $16.60 | 6/30/2024 | 51.75% | 9.21% | 47.63% | $5,105 | $1,180.7 | 95.4% | 93.0% | 90.9% | 10.32% | 14.30% | 16.22% | 25.26% | 47.13% | 24.18% | 11.74% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.31 | $3.66 | 6/30/2024 | -64.21% | 0.00% | 51.95% | $7 | $17.8 | 10.5% | 0% | 10.5% | 3.10% | -9.66% | 4.87% | -12.08% | 36.57% | -39.35% | 9.88% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $19.44 | $19.50 | 6/30/2024 | -0.31% | 8.85% | 40.58% | $4,694 | $644.7 | 86.2% | 71.1% | 71.0% | 10.02% | 7.92% | 14.68% | 19.97% | 45.28% | 52.27% | 12.17% | 6/21/2011 | |||||||||||||||||||||
FSEN | FS Splty Lending Fd | $2.24 | $3.47 | 6/30/2024 | -35.45% | 15.48% | 38.76% | $5 | $1,020.3 | 73.6% | 81.9% | 69.2% | 6.32% | 32.79% | 10.08% | 13.15% | 11.03% | 175.59% | 5.61% | 7/18/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $20.00 | $23.95 | 6/30/2024 | -16.49% | 12.80% | 52.98% | $25,929 | $5,601.3 | 80.9% | 96.6% | 78.2% | 6.91% | 11.17% | 8.08% | 18.18% | 19.31% | 24.69% | 13.22% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $13.59 | $13.01 | 6/23/2024 | 4.46% | 7.06% | 43.25% | $2,985 | $498.6 | 90.5% | 73.9% | 66.8% | 10.91% | 6.08% | 11.69% | 29.17% | 39.11% | 35.04% | 8.01% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $15.07 | $15.32 | 6/30/2024 | -1.63% | 10.35% | 51.17% | $21,833 | $3,987.7 | 93.2% | 94.7% | 88.8% | 11.58% | 9.40% | 14.58% | 18.52% | 30.41% | 22.56% | 9.52% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $10.08 | $12.06 | 6/30/2024 | -16.42% | 13.89% | 53.22% | $229 | $105.3 | 71.1% | 68.1% | 54.8% | 0.92% | 4.61% | 5.28% | 22.54% | -22.60% | -25.81% | 22.45% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $24.47 | $20.18 | 6/30/2024 | 21.26% | 8.09% | 41.24% | $3,367 | $532.3 | 91.5% | 89.6% | 87.1% | 12.72% | 21.29% | 18.00% | 38.48% | 38.12% | 31.60% | 12.51% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $13.60 | $13.67 | 6/30/2024 | -0.51% | 13.24% | 53.55% | $7,827 | $1,589.5 | 99.3% | 98.2% | 98.0% | 2.74% | 2.05% | 5.89% | 9.22% | 19.79% | 1.66% | 10.42% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $10.64 | $9.12 | 6/30/2024 | 16.67% | 12.41% | 56.64% | $3,576 | $383.7 | 89.9% | 98.4% | 89.3% | 4.63% | -11.31% | 1.25% | -1.95% | 12.98% | -13.00% | 15.55% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $20.11 | $11.43 | 6/30/2024 | 75.94% | 7.96% | 47.58% | $11,452 | $3,265.4 | 96.0% | 96.7% | 93.0% | 12.60% | 29.27% | 22.14% | 35.49% | 48.53% | 49.94% | 9.32% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.18 | $5.21 | 6/30/2024 | -38.96% | 15.09% | 56.18% | $95 | $45.8 | 93.9% | 87.8% | 85.0% | 0.55% | -2.25% | -0.34% | -7.58% | -1.57% | -8.99% | 18.73% | 2/6/2014 | |||||||||||||||||||||
KBDC | Kayne Anderson BDC | $16.04 | $16.57 | 6/30/2024 | -3.20% | 9.98% | 32.07% | $324 | $1,140.3 | 98.5% | 98.4% | 97.9% | N/A | N/A | N/A | N/A | N/A | N/A | 7.76% | 5/22/2024 | |||||||||||||||||||||
LIEN | Silver Spike Inv Corp | $12.74 | $13.56 | 6/30/2024 | -6.05% | 7.85% | 0.00% | $215 | $79.2 | 60.8% | 81.7% | 60.2% | 3.92% | 59.83% | 6.76% | 49.53% | N/A | N/A | 7.32% | 3/4/2022 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $24.00 | $33.13 | 6/30/2024 | -27.56% | 5.50% | 55.14% | $184 | $64.2 | 84.9% | 83.0% | 68.1% | 2.31% | 10.48% | -1.06% | 21.25% | -13.77% | 1.41% | 20.78% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $50.65 | $29.80 | 6/30/2024 | 69.97% | 5.80% | 44.34% | $16,897 | $4,410.3 | 82.4% | 55.8% | 68.1% | 13.42% | 24.84% | 19.54% | 36.65% | 65.97% | 46.52% | 7.11% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $13.34 | $15.38 | 6/30/2024 | -13.26% | 11.39% | 59.51% | $6,110 | $1,251.0 | 92.0% | 93.3% | 90.1% | 8.50% | 7.31% | 11.91% | 12.30% | 24.52% | 34.71% | 15.77% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $7.99 | $9.20 | 6/30/2024 | -13.15% | 12.52% | 60.10% | $466 | $173.1 | 87.8% | 94.1% | 87.0% | 5.85% | 23.62% | 6.47% | 25.03% | 6.55% | 7.01% | 18.00% | 10/25/2012 | |||||||||||||||||||||
MSDL | MS Direct Lending Fd | $19.84 | $20.83 | 6/30/2024 | -4.75% | 10.08% | 45.53% | $2,937 | $1,773.0 | 96.4% | 99.0% | 95.6% | N/A | N/A | N/A | N/A | N/A | N/A | 10.73% | 11/25/2019 | |||||||||||||||||||||
NCDL | Nuv Churchill Direct Lending | $17.63 | $18.03 | 6/30/2024 | -2.22% | 10.21% | 49.00% | $1,054 | $966.5 | 95.2% | 94.7% | 87.6% | N/A | N/A | N/A | N/A | N/A | N/A | 11.11% | 1/24/2024 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $11.65 | $12.74 | 6/30/2024 | -8.56% | 10.99% | 57.23% | $4,851 | $1,256.5 | 81.7% | 87.2% | 71.4% | 7.07% | -0.24% | 9.04% | 2.90% | 26.62% | 17.43% | 16.65% | 5/20/2011 | |||||||||||||||||||||
OBDC | Blue Owl Cap Corp | $14.79 | $15.36 | 6/30/2024 | -3.71% | 10.01% | 53.47% | $26,733 | $5,771.3 | 86.8% | 93.6% | 81.8% | 7.83% | 9.01% | 10.97% | 22.46% | 32.78% | 34.36% | 13.82% | 7/18/2019 | |||||||||||||||||||||
OBDE | Blue Owl Cap Corp III | $14.51 | $15.56 | 6/30/2024 | -6.75% | 9.65% | 54.07% | $2,040 | $1,789.9 | 95.5% | 94.6% | 90.4% | N/A | N/A | N/A | N/A | N/A | N/A | 15.20% | 1/25/2024 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $16.40 | $18.19 | 6/30/2024 | -9.84% | 13.41% | 51.09% | $11,940 | $1,348.8 | 92.8% | 83.8% | 79.9% | 3.66% | -11.61% | 4.23% | -4.31% | 14.56% | 7.25% | 13.22% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $8.14 | $11.51 | 6/30/2024 | -29.28% | 16.71% | 60.54% | $761 | $109.1 | 61.9% | 88.0% | 59.4% | 3.64% | -21.71% | 1.02% | -13.00% | 7.91% | 13.11% | 20.43% | 11/8/2012 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.90 | $2.43 | 6/30/2024 | 19.34% | 14.48% | 42.49% | $1,631 | $184.9 | 59.6% | 98.5% | 58.7% | 7.65% | 12.41% | 2.52% | 8.85% | -24.25% | 2.39% | 10.10% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.59 | $11.34 | 6/30/2024 | 2.20% | 10.61% | 51.02% | $6,110 | $850.9 | 84.1% | 97.8% | 83.1% | 9.49% | 3.41% | 12.94% | 20.72% | 18.03% | 14.47% | 14.85% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $47.87 | $76.35 | 6/30/2024 | -37.30% | 0.00% | 34.63% | $41 | $96.7 | 70.0% | 75.1% | 60.0% | 6.18% | 16.40% | 9.77% | 32.85% | 31.97% | 14.92% | 11.31% | 1/21/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.12 | $0.20 | 6/30/2024 | -40.00% | 0.00% | 0.00% | $0 | $14.5 | 93.4% | 0% | 93.4% | -25.93% | -47.83% | -25.93% | -47.83% | 1.85% | -35.00% | 6.38% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $6.96 | $7.52 | 6/30/2024 | -7.45% | 13.79% | 56.86% | $3,077 | $454.5 | 73.9% | 88.7% | 56.2% | 7.06% | 10.42% | 9.09% | 23.66% | -1.37% | 38.08% | 17.12% | 4/20/2007 | |||||||||||||||||||||
PSBD | Palmer Sq Cap BDC | $15.96 | $16.85 | 6/30/2024 | -5.28% | 10.53% | 56.24% | $543 | $520.7 | 92.3% | 99.4% | 91.8% | N/A | N/A | N/A | N/A | N/A | N/A | 16.46% | 12/31/2020 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $5.11 | $8.74 | 6/30/2024 | -41.53% | 14.09% | 51.17% | $12,404 | $2,192.1 | 74.9% | 79.5% | 73.8% | 4.04% | -5.68% | 2.27% | -2.35% | 7.71% | -9.80% | 14.55% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $18.28 | $21.21 | 6/30/2024 | -13.81% | 15.10% | 57.82% | $675 | $169.0 | 83.9% | 87.6% | 80.4% | 2.28% | 11.87% | 5.83% | 11.32% | -1.68% | 7.53% | 19.24% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $17.02 | $26.56 | 6/30/2024 | -35.92% | 6.82% | 18.95% | $43 | $43.9 | 90.0% | 0% | 58.4% | 16.26% | 37.41% | 17.88% | 34.69% | 27.37% | 26.10% | 16.41% | 1/1/1971 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $10.27 | $13.14 | 6/30/2024 | -21.84% | 15.58% | 50.89% | $2,572 | $395.9 | 98.3% | 97.1% | 95.5% | 7.63% | -7.61% | 6.46% | -0.49% | N/A | N/A | 14.72% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $24.84 | $27.07 | 8/31/2024 | -8.24% | 11.92% | 67.73% | $2,020 | $342.8 | 85.1% | 94.4% | 81.1% | 6.78% | 4.60% | 5.49% | 17.52% | 20.50% | 11.50% | 26.73% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $13.93 | $13.36 | 6/30/2024 | 4.27% | 11.48% | 61.96% | $1,902 | $361.9 | 93.1% | 96.2% | 91.0% | 9.80% | 17.74% | 13.42% | 14.86% | 25.79% | 39.37% | 18.21% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $14.90 | $18.20 | 6/30/2024 | -18.13% | 11.01% | 47.15% | $2,560 | $812.9 | 62.4% | 85.9% | 53.6% | 7.41% | 7.32% | 9.86% | 11.16% | 14.46% | 1.54% | 14.01% | 2/9/2010 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $3.97 | $6.94 | 6/30/2024 | -42.80% | 0.00% | 31.02% | $145 | $92.8 | 59.1% | 0% | 0% | -13.14% | 0.76% | -17.48% | 9.67% | -33.74% | -45.36% | 9.92% | 4/28/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $8.18 | $10.20 | 6/30/2024 | -19.80% | 16.63% | 59.89% | $5,982 | $700.1 | 84.8% | 92.1% | 82.9% | -5.71% | -20.28% | -7.15% | -12.43% | 2.77% | -12.25% | 18.30% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $6.65 | $8.83 | 6/30/2024 | -24.69% | 18.05% | 52.30% | $2,867 | $265.7 | 88.5% | 57.2% | 80.9% | 7.82% | -28.64% | -0.39% | -20.18% | -3.45% | -30.11% | 16.65% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $13.91 | $13.12 | 6/30/2024 | 6.02% | 14.67% | 50.81% | $8,049 | $742.4 | 93.9% | 67.9% | 68.2% | 11.07% | 6.26% | 15.03% | 17.12% | 31.84% | 26.30% | 17.29% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $20.31 | $17.19 | 6/30/2024 | 18.15% | 9.06% | 50.57% | $5,986 | $1,889.2 | 96.7% | 97.9% | 94.7% | 10.15% | 1.34% | 13.73% | 12.16% | 37.89% | 18.52% | 17.23% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $11.43 | $13.45 | 6/30/2024 | -15.02% | 13.47% | 51.04% | $1,066 | $265.7 | 91.3% | 98.4% | 78.3% | 7.15% | 2.32% | 8.07% | 2.13% | 17.17% | 2.13% | 18.03% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -4.94% | 11.09% | 50.29% | $6,998 | $1,512.3 | 86.1% | 86.9% | 79.7% | 6.38% | 6.29% | 8.29% | 13.66% | 19.66% | 20.21% | 14.33% | ||||||||||||||||||||||||||
Equity Focused Average | -37.24% | 3.67% | 25.48% | $103 | $58.4 | 55.1% | 2.54% | 22.09% | 3.01% | 20.45% | 10.07% | -19.54% | 10.88% | ||||||||||||||||||||||||||||
All BDC Average | -7.42% | 10.52% | 48.38% | $6,467 | $1,400.5 | 83.7% | 81.8% | 76.0% | 6.05% | 7.63% | 7.84% | 14.24% | 19.01% | 17.50% | 14.07% |