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 | $19.03 | $18.45 | 3/31/2023 | 3.14% | 10.09% | 51.18% | $46,426 | $10,363.4 | 81.5% | 84.7% | 64.4% | 2.88% | 5.63% | 6.94% | 5.39% | 51.60% | 56.23% | 12.24% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $7.72 | $11.17 | 3/31/2023 | -30.89% | 12.95% | 54.58% | $3,588 | $833.1 | 82.7% | 87.8% | 74.8% | 5.61% | 0.86% | 2.45% | -14.20% | 50.92% | 27.18% | 13.18% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $13.18 | $17.37 | 3/31/2023 | -24.12% | 11.53% | 54.02% | $2,285 | $850.9 | 84.8% | 86.5% | 68.6% | 2.66% | 13.95% | 9.12% | -0.48% | 24.41% | 46.78% | 15.22% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $3.35 | $4.41 | 3/31/2023 | -24.04% | 11.94% | 43.67% | $531 | $243.1 | 98.1% | 98.9% | 94.2% | 2.73% | -4.70% | 2.34% | -7.18% | 2.99% | 31.66% | 12.41% | 6/27/2007 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $26.19 | $26.10 | 3/31/2023 | 0.34% | 10.69% | 56.13% | $15,205 | $4,210.9 | 97.8% | 99.4% | 97.4% | 3.36% | 20.31% | 9.95% | 15.28% | N/A | N/A | 11.09% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $13.99 | $19.38 | 3/31/2023 | -27.81% | 11.72% | 54.22% | $1,550 | $518.5 | 94.0% | 96.3% | 92.9% | -0.20% | 12.68% | -0.52% | -9.99% | 48.31% | 53.86% | 13.10% | 2/3/2020 | |||||||||||||||||||||
CGBD | TCG BDC | $14.73 | $17.09 | 3/31/2023 | -13.81% | 10.05% | 55.61% | $1,909 | $748.2 | 81.6% | 98.9% | 81.6% | 3.18% | 6.01% | 9.70% | 14.20% | 53.53% | 102.19% | 15.06% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $10.26 | $15.11 | 3/31/2023 | -32.10% | 13.26% | 61.24% | $2,225 | $562.3 | 90.7% | 89.0% | 87.7% | -1.19% | 12.21% | 2.96% | 12.88% | N/A | N/A | 16.05% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $19.35 | $16.37 | 3/31/2023 | 18.20% | 11.16% | 50.70% | $4,783 | $710.6 | 90.5% | 91.9% | 85.9% | 4.31% | 16.55% | 10.62% | -1.10% | 53.47% | 71.58% | 11.70% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.57 | $2.52 | 3/31/2023 | -37.70% | 0.00% | 22.46% | $7 | $21.2 | 0% | 0% | 0% | -3.45% | 9.79% | -9.03% | -39.85% | -12.50% | 26.61% | 13.14% | 8/16/1991 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $19.88 | $19.39 | 3/31/2023 | 2.53% | 8.25% | 46.06% | $1,214 | $496.8 | 84.0% | 70.2% | 71.9% | 3.19% | 7.93% | 5.93% | 6.94% | 59.99% | 142.55% | 11.88% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $19.90 | $24.93 | 3/31/2023 | -20.18% | 12.86% | 54.26% | $17,517 | $5,573.3 | 80.7% | 96.4% | 76.9% | 3.17% | 18.00% | 1.39% | 3.51% | 33.87% | 71.52% | 12.98% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $13.06 | $13.09 | 3/31/2023 | -0.23% | 7.35% | 38.22% | $1,253 | $438.7 | 97.7% | 69.8% | 68.1% | 3.13% | 7.05% | 8.04% | -2.62% | 49.06% | 49.33% | 9.14% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $13.36 | $14.73 | 3/31/2023 | -9.30% | 9.88% | 54.95% | $9,602 | $2,270.7 | 97.2% | 95.9% | 93.9% | 4.62% | 6.53% | 4.36% | 5.78% | 27.63% | 38.65% | 12.16% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $8.00 | $11.88 | 3/31/2023 | -32.66% | 17.50% | 47.26% | $272 | $60.8 | 61.6% | 54.8% | 44.9% | 9.59% | 0.72% | -9.83% | -22.34% | -33.78% | -41.36% | 25.05% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $9.81 | $9.19 | 3/31/2023 | 6.75% | 9.79% | 50.05% | $1,481 | $367.3 | 95.3% | 87.1% | 90.8% | 5.68% | 5.98% | 5.95% | -5.11% | 66.24% | 58.14% | 12.94% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $13.75 | $14.44 | 3/31/2023 | -4.78% | 13.09% | 53.67% | $6,255 | $1,505.1 | 99.0% | 97.9% | 97.4% | 1.92% | 3.50% | 2.78% | -14.93% | 35.80% | 12.01% | 15.42% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $12.22 | $11.34 | 3/31/2023 | 7.76% | 10.80% | 57.12% | $4,775 | $350.2 | 95.8% | 99.9% | 95.7% | 3.66% | 10.09% | 8.30% | 11.18% | 31.53% | 36.35% | 18.78% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $15.06 | $10.82 | 3/31/2023 | 39.19% | 10.36% | 52.72% | $17,961 | $2,145.0 | 95.8% | 95.2% | 93.2% | 11.68% | 21.03% | 18.02% | 20.98% | 60.69% | 75.48% | 10.92% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.91 | $6.13 | 3/31/2023 | -36.22% | 13.30% | 61.46% | $72 | $56.3 | 94.3% | 95.7% | 90.6% | -1.26% | 15.34% | -2.89% | -8.89% | -1.23% | 38.15% | 19.62% | 2/6/2014 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $19.75 | $34.63 | 3/31/2023 | -42.97% | 4.46% | 55.31% | $138 | $53.4 | 88.3% | 77.4% | 71.0% | -0.03% | -9.88% | -10.55% | 4.89% | -6.88% | 10.11% | 17.72% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $40.39 | $27.23 | 3/31/2023 | 48.33% | 6.68% | 46.34% | $14,098 | $3,250.0 | 84.3% | 61.2% | 70.7% | 7.06% | 13.44% | 17.17% | 12.74% | 71.27% | 41.96% | 7.34% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $12.55 | $15.18 | 3/31/2023 | -17.33% | 12.11% | 59.24% | $1,740 | $821.4 | 90.7% | 93.5% | 89.2% | 3.05% | 13.42% | 5.19% | 14.12% | 24.71% | 48.68% | 15.46% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $7.73 | $10.29 | 3/31/2023 | -24.88% | 12.94% | 59.49% | $391 | $167.5 | 88.2% | 93.4% | 87.8% | 1.44% | -6.56% | -0.09% | -15.57% | 32.37% | 32.96% | 18.17% | 10/25/2012 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $12.48 | $13.14 | 3/31/2023 | -5.02% | 10.26% | 59.51% | $2,933 | $1,259.7 | 80.4% | 89.7% | 72.2% | 3.38% | 3.48% | 6.05% | 5.05% | 50.63% | 60.08% | 16.30% | 5/20/2011 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $19.64 | $19.66 | 3/31/2023 | -0.10% | 11.20% | 51.95% | $6,278 | $1,513.8 | 95.7% | 85.4% | 84.3% | 2.95% | -2.04% | 1.81% | 4.31% | 57.52% | 80.36% | 13.81% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $9.99 | $13.42 | 3/31/2023 | -25.56% | 13.21% | 63.70% | $287 | $133.8 | 74.5% | 78.4% | 62.0% | 2.08% | 1.67% | -5.73% | -12.70% | 68.28% | 145.44% | 20.73% | 11/8/2012 | |||||||||||||||||||||
ORCC | Owl Rock Capital Corp | $13.66 | $15.15 | 3/31/2023 | -9.83% | 9.66% | 53.97% | $21,602 | $5,324.6 | 89.5% | 95.2% | 84.6% | 3.94% | 21.99% | 11.29% | 9.44% | 36.83% | 38.77% | 13.54% | 7/18/2019 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $2.77 | $2.80 | 3/31/2023 | -1.07% | 15.16% | 55.65% | $1,206 | $138.2 | 96.8% | 68.4% | 66.2% | 7.01% | -5.61% | -30.75% | -25.64% | 23.25% | 18.08% | 18.53% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $10.91 | $11.15 | 3/31/2023 | -2.15% | 11.27% | 51.76% | $4,805 | $542.6 | 83.8% | 98.7% | 82.9% | 3.01% | 3.83% | -2.50% | 1.39% | 20.34% | 61.18% | 13.17% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $34.00 | $62.70 | 3/31/2023 | -45.77% | 1.42% | 36.87% | $41 | $71.1 | 63.2% | 71.6% | 49.3% | 5.59% | 9.50% | -0.19% | -11.37% | 20.81% | 127.47% | 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% | 116.67% | 5.38% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $5.84 | $7.60 | 3/31/2023 | -23.16% | 13.70% | 55.16% | $2,492 | $380.9 | 79.7% | 91.0% | 63.5% | 0.97% | 4.78% | -17.96% | -9.30% | 19.65% | 97.49% | 14.58% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $6.38 | $9.48 | 3/31/2023 | -32.70% | 11.29% | 49.11% | $8,824 | $2,565.8 | 73.5% | 80.3% | 72.8% | -1.61% | -4.43% | -5.64% | -9.32% | 45.86% | 56.70% | 13.42% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $19.31 | $23.56 | 3/31/2023 | -18.04% | 14.29% | 59.59% | $450 | $184.2 | 86.5% | 86.1% | 82.1% | 2.89% | -10.09% | -8.80% | -2.96% | 15.65% | 106.62% | 20.64% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $13.46 | $23.00 | 3/31/2023 | -41.48% | 7.43% | 11.26% | $8 | $34.7 | 82.2% | 0% | 49.1% | 4.87% | 4.43% | 3.23% | -5.56% | -21.54% | 49.14% | 7.77% | 8/18/1995 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $12.63 | $14.07 | 3/31/2023 | -10.23% | 12.67% | 49.76% | $1,556 | $511.6 | 95.6% | 96.9% | 92.6% | 5.27% | 16.74% | 8.37% | 4.33% | N/A | N/A | 14.43% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $27.76 | $29.18 | 2/28/2023 | -4.87% | 10.09% | 65.96% | $1,878 | $329.3 | 80.7% | 93.8% | 76.1% | 5.73% | 11.61% | 10.21% | 12.06% | 40.58% | 102.87% | 25.80% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $13.86 | $13.87 | 3/31/2023 | -0.07% | 11.54% | 67.02% | $2,401 | $288.8 | 94.2% | 96.4% | 92.5% | 3.68% | 9.55% | 5.07% | 21.10% | 53.99% | 113.39% | 21.61% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $14.58 | $18.04 | 3/31/2023 | -19.18% | 11.25% | 43.64% | $2,335 | $795.4 | 60.4% | 80.1% | 50.0% | 2.15% | 9.73% | 0.61% | 1.31% | 20.76% | 15.50% | 12.66% | 2/9/2010 | |||||||||||||||||||||
SSIC | Silver Spike Inv Corp | $8.13 | $14.29 | 3/31/2023 | -43.11% | 0.00% | 0.00% | $56 | $50.5 | 63.1% | 82.2% | 63.1% | 2.73% | -17.04% | N/A | N/A | N/A | N/A | 5.03% | 3/4/2022 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $3.38 | $7.59 | 3/31/2023 | -55.47% | 0.00% | 25.24% | $258 | $95.8 | 48.5% | 0% | 1.7% | -0.13% | -11.05% | -37.89% | -54.81% | 62.13% | 87.56% | 10.55% | 4/28/2011 | |||||||||||||||||||||
SVVC | Firsthand Tech Val Fd | $0.83 | $3.75 | 3/31/2023 | -77.87% | 0.00% | 0.00% | $9 | $5.7 | 74.1% | 0% | 69.2% | -15.54% | -12.63% | -70.43% | -69.03% | -67.62% | -75.44% | 5.52% | 4/18/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $11.04 | $13.00 | 3/31/2023 | -15.08% | 12.32% | 57.30% | $2,553 | $637.8 | 84.0% | 92.8% | 83.2% | 3.02% | -12.21% | 0.14% | -9.74% | 42.43% | 42.76% | 13.32% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $11.70 | $11.88 | 12/31/2022 | -1.52% | 13.68% | 58.51% | $3,222 | $414.1 | 94.8% | 60.3% | 90.6% | 3.37% | 16.01% | -2.67% | -10.98% | 28.02% | 42.34% | 14.21% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $13.14 | $13.07 | 3/31/2023 | 0.54% | 14.31% | 54.08% | $2,443 | $472.6 | 96.5% | 70.3% | 73.5% | 2.97% | 24.52% | 1.12% | -5.41% | N/A | N/A | 19.12% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $18.90 | $16.59 | 3/31/2023 | 13.92% | 9.74% | 52.58% | $10,525 | $1,545.1 | 94.5% | 97.4% | 92.8% | 4.00% | 9.27% | 9.12% | 0.44% | 55.11% | 38.61% | 15.89% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $12.93 | $14.20 | 3/31/2023 | -8.94% | 11.45% | 54.24% | $695 | $300.5 | 94.8% | 99.3% | 83.9% | 2.27% | 2.34% | 5.00% | 2.55% | 35.93% | 53.18% | 18.67% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -9.95% | 10.96% | 52.51% | $5,391 | $1,256.7 | 87.2% | 85.0% | 79.6% | 3.24% | 6.33% | 2.59% | 0.35% | 36.71% | 59.53% | 14.96% | ||||||||||||||||||||||||||
Equity Focused Average | -51.12% | 1.49% | 11.79% | $68 | $41.6 | 53.6% | -2.30% | -5.30% | -28.53% | -42.31% | -9.88% | 21.97% | 8.40% | ||||||||||||||||||||||||||||
All BDC Average | -14.24% | 9.97% | 48.27% | $4,836 | $1,130.1 | 83.7% | 77.8% | 75.1% | 2.66% | 5.12% | -0.06% | -3.28% | 32.38% | 56.03% | 14.28% |