7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $22.99 ( $0.00) |
| NAV (Sept. 30, 2024) | $16.59 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 38.58% (+0.00%) |
| Fund Info | |
|---|---|
| Inception | Jan. 1, 1971 |
| Sponsor | Capital Southwest Corporation |
| Website | www.capitalsouthwest.com/ |
| Phone | 972-233-8242 |
| Location | Texas |
| Incorporated | Texas |
| Staggered Board | No | Term Date | N/A |
| Objective: Provide capital to middle market companies via Equity, subordinated debt and senior debt | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 47,686,685 |
| Total Assets (Reported: Sept. 30, 2024) | $1,604M |
| Estimated Total Assets | $1,549M |
| Net Assets | $791M |
| Market Cap | $1,096M |
| Portfolio Turnover | 20.88% |
| Debt-to-Equity | 0.8037 |
| Total Leverage | 48.93% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 9.22% |
| Non Lev Exp Ratio | 2.60% |
| Gross Asset Expense Ratio | 4.37% |
| Gross Asset Non Lev Exp Ratio | 1.24% |
| Rel Lev Cost | 6.41% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 33.68% |
| Discount Low(3 Yr) | 1.21% |
| Discount High(3 Yr) | 68.70% |
| Discount Rel Range (3 Yr) | 55.36% |
| Comp Discount | 42.85 |
| Discount St Dev (1Yr) | 6.54 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.03 |
| Z-Stat (1Yr) | -1.58 |
| Z-Stat (3Yr) | 0.28 |
| Comp Z-Stat (6mo) | -1.86 |
| Comp Z-Stat (3Yr) | 0.05 |
| Distribution Data | |
|---|---|
| Market Yield | 10.09% |
| Income Yield | 10.09% |
| Lev Adj NAV Yield | 9.39% |
| Av Yield on Debt Investments | 12.87 |
| Distribution Frequency | Q |
| Current Distribution | $0.580 |
| Current Income | $0.580 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 23.40% |
| Dividend Change | 1.8% on 8/5/24 |
| Expected Div | 1/30/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $7,170 |
| Avg Volume 30 day | 523,707 |
| Avg Volume 90 day | 311,873 |
| Volume Trend | 67.92% |
| Comp Volume Trend | 56.16% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
18.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
30.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
67.0% |
| Most Correlated Peer (Mk Pr): CGBD | 67.0% | Price St Dev (1Yr) | 20.4% |
| NAV St Dev (1Yr) | 2.2% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.654 |
| Adj Core NII Coverage | 108.52% |
| 1 Yr Avg NII Coverage | 112.80% |
| 1 Yr Avg Adj Core NII Coverage | 115.28% |
| NII Trend | -4.10% |
| Adj Core NII Trend | -4.13% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.81 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.69 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.90 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.44% |
| % Loans with Libor Floor | 92% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 10/23/24 | 12/31/24 | 12/13/24 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 10/23/24 | 12/31/24 | 12/13/24 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/24 | 9/30/24 | 9/13/24 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/24 | 9/30/24 | 9/13/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/14/24 | 6/28/24 | 6/14/24 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/24 | 6/28/24 | 6/14/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 1/29/24 | 3/29/24 | 3/14/24 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/24 | 3/29/24 | 3/14/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/23/24 | 12/31/24 | 12/13/24 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 10/23/24 | 12/31/24 | 12/13/24 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/24 | 9/30/24 | 9/13/24 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/24 | 9/30/24 | 9/13/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/14/24 | 6/28/24 | 6/14/24 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/24 | 6/28/24 | 6/14/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 1/29/24 | 3/29/24 | 3/14/24 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/24 | 3/29/24 | 3/14/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 10/30/23 | 12/29/23 | 12/14/23 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/23 | 12/29/23 | 12/14/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/3/23 | 9/29/23 | 9/14/23 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/23 | 9/29/23 | 9/14/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 4/26/23 | 6/30/23 | 6/14/23 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 4/26/23 | 6/30/23 | 6/14/23 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/23 | 3/31/23 | 3/14/23 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 1/30/23 | 3/31/23 | 3/14/23 | $0.5300 | $0.5300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/22 | 12/30/22 | 12/14/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 9/20/22 | 12/30/22 | 12/14/22 | $0.5200 | $0.5200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/22 | 9/30/22 | 9/14/22 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/22 | 6/30/22 | 6/14/22 | $0.4800 | $0.4800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/22 | 6/30/22 | 6/14/22 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/1/22 | 3/31/22 | 3/14/22 | $0.4800 | $0.4800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/21 | 12/31/21 | 12/14/21 | $0.4700 | $0.4700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/21 | 12/31/21 | 12/14/21 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/2/21 | 9/30/21 | 9/14/21 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/2/21 | 9/30/21 | 9/14/21 | $0.4400 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/21 | 6/30/21 | 6/14/21 | $0.4300 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/21 | 6/30/21 | 6/14/21 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/1/21 | 3/31/21 | 3/12/21 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/1/21 | 3/31/21 | 3/12/21 | $0.4200 | $0.4200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/20 | 12/31/20 | 12/14/20 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 10/21/20 | 12/31/20 | 12/14/20 | $0.4100 | $0.4100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 9/30/20 | 9/14/20 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 6/1/20 | 9/30/20 | 9/14/20 | $0.4100 | $0.4100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/20 | 6/30/20 | 6/12/20 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 4/22/20 | 6/30/20 | 6/12/20 | $0.4100 | $0.4100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/31/20 | 3/13/20 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/3/20 | 3/31/20 | 3/13/20 | $0.4100 | $0.4100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/19 | 12/31/19 | 12/19/19 | $0.7500 | $0.0000 | $0.0000 | $0.7500 | $0.0000 | Special: Other |
| 11/4/19 | 12/31/19 | 12/19/19 | $0.5000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | Regular |
| 7/31/19 | 9/30/19 | 9/13/19 | $0.5000 | $0.3333 | $0.0000 | $0.0000 | $0.1667 | Regular |
| 5/30/19 | 6/28/19 | 6/13/19 | $0.4900 | $0.4900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/19 | 3/29/19 | 3/14/19 | $0.4800 | $0.4800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/18 | 12/31/18 | 12/13/18 | $0.4600 | $0.0000 | $0.0000 | $0.4600 | $0.0000 | Regular |
| 8/30/18 | 9/28/18 | 9/14/18 | $0.4400 | $0.0000 | $0.0000 | $0.4400 | $0.0000 | Regular |
| 6/7/18 | 7/2/18 | 6/25/18 | $0.5000 | $0.0685 | $0.0000 | $0.4315 | $0.0000 | Special: Other |
| 6/1/18 | 7/2/18 | 6/25/18 | $0.3900 | $0.3900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/18 | 4/2/18 | 3/14/18 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/17 | 1/2/18 | 12/14/17 | $0.2600 | $0.0690 | $0.0000 | $0.1910 | $0.0000 | Regular |
| 8/30/17 | 10/2/17 | 9/14/17 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/17 | 7/3/17 | 6/13/17 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 4/3/17 | 3/13/17 | $0.1900 | $0.0573 | $0.0000 | $0.1327 | $0.0000 | Regular |
| 2/28/17 | 4/3/17 | 3/13/17 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/16 | 1/3/17 | 12/13/16 | $0.1700 | $0.0000 | $0.0000 | $0.1700 | $0.0000 | Regular |
| 9/1/16 | 10/1/16 | 9/13/16 | $0.1100 | $0.0000 | $0.0000 | $0.1100 | $0.0000 | Regular |
| 6/7/16 | 7/1/16 | 6/16/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/15 | 5/29/15 | 5/12/15 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/14 | 11/28/14 | 11/12/14 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/14 | 5/30/14 | 5/13/14 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/13 | 11/29/13 | 11/13/13 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/13 | 5/31/13 | 5/15/13 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/13 | 3/28/13 | 3/13/13 | $0.2524 | $0.2524 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/15/12 | 11/30/12 | 11/13/12 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/8/12 | 5/22/12 | $1.6143 | $1.6143 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 4/17/12 | 5/31/12 | 5/15/12 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/11 | 11/30/11 | 11/10/11 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/11 | 5/31/11 | 5/13/11 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/10 | 11/30/10 | 11/10/10 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/10 | 5/28/10 | 5/12/10 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/09 | 11/30/09 | 11/12/09 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/09 | 5/29/09 | 5/13/09 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/08 | 12/26/08 | 12/17/08 | $0.1982 | $0.1982 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/2/08 | 11/28/08 | 11/12/08 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/08 | 10/31/08 | 9/22/08 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/07 | 11/30/07 | 11/13/07 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/07 | 5/31/07 | 5/11/07 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/06 | 11/30/06 | 11/13/06 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/06 | 5/31/06 | 5/11/06 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/05 | 11/30/05 | 11/10/05 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/05 | 5/31/05 | 5/12/05 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/04 | 11/30/04 | 11/10/04 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/04 | 5/28/04 | 5/12/04 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/03 | 11/28/03 | 11/12/03 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/03 | 5/30/03 | 5/13/03 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/02 | 11/29/02 | 11/13/02 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/02 | 5/31/02 | 5/13/02 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/01 | 11/30/01 | 11/13/01 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/01 | 5/31/01 | 5/11/01 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/00 | 11/30/00 | 11/14/00 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/00 | 5/31/00 | 5/11/00 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/99 | 11/30/99 | 11/10/99 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 5/28/99 | 5/12/99 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 11/30/98 | 11/18/98 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/98 | 5/29/98 | 5/13/98 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/97 | 11/28/97 | 11/18/97 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/97 | 5/30/97 | 5/13/97 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/96 | 11/29/96 | 11/13/96 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/96 | 5/31/96 | 5/14/96 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/95 | 11/30/95 | 11/13/95 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/95 | 5/31/95 | 5/9/95 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/94 | 11/30/94 | 11/10/94 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/94 | 5/31/94 | 5/10/94 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/93 | 11/30/93 | 11/8/93 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/93 | 5/28/93 | 5/10/93 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/92 | 12/1/92 | 11/10/92 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/92 | 5/29/92 | 5/11/92 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/91 | 11/30/91 | 11/8/91 | $0.0367 | $0.0367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/91 | 5/31/91 | 5/9/91 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/90 | 11/30/90 | 11/8/90 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/90 | 5/31/90 | 5/9/90 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/89 | 11/30/89 | 11/10/89 | $0.1138 | $0.1138 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/89 | 5/31/89 | 5/4/89 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/88 | 11/30/88 | 11/4/88 | $0.0184 | $0.0184 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.39 | -10.34 | -4.33 | -8.18 | -9.09 | 5.02 | 13.47 | 3.41 | 10.93 | 11.51 |
| Rank | 34 / 48 | 45 / 48 | 40 / 48 | 37 / 47 | 45 / 48 | 29 / 43 | 24 / 43 | 28 / 43 | 6 / 38 | 3 / 31 |
| Peer Group (Mk Pr) | 0.50 | -0.63 | 3.01 | 0.91 | 1.08 | 7.87 | 12.43 | 5.03 | 4.93 | 4.88 |
| NAV | 0.00 | 0.00 | 3.80 | 6.50 | 0.00 | 10.26 | 16.16 | 13.71 | 9.60 | 5.83 |
| Rank | 9 / 48 | 17 / 48 | 9 / 48 | 10 / 47 | 18 / 48 | 11 / 43 | 4 / 43 | 3 / 43 | 8 / 38 | 13 / 31 |
| Peer Group (NAV) | 1.98 | 1.34 | 2.38 | 3.83 | 2.13 | 6.43 | 7.61 | 5.87 | 4.92 | 4.75 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.39 | -10.34 | -4.59 | -8.63 | -9.09 | 4.43 | 12.92 | 5.53 | 14.99 | 15.13 |
| Rank | 34 / 48 | 45 / 48 | 41 / 48 | 38 / 47 | 45 / 48 | 29 / 43 | 25 / 43 | 25 / 43 | 5 / 38 | 3 / 31 |
| Peer Group (Mk Pr) | 0.50 | -0.63 | 3.05 | 0.95 | 1.08 | 8.02 | 12.77 | 6.21 | 7.19 | 7.64 |
| NAV | 0.00 | 0.00 | 3.79 | 6.60 | 0.00 | 10.61 | 17.00 | 16.47 | 13.62 | 8.95 |
| Rank | 9 / 48 | 17 / 48 | 9 / 48 | 10 / 47 | 18 / 48 | 11 / 43 | 4 / 43 | 3 / 43 | 6 / 38 | 13 / 31 |
| Peer Group (NAV) | 0.50 | 1.34 | 2.38 | 3.91 | 2.14 | 6.68 | 8.00 | 6.94 | 6.27 | 6.89 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 2.22 | 3.60 | 2.97 | -5.43 | 3.29 | 10.89 | 17.18 | 12.16 | 5.61 | 2.53 |
| MFIC | 2.22 | 3.60 | 3.08 | -5.38 | 3.29 | 10.93 | 17.54 | 14.84 | 10.31 | 6.75 |
| ARCC | 1.39 | 0.83 | 7.05 | 6.20 | 4.25 | 16.18 | 20.38 | 10.01 | 10.54 | 9.05 |
| ARCC | 1.39 | 0.83 | 7.16 | 6.46 | 4.25 | 16.69 | 21.30 | 12.13 | 13.83 | 13.48 |
| ICMB | 2.68 | -3.16 | -4.50 | 2.46 | 1.60 | -2.25 | 0.55 | -3.80 | -1.98 | 0.57 |
| ICMB | 2.68 | -3.16 | -4.46 | 2.41 | 1.65 | -2.20 | 0.38 | -3.70 | -0.50 | 1.06 |
| LRFC | 1.95 | 5.26 | 19.69 | 15.69 | 3.22 | 17.69 | 24.00 | 3.33 | -10.27 | -3.89 |
| LRFC | 1.95 | 5.26 | 19.97 | 15.96 | 3.22 | 18.46 | 24.81 | 3.87 | -10.28 | -6.52 |
| FDUS | 2.46 | 5.85 | 7.49 | 10.91 | 6.12 | 14.83 | 19.56 | 14.77 | 14.94 | 9.01 |
| FDUS | 2.46 | 5.85 | 7.68 | 11.38 | 6.12 | 15.74 | 21.15 | 17.63 | 19.94 | 14.68 |
| OCSL | -2.25 | -6.08 | -4.27 | -13.06 | -4.29 | -15.48 | -10.02 | 0.49 | 9.79 | 2.20 |
| OCSL | -2.25 | -6.08 | -4.41 | -13.60 | -4.29 | -16.40 | -11.52 | -0.15 | 10.55 | 4.59 |
| FSK | 2.57 | 5.02 | 12.94 | 13.67 | 9.22 | 18.93 | 22.86 | 12.39 | 7.68 | 2.16 |
| FSK | 2.57 | 5.02 | 13.28 | 14.43 | 9.22 | 20.58 | 25.20 | 16.05 | 12.83 | 5.89 |
| GAIN | 1.26 | -3.09 | 9.50 | 5.26 | 0.21 | 7.42 | 9.56 | 4.31 | 8.52 | 13.24 |
| GAIN | 1.26 | -3.10 | 9.52 | 5.33 | 0.15 | 7.65 | 10.24 | 6.06 | 11.14 | 17.79 |
| GSBD | 1.10 | -6.14 | -4.86 | -9.72 | -6.61 | -3.07 | -1.55 | -0.83 | 1.58 | - |
| GSBD | 1.10 | -6.14 | -5.01 | -10.20 | -6.61 | -3.93 | -2.64 | -0.99 | 1.99 | - |
| GBDC | 1.17 | 0.58 | 7.79 | -1.71 | 2.78 | 12.45 | 16.06 | 9.46 | 4.52 | 5.38 |
| GBDC | 1.17 | 0.58 | 7.88 | -1.57 | 2.78 | 12.73 | 16.68 | 11.47 | 6.83 | 7.74 |
| GLAD | 5.31 | 8.21 | 17.46 | 23.72 | 12.08 | 32.90 | 42.60 | 10.53 | 11.31 | 9.01 |
| GLAD | 5.31 | 8.28 | 17.76 | 24.28 | 12.15 | 34.69 | 44.78 | 13.26 | 14.85 | 13.75 |
| HRZN | 1.30 | -7.95 | -14.13 | -14.47 | -10.89 | -20.05 | -12.28 | -7.91 | 4.91 | 4.66 |
| HRZN | 1.30 | -7.95 | -14.23 | -15.03 | -10.89 | -21.24 | -13.80 | -8.85 | 4.47 | 6.57 |
| HTGC | -1.21 | -3.07 | 4.99 | 2.04 | -0.41 | 25.97 | 33.84 | 14.16 | 14.82 | 8.18 |
| HTGC | -1.21 | -3.07 | 4.99 | 2.16 | -0.41 | 26.59 | 34.50 | 17.56 | 19.00 | 13.26 |
| PTMN | 0.33 | -1.80 | -4.74 | -4.15 | -2.86 | 10.45 | 20.88 | 1.10 | 8.07 | -2.86 |
| PTMN | 0.33 | -1.80 | -4.82 | -4.24 | -2.86 | 10.20 | 20.61 | 1.71 | 10.69 | -1.32 |
| MAIN | 1.74 | 2.05 | 9.53 | 12.74 | 7.04 | 31.26 | 40.12 | 10.96 | 10.33 | 9.87 |
| MAIN | 1.74 | 2.06 | 9.64 | 13.08 | 7.07 | 32.40 | 41.74 | 13.48 | 13.29 | 13.65 |
| PFX | 4.17 | 2.40 | 3.68 | 9.64 | 2.90 | 19.03 | 34.18 | 6.01 | 4.53 | -6.01 |
| PFX | 4.17 | 2.40 | 3.68 | 9.87 | 2.90 | 19.29 | 34.47 | 6.12 | 4.59 | -9.23 |
| MRCC | 4.68 | 1.67 | 11.32 | 20.64 | 5.20 | 30.83 | 33.24 | -0.49 | 4.41 | 3.81 |
| MRCC | 4.68 | 1.67 | 11.45 | 21.31 | 5.20 | 32.45 | 36.00 | 1.59 | 7.43 | 6.38 |
| NMFC | 1.93 | -0.51 | -2.85 | -2.23 | -3.09 | -0.55 | 2.26 | 4.73 | 6.23 | 5.27 |
| NMFC | 1.93 | -0.51 | -2.94 | -2.38 | -3.09 | -0.79 | 1.95 | 5.44 | 8.31 | 8.14 |
| OFS | 0.25 | -2.07 | 4.49 | -11.92 | -4.85 | -22.56 | -9.35 | 1.81 | 3.25 | 5.78 |
| OFS | 0.25 | -2.07 | 4.37 | -12.22 | -4.85 | -23.14 | -10.76 | 1.41 | 5.65 | 8.78 |
| PFLT | 0.02 | -5.31 | 2.96 | 3.77 | -2.38 | 0.97 | 12.82 | 3.50 | 7.68 | 4.83 |
| PFLT | 0.02 | -5.31 | 2.93 | 3.78 | -2.38 | 1.19 | 13.08 | 4.67 | 10.20 | 7.63 |
| PNNT | 1.72 | 1.72 | 3.56 | 1.08 | 2.86 | 13.75 | 21.07 | 9.43 | 11.99 | 3.27 |
| PNNT | 1.72 | 1.72 | 3.62 | 1.16 | 2.89 | 14.28 | 21.78 | 12.10 | 16.82 | 8.23 |
| PSEC | 8.67 | -11.32 | -3.41 | -12.13 | -12.15 | -12.52 | -7.75 | -8.81 | 4.89 | 2.85 |
| PSEC | 8.67 | -11.29 | -3.66 | -12.65 | -12.12 | -13.40 | -8.92 | -10.28 | 4.69 | 4.47 |
| SAR | 2.58 | 5.00 | 15.49 | 14.85 | 9.66 | 6.88 | 10.91 | 4.68 | 7.77 | 11.93 |
| SAR | 2.58 | 5.00 | 15.84 | 15.67 | 9.66 | 8.14 | 12.41 | 6.24 | 9.64 | 15.90 |
| SCM | 0.44 | -2.57 | 3.20 | 4.21 | 1.70 | 17.69 | 20.14 | 9.42 | 7.77 | 7.06 |
| SCM | 0.44 | -2.56 | 3.24 | 4.33 | 1.71 | 18.29 | 21.13 | 11.23 | 10.83 | 11.55 |
| SLRC | 2.63 | 7.55 | 8.53 | 5.32 | 8.90 | 17.23 | 21.09 | 3.80 | 3.81 | 5.86 |
| SLRC | 2.63 | 7.55 | 8.79 | 5.70 | 8.90 | 18.00 | 22.31 | 5.66 | 5.98 | 8.26 |
| BBDC | 3.71 | 3.39 | 2.58 | 7.08 | 2.76 | 26.46 | 24.13 | 5.13 | 6.91 | 0.66 |
| BBDC | 3.71 | 3.39 | 2.66 | 7.29 | 2.76 | 27.04 | 25.38 | 7.24 | 9.33 | 2.62 |
| TCPC | 5.01 | 8.67 | 1.96 | -10.60 | 8.81 | -13.00 | -9.92 | -0.62 | 2.42 | 3.28 |
| TCPC | 5.01 | 8.67 | 2.27 | -10.76 | 8.81 | -13.36 | -10.98 | -1.16 | 3.35 | 4.79 |
| OXSQ | -3.33 | -5.33 | -5.20 | -5.79 | -1.41 | 8.57 | 7.53 | -1.03 | 0.13 | 1.52 |
| OXSQ | -3.33 | -5.33 | -5.27 | -5.97 | -1.48 | 8.12 | 7.20 | -0.33 | 1.92 | 3.52 |
| TPVG | 1.53 | 16.50 | 8.52 | -8.25 | 13.03 | -16.39 | -9.63 | -12.73 | 0.97 | 4.59 |
| TPVG | 1.53 | 16.50 | 8.99 | -7.79 | 13.03 | -16.29 | -10.18 | -13.86 | 0.93 | 6.52 |
| TSLX | 0.83 | -1.34 | 0.81 | 0.19 | 0.10 | 2.45 | 7.96 | 3.92 | 8.58 | 8.64 |
| TSLX | 0.83 | -1.34 | 0.80 | 0.15 | 0.10 | 2.48 | 8.02 | 5.47 | 11.48 | 12.47 |
| WHF | -0.57 | -9.53 | -4.86 | -12.47 | -6.87 | -3.01 | -0.53 | 0.01 | 5.25 | 7.51 |
| WHF | -0.57 | -9.53 | -5.12 | -13.01 | -6.87 | -3.77 | -1.40 | -0.01 | 6.84 | 10.87 |
| CSWC | 0.39 | -10.34 | -4.33 | -8.18 | -9.09 | 5.02 | 13.47 | 3.41 | 10.93 | 11.51 |
| CSWC | 0.39 | -10.34 | -4.59 | -8.63 | -9.09 | 4.43 | 12.92 | 5.53 | 14.99 | 15.13 |
| GECC | 0.50 | 0.10 | 5.95 | 5.14 | -0.20 | 5.26 | 15.92 | -9.85 | -12.20 | - |
| GECC | 0.50 | 0.10 | 5.97 | 5.07 | -0.20 | 5.14 | 16.03 | -8.03 | -12.89 | - |
| CGBD | 0.37 | -6.96 | 0.66 | -2.58 | -3.18 | 19.32 | 24.17 | 16.08 | 13.35 | - |
| CGBD | 0.37 | -6.96 | 0.44 | -3.00 | -3.18 | 18.99 | 24.34 | 18.81 | 18.76 | - |
| BCSF | 0.30 | 0.78 | 5.82 | 9.05 | 1.27 | 20.50 | 22.88 | 11.86 | 5.41 | - |
| BCSF | 0.30 | 0.78 | 5.82 | 9.12 | 1.27 | 20.79 | 23.62 | 14.39 | 8.93 | - |
| OBDC | 2.04 | -0.46 | 6.33 | -4.34 | 3.16 | 10.64 | 14.48 | 11.52 | 4.88 | - |
| OBDC | 2.04 | -0.46 | 6.35 | -4.34 | 3.16 | 10.75 | 14.86 | 13.56 | 7.54 | - |
| CCAP | 1.65 | 2.85 | 7.56 | 12.12 | 3.35 | 18.93 | 27.45 | 10.19 | - | - |
| CCAP | 1.65 | 2.85 | 7.68 | 12.33 | 3.35 | 19.71 | 28.96 | 13.16 | - | - |
| CION | 0.70 | -4.97 | -3.50 | -1.84 | -3.53 | 11.32 | 18.61 | 5.45 | - | - |
| CION | 0.70 | -4.97 | -3.63 | -2.05 | -3.53 | 11.39 | 19.32 | 7.91 | - | - |
| RWAY | 0.95 | -0.93 | -0.84 | -4.81 | 3.40 | -4.68 | -3.37 | 5.58 | - | - |
| RWAY | 0.95 | -0.93 | -0.84 | -4.83 | 3.40 | -5.49 | -4.20 | 5.88 | - | - |
| BXSL | 1.94 | 1.88 | 7.22 | 6.72 | 7.44 | 22.21 | 22.30 | 7.58 | - | - |
| BXSL | 1.94 | 1.88 | 7.21 | 6.88 | 7.44 | 22.49 | 23.10 | 10.13 | - | - |
| TRIN | 1.71 | 2.88 | 4.22 | 2.82 | 5.38 | 8.95 | 10.41 | 6.23 | - | - |
| TRIN | 1.71 | 2.88 | 4.34 | 3.05 | 5.38 | 9.40 | 11.15 | 8.63 | - | - |
| PIAC | -14.29 | -14.29 | -29.41 | -25.00 | 0.00 | -47.83 | -47.83 | -13.36 | -2.38 | - |
| PIAC | -14.29 | -14.29 | -29.41 | -25.00 | 0.00 | -47.83 | -47.83 | -21.10 | -7.71 | - |
| PSBD | -1.56 | -3.02 | -0.37 | -0.36 | -3.37 | - | - | - | - | - |
| PSBD | -1.56 | -3.02 | -0.46 | -0.45 | -3.37 | - | - | - | - | - |
| MSDL | 3.06 | 3.25 | 4.49 | -4.52 | 4.50 | - | - | - | - | - |
| MSDL | 3.06 | 3.25 | 4.62 | -4.23 | 4.50 | - | - | - | - | - |
| NCDL | 0.35 | -1.27 | 2.87 | 2.20 | -1.61 | - | - | - | - | - |
| NCDL | 0.35 | -1.27 | 2.87 | 2.22 | -1.61 | - | - | - | - | - |
| OBDE | 1.66 | 1.10 | 5.58 | -2.08 | 2.79 | - | - | - | - | - |
| OBDE | 1.66 | 1.10 | 5.63 | -2.00 | 2.79 | - | - | - | - | - |
| KBDC | -2.40 | 1.50 | 2.65 | - | 0.25 | - | - | - | - | - |
| KBDC | -2.40 | 1.50 | 2.69 | - | 0.25 | - | - | - | - | - |
| FSEN | -28.00 | -28.00 | -25.62 | -14.24 | -28.00 | 8.61 | -15.45 | 32.27 | -19.21 | - |
| FSEN | -28.00 | -28.00 | -25.62 | -15.25 | -28.00 | 6.07 | -17.22 | 30.77 | -13.85 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 0.00 | 0.65 | 4.15 | 0.00 | 6.68 | 10.08 | 7.07 | 4.13 | 2.33 |
| MFIC | 0.00 | 0.00 | 0.61 | 4.15 | 0.00 | 6.79 | 10.38 | 8.14 | 5.72 | 4.24 |
| ARCC | 0.00 | 0.00 | 3.26 | 6.14 | 0.00 | 10.24 | 14.22 | 11.11 | 10.66 | 8.10 |
| ARCC | 0.00 | 0.00 | 3.28 | 6.26 | 0.00 | 10.51 | 14.79 | 12.74 | 13.20 | 11.75 |
| ICMB | 0.00 | 0.00 | 8.83 | 6.01 | 2.16 | 8.94 | 4.97 | 1.64 | -2.74 | 0.36 |
| ICMB | 0.00 | 0.00 | 8.83 | 6.10 | 2.16 | 9.20 | 5.45 | 1.98 | -2.54 | 0.07 |
| LRFC | 1.11 | 1.11 | -0.39 | -2.11 | 1.11 | 0.93 | -3.25 | -5.23 | -8.28 | -3.61 |
| LRFC | 1.11 | 1.11 | -0.41 | -2.12 | 1.11 | 0.88 | -3.29 | -5.27 | -8.67 | -6.78 |
| FDUS | 0.00 | 0.00 | 2.51 | 6.30 | 0.00 | 9.60 | 14.26 | 13.13 | 12.34 | 9.47 |
| FDUS | 0.00 | 0.00 | 2.50 | 6.39 | 0.00 | 9.90 | 15.00 | 14.96 | 15.07 | 13.75 |
| OCSL | 0.00 | 0.00 | 2.47 | 2.51 | 0.00 | 3.13 | 3.72 | 4.49 | 6.87 | 2.02 |
| OCSL | 0.00 | 0.00 | 2.46 | 2.48 | 0.00 | 3.18 | 3.78 | 5.08 | 7.95 | 3.47 |
| FSK | 0.00 | 0.00 | 2.38 | 3.70 | 0.00 | 6.38 | 7.35 | 5.91 | 3.54 | 2.84 |
| FSK | 0.00 | 0.00 | 2.38 | 3.77 | 0.00 | 6.58 | 7.74 | 6.93 | 5.15 | 4.56 |
| GAIN | 0.00 | 0.64 | 3.23 | 1.19 | 6.24 | 7.53 | 6.56 | 10.42 | 9.86 | 11.00 |
| GAIN | 0.00 | 0.64 | 3.29 | 1.28 | 6.28 | 7.74 | 6.78 | 11.96 | 12.19 | 14.66 |
| GSBD | 0.00 | 0.00 | 2.34 | -0.76 | 0.00 | 1.85 | 5.00 | 5.96 | 5.97 | - |
| GSBD | 0.00 | 0.00 | 2.34 | -0.68 | 0.00 | 1.90 | 5.11 | 6.88 | 7.69 | - |
| GBDC | 0.00 | 0.00 | 1.70 | 4.03 | 0.00 | 10.71 | 13.72 | 9.01 | 5.79 | 6.45 |
| GBDC | 0.00 | 0.00 | 1.68 | 4.04 | 0.00 | 11.08 | 14.42 | 10.33 | 7.50 | 9.01 |
| GLAD | 0.00 | 0.78 | 7.41 | 11.14 | 0.78 | 18.78 | 22.44 | 12.65 | 12.56 | 7.19 |
| GLAD | 0.00 | 0.78 | 7.51 | 11.39 | 0.78 | 19.67 | 23.55 | 14.79 | 15.88 | 11.42 |
| HRZN | 1.21 | 1.21 | 2.96 | 0.83 | 2.43 | 6.28 | 0.19 | 3.91 | 5.91 | 4.30 |
| HRZN | 1.21 | 1.21 | 3.00 | 1.02 | 2.44 | 6.67 | 0.62 | 4.28 | 7.06 | 6.59 |
| HTGC | 4.21 | 4.21 | 3.94 | 6.28 | 4.21 | 16.54 | 21.87 | 14.19 | 14.15 | 9.96 |
| HTGC | 4.21 | 4.21 | 3.94 | 6.44 | 4.21 | 17.51 | 22.88 | 18.25 | 19.12 | 16.27 |
| PTMN | 3.39 | 3.39 | 2.50 | -3.68 | 3.39 | 1.58 | 2.08 | -1.46 | -1.30 | -2.42 |
| PTMN | 3.39 | 3.39 | 2.47 | -3.70 | 3.39 | 1.42 | 1.92 | -1.42 | -1.13 | -3.30 |
| MAIN | 0.00 | 0.80 | 6.06 | 10.48 | 1.60 | 16.90 | 22.29 | 19.16 | 13.73 | 11.02 |
| MAIN | 0.00 | 0.80 | 6.15 | 10.85 | 1.61 | 18.00 | 23.83 | 22.58 | 18.17 | 17.17 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.68 | -0.41 | -4.66 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.70 | -0.40 | -7.42 |
| MRCC | 0.00 | 0.00 | 2.50 | 4.09 | 0.00 | 5.64 | 6.26 | 2.08 | 3.11 | 4.36 |
| MRCC | 0.00 | 0.00 | 2.49 | 4.12 | 0.00 | 5.78 | 6.50 | 2.33 | 3.84 | 5.83 |
| NMFC | 0.00 | 0.00 | 1.73 | 4.15 | 0.00 | 6.14 | 8.12 | 7.92 | 7.48 | 6.12 |
| NMFC | 0.00 | 0.00 | 1.70 | 4.16 | 0.00 | 6.27 | 8.41 | 8.88 | 9.29 | 9.08 |
| OFS | 0.00 | 0.00 | 1.04 | 8.03 | 0.00 | 1.82 | -0.71 | 2.07 | 5.84 | 5.41 |
| OFS | 0.00 | 0.00 | 0.99 | 8.12 | 0.00 | 1.88 | -0.74 | 1.92 | 6.58 | 7.35 |
| PFLT | 0.90 | 0.90 | 2.71 | 4.87 | 1.81 | 11.32 | 12.94 | 5.71 | 5.80 | 4.74 |
| PFLT | 0.90 | 0.90 | 2.74 | 4.99 | 1.82 | 11.79 | 13.53 | 6.93 | 7.36 | 6.82 |
| PNNT | 1.06 | 1.06 | 3.19 | 4.03 | 2.13 | 9.15 | 9.35 | 0.08 | 4.77 | 3.43 |
| PNNT | 1.06 | 1.06 | 3.23 | 4.20 | 2.14 | 9.61 | 9.89 | 0.70 | 5.60 | 5.26 |
| PSEC | 0.00 | 0.74 | -5.26 | -5.90 | 0.74 | -2.47 | -4.65 | 0.46 | 5.69 | 4.44 |
| PSEC | 0.00 | 0.74 | -5.30 | -6.04 | 0.74 | -2.74 | -4.97 | 0.10 | 6.13 | 6.14 |
| SAR | 0.00 | 0.00 | 3.58 | 5.27 | 0.00 | 6.78 | 5.49 | 6.41 | 9.25 | 8.03 |
| SAR | 0.00 | 0.00 | 3.60 | 5.39 | 0.00 | 7.02 | 5.89 | 7.18 | 10.38 | 10.82 |
| SCM | 0.00 | 0.98 | 4.42 | 7.01 | 0.98 | 12.24 | 14.86 | 8.40 | 7.11 | 6.67 |
| SCM | 0.00 | 0.98 | 4.46 | 7.21 | 0.98 | 12.83 | 15.73 | 9.77 | 8.93 | 9.75 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.56 | 0.00 | 7.41 | 9.86 | 4.60 | 3.81 | 4.43 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.61 | 0.00 | 7.58 | 10.20 | 5.46 | 4.91 | 6.05 |
| BBDC | 0.00 | 0.00 | 1.94 | 3.50 | 0.00 | 7.27 | 9.87 | 7.82 | 6.26 | 4.06 |
| BBDC | 0.00 | 0.00 | 1.93 | 3.52 | 0.00 | 7.40 | 10.18 | 8.75 | 7.55 | 6.26 |
| TCPC | 0.00 | 0.00 | 2.45 | -3.14 | 0.00 | -6.47 | -7.86 | 0.70 | 4.54 | 4.61 |
| TCPC | 0.00 | 0.00 | 2.42 | -3.36 | 0.00 | -6.77 | -8.73 | 0.00 | 4.75 | 6.08 |
| OXSQ | 1.49 | 1.49 | 1.03 | 5.79 | 2.98 | 7.25 | -0.36 | -9.48 | -2.42 | 0.34 |
| OXSQ | 1.49 | 1.49 | 1.04 | 5.92 | 3.00 | 7.84 | 0.16 | -9.64 | -2.60 | -0.17 |
| TPVG | 0.00 | 0.00 | 6.46 | 8.65 | 0.00 | 10.75 | 2.22 | -0.50 | 4.38 | 5.13 |
| TPVG | 0.00 | 0.00 | 6.56 | 8.94 | 0.00 | 11.42 | 2.78 | -0.77 | 4.78 | 7.10 |
| TSLX | 0.00 | 0.00 | 2.62 | 5.77 | 0.00 | 9.74 | 13.32 | 11.18 | 11.64 | 9.09 |
| TSLX | 0.00 | 0.00 | 2.61 | 5.86 | 0.00 | 10.06 | 13.97 | 13.46 | 15.65 | 14.00 |
| WHF | 0.00 | 1.92 | -0.37 | 2.11 | 1.92 | 3.96 | 4.94 | 4.30 | 6.09 | 6.30 |
| WHF | 0.00 | 1.92 | -0.32 | 2.16 | 1.92 | 4.07 | 5.16 | 4.96 | 7.37 | 9.07 |
| CSWC | 0.00 | 0.00 | 3.80 | 6.50 | 0.00 | 10.26 | 16.16 | 13.71 | 9.60 | 5.83 |
| CSWC | 0.00 | 0.00 | 3.79 | 6.60 | 0.00 | 10.61 | 17.00 | 16.47 | 13.62 | 8.95 |
| GECC | 0.00 | 0.00 | 2.74 | 1.35 | 0.00 | 0.77 | 5.12 | -8.21 | -13.63 | - |
| GECC | 0.00 | 0.00 | 2.73 | 1.31 | 0.00 | 0.76 | 5.19 | -7.78 | -15.71 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.22 | 0.00 | 7.53 | 10.97 | 9.82 | 8.72 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.28 | 0.00 | 7.72 | 11.36 | 11.07 | 10.92 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.42 | 0.00 | 8.58 | 11.35 | 9.61 | 5.11 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.50 | 0.00 | 8.79 | 11.77 | 10.77 | 6.76 | - |
| OBDC | 0.00 | 0.00 | 2.28 | 4.27 | 0.00 | 7.31 | 10.45 | 9.75 | 8.24 | - |
| OBDC | 0.00 | 0.00 | 2.29 | 4.34 | 0.00 | 7.53 | 10.90 | 11.06 | 10.25 | - |
| CCAP | 0.00 | 0.00 | 2.02 | 4.73 | 0.00 | 8.53 | 12.94 | 6.84 | - | - |
| CCAP | 0.00 | 0.00 | 2.03 | 4.81 | 0.00 | 8.75 | 13.40 | 7.91 | - | - |
| CION | 0.00 | 0.00 | 0.06 | 2.80 | 0.00 | 3.76 | 10.00 | 7.22 | - | - |
| CION | 0.00 | 0.00 | 0.01 | 2.77 | 0.00 | 3.76 | 10.22 | 8.26 | - | - |
| RWAY | 2.99 | 2.99 | 4.95 | 6.59 | 2.99 | 12.44 | 7.81 | 7.71 | - | - |
| RWAY | 2.99 | 2.99 | 4.95 | 6.75 | 2.99 | 13.17 | 8.51 | 8.99 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.38 | 0.00 | 10.95 | 14.36 | 11.19 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.48 | 0.00 | 11.35 | 15.08 | 13.02 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 9.86 | 0.00 | 11.14 | 15.11 | 9.66 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 10.02 | 0.00 | 11.69 | 16.10 | 11.92 | - | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -0.62 | -1.79 | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -4.77 | -4.27 | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.27 | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.31 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.48 | 2.88 | 6.58 | 0.48 | - | - | - | - | - |
| MSDL | 0.00 | 0.48 | 2.89 | 6.68 | 0.48 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.72 | 5.71 | 0.55 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.73 | 5.83 | 0.55 | - | - | - | - | - |
| OBDE | 0.00 | 0.00 | 2.19 | 4.22 | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 0.00 | 2.19 | 4.29 | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 0.00 | 3.20 | - | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 0.00 | 3.20 | - | 0.00 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | -1.73 | 0.77 | 0.00 | 4.57 | 6.34 | 3.02 | -5.44 | - |
| FSEN | 0.00 | 0.00 | -1.73 | 0.73 | 0.00 | 4.55 | 6.38 | 3.06 | -5.28 | - |
| Top Companies (%) | |
|---|---|
| NINJATRADER, LLC | 3.3% |
| ITA Holdings Group, LLC | 3.3% |
| FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | 3.0% |
| Island Pump and Tank, LLC | 2.6% |
| REVO BRANDS, INC. | 2.5% |
| NEUROPSYCHIATRIC HOSPITALS, LLC | 2.4% |
| TRU FRAGRANCE & BEAUTY LLC | 2.1% |
| WINTER SERVICES OPERATIONS, LLC | 2.1% |
| Air Conditioning Specialist, Inc. | 2.0% |
| Mammoth BorrowCo, Inc. | 1.9% |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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