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 | $21.53 | $19.82 | 3/31/2025 | 8.63% | 8.92% | 49.16% | $91,957 | $14,847.8 | 82.3% | 83.7% | 69.1% | 2.06% | 0.55% | 11.32% | 9.27% | 34.31% | 50.75% | 11.26% | 6/3/2024 | |||||||||||||||||||||
BBDC | Barings BDC | $9.02 | $11.29 | 3/31/2025 | -20.11% | 11.53% | 54.30% | $3,585 | $949.4 | 83.0% | 89.8% | 73.5% | 2.75% | -2.51% | 8.22% | 2.22% | 21.25% | 19.78% | 12.73% | 10/10/2006 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $15.38 | $17.64 | 3/31/2025 | -12.81% | 10.92% | 54.92% | $4,241 | $997.7 | 73.3% | 83.8% | 63.4% | 2.49% | -9.65% | 9.83% | 5.79% | 30.84% | 44.48% | 12.16% | 10/13/2016 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $31.16 | $27.39 | 3/31/2025 | 13.76% | 9.88% | 52.85% | $29,171 | $7,104.8 | 92.5% | 99.4% | 92.2% | 2.81% | -1.18% | 16.74% | 10.70% | 38.19% | 60.68% | 10.97% | 11/20/2018 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $15.45 | $19.62 | 3/31/2025 | -21.25% | 10.87% | 54.70% | $1,919 | $572.6 | 94.2% | 93.7% | 92.2% | 0.55% | -17.17% | 6.61% | -2.95% | 19.31% | 24.93% | 13.90% | 6/1/2015 | |||||||||||||||||||||
CGBD | Carlyle Secured Lending | $13.82 | $16.63 | 3/31/2025 | -16.90% | 11.58% | 49.69% | $5,752 | $1,007.5 | 89.2% | 99.4% | 89.2% | 1.67% | -20.41% | 8.20% | -12.17% | 28.29% | 39.50% | 13.18% | 5/1/2013 | |||||||||||||||||||||
CION | CION Inv Corp | $9.56 | $14.28 | 3/31/2025 | -33.05% | 15.06% | 64.19% | $2,857 | $503.7 | 88.1% | 90.4% | 84.5% | -5.12% | -12.98% | -1.43% | -11.06% | 16.91% | 33.02% | 18.26% | 12/17/2012 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $20.72 | $16.70 | 3/31/2025 | 24.07% | 11.20% | 50.78% | $10,215 | $1,096.4 | 95.0% | 91.3% | 89.9% | 4.52% | -2.11% | 14.73% | -11.96% | 42.29% | 29.92% | 11.97% | 9/30/2015 | |||||||||||||||||||||
EQS | Equus Total Return | $0.97 | $2.52 | 3/31/2025 | -61.51% | 0.00% | 0.00% | $5 | $13.2 | 53.6% | 0% | 45.5% | 16.13% | -11.82% | -25.44% | -32.64% | -9.03% | -59.75% | 18.18% | 9/30/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $19.98 | $19.39 | 3/31/2025 | 3.04% | 8.61% | 43.08% | $3,048 | $699.5 | 85.4% | 71.2% | 73.1% | 3.10% | -2.38% | 12.09% | 12.58% | 31.94% | 42.57% | 10.96% | 6/20/2011 | |||||||||||||||||||||
FSEN | FS Splty Lending Fd | $14.34 | $20.22 | 3/31/2025 | -29.08% | 12.60% | 40.65% | $8 | $1,088.7 | 86.5% | 92.1% | 86.7% | 2.33% | -4.51% | 4.44% | 20.19% | 0.08% | 20.53% | 5.64% | 5/11/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $20.87 | $23.37 | 3/31/2025 | -10.70% | 12.27% | 53.70% | $24,621 | $5,845.0 | 78.8% | 99.9% | 80.5% | 1.82% | -0.69% | 7.61% | 17.24% | 16.90% | 44.43% | 12.94% | 9/18/2008 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $14.66 | $13.55 | 3/31/2025 | 8.19% | 6.55% | 45.28% | $1,803 | $540.0 | 94.0% | 67.2% | 63.1% | 4.89% | 13.66% | 13.25% | 16.07% | 40.21% | 36.48% | 16.99% | 6/22/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $14.89 | $15.04 | 3/31/2025 | -1.00% | 10.48% | 54.00% | $20,314 | $3,966.5 | 95.1% | 94.6% | 90.6% | 1.98% | 0.79% | 8.80% | -0.31% | 28.99% | 41.67% | 11.43% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $10.66 | $11.46 | 3/31/2025 | -6.98% | 13.88% | 57.60% | $215 | $123.1 | 73.5% | 70.1% | 58.2% | 0.34% | 0.36% | 2.86% | 17.54% | 7.10% | 22.44% | 23.13% | 9/27/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $26.14 | $21.41 | 3/31/2025 | 22.09% | 7.57% | 37.51% | $2,463 | $583.7 | 93.3% | 87.2% | 90.0% | 3.37% | -5.19% | 20.15% | 27.78% | 45.07% | 46.13% | 8.73% | 8/24/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $10.99 | $13.20 | 3/31/2025 | -16.74% | 11.65% | 53.31% | $7,061 | $1,289.1 | 98.9% | 98.0% | 97.4% | 2.01% | -5.21% | 3.30% | -15.82% | 17.91% | -5.20% | 12.13% | 3/29/2013 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $7.36 | $7.57 | 3/31/2025 | -2.77% | 17.93% | 59.65% | $4,705 | $297.0 | 89.1% | 97.6% | 87.7% | -3.68% | -12.01% | -7.78% | -25.24% | -0.51% | -3.31% | 17.20% | 3/1/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $17.33 | $11.55 | 3/31/2025 | 50.04% | 9.23% | 49.03% | $24,239 | $3,040.1 | 95.6% | 97.1% | 93.7% | 7.12% | -9.06% | 15.65% | -2.09% | 60.07% | 69.60% | 8.74% | 9/1/2004 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.02 | $5.42 | 3/31/2025 | -44.28% | 15.89% | 58.28% | $171 | $43.5 | 88.2% | 86.4% | 77.0% | 2.78% | 3.63% | 8.01% | 8.62% | 3.32% | 3.03% | 19.35% | 5/1/2013 | |||||||||||||||||||||
KBDC | Kayne Anderson BDC | $15.99 | $16.51 | 3/31/2025 | -3.15% | 10.01% | 44.97% | $2,348 | $1,133.4 | 97.6% | 98.2% | 96.8% | 1.86% | -0.30% | N/A | N/A | N/A | N/A | 8.97% | 3/5/2021 | |||||||||||||||||||||
LIEN | Chicago Atlantic BDC | $10.42 | $13.19 | 3/31/2025 | -21.00% | 13.05% | 0.00% | $363 | $237.8 | 99.9% | 76.2% | 99.8% | 2.50% | -11.73% | 5.66% | 1.67% | N/A | N/A | 5.68% | 2/8/2022 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $17.77 | $29.66 | 3/31/2025 | -40.09% | 8.10% | 53.41% | $219 | $47.2 | 89.8% | 87.4% | 72.9% | -5.18% | -26.01% | -7.83% | -14.53% | -16.55% | 10.76% | 18.08% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $55.37 | $32.03 | 3/31/2025 | 72.87% | 5.42% | 42.73% | $36,114 | $4,929.6 | 80.7% | 55.1% | 64.8% | 6.10% | -2.83% | 22.51% | 21.49% | 66.78% | 84.98% | 6.70% | 10/5/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $12.53 | $14.93 | 3/31/2025 | -16.08% | 12.13% | 57.87% | $3,916 | $1,169.1 | 93.7% | 95.1% | 92.9% | 2.20% | -4.30% | 7.98% | -8.89% | 24.13% | 45.39% | 12.70% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $6.35 | $8.63 | 3/31/2025 | -26.42% | 15.75% | 58.76% | $682 | $137.6 | 86.2% | 91.6% | 84.8% | 0.34% | -22.35% | 3.55% | -1.47% | 2.92% | -4.10% | 15.96% | 10/24/2012 | |||||||||||||||||||||
MSDL | MS Direct Lending Fd | $19.38 | $20.65 | 3/31/2025 | -6.15% | 10.32% | 51.35% | $8,235 | $1,688.9 | 97.4% | 99.1% | 96.5% | 1.63% | -3.78% | 10.55% | -5.35% | N/A | N/A | 12.10% | 1/1/2020 | |||||||||||||||||||||
MSIF | MSC Incm Fd | $15.31 | $15.35 | 3/31/2025 | -0.26% | 9.14% | 43.12% | $570 | $721.8 | 87.3% | 71.0% | 75.9% | N/A | N/A | N/A | N/A | N/A | N/A | 9.79% | 11/1/2011 | |||||||||||||||||||||
NCDL | Nuv Churchill Direct Lending | $15.73 | $17.96 | 3/31/2025 | -12.42% | 11.44% | 55.71% | $3,497 | $790.9 | 96.2% | 94.5% | 88.5% | 1.82% | -2.98% | 10.16% | 0.45% | N/A | N/A | 11.06% | 6/18/2019 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $10.60 | $12.45 | 3/31/2025 | -14.86% | 12.08% | 56.44% | $4,407 | $1,143.2 | 81.8% | 86.3% | 70.3% | 1.75% | -3.02% | 7.91% | -5.09% | 22.05% | 18.36% | 15.08% | 5/19/2011 | |||||||||||||||||||||
OBDC | Blue Owl Cap Corp | $14.30 | $15.14 | 3/31/2025 | -5.55% | 10.35% | 55.29% | $36,800 | $7,308.0 | 87.8% | 93.3% | 82.5% | 1.97% | -2.65% | 8.79% | -3.67% | 33.40% | 49.69% | 15.39% | 4/1/2016 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $14.12 | $16.75 | 3/31/2025 | -15.70% | 11.33% | 47.04% | $9,174 | $1,243.8 | 93.0% | 87.5% | 81.2% | -2.33% | -4.52% | 0.80% | -15.50% | 8.61% | 4.29% | 10.34% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $8.44 | $11.97 | 3/31/2025 | -29.49% | 16.11% | 59.86% | $314 | $113.1 | 56.2% | 85.9% | 53.6% | -4.20% | 8.80% | 20.31% | -1.01% | 2.38% | 3.95% | 16.43% | 11/7/2012 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.37 | $2.09 | 3/31/2025 | 13.40% | 17.72% | 43.35% | $1,235 | $169.2 | 54.0% | 97.4% | 52.6% | -1.52% | 4.30% | 3.72% | -10.29% | -25.38% | -5.78% | 10.57% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $10.04 | $11.07 | 3/31/2025 | -9.30% | 12.25% | 55.25% | $9,545 | $996.1 | 86.5% | 97.6% | 85.5% | 2.14% | -3.45% | 7.89% | -0.09% | 16.36% | 19.99% | 14.55% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $50.00 | $78.72 | 3/31/2025 | -36.48% | 0.00% | 45.70% | $79 | $101.0 | 52.8% | 76.8% | 45.6% | -0.55% | 1.56% | 6.69% | 14.98% | 29.62% | 37.30% | 12.71% | 1/20/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.10 | $0.16 | 3/31/2025 | -37.50% | 0.00% | 0.00% | $0 | $12.0 | 92.9% | 0% | 92.9% | -11.11% | -23.08% | -23.81% | -37.50% | -16.07% | -32.69% | 8.00% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $6.57 | $7.48 | 3/31/2025 | -12.17% | 14.61% | 49.61% | $3,227 | $429.0 | 63.5% | 84.4% | 41.8% | 4.10% | -1.55% | 9.75% | 1.35% | 0.05% | 35.68% | 15.66% | 4/19/2007 | |||||||||||||||||||||
PSBD | Palmer Sq Cap BDC | $13.84 | $15.85 | 3/31/2025 | -12.68% | 10.40% | 56.82% | $647 | $448.0 | 91.9% | 99.7% | 91.6% | -1.58% | -6.38% | 2.91% | -6.57% | N/A | N/A | 14.17% | 1/23/2020 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $3.47 | $7.25 | 3/31/2025 | -52.14% | 15.56% | 52.32% | $10,345 | $1,566.8 | 77.3% | 75.2% | 76.1% | -5.23% | -15.31% | -12.35% | -27.94% | -13.78% | -25.03% | 13.63% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $11.98 | $18.85 | 3/31/2025 | -36.45% | 15.69% | 57.74% | $604 | $110.3 | 83.2% | 83.4% | 79.5% | 2.32% | -20.50% | -5.89% | -26.38% | -5.08% | -10.20% | 17.68% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $16.00 | $21.99 | 3/31/2025 | -27.24% | 7.25% | 0.00% | $73 | $47.5 | 92.5% | 0% | 72.2% | -11.97% | -15.38% | 13.46% | 40.47% | 26.22% | 51.99% | 4.84% | 8/16/2001 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $9.62 | $13.48 | 3/31/2025 | -28.64% | 13.72% | 47.65% | $3,053 | $359.3 | 97.8% | 92.9% | 94.2% | 2.90% | -5.75% | 12.57% | -4.03% | 27.89% | 16.96% | 15.13% | 12/1/2016 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $24.41 | $25.86 | 2/28/2025 | -5.61% | 12.29% | 65.61% | $2,371 | $375.1 | 81.6% | 94.1% | 77.6% | 0.56% | 7.23% | 9.40% | 20.44% | 19.23% | 34.19% | 24.39% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $13.31 | $13.25 | 3/31/2025 | 0.45% | 12.02% | 61.66% | $1,732 | $378.2 | 93.1% | 89.8% | 90.9% | 2.40% | 0.60% | 10.74% | 6.50% | 22.61% | 42.79% | 16.32% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $16.35 | $18.16 | 3/31/2025 | -9.97% | 10.03% | 41.53% | $2,370 | $892.0 | 53.7% | 83.4% | 45.5% | 2.03% | 3.71% | 8.85% | 10.10% | 16.60% | 40.16% | 12.53% | 12/31/2008 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $6.25 | $6.66 | 3/31/2025 | -6.16% | 0.00% | 31.62% | $865 | $147.2 | 47.1% | 0% | 0% | -0.30% | 6.29% | -7.11% | 49.52% | -45.50% | -12.83% | 10.64% | 4/28/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $7.61 | $9.18 | 3/31/2025 | -17.10% | 13.14% | 58.25% | $4,471 | $647.1 | 87.3% | 91.9% | 85.2% | 2.60% | -9.30% | -4.94% | -16.87% | -4.77% | -5.35% | 12.10% | 4/2/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $6.75 | $8.62 | 3/31/2025 | -21.69% | 17.78% | 51.49% | $1,938 | $271.6 | 88.4% | 56.0% | 82.5% | 3.60% | -4.47% | 9.98% | -14.90% | -5.27% | -19.31% | 13.48% | 3/5/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $14.50 | $13.05 | 3/31/2025 | 11.11% | 14.07% | 51.63% | $7,051 | $937.4 | 96.4% | 71.9% | 73.9% | 1.57% | 3.73% | 17.16% | 11.01% | 28.18% | 37.76% | 15.94% | 2/5/2020 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $22.56 | $17.04 | 3/31/2025 | 32.39% | 8.16% | 52.73% | $9,857 | $2,119.8 | 96.8% | 95.0% | 95.3% | 2.39% | 8.40% | 11.36% | 14.34% | 36.73% | 42.64% | 14.58% | 7/1/2011 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $8.97 | $12.11 | 3/31/2025 | -25.93% | 17.17% | 53.20% | $531 | $208.5 | 91.5% | 98.1% | 78.2% | 1.50% | -3.36% | 2.93% | -18.46% | 13.04% | 3.49% | 16.85% | 1/1/2012 | |||||||||||||||||||||
Debt Focused Average | -8.99% | 11.53% | 51.12% | $8,410 | $1,563.4 | 85.7% | 85.9% | 79.2% | 1.10% | -4.55% | 6.83% | -1.12% | 17.82% | 24.36% | 13.60% | ||||||||||||||||||||||||||
Equity Focused Average | -28.98% | 5.08% | 7.91% | $326 | $111.4 | 73.3% | 1.59% | -8.16% | -3.36% | 14.76% | -9.44% | -6.86% | 9.83% | ||||||||||||||||||||||||||||
All BDC Average | -10.53% | 11.03% | 47.80% | $7,788 | $1,451.7 | 84.7% | 80.8% | 77.3% | 1.14% | -4.83% | 6.02% | 0.15% | 16.04% | 22.32% | 13.31% |