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 | $19.62 | $18.56 | 9/30/2022 | 5.71% | 9.79% | 53.62% | $63,732 | $9,972.0 | 83.8% | 86.6% | 69.3% | 0.00% | 6.23% | 7.75% | -0.09% | 36.55% | 31.44% | 10.88% | 10/5/2004 | |||||||||||||||||||||
BBDC | Barings BDC | $8.60 | $11.28 | 9/30/2022 | -23.76% | 11.16% | 51.74% | $3,881 | $936.0 | 82.4% | 83.3% | 75.1% | 0.00% | 5.52% | 7.66% | -11.16% | 17.50% | 6.68% | 9.73% | 2/15/2007 | |||||||||||||||||||||
BCSF | Bain Cap Splty Fin | $13.21 | $16.98 | 9/30/2022 | -22.20% | 10.90% | 53.92% | $2,589 | $852.9 | 88.1% | 87.1% | 72.7% | 0.00% | 11.01% | 7.75% | -6.77% | 7.25% | -11.37% | 10.46% | 11/15/2018 | |||||||||||||||||||||
BKCC | BR Cap Inv Corp | $3.72 | $4.56 | 9/30/2022 | -18.42% | 10.75% | 42.64% | $737 | $270.0 | 93.4% | 98.4% | 89.2% | 0.00% | 2.76% | 4.86% | 0.98% | -8.37% | 0.00% | 9.81% | 6/27/2007 | |||||||||||||||||||||
BXSL | Blackstone Secur Lending Fd | $23.55 | $25.76 | 9/30/2022 | -8.58% | 10.19% | 55.54% | $16,633 | $3,763.8 | 97.7% | 99.5% | 97.3% | 0.00% | 5.37% | 8.76% | -11.10% | N/A | N/A | 8.79% | 10/28/2021 | |||||||||||||||||||||
CCAP | Crescent Capital BDC | $14.72 | $20.16 | 9/30/2022 | -26.98% | 11.14% | 51.67% | $1,210 | $454.7 | 94.9% | 96.9% | 93.9% | 0.00% | 15.18% | 3.93% | -8.28% | N/A | N/A | 8.18% | 2/3/2020 | |||||||||||||||||||||
CGBD | TCG BDC | $14.94 | $17.16 | 9/30/2022 | -12.94% | 9.64% | 54.07% | $3,982 | $767.4 | 95.3% | 84.5% | 81.7% | 0.00% | 4.40% | 11.18% | 18.09% | 31.46% | 38.65% | 12.94% | 6/14/2017 | |||||||||||||||||||||
CION | CION Inv Corp | $10.65 | $16.26 | 9/30/2022 | -34.50% | 11.64% | 58.33% | $1,865 | $590.3 | 95.9% | 85.9% | 91.6% | 0.00% | 9.23% | 8.38% | -1.31% | N/A | N/A | 12.41% | 10/5/2021 | |||||||||||||||||||||
CSWC | Cap Southwest Corp | $18.99 | $16.53 | 9/30/2022 | 14.88% | 10.95% | 54.20% | $4,928 | $546.6 | 89.7% | 93.0% | 85.3% | 0.00% | 11.05% | 15.57% | -12.67% | 39.25% | 21.33% | 11.02% | 1/1/1971 | |||||||||||||||||||||
EQS | Equus Total Return | $1.71 | $2.68 | 9/30/2022 | -36.19% | 0.00% | 9.85% | $8 | $23.1 | 0% | 0% | 0% | 0.00% | 19.58% | -0.37% | -27.23% | -21.18% | -2.84% | 10.19% | 8/16/1991 | |||||||||||||||||||||
FCRD | First Eagle Alt Cap BDC | $4.54 | $5.14 | 9/30/2022 | -11.67% | 9.69% | 57.85% | $332 | $135.8 | 86.4% | 96.7% | 86.3% | 0.00% | 6.57% | -12.30% | 14.55% | -15.31% | -8.28% | 11.59% | 4/22/2010 | |||||||||||||||||||||
FDUS | Fidus Investment Corp | $20.17 | $19.84 | 9/30/2022 | 1.66% | 10.11% | 42.89% | $1,224 | $492.9 | 85.3% | 71.1% | 75.0% | 0.00% | 5.99% | 9.42% | 25.82% | 47.00% | 70.52% | 10.16% | 6/21/2011 | |||||||||||||||||||||
FSK | FS KKR Capital Corp | $19.55 | $25.30 | 9/30/2022 | -22.73% | 13.91% | 54.89% | $21,771 | $5,532.2 | 83.0% | 94.9% | 78.6% | 0.00% | 11.71% | 2.91% | 2.26% | 7.95% | 9.84% | 10.48% | 4/16/2014 | |||||||||||||||||||||
GAIN | Gladstone Inv Corp | $13.48 | $13.31 | 9/30/2022 | 1.28% | 7.12% | 36.52% | $1,237 | $448.0 | 98.5% | 68.4% | 67.4% | 0.60% | 5.03% | 9.95% | -4.09% | 32.37% | 25.60% | 8.35% | 6/23/2005 | |||||||||||||||||||||
GBDC | Golub Capital BDC | $13.83 | $14.89 | 9/30/2022 | -7.12% | 9.54% | 54.45% | $9,565 | $2,363.5 | 97.4% | 96.2% | 94.2% | 0.00% | 5.09% | 5.64% | -2.52% | 10.98% | -5.27% | 10.25% | 4/15/2010 | |||||||||||||||||||||
GECC | Great Elm Cap Corp | $8.93 | $12.56 | 9/30/2022 | -28.90% | 20.16% | 48.74% | $199 | $67.9 | 64.4% | 43.7% | 52.6% | 0.00% | 7.72% | -12.75% | -40.93% | -55.80% | -60.28% | 24.08% | 11/7/2016 | |||||||||||||||||||||
GLAD | Gladstone Cap Corp | $10.07 | $9.08 | 9/30/2022 | 10.90% | 8.94% | 51.35% | $1,479 | $353.8 | 93.4% | 84.4% | 89.3% | 0.00% | 0.10% | 4.77% | -7.53% | 41.89% | 19.67% | 10.55% | 8/27/2001 | |||||||||||||||||||||
GSBD | Goldman Sachs BDC | $15.50 | $15.02 | 9/30/2022 | 3.20% | 11.61% | 56.52% | $10,172 | $1,593.1 | 99.1% | 98.2% | 97.7% | 0.00% | 12.97% | 6.05% | -11.46% | 22.81% | -0.38% | 8.62% | 3/17/2015 | |||||||||||||||||||||
HRZN | Horizon Tech Fin Corp | $11.89 | $11.66 | 9/30/2022 | 1.97% | 11.10% | 53.23% | $2,414 | $313.9 | 94.6% | 100.0% | 94.6% | 0.94% | 3.45% | 11.85% | -8.80% | 30.43% | 23.79% | 17.26% | 10/29/2010 | |||||||||||||||||||||
HTGC | Hercules Capital | $14.28 | $10.47 | 9/30/2022 | 36.39% | 10.08% | 52.02% | $12,187 | $1,858.5 | 94.9% | 94.7% | 92.2% | 0.00% | 8.02% | 10.87% | -6.07% | 45.69% | 33.57% | 10.25% | 6/9/2005 | |||||||||||||||||||||
ICMB | Investcorp Cr Mgmt BDC | $3.94 | $6.47 | 9/30/2022 | -39.10% | 15.23% | 60.96% | $65 | $56.7 | 95.8% | 95.4% | 91.8% | 0.00% | 11.93% | -0.28% | -12.19% | -16.35% | -14.98% | 16.99% | 2/6/2014 | |||||||||||||||||||||
LRFC | Logan Ridge Fin Corpn | $22.59 | $36.21 | 9/30/2022 | -37.61% | 0.00% | 51.19% | $282 | $61.2 | 89.3% | 66.2% | 65.9% | 0.00% | 1.03% | -8.28% | -9.24% | -32.15% | -55.42% | 13.90% | 9/25/2013 | |||||||||||||||||||||
MAIN | Main Street Cap Corp | $39.30 | $26.86 | 12/31/2022 | 46.31% | 6.87% | 49.30% | $12,234 | $3,036.1 | 83.3% | 66.8% | 71.8% | 0.84% | 6.97% | 17.89% | -1.41% | 44.94% | 8.04% | 7.66% | 10/9/2007 | |||||||||||||||||||||
MFIC | MidCap Fin Invt Corp | $12.33 | $15.45 | 9/30/2022 | -20.19% | 12.00% | 58.80% | $2,158 | $807.0 | 92.2% | 89.4% | 90.6% | 0.00% | 8.16% | 4.85% | 6.43% | 9.03% | -3.17% | 14.39% | 4/6/2004 | |||||||||||||||||||||
MRCC | Monroe Capital Corp | $8.21 | $10.43 | 9/30/2022 | -21.28% | 12.18% | 56.56% | $411 | $177.9 | 87.7% | 93.1% | 87.5% | 0.00% | -3.86% | -0.70% | -14.33% | 10.90% | 1.07% | 16.25% | 10/25/2012 | |||||||||||||||||||||
NEWT | Newtek Biz Serv Corp | $18.53 | $16.04 | 9/30/2022 | 15.52% | 15.11% | 54.20% | $3,903 | $452.6 | 67.5% | 92.1% | 3.1% | 0.00% | 14.03% | 12.38% | -19.15% | 52.80% | 21.08% | 23.50% | 9/29/2000 | |||||||||||||||||||||
NMFC | New Mountain Fin Corp | $12.98 | $13.20 | 9/30/2022 | -1.67% | 9.86% | 59.14% | $3,621 | $1,310.2 | 80.1% | 88.2% | 72.5% | 0.00% | 4.93% | 6.89% | 7.98% | 27.15% | 19.37% | 13.54% | 5/20/2011 | |||||||||||||||||||||
OCSL | Oaktree Splty Lending | $20.09 | $20.37 | 9/30/2022 | -1.37% | 10.75% | 49.16% | $10,489 | $1,228.0 | 97.2% | 83.7% | 87.7% | 0.00% | -2.52% | 3.61% | 1.37% | 29.50% | 53.66% | 10.48% | 6/12/2008 | |||||||||||||||||||||
OFS | OFS Capital Corp | $10.01 | $13.58 | 9/30/2022 | -26.29% | 11.99% | 64.96% | $323 | $134.1 | 83.0% | 78.9% | 63.4% | 0.00% | -1.38% | -2.90% | 12.83% | 32.50% | 15.02% | 19.05% | 11/8/2012 | |||||||||||||||||||||
ORCC | Owl Rock Capital Corp | $13.06 | $14.85 | 9/30/2022 | -12.05% | 10.11% | 53.65% | $28,527 | $5,143.3 | 91.0% | 95.8% | 86.6% | 0.00% | 13.07% | 7.03% | 0.14% | 24.28% | 8.20% | 11.35% | 7/18/2019 | |||||||||||||||||||||
OXSQ | Oxford Square Cap Corp | $3.42 | $3.34 | 9/30/2022 | 2.40% | 12.28% | 51.98% | $592 | $170.4 | 95.9% | 65.1% | 65.0% | 1.05% | 10.74% | -23.58% | -5.19% | -7.03% | -18.79% | 13.38% | 11/24/2003 | |||||||||||||||||||||
PFLT | PennantPark Flt Rt Cap | $10.70 | $11.62 | 9/30/2022 | -7.92% | 10.65% | 54.97% | $5,531 | $485.2 | 84.0% | 99.4% | 83.3% | 0.82% | -1.68% | 0.47% | -6.48% | 16.14% | 17.57% | 12.68% | 4/8/2011 | |||||||||||||||||||||
PFX | PhenixFIN Corp | $33.15 | $57.49 | 9/30/2022 | -42.34% | 0.00% | 35.62% | $50 | $69.6 | 60.9% | 75.3% | 47.9% | 0.00% | 6.76% | -2.34% | -17.34% | -28.88% | -22.98% | 9.74% | 1/21/2011 | |||||||||||||||||||||
PIAC | Princeton Cap Corp | $0.32 | $0.33 | 9/30/2022 | -3.03% | 0.00% | 0.00% | $0 | $38.6 | 85.7% | 0% | 85.7% | 0.00% | -8.57% | 39.66% | -1.25% | 44.64% | 31.67% | 8.48% | 3/13/2015 | |||||||||||||||||||||
PNNT | PennantPark Inv Corp | $5.89 | $8.98 | 9/30/2022 | -34.41% | 11.21% | 53.43% | $1,497 | $384.2 | 73.7% | 91.8% | 59.5% | 0.00% | 2.43% | -5.24% | -6.08% | 20.59% | 14.48% | 12.68% | 4/20/2007 | |||||||||||||||||||||
PSEC | Prospect Capital Corp | $7.52 | $10.01 | 9/30/2022 | -24.88% | 9.57% | 46.77% | $10,657 | $2,990.1 | 76.4% | 75.3% | 66.3% | 0.60% | 8.44% | 1.23% | -1.32% | 41.22% | 48.70% | 11.50% | 7/27/2004 | |||||||||||||||||||||
PTMN | Portman Ridge Fin Corpn | $22.86 | $26.18 | 9/30/2022 | -12.68% | 11.72% | 57.79% | $430 | $219.7 | 89.0% | 84.5% | 83.5% | 0.00% | -0.61% | -0.48% | 3.29% | -1.29% | 33.22% | 15.97% | 12/12/2006 | |||||||||||||||||||||
RAND | Rand Capital Corp | $13.96 | $22.62 | 9/30/2022 | -38.28% | 5.73% | 0.00% | $14 | $36.0 | 79.5% | 0% | 44.4% | 0.00% | 4.80% | -0.38% | -0.74% | 20.83% | 30.08% | 3.65% | 8/18/1995 | |||||||||||||||||||||
RWAY | Runway Gwth Fin Corp | $12.80 | $14.12 | 9/30/2022 | -9.35% | 11.25% | 36.49% | $1,138 | $518.7 | 97.6% | 97.8% | 96.2% | 0.00% | 10.44% | 4.98% | 8.99% | N/A | N/A | 8.88% | 10/21/2021 | |||||||||||||||||||||
SAR | Saratoga Inv Corp | $26.91 | $28.25 | 11/30/2022 | -4.74% | 10.11% | 66.01% | $1,108 | $320.0 | 85.5% | 92.6% | 80.5% | 0.00% | 5.57% | 4.66% | 10.74% | 33.12% | 21.99% | 18.95% | 3/23/2007 | |||||||||||||||||||||
SCM | Stellus Cap Inv Corp | $14.70 | $14.18 | 9/30/2022 | 3.67% | 10.88% | 67.03% | $1,287 | $287.3 | 94.2% | 95.4% | 91.8% | 0.00% | 10.86% | 7.00% | 18.95% | 26.33% | 27.13% | 18.29% | 11/8/2012 | |||||||||||||||||||||
SLRC | SLR Inv Corp | $15.45 | $18.37 | 9/30/2022 | -15.90% | 10.61% | 46.77% | $2,745 | $846.2 | 60.8% | 89.1% | 55.8% | 0.74% | 12.05% | 1.09% | -6.12% | 9.27% | -0.11% | 11.91% | 2/9/2010 | |||||||||||||||||||||
SSIC | Silver Spike Inv Corp | $9.60 | $13.73 | 9/30/2022 | -30.08% | 0.00% | 0.00% | $25 | $59.7 | 28.8% | 83.6% | 28.8% | 0.00% | -2.04% | N/A | N/A | N/A | N/A | 2.97% | 3/4/2022 | |||||||||||||||||||||
SSSS | SuRo Capital Corp | $4.13 | $7.40 | 12/31/2022 | -44.19% | 0.00% | 24.53% | $549 | $117.0 | 47.0% | 0% | 1.1% | 0.00% | 8.68% | -35.92% | -64.46% | 43.94% | 90.83% | 6.21% | 4/28/2011 | |||||||||||||||||||||
SVVC | Firsthand Tech Val Fd | $1.09 | $5.58 | 9/30/2022 | -80.47% | 0.00% | 0.00% | $16 | $7.5 | 87.0% | 0% | 79.2% | 0.00% | 14.74% | -59.42% | -72.61% | -68.47% | -83.78% | 3.27% | 4/18/2011 | |||||||||||||||||||||
TCPC | BR TCP Capital Corp | $13.26 | $14.12 | 9/30/2022 | -6.09% | 9.65% | 54.61% | $2,408 | $766.0 | 82.3% | 93.6% | 81.6% | 0.00% | 2.47% | 7.17% | 9.25% | 35.58% | 20.58% | 11.58% | 4/4/2012 | |||||||||||||||||||||
TPVG | TP Vntr Gwth BDC Corp | $11.85 | $12.69 | 9/30/2022 | -6.62% | 12.49% | 52.13% | $3,416 | $418.1 | 96.5% | 59.6% | 89.0% | 0.00% | 13.61% | 1.64% | -16.04% | 29.09% | 19.74% | 11.85% | 3/6/2014 | |||||||||||||||||||||
TRIN | Trinity Capital | $13.24 | $13.74 | 9/30/2022 | -3.64% | 13.90% | 51.03% | $4,264 | $465.7 | 93.7% | 62.5% | 70.2% | 0.00% | 21.13% | -2.01% | -10.77% | N/A | N/A | 17.27% | 1/29/2021 | |||||||||||||||||||||
TSLX | Sixth St Splty Lending | $19.54 | $16.36 | 9/30/2022 | 19.44% | 9.21% | 50.95% | $6,666 | $1,582.4 | 94.1% | 96.9% | 92.3% | 0.00% | 9.78% | 8.08% | -8.32% | 43.14% | 26.02% | 12.49% | 3/20/2014 | |||||||||||||||||||||
WHF | WhiteHorse Finance | $13.29 | $14.76 | 9/30/2022 | -9.96% | 10.68% | 54.10% | $784 | $308.9 | 94.2% | 99.1% | 83.2% | 0.00% | 1.84% | 7.48% | -2.38% | 26.92% | 27.94% | 13.61% | 2/25/1992 | |||||||||||||||||||||
Debt Focused Average | -8.79% | 10.37% | 51.60% | $5,883 | $1,190.9 | 87.8% | 84.2% | 78.6% | 0.12% | 6.56% | 4.50% | -2.86% | 19.08% | 12.39% | 12.72% | ||||||||||||||||||||||||||
Equity Focused Average | -45.84% | 1.15% | 6.87% | $122 | $48.7 | 48.5% | 0.00% | 9.15% | -24.02% | -41.26% | -6.22% | 8.57% | 5.26% | ||||||||||||||||||||||||||||
All BDC Average | -12.50% | 9.45% | 47.12% | $5,307 | $1,076.7 | 83.8% | 77.5% | 73.8% | 0.11% | 6.82% | 2.17% | -6.00% | 16.78% | 12.04% | 11.97% |