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 | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AINV | Apollo Inv Corp | $13.75 | $15.59 | 12/31/2020 | -11.80% | 9.02% | 58.80% | $5,961 | $897.3 | 88.4% | 88.9% | 87.0% | 0.00% | 29.47% | -5.80% | -9.38% | 5.10% | 17.53% | 10.23% | 4/6/2004 | |||||||||||||||||||||
ARCC | Ares Capital Corp | $17.96 | $16.97 | 12/31/2020 | 5.83% | 8.91% | 52.43% | $46,046 | $7,594.4 | 91.2% | 91.4% | 78.0% | 0.00% | 6.34% | 7.22% | 4.71% | 30.87% | 43.27% | 11.53% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $9.46 | $10.97 | 9/30/2020 | -13.76% | 7.19% | 56.50% | $3,006 | $453.7 | 79.1% | 96.6% | 76.3% | 0.00% | 2.83% | -0.34% | -1.08% | 7.03% | 16.41% | 6.52% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $13.97 | $16.54 | 12/31/2020 | -15.54% | 9.74% | 57.76% | $4,083 | $901.9 | 91.8% | 98.2% | 89.8% | 0.00% | 15.17% | -8.87% | -21.95% | N/A | N/A | 9.81% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $3.35 | $4.23 | 12/31/2020 | -20.80% | 11.94% | 49.09% | $1,419 | $242.2 | 89.2% | 87.5% | 61.5% | 0.00% | 24.54% | -26.22% | -25.39% | -22.99% | -7.71% | 8.38% | 6/27/2007 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $16.10 | $19.07 | 9/30/2020 | -15.57% | 10.19% | 43.54% | $308 | $453.5 | 91.7% | 93.1% | 88.6% | 0.00% | 10.50% | 6.21% | 8.83% | N/A | N/A | 5.48% | 2/3/2020 | |||||||||||||||||||||
CGBD | TCG BDC | $11.96 | $15.39 | 12/31/2020 | -22.29% | 10.70% | 56.01% | $1,924 | $658.4 | 98.9% | 83.7% | 83.1% | 0.00% | 16.57% | -0.48% | 0.83% | 9.82% | -3.99% | 9.31% | 6/14/2017 | |||||||||||||||||||||
CPTA | Capitala Finance Corp | $16.57 | $39.99 | 9/30/2020 | -58.56% | 0.00% | 65.44% | $262 | $44.9 | 88.5% | 38.4% | 80.1% | 0.00% | 15.71% | -26.17% | -68.00% | -37.11% | -32.34% | 18.56% | 9/25/2013 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $21.97 | $15.74 | 12/31/2020 | 39.58% | 9.47% | 54.01% | $5,192 | $436.5 | 84.4% | 92.3% | 81.8% | 0.00% | 23.77% | 6.21% | 17.75% | 22.40% | 65.52% | 12.40% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $2.05 | $2.77 | 9/30/2020 | -25.99% | 0.00% | 41.74% | $150 | $27.7 | 1.6% | 0% | 0% | 0.00% | -5.09% | -18.53% | 15.82% | -12.89% | -13.50% | 7.93% | 8/16/1991 | |||||||||||||||||||||
FCRD | First Eagle Alt Cap BDC | $4.03 | $6.25 | 9/30/2020 | -35.52% | 9.93% | 47.50% | $309 | $121.3 | 77.8% | 85.9% | 74.6% | 0.00% | 10.41% | -11.52% | -29.50% | -17.41% | -23.10% | 7.95% | 4/22/2010 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $14.40 | $15.94 | 9/30/2020 | -9.66% | 8.61% | 45.92% | $2,110 | $351.9 | 88.6% | 32.0% | 67.5% | 0.00% | 9.92% | 2.49% | 4.31% | 27.54% | 43.30% | 14.60% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $18.50 | $25.00 | 12/31/2020 | -26.00% | 12.97% | 55.85% | $9,323 | $2,289.5 | 82.9% | 82.7% | 67.5% | 0.00% | 11.71% | -9.82% | -13.69% | -8.60% | -5.82% | 8.01% | 4/16/2014 | |||||||||||||||||||||
FSKR | FS KKR Capital Corp. II | $17.90 | $25.05 | 12/31/2020 | -28.54% | 12.29% | 42.49% | $9,343 | $3,045.4 | 91.5% | 87.6% | 77.6% | 0.00% | 9.15% | N/A | N/A | N/A | N/A | 7.13% | 6/17/2020 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $11.68 | $11.11 | 12/31/2020 | 5.13% | 7.19% | 38.26% | $2,299 | $387.8 | 99.5% | 75.4% | 76.2% | 1.26% | 17.15% | -3.76% | -4.47% | 34.98% | 45.82% | 12.26% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $14.86 | $14.60 | 12/31/2020 | 1.78% | 7.81% | 48.57% | $6,705 | $2,485.5 | 97.3% | 98.6% | 96.8% | 0.00% | 5.09% | -5.16% | -12.05% | 16.08% | 4.02% | 5.79% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $3.13 | $5.53 | 9/30/2020 | -43.40% | 31.82% | 43.63% | $800 | $68.8 | 60.9% | 54.9% | 52.2% | 0.00% | -13.06% | -25.34% | -49.14% | -29.75% | -36.11% | 28.54% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $9.75 | $7.61 | 12/31/2020 | 28.12% | 8.00% | 45.29% | $1,886 | $316.8 | 93.6% | 80.6% | 91.6% | 1.71% | 11.51% | 3.90% | 3.90% | 18.81% | 38.81% | 10.94% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $17.90 | $15.49 | 9/30/2020 | 15.56% | 10.06% | 58.09% | $6,557 | $1,817.5 | 90.4% | 95.4% | 87.3% | 0.32% | -6.12% | 3.52% | -5.37% | 15.75% | 15.02% | 8.14% | 3/17/2015 | |||||||||||||||||||||
HCAP | Harvest Cap Cr Corp | $8.14 | $10.17 | 9/30/2020 | -19.96% | 23.59% | 54.15% | $225 | $48.5 | 87.3% | 56.4% | 85.0% | 0.00% | 7.67% | -7.30% | -4.66% | -1.30% | -2.74% | 13.89% | 5/3/2013 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $14.51 | $11.17 | 9/30/2020 | 29.90% | 8.27% | 43.87% | $2,658 | $266.5 | 89.1% | 99.5% | 89.1% | 1.79% | 11.10% | 4.99% | 24.19% | 26.45% | 69.09% | 13.21% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $15.63 | $11.26 | 12/31/2020 | 38.81% | 8.19% | 51.61% | $10,202 | $1,804.3 | 95.6% | 96.1% | 92.9% | 0.00% | 8.39% | 10.33% | 8.83% | 42.87% | 59.09% | 10.97% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $5.30 | $7.84 | 12/31/2020 | -32.40% | 11.32% | 57.96% | $229 | $73.7 | 97.1% | 98.9% | 96.5% | 0.00% | 11.34% | -14.98% | -18.26% | -14.96% | -2.53% | 14.99% | 2/6/2014 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $35.63 | $21.52 | 9/30/2020 | 65.57% | 6.90% | 44.68% | $14,488 | $2,361.3 | 77.1% | 67.3% | 69.2% | 1.91% | 11.72% | -0.56% | -12.77% | 25.67% | 21.27% | 6.07% | 10/9/2007 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $9.31 | $10.83 | 9/30/2020 | -14.04% | 10.74% | 58.50% | $716 | $198.3 | 90.9% | 97.7% | 89.8% | 0.00% | 15.94% | -2.21% | -6.30% | 6.97% | 0.99% | 12.90% | 10/25/2012 | |||||||||||||||||||||
NEWT | Newtek Biz Serv Corp | $22.62 | $15.13 | 9/30/2020 | 49.50% | 8.84% | 51.44% | $3,402 | $484.9 | 70.1% | 86.4% | 5.6% | 0.00% | 14.88% | 9.43% | 18.32% | 40.12% | 67.37% | 16.40% | 9/29/2000 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $12.23 | $12.24 | 9/30/2020 | -0.08% | 9.81% | 59.57% | $5,066 | $1,184.2 | 86.6% | 91.5% | 81.2% | 0.00% | 7.66% | 1.66% | -4.67% | 18.86% | 25.50% | 12.55% | 5/20/2011 | |||||||||||||||||||||
OCSI | Oaktree Stgc Incm Corp | $8.29 | $9.38 | 12/31/2020 | -11.62% | 7.48% | 45.75% | $561 | $244.3 | 96.3% | 97.9% | 86.4% | 1.65% | 8.97% | 3.86% | 8.37% | 14.84% | 32.60% | 7.31% | 7/12/2013 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $6.10 | $6.85 | 12/31/2020 | -10.95% | 7.87% | 38.73% | $4,655 | $859.9 | 94.8% | 87.2% | 81.6% | 0.00% | 9.52% | 9.76% | 24.14% | 37.78% | 66.78% | 11.93% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $7.80 | $11.80 | 12/31/2020 | -33.90% | 9.23% | 67.41% | $284 | $104.6 | 90.5% | 79.3% | 73.8% | 0.00% | 9.09% | 1.61% | -22.54% | 11.54% | 1.38% | 21.80% | 11/8/2012 | |||||||||||||||||||||
ORCC | Owl Rock Capital Corp | $13.80 | $14.74 | 12/31/2020 | -6.38% | 8.99% | 42.07% | $14,445 | $5,401.3 | 97.4% | 98.9% | 96.9% | 0.00% | 9.00% | 6.50% | -1.16% | N/A | N/A | 4.09% | 7/18/2019 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $3.97 | $3.85 | 9/30/2020 | 3.12% | 10.58% | 35.61% | $1,345 | $196.9 | 98.9% | 73.8% | 66.7% | 1.82% | 32.46% | -14.10% | -25.69% | -18.74% | 8.03% | 8.64% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $11.94 | $12.70 | 12/31/2020 | -5.98% | 9.55% | 53.23% | $2,540 | $462.9 | 87.9% | 95.8% | 87.3% | 1.50% | 15.19% | 6.87% | 7.39% | 16.31% | 21.42% | 8.76% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $30.94 | $52.94 | 12/31/2020 | -41.56% | 0.00% | 34.48% | $416 | $84.3 | 66.6% | 84.7% | 60.0% | 0.00% | 9.29% | -34.64% | -23.42% | -61.13% | -53.96% | 12.13% | 1/21/2011 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $5.72 | $8.78 | 12/31/2020 | -34.85% | 8.39% | 47.58% | $3,466 | $383.5 | 69.9% | 87.0% | 54.1% | 0.00% | 24.08% | 6.03% | -3.40% | 18.24% | 7.69% | 7.48% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $7.44 | $8.96 | 12/31/2020 | -16.96% | 9.68% | 37.39% | $28,838 | $2,869.3 | 81.7% | 76.4% | 61.3% | 0.67% | 38.63% | 11.78% | 26.71% | 19.83% | 43.28% | 11.15% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $2.00 | $2.84 | 9/30/2020 | -29.58% | 12.00% | 56.19% | $985 | $88.3 | 79.6% | 83.2% | 70.7% | 2.11% | 7.85% | -9.41% | 0.00% | -22.79% | -7.30% | 14.64% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $15.43 | $19.32 | 9/30/2020 | -20.13% | 0.00% | 17.64% | $101 | $39.9 | 85.6% | 0% | 31.8% | 0.00% | -12.73% | 2.91% | 20.38% | -25.41% | 30.25% | 3.53% | 8/18/1995 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $23.32 | $26.84 | 11/30/2020 | -13.11% | 7.20% | 47.30% | $1,639 | $260.5 | 84.9% | 91.9% | 78.8% | 1.56% | 13.86% | 10.95% | -9.91% | 43.22% | 41.69% | 12.99% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $11.58 | $13.17 | 9/30/2020 | -12.07% | 8.63% | 58.93% | $949 | $225.6 | 95.1% | 89.6% | 89.0% | 0.63% | 7.20% | 1.06% | -11.25% | 23.17% | 31.23% | 13.80% | 11/8/2012 | |||||||||||||||||||||
SLRC | Solar Capital | $19.01 | $20.14 | 9/30/2020 | -5.61% | 8.63% | 26.30% | $2,891 | $803.4 | 48.7% | 81.5% | 48.3% | 0.00% | 8.57% | 1.59% | 3.51% | 14.90% | 15.60% | 6.64% | 2/9/2010 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $13.51 | $12.46 | 9/30/2020 | 8.43% | 0.00% | 8.63% | $4,558 | $269.0 | 79.4% | 0% | 41.1% | 2.01% | 5.12% | 19.33% | 133.33% | 44.19% | 96.19% | 5.85% | 4/28/2011 | |||||||||||||||||||||
SUNS | Solar Senior Capital | $14.98 | $15.79 | 9/30/2020 | -5.13% | 8.01% | 24.32% | $1,102 | $240.4 | 53.3% | 100% | 53.3% | 1.27% | 4.98% | 4.32% | -8.34% | 17.84% | 14.88% | 4.74% | 2/25/2011 | |||||||||||||||||||||
SVVC | Firsthand Tech Val Fd | $6.57 | $14.82 | 12/31/2020 | -55.67% | 0.00% | 0.00% | $636 | $45.3 | 56.2% | 1.2% | 31.4% | 0.00% | 46.98% | -16.27% | 6.48% | -37.67% | -33.76% | 2.90% | 4/18/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $12.47 | $13.23 | 12/31/2020 | -5.74% | 9.62% | 55.54% | $2,766 | $720.4 | 90.8% | 89.1% | 88.6% | 0.00% | 10.94% | 10.14% | -3.70% | 17.77% | 14.89% | 12.03% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $14.16 | $13.28 | 9/30/2020 | 6.63% | 10.17% | 37.74% | $2,702 | $436.5 | 96.3% | 70.0% | 94.5% | 0.00% | 8.59% | 11.09% | 13.69% | 34.34% | 56.45% | 10.75% | 3/6/2014 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $21.70 | $17.16 | 12/31/2020 | 26.46% | 7.56% | 47.48% | $11,159 | $1,473.3 | 97.6% | 96.2% | 96.3% | 0.00% | 4.58% | 15.63% | 5.22% | 43.26% | 51.43% | 10.33% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $14.21 | $15.31 | 9/30/2020 | -7.18% | 9.99% | 47.32% | $729 | $292.0 | 95.3% | 99.6% | 88.2% | 0.00% | 4.41% | 10.67% | 12.22% | 42.27% | 62.97% | 13.47% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -6.65% | 9.71% | 48.73% | $5,136 | $1,003.1 | 86.5% | 85.0% | 77.3% | 0.41% | 11.74% | -0.90% | -4.72% | 11.75% | 20.69% | 11.12% | ||||||||||||||||||||||||||
Equity Focused Average | -23.34% | 0.00% | 17.00% | $1,361 | $95.5 | 55.7% | 0.50% | 8.57% | -3.14% | 44.00% | -7.95% | 19.80% | 5.05% | ||||||||||||||||||||||||||||
All BDC Average | -8.04% | 8.90% | 46.09% | $4,822 | $927.5 | 83.9% | 77.9% | 73.1% | 0.42% | 11.48% | -1.09% | -0.58% | 9.96% | 20.61% | 10.61% |