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 | $13.60 (- $0.02) |
| NAV (Dec. 31, 2024) | $13.30 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 2.26% (-0.15%) |
| Fund Info | |
|---|---|
| Inception | June 23, 2005 |
| Sponsor | Gladstone Management |
| Website | http://ir.gladstoneinv... |
| Phone | (703) 287-5893 |
| Location | Virginia |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and capital gains through investing in debt and equity securities of established private businesses operating in the United States. | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 36,837,381 |
| Total Assets (Reported: Dec. 31, 2024) | $1,087M |
| Estimated Total Assets | $985M |
| Net Assets | $490M |
| Market Cap | $501M |
| Portfolio Turnover | 6.70% |
| Debt-to-Equity | 1.1153 |
| Total Leverage | 50.25% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 17.56% |
| Non Lev Exp Ratio | 11.41% |
| Gross Asset Expense Ratio | 7.43% |
| Gross Asset Non Lev Exp Ratio | 4.83% |
| Rel Lev Cost | 5.18% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 3.88% |
| Discount Low(3 Yr) | -12.69% |
| Discount High(3 Yr) | 24.57% |
| Discount Rel Range (3 Yr) | 40.11% |
| Comp Discount | 6.80 |
| Discount St Dev (1Yr) | 4.34 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.62 |
| Z-Stat (1Yr) | -0.56 |
| Z-Stat (3Yr) | -0.26 |
| Comp Z-Stat (6mo) | -0.13 |
| Comp Z-Stat (3Yr) | -0.29 |
| Distribution Data | |
|---|---|
| Market Yield | 7.06% |
| Income Yield | 3.74% |
| Lev Adj NAV Yield | 4.80% |
| Av Yield on Debt Investments | 14.00 |
| Distribution Frequency | M |
| Current Distribution | $0.080 |
| Current Income | $0.042 |
| Ex-Date | 3/19/25 |
| Payable Date | 3/31/25 |
| Div Growth (3yr) | 6.67% |
| Dividend Change | 6.7% on 10/12/22 |
| Expected Div | 4/8/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 52.9% | 55.8% |
| ST Gains | 0% | 0% |
| QDI | 3.1% | 9.0% |
| LT Gains | 47.1% | 44.2% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,608 |
| Avg Volume 30 day | 114,077 |
| Avg Volume 90 day | 118,228 |
| Volume Trend | -3.51% |
| Comp Volume Trend | -19.84% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
35.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
28.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
57.0% |
| Most Correlated Peer (Mk Pr): OCSL | 56.0% | Price St Dev (1Yr) | 19.3% |
| NAV St Dev (1Yr) | 8.3% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $0.011 |
| Adj Core NII Coverage | 97.58% |
| 1 Yr Avg NII Coverage | 74.34% |
| 1 Yr Avg Adj Core NII Coverage | 99.15% |
| NII Trend | -52.37% |
| Adj Core NII Trend | 0.69% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.70 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.82 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.01 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | % |
| % Loans with Libor Floor | 0% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 9/17/24 | 10/15/24 | 10/4/24 | $0.7000 | $0.3704 | $0.0000 | $0.3296 | $0.0000 | Supplemental |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 6/28/24 | 6/18/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 5/31/24 | 5/16/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 1/14/25 | 3/31/25 | 3/19/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 9/17/24 | 10/15/24 | 10/4/24 | $0.7000 | $0.3704 | $0.0000 | $0.3296 | $0.0000 | Supplemental |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 6/28/24 | 6/18/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 5/31/24 | 5/16/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/24/23 | 12/15/23 | 12/4/23 | $0.8800 | $0.4683 | $0.0000 | $0.4117 | $0.0000 | Supplemental |
| 10/10/23 | 12/29/23 | 12/15/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 10/10/23 | 11/30/23 | 11/17/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 10/10/23 | 11/17/23 | 11/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
| 10/10/23 | 10/31/23 | 10/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 7/11/23 | 9/29/23 | 9/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 7/11/23 | 9/15/23 | 9/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
| 7/11/23 | 8/31/23 | 8/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 7/11/23 | 7/31/23 | 7/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 4/11/23 | 6/30/23 | 6/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 4/11/23 | 6/15/23 | 6/2/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Special: Other |
| 4/11/23 | 5/31/23 | 5/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 1/10/23 | 3/31/23 | 3/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 1/10/23 | 3/15/23 | 3/2/23 | $0.2400 | $0.1277 | $0.0000 | $0.1123 | $0.0000 | Special: Other |
| 1/10/23 | 2/28/23 | 2/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
| 10/12/22 | 12/30/22 | 12/19/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
| 10/12/22 | 12/15/22 | 12/5/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
| 10/12/22 | 11/30/22 | 11/17/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
| 10/12/22 | 10/31/22 | 10/20/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
| 7/12/22 | 9/30/22 | 9/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 4/12/22 | 6/15/22 | 6/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 1/11/22 | 2/14/22 | 2/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
| 10/12/21 | 12/15/21 | 12/6/21 | $0.0900 | $0.0642 | $0.0000 | $0.0258 | $0.0000 | Special: Other |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 7/13/21 | 9/15/21 | 9/2/21 | $0.0300 | $0.0214 | $0.0000 | $0.0086 | $0.0000 | Special: Other |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 4/13/21 | 6/17/21 | 6/7/21 | $0.0600 | $0.0428 | $0.0000 | $0.0172 | $0.0000 | Special: Other |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 4/14/20 | 6/17/20 | 6/5/20 | $0.0900 | $0.0845 | $0.0000 | $0.0055 | $0.0000 | Special: Other |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
| 10/8/19 | 12/31/19 | 12/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 10/8/19 | 12/13/19 | 12/2/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
| 10/8/19 | 11/29/19 | 11/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 10/8/19 | 10/31/19 | 10/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 7/9/19 | 9/30/19 | 9/16/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 7/9/19 | 9/13/19 | 9/3/19 | $0.0300 | $0.0203 | $0.0000 | $0.0097 | $0.0000 | Special: Other |
| 7/9/19 | 8/30/19 | 8/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 7/9/19 | 7/31/19 | 7/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 4/9/19 | 6/28/19 | 6/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 4/9/19 | 6/14/19 | 6/4/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
| 4/9/19 | 5/31/19 | 5/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 1/8/19 | 3/29/19 | 3/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 1/8/19 | 2/28/19 | 2/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
| 10/9/18 | 12/31/18 | 12/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
| 10/9/18 | 12/14/18 | 12/6/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Year-End |
| 10/9/18 | 11/30/18 | 11/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
| 10/9/18 | 10/31/18 | 10/18/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
| 7/10/18 | 9/28/18 | 9/18/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
| 7/10/18 | 8/31/18 | 8/20/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
| 7/10/18 | 7/31/18 | 7/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
| 4/10/18 | 6/29/18 | 6/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
| 4/10/18 | 6/15/18 | 6/5/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Other |
| 4/10/18 | 5/31/18 | 5/21/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
| 1/9/18 | 3/30/18 | 3/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
| 1/9/18 | 2/28/18 | 2/15/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
| 1/9/18 | 1/31/18 | 1/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
| 10/10/17 | 12/29/17 | 12/18/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 12/15/17 | 12/4/17 | $0.0600 | $0.0049 | $0.0000 | $0.0551 | $0.0000 | Special: Year-End |
| 10/10/17 | 11/30/17 | 11/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 10/31/17 | 10/19/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 9/29/17 | 9/18/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 8/31/17 | 8/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 7/31/17 | 7/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 6/30/17 | 6/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 6/15/17 | 6/1/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 4/11/17 | 5/31/17 | 5/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 4/28/17 | 4/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 3/31/17 | 3/20/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 2/28/17 | 2/14/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 1/31/17 | 1/18/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 12/30/16 | 12/16/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 11/30/16 | 11/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 10/31/16 | 10/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 9/30/16 | 9/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 8/31/16 | 8/18/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 8/2/16 | 7/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/16 | 6/30/16 | 6/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/16 | 5/31/16 | 5/17/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/16 | 5/2/16 | 4/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/16 | 3/31/16 | 3/17/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 1/12/16 | 2/29/16 | 2/16/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 1/12/16 | 2/2/16 | 1/20/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 10/13/15 | 12/31/15 | 12/16/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 10/13/15 | 11/30/15 | 11/13/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 10/13/15 | 11/4/15 | 10/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 7/14/15 | 9/30/15 | 9/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 7/14/15 | 8/31/15 | 8/18/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 7/14/15 | 8/4/15 | 7/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 4/14/15 | 6/30/15 | 6/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 4/14/15 | 5/29/15 | 5/15/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 4/14/15 | 5/5/15 | 4/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 1/13/15 | 3/31/15 | 3/18/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/27/15 | 2/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/3/15 | 1/21/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 12/31/14 | 12/17/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/7/14 | 12/31/14 | 12/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/26/14 | 11/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 10/31/14 | 10/20/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 9/30/14 | 9/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 8/29/14 | 8/18/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 8/5/14 | 7/23/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/14 | 6/30/14 | 6/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/14 | 5/30/14 | 5/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/14 | 4/30/14 | 4/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/14 | 3/31/14 | 3/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/14 | 2/28/14 | 2/14/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/14 | 1/31/14 | 1/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/13 | 11/29/13 | 11/14/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/8/13 | 12/31/13 | 12/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/13 | 11/29/13 | 11/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/13 | 10/31/13 | 10/18/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/13 | 9/30/13 | 9/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/13 | 8/30/13 | 8/19/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/13 | 7/31/13 | 7/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/13 | 6/28/13 | 6/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/13 | 5/31/13 | 5/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/13 | 4/30/13 | 4/18/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/13 | 3/28/13 | 3/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/13 | 2/28/13 | 2/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/13 | 1/31/13 | 1/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/12 | 12/31/12 | 12/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/12 | 11/30/12 | 11/15/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/12 | 10/31/12 | 10/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 9/28/12 | 9/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 8/31/12 | 8/20/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 7/31/12 | 7/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 6/29/12 | 6/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 5/31/12 | 5/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 4/30/12 | 4/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/12 | 3/30/12 | 3/20/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/12 | 2/29/12 | 2/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/12 | 1/31/12 | 1/19/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 12/30/11 | 12/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 11/30/11 | 11/15/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 10/31/11 | 10/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 9/30/11 | 9/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 8/31/11 | 8/17/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 7/29/11 | 7/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 6/30/11 | 6/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 5/31/11 | 5/18/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 4/29/11 | 4/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 3/31/11 | 3/17/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 2/28/11 | 2/16/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 1/31/11 | 1/19/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 12/31/10 | 12/21/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 11/30/10 | 11/17/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 10/29/10 | 10/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 9/30/10 | 9/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 8/31/10 | 8/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 7/30/10 | 7/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/10 | 6/30/10 | 6/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/10 | 5/28/10 | 5/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/10 | 4/30/10 | 4/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/10 | 3/31/10 | 3/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/10 | 2/26/10 | 2/16/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/10 | 1/29/10 | 1/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/09 | 12/31/09 | 12/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/09 | 11/30/09 | 11/17/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/09 | 10/30/09 | 10/20/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/09 | 9/30/09 | 9/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/09 | 8/31/09 | 8/19/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/09 | 7/31/09 | 7/21/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/09 | 6/30/09 | 6/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/09 | 5/29/09 | 5/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/09 | 5/8/09 | 4/23/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/09 | 3/31/09 | 3/19/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 1/13/09 | 2/27/09 | 2/17/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 1/13/09 | 1/30/09 | 1/20/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 10/7/08 | 12/31/08 | 12/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 10/7/08 | 11/28/08 | 11/17/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 10/7/08 | 10/31/08 | 10/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 7/9/08 | 9/30/08 | 9/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 7/9/08 | 8/29/08 | 8/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 7/9/08 | 7/31/08 | 7/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 4/8/08 | 6/30/08 | 6/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 4/8/08 | 5/30/08 | 5/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 4/8/08 | 4/30/08 | 4/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 1/8/08 | 3/31/08 | 3/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 1/8/08 | 2/29/08 | 2/19/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 1/8/08 | 1/31/08 | 1/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 10/9/07 | 12/31/07 | 12/18/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 10/9/07 | 11/30/07 | 11/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 10/9/07 | 10/31/07 | 10/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 7/10/07 | 9/28/07 | 9/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 7/10/07 | 8/31/07 | 8/21/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 7/10/07 | 7/31/07 | 7/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 4/11/07 | 6/29/07 | 6/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 4/11/07 | 5/31/07 | 5/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 4/11/07 | 4/30/07 | 4/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 1/9/07 | 3/30/07 | 3/20/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 1/9/07 | 2/28/07 | 2/15/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 1/9/07 | 1/31/07 | 1/19/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 10/10/06 | 12/29/06 | 12/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 10/10/06 | 11/30/06 | 11/17/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 10/10/06 | 10/31/06 | 10/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 7/11/06 | 9/29/06 | 9/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 7/11/06 | 8/31/06 | 8/21/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 7/11/06 | 7/31/06 | 7/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 4/11/06 | 6/30/06 | 6/20/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 4/11/06 | 5/31/06 | 5/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 4/11/06 | 4/28/06 | 4/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 1/10/06 | 3/31/06 | 3/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/06 | 2/28/06 | 2/15/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/17/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/05 | 12/30/05 | 12/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/05 | 11/30/05 | 11/17/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/05 | 10/31/05 | 10/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 9/30/05 | 9/20/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 8/31/05 | 8/19/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 7/29/05 | 7/19/05 | $0.0200 | $0.0200 | $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 | 1.49 | 0.96 | 5.41 | 3.57 | 4.45 | 4.45 | 7.24 | 5.04 | 20.25 | 13.09 |
| Rank | 9 / 48 | 5 / 48 | 12 / 47 | 26 / 47 | 14 / 47 | 14 / 47 | 24 / 46 | 23 / 43 | 19 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 0.49 | -2.99 | 2.02 | 5.08 | 1.43 | 1.43 | 6.89 | 4.65 | 18.23 | 4.63 |
| NAV | 0.00 | 0.60 | 8.41 | 11.30 | 1.80 | 1.80 | 11.39 | 11.85 | 10.55 | 10.55 |
| Rank | 7 / 48 | 32 / 48 | 2 / 47 | 4 / 47 | 32 / 47 | 32 / 47 | 15 / 46 | 6 / 43 | 8 / 39 | 2 / 33 |
| Peer Group (NAV) | 1.79 | 2.10 | 2.25 | 4.71 | 2.47 | 2.47 | 8.54 | 5.69 | 5.35 | 4.55 |
| 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 | 1.49 | 0.96 | 5.43 | 3.69 | 4.47 | 4.47 | 7.63 | 6.86 | 23.02 | 17.44 |
| Rank | 9 / 48 | 6 / 48 | 12 / 47 | 26 / 47 | 14 / 47 | 14 / 47 | 24 / 46 | 24 / 43 | 18 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 0.49 | -2.98 | 2.02 | 5.17 | 1.44 | 1.44 | 7.21 | 5.98 | 20.58 | 7.23 |
| NAV | 0.00 | 0.60 | 8.42 | 12.04 | 1.82 | 1.82 | 12.54 | 14.06 | 13.40 | 14.45 |
| Rank | 7 / 48 | 32 / 48 | 2 / 47 | 4 / 47 | 32 / 47 | 32 / 47 | 12 / 46 | 5 / 43 | 7 / 39 | 3 / 33 |
| Peer Group (NAV) | 0.49 | 2.10 | 2.26 | 4.81 | 2.48 | 2.48 | 8.95 | 6.75 | 6.83 | 6.70 |
| 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 | 0.46 | -2.40 | -1.68 | 2.99 | -0.52 | -0.52 | -1.86 | 9.99 | 21.60 | 2.82 |
| MFIC | 0.46 | -2.42 | -1.70 | 2.91 | -0.54 | -0.54 | -1.89 | 12.02 | 25.39 | 6.90 |
| ARCC | 1.61 | -1.95 | 2.96 | 10.33 | 3.20 | 3.20 | 15.42 | 9.88 | 22.45 | 8.53 |
| ARCC | 1.61 | -1.95 | 2.96 | 10.39 | 3.20 | 3.20 | 16.03 | 12.06 | 25.66 | 12.90 |
| ICMB | 1.89 | -1.22 | 5.21 | 10.86 | 6.60 | 6.60 | 16.40 | -1.98 | 20.36 | -0.75 |
| ICMB | 1.89 | -1.22 | 5.21 | 11.48 | 6.60 | 6.60 | 17.37 | -0.62 | 22.36 | 0.42 |
| LRFC | 1.09 | -10.17 | -10.09 | -5.51 | -10.88 | -10.88 | 3.56 | 2.75 | 3.85 | -4.84 |
| LRFC | 1.09 | -10.17 | -10.09 | -5.73 | -10.88 | -10.88 | 3.43 | 2.90 | 3.94 | -8.04 |
| FDUS | 0.19 | -7.25 | 0.96 | 10.99 | 0.38 | 0.38 | 15.86 | 10.96 | 32.87 | 9.74 |
| FDUS | 0.19 | -7.30 | 0.91 | 10.97 | 0.33 | 0.33 | 16.58 | 13.51 | 37.58 | 15.29 |
| OCSL | -0.77 | 0.31 | 5.00 | 1.04 | 4.52 | 4.52 | -10.38 | 0.26 | 19.57 | 4.19 |
| OCSL | -0.77 | 0.31 | 5.00 | 1.21 | 4.52 | 4.52 | -10.46 | 0.22 | 20.37 | 6.86 |
| FSK | 1.21 | -5.28 | -0.23 | 13.02 | -0.14 | -0.14 | 25.01 | 8.88 | 21.96 | 2.38 |
| FSK | 1.21 | -5.28 | -0.23 | 13.09 | -0.14 | -0.14 | 26.26 | 12.30 | 26.84 | 6.30 |
| GAIN | 1.49 | 0.96 | 5.41 | 3.57 | 4.45 | 4.45 | 7.24 | 5.04 | 20.25 | 13.09 |
| GAIN | 1.49 | 0.96 | 5.43 | 3.69 | 4.47 | 4.47 | 7.63 | 6.86 | 23.02 | 17.44 |
| GSBD | -1.22 | -6.56 | -1.57 | -9.78 | 0.08 | 0.08 | -10.15 | -4.43 | 9.77 | 3.73 |
| GSBD | -1.22 | -6.56 | -1.74 | -10.15 | 0.08 | 0.08 | -10.92 | -4.77 | 9.97 | 4.49 |
| GBDC | 0.86 | 0.51 | 1.89 | 7.75 | 3.17 | 3.17 | 2.89 | 9.65 | 11.88 | 5.28 |
| GBDC | 0.86 | 0.49 | 1.87 | 7.82 | 3.15 | 3.15 | 3.42 | 11.64 | 14.28 | 7.68 |
| GLAD | 0.99 | -2.48 | 0.48 | 20.09 | -1.21 | -1.21 | 39.70 | 12.22 | 24.26 | 9.87 |
| GLAD | 0.99 | -2.48 | 0.44 | 20.21 | -1.26 | -1.26 | 41.17 | 15.13 | 28.16 | 14.72 |
| HRZN | 2.06 | -1.45 | 8.82 | -5.62 | 8.45 | 8.45 | -5.54 | -1.47 | 11.00 | 4.88 |
| HRZN | 2.06 | -1.45 | 8.87 | -5.39 | 8.51 | 8.51 | -5.92 | -1.77 | 10.86 | 7.05 |
| HTGC | 0.10 | -6.64 | -0.65 | 2.33 | -1.79 | -1.79 | 14.74 | 11.18 | 27.12 | 9.84 |
| HTGC | 0.10 | -6.64 | -0.74 | 2.33 | -1.88 | -1.88 | 15.13 | 14.42 | 31.62 | 15.00 |
| PTMN | -2.61 | -13.26 | -8.64 | -14.14 | -8.75 | -8.75 | -10.54 | -1.45 | 24.18 | -2.53 |
| PTMN | -2.61 | -13.26 | -8.64 | -14.62 | -8.75 | -8.75 | -12.26 | -2.44 | 25.37 | -1.94 |
| MAIN | -1.53 | -3.98 | 0.12 | 16.95 | -1.49 | -1.49 | 28.51 | 16.83 | 25.22 | 10.87 |
| MAIN | -1.53 | -3.97 | 0.09 | 17.07 | -1.52 | -1.52 | 29.56 | 19.69 | 28.68 | 14.81 |
| PFX | 1.26 | 3.99 | 8.69 | 17.94 | 9.46 | 9.46 | 28.66 | 11.96 | 37.38 | -4.14 |
| PFX | 1.26 | 3.99 | 8.96 | 18.23 | 9.73 | 9.73 | 29.66 | 12.29 | 37.62 | -6.39 |
| MRCC | -1.03 | -8.93 | -2.45 | 0.24 | -6.47 | -6.47 | 20.83 | 0.06 | 13.33 | 2.95 |
| MRCC | -1.03 | -8.93 | -2.45 | 0.12 | -6.47 | -6.47 | 21.11 | 1.80 | 15.56 | 5.13 |
| NMFC | 0.64 | -3.06 | 1.70 | -2.50 | 1.15 | 1.15 | -2.13 | 3.26 | 16.25 | 5.26 |
| NMFC | 0.64 | -3.06 | 1.70 | -2.48 | 1.15 | 1.15 | -2.22 | 3.89 | 17.95 | 7.99 |
| OFS | -2.28 | 10.02 | 17.36 | 16.93 | 15.61 | 15.61 | 4.23 | -0.13 | 26.32 | 5.93 |
| OFS | -2.28 | 10.02 | 17.36 | 17.67 | 15.61 | 15.61 | 5.92 | 1.40 | 29.64 | 9.92 |
| PFLT | 0.89 | 1.81 | 7.29 | 3.61 | 6.02 | 6.02 | 9.93 | 3.37 | 25.39 | 5.00 |
| PFLT | 0.89 | 1.81 | 7.32 | 3.78 | 6.04 | 6.04 | 10.48 | 4.87 | 28.24 | 8.00 |
| PNNT | -0.84 | -0.14 | 3.84 | 8.96 | 3.11 | 3.11 | 16.28 | 6.74 | 30.30 | 5.01 |
| PNNT | -0.84 | -0.14 | 3.84 | 9.19 | 3.10 | 3.10 | 16.99 | 9.52 | 34.72 | 10.10 |
| PSEC | -1.30 | -3.81 | -0.69 | -17.04 | -1.28 | -1.28 | -13.68 | -9.24 | 11.39 | 3.50 |
| PSEC | -1.30 | -3.81 | -0.81 | -17.17 | -1.36 | -1.36 | -14.87 | -11.02 | 10.30 | 4.51 |
| SAR | 3.45 | 0.93 | 9.22 | 16.71 | 8.44 | 8.44 | 22.89 | 7.30 | 25.00 | 11.71 |
| SAR | 3.45 | 1.00 | 9.29 | 17.27 | 8.52 | 8.52 | 24.77 | 9.33 | 27.59 | 15.93 |
| SCM | 0.14 | -5.56 | 6.93 | 9.85 | 5.50 | 5.50 | 20.16 | 10.45 | 20.96 | 8.69 |
| SCM | 0.14 | -5.53 | 6.97 | 10.08 | 5.49 | 5.49 | 20.94 | 12.59 | 24.61 | 13.34 |
| SLRC | 1.54 | 2.09 | 7.27 | 20.60 | 8.66 | 8.66 | 22.41 | 6.97 | 17.41 | 5.15 |
| SLRC | 1.54 | 2.08 | 7.26 | 20.79 | 8.65 | 8.65 | 23.56 | 9.42 | 20.06 | 7.84 |
| BBDC | 0.21 | -2.55 | 4.31 | 3.25 | 3.66 | 3.66 | 15.05 | 6.85 | 13.70 | -0.15 |
| BBDC | 0.21 | -2.52 | 4.35 | 3.31 | 3.70 | 3.70 | 15.41 | 8.87 | 15.99 | 1.84 |
| TCPC | 3.36 | -11.35 | -4.17 | 4.68 | -4.94 | -4.94 | -9.88 | -4.31 | 14.13 | 3.25 |
| TCPC | 3.36 | -11.35 | -4.17 | 4.49 | -4.94 | -4.94 | -10.42 | -5.10 | 14.06 | 4.40 |
| OXSQ | -1.16 | -6.32 | 7.03 | -1.07 | 9.22 | 9.22 | -5.99 | -1.64 | 12.37 | 3.23 |
| OXSQ | -1.16 | -6.32 | 6.90 | -1.12 | 9.09 | 9.09 | -6.34 | -0.98 | 14.10 | 5.01 |
| TPVG | -1.25 | -5.62 | -1.34 | 7.85 | 0.14 | 0.14 | -11.50 | -13.29 | 16.91 | 4.47 |
| TPVG | -1.25 | -5.62 | -1.34 | 7.80 | 0.14 | 0.14 | -11.38 | -14.29 | 15.75 | 5.93 |
| TSLX | -0.62 | -1.68 | 8.39 | 13.06 | 7.37 | 7.37 | 13.95 | 6.90 | 18.41 | 9.55 |
| TSLX | -0.62 | -1.67 | 8.40 | 13.26 | 7.38 | 7.38 | 14.79 | 9.17 | 22.10 | 13.85 |
| WHF | -0.62 | -9.94 | 2.43 | -8.14 | 2.53 | 2.53 | -8.67 | -1.28 | 17.01 | 7.15 |
| WHF | -0.62 | -9.94 | 2.43 | -8.23 | 2.53 | 2.53 | -9.44 | -1.45 | 17.65 | 10.02 |
| CSWC | 0.31 | -0.73 | 7.67 | -7.29 | 5.45 | 5.45 | -0.20 | 7.54 | 21.66 | 9.17 |
| CSWC | 0.31 | -0.73 | 7.67 | -7.16 | 5.45 | 5.45 | -0.40 | 9.65 | 25.15 | 12.86 |
| GECC | 2.56 | -3.84 | 4.34 | 10.70 | -2.00 | -2.00 | 7.32 | 0.42 | 4.05 | - |
| GECC | 2.56 | -3.84 | 4.36 | 10.67 | -2.00 | -2.00 | 7.86 | 3.69 | 5.21 | - |
| CGBD | 0.23 | -3.86 | -2.97 | 3.25 | -4.24 | -4.24 | 14.00 | 14.86 | 32.94 | - |
| CGBD | 0.23 | -3.86 | -3.14 | 3.05 | -4.24 | -4.24 | 13.74 | 17.76 | 39.40 | - |
| BCSF | -0.54 | -7.89 | -0.56 | 5.24 | -2.05 | -2.05 | 18.05 | 11.52 | 17.61 | - |
| BCSF | -0.54 | -7.89 | -0.71 | 5.21 | -2.05 | -2.05 | 18.23 | 14.12 | 21.74 | - |
| OBDC | 0.40 | -0.46 | 0.19 | 5.87 | -0.20 | -0.20 | 6.37 | 9.49 | 14.42 | - |
| OBDC | 0.40 | -0.45 | 0.22 | 5.99 | -0.18 | -0.18 | 6.58 | 11.57 | 17.42 | - |
| CCAP | -0.62 | -3.09 | -9.60 | -1.91 | -8.58 | -8.58 | 10.66 | 8.66 | 22.78 | - |
| CCAP | -0.62 | -3.08 | -9.75 | -2.16 | -8.57 | -8.57 | 10.29 | 10.81 | 26.17 | - |
| CION | -0.28 | -12.19 | -5.65 | -5.56 | -5.18 | -5.18 | 9.00 | 0.65 | - | - |
| CION | -0.28 | -12.19 | -5.67 | -5.84 | -5.18 | -5.18 | 8.28 | 2.49 | - | - |
| RWAY | 1.51 | -6.44 | -0.37 | 8.46 | -1.92 | -1.92 | -0.41 | 1.27 | - | - |
| RWAY | 1.51 | -6.44 | -0.37 | 8.59 | -1.92 | -1.92 | -0.23 | 1.98 | - | - |
| BXSL | -0.21 | 0.61 | 1.51 | 14.14 | 1.92 | 1.92 | 13.13 | 13.13 | - | - |
| BXSL | -0.21 | 0.61 | 1.52 | 14.33 | 1.92 | 1.92 | 13.66 | 16.03 | - | - |
| TRIN | -1.92 | -4.29 | 9.89 | 20.96 | 9.40 | 9.40 | 18.26 | 3.41 | - | - |
| TRIN | -1.92 | -4.29 | 10.21 | 21.98 | 9.40 | 9.40 | 19.87 | 7.11 | - | - |
| PIAC | 0.00 | 0.00 | -8.33 | -8.33 | -15.38 | -15.38 | -64.52 | -9.55 | -3.40 | -11.10 |
| PIAC | 0.00 | 0.00 | -8.33 | -8.33 | -15.38 | -15.38 | -64.52 | -18.57 | -9.30 | -13.86 |
| PSBD | -0.41 | -5.56 | -6.81 | -7.04 | -5.07 | -5.07 | -2.70 | - | - | - |
| PSBD | -0.41 | -5.56 | -6.96 | -7.19 | -5.07 | -5.07 | -3.24 | - | - | - |
| MSDL | -0.29 | -0.39 | -0.05 | 6.24 | 0.05 | 0.05 | 3.81 | - | - | - |
| MSDL | -0.29 | -0.39 | -0.06 | 6.23 | 0.05 | 0.05 | 4.25 | - | - | - |
| NCDL | 0.23 | -2.59 | 4.39 | 3.25 | 3.69 | 3.69 | 5.48 | - | - | - |
| NCDL | 0.23 | -2.59 | 4.40 | 3.40 | 3.69 | 3.69 | 5.83 | - | - | - |
| KBDC | -1.20 | -4.65 | 1.07 | 7.89 | 0.42 | 0.42 | - | - | - | - |
| KBDC | -1.20 | -4.66 | 1.06 | 8.07 | 0.41 | 0.41 | - | - | - | - |
| FSEN | -12.70 | -12.35 | -12.08 | -5.30 | -12.08 | -12.08 | -1.14 | 9.22 | -15.81 | - |
| FSEN | -12.70 | -12.35 | -12.11 | -6.01 | -12.11 | -12.11 | -2.11 | 9.59 | -9.12 | - |
| MSIF | -4.15 | -1.42 | - | - | - | - | - | - | - | - |
| MSIF | -4.15 | -1.42 | - | - | - | - | - | - | - | - |
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 | 2.52 | 2.52 | 3.12 | 2.52 | 2.52 | 9.08 | 7.13 | 4.47 | 2.85 |
| MFIC | 0.00 | 2.52 | 2.52 | 3.18 | 2.52 | 2.52 | 9.46 | 8.30 | 6.13 | 4.93 |
| ARCC | 0.00 | 2.41 | 3.03 | 6.32 | 2.41 | 2.41 | 11.67 | 10.57 | 10.77 | 8.19 |
| ARCC | 0.00 | 2.41 | 3.03 | 6.40 | 2.41 | 2.41 | 12.14 | 12.19 | 13.26 | 11.82 |
| ICMB | 0.00 | 0.00 | -2.88 | 8.06 | 0.00 | 0.00 | 5.28 | -0.38 | -3.87 | 0.03 |
| ICMB | 0.00 | 0.00 | -2.88 | 8.04 | 0.00 | 0.00 | 5.34 | -0.10 | -3.66 | -0.30 |
| LRFC | 1.12 | 1.12 | 0.28 | -1.12 | 1.12 | 1.12 | -0.86 | -4.21 | -8.74 | -3.30 |
| LRFC | 1.12 | 1.12 | 0.28 | -1.11 | 1.12 | 1.12 | -0.89 | -4.25 | -8.76 | -6.34 |
| FDUS | 0.00 | 2.79 | 2.32 | 5.03 | 2.79 | 2.79 | 11.78 | 10.10 | 12.00 | 9.53 |
| FDUS | 0.00 | 2.79 | 2.32 | 5.10 | 2.79 | 2.79 | 12.27 | 11.92 | 14.65 | 13.73 |
| OCSL | 0.00 | 2.67 | 0.06 | 2.53 | 2.67 | 2.67 | 5.50 | 3.67 | 6.82 | 2.44 |
| OCSL | 0.00 | 2.67 | 0.06 | 2.53 | 2.67 | 2.67 | 5.66 | 4.38 | 7.95 | 4.00 |
| FSK | 0.00 | 2.96 | 2.18 | 4.55 | 2.96 | 2.96 | 8.92 | 5.85 | 3.96 | 3.15 |
| FSK | 0.00 | 2.96 | 2.18 | 4.61 | 2.96 | 2.96 | 9.37 | 7.09 | 5.65 | 5.09 |
| GAIN | 0.00 | 0.60 | 8.41 | 11.30 | 1.80 | 1.80 | 11.39 | 11.85 | 10.55 | 10.55 |
| GAIN | 0.00 | 0.60 | 8.42 | 12.04 | 1.82 | 1.82 | 12.54 | 14.06 | 13.40 | 14.45 |
| GSBD | 0.00 | 0.00 | 3.32 | 5.63 | 0.00 | 0.00 | 2.34 | 6.09 | 6.25 | 4.86 |
| GSBD | 0.00 | 0.00 | 3.32 | 5.74 | 0.00 | 0.00 | 2.62 | 7.19 | 8.11 | 7.34 |
| GBDC | 0.00 | 2.58 | 2.17 | 4.44 | 2.58 | 2.58 | 12.37 | 9.23 | 5.93 | 6.47 |
| GBDC | 0.00 | 2.58 | 2.17 | 4.52 | 2.58 | 2.58 | 12.95 | 10.67 | 7.75 | 9.10 |
| GLAD | 0.00 | 0.77 | 3.90 | 13.48 | 2.30 | 2.30 | 20.66 | 13.46 | 13.67 | 7.43 |
| GLAD | 0.00 | 0.77 | 3.91 | 13.74 | 2.32 | 2.32 | 21.78 | 15.88 | 17.15 | 11.85 |
| HRZN | 0.00 | 1.30 | -3.31 | -0.33 | 3.91 | 3.91 | 1.14 | 2.53 | 4.73 | 4.13 |
| HRZN | 0.00 | 1.30 | -3.26 | -0.27 | 3.97 | 3.97 | 1.27 | 2.61 | 5.52 | 6.18 |
| HTGC | 0.00 | 0.00 | 6.40 | 10.32 | 4.03 | 4.03 | 16.68 | 15.84 | 14.14 | 10.18 |
| HTGC | 0.00 | 0.00 | 6.40 | 10.59 | 4.03 | 4.03 | 17.93 | 20.19 | 19.30 | 16.70 |
| PTMN | 2.78 | 2.78 | -2.01 | -2.69 | 2.78 | 2.78 | -2.44 | -1.75 | -1.06 | -2.23 |
| PTMN | 2.78 | 2.78 | -2.01 | -2.75 | 2.78 | 2.78 | -2.76 | -1.87 | -1.03 | -3.18 |
| MAIN | 0.00 | 1.74 | 6.97 | 13.20 | 3.32 | 3.32 | 21.16 | 19.10 | 14.78 | 10.93 |
| MAIN | 0.00 | 1.75 | 7.01 | 13.54 | 3.36 | 3.36 | 22.72 | 22.73 | 19.39 | 17.22 |
| PFX | 0.00 | 0.00 | 3.34 | 7.43 | 1.77 | 1.77 | 9.14 | 12.26 | 0.60 | -4.56 |
| PFX | 0.00 | 0.00 | 3.34 | 7.43 | 1.77 | 1.77 | 9.27 | 12.32 | 0.63 | -6.68 |
| MRCC | 0.00 | 2.82 | -0.87 | 1.63 | 2.82 | 2.82 | 5.91 | 0.98 | 2.57 | 3.98 |
| MRCC | 0.00 | 2.82 | -0.87 | 1.61 | 2.82 | 2.82 | 6.02 | 1.31 | 3.28 | 5.39 |
| NMFC | 0.00 | 2.55 | 1.98 | 3.61 | 2.55 | 2.55 | 8.69 | 7.27 | 7.51 | 6.41 |
| NMFC | 0.00 | 2.55 | 1.98 | 3.66 | 2.55 | 2.55 | 9.01 | 8.30 | 9.32 | 9.40 |
| OFS | 0.00 | 2.65 | 16.83 | 17.55 | 2.65 | 2.65 | 28.25 | 3.38 | 8.19 | 6.06 |
| OFS | 0.00 | 2.65 | 16.83 | 18.05 | 2.65 | 2.65 | 30.12 | 4.67 | 9.91 | 8.83 |
| PFLT | 0.00 | 0.90 | 2.98 | 5.42 | 2.71 | 2.71 | 10.26 | 5.56 | 5.86 | 4.83 |
| PFLT | 0.00 | 0.90 | 3.01 | 5.55 | 2.74 | 2.74 | 10.81 | 6.93 | 7.52 | 7.01 |
| PNNT | 0.00 | 1.06 | 3.31 | 7.05 | 3.17 | 3.17 | 10.66 | -0.41 | 4.52 | 4.06 |
| PNNT | 0.00 | 1.06 | 3.34 | 7.22 | 3.20 | 3.20 | 11.38 | 0.60 | 5.43 | 5.99 |
| PSEC | 0.57 | 0.57 | -0.99 | -7.04 | 1.72 | 1.72 | -5.62 | -2.17 | 5.69 | 4.27 |
| PSEC | 0.57 | 0.57 | -0.97 | -7.03 | 1.73 | 1.73 | -5.81 | -2.50 | 5.96 | 5.77 |
| SAR | 0.00 | 2.75 | 2.75 | 7.19 | 2.75 | 2.75 | 11.58 | 6.83 | 7.65 | 8.15 |
| SAR | 0.00 | 2.75 | 2.75 | 7.30 | 2.75 | 2.75 | 12.17 | 7.88 | 9.00 | 11.20 |
| SCM | 0.00 | 0.99 | 2.29 | 6.74 | 1.98 | 1.98 | 11.31 | 7.32 | 7.48 | 6.75 |
| SCM | 0.00 | 0.99 | 2.32 | 6.86 | 1.99 | 1.99 | 11.88 | 8.76 | 9.34 | 9.81 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.51 | 2.25 | 2.25 | 9.07 | 5.07 | 4.25 | 4.64 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.56 | 2.25 | 2.25 | 9.38 | 6.06 | 5.44 | 6.35 |
| BBDC | 0.00 | 2.75 | 2.47 | 4.40 | 2.75 | 2.75 | 8.22 | 8.17 | 6.42 | 4.44 |
| BBDC | 0.00 | 2.75 | 2.47 | 4.46 | 2.75 | 2.75 | 8.51 | 9.18 | 7.84 | 6.67 |
| TCPC | 0.00 | 3.14 | -5.84 | -2.35 | 3.14 | 3.14 | -4.49 | -1.70 | 4.03 | 4.48 |
| TCPC | 0.00 | 3.14 | -5.84 | -2.60 | 3.14 | 3.14 | -5.04 | -2.57 | 3.87 | 5.65 |
| OXSQ | 0.00 | 1.52 | 2.34 | 3.29 | 4.57 | 4.57 | 12.40 | -9.23 | -2.05 | 0.59 |
| OXSQ | 0.00 | 1.52 | 2.41 | 3.53 | 4.64 | 4.64 | 13.29 | -8.67 | -1.73 | 0.36 |
| TPVG | 0.00 | 3.48 | -2.09 | 4.30 | 3.48 | 3.48 | 9.87 | -2.21 | 3.80 | 4.91 |
| TPVG | 0.00 | 3.48 | -2.09 | 4.23 | 3.48 | 3.48 | 10.18 | -2.28 | 4.11 | 6.71 |
| TSLX | 0.00 | 3.09 | 3.33 | 5.88 | 3.09 | 3.09 | 12.06 | 11.27 | 11.59 | 9.22 |
| TSLX | 0.00 | 3.10 | 3.34 | 5.99 | 3.10 | 3.10 | 12.66 | 13.28 | 15.60 | 14.20 |
| WHF | 0.00 | 3.13 | -0.59 | -0.93 | 3.13 | 3.13 | 4.41 | 4.32 | 5.85 | 6.26 |
| WHF | 0.00 | 3.13 | -0.59 | -0.79 | 3.13 | 3.13 | 4.73 | 5.03 | 7.04 | 8.96 |
| CSWC | 0.00 | 3.86 | 3.86 | 7.59 | 3.86 | 3.86 | 14.07 | 13.83 | 11.18 | 6.11 |
| CSWC | 0.00 | 3.86 | 3.86 | 7.74 | 3.86 | 3.86 | 14.92 | 16.44 | 15.16 | 9.66 |
| GECC | 0.00 | 3.14 | 1.41 | 4.15 | 3.14 | 3.14 | 5.49 | -0.34 | -13.93 | - |
| GECC | 0.00 | 3.14 | 1.42 | 4.20 | 3.14 | 3.14 | 5.74 | 0.84 | -14.83 | - |
| CGBD | 2.68 | 2.68 | 5.04 | 7.20 | 2.68 | 2.68 | 9.20 | 10.02 | 9.00 | - |
| CGBD | 2.68 | 2.68 | 5.12 | 7.41 | 2.68 | 2.68 | 9.61 | 11.51 | 11.31 | - |
| BCSF | 0.00 | 2.55 | 4.45 | 7.34 | 2.55 | 2.55 | 9.89 | 10.32 | 5.41 | - |
| BCSF | 0.00 | 2.55 | 4.51 | 7.52 | 2.55 | 2.55 | 10.26 | 11.66 | 7.24 | - |
| OBDC | 0.00 | 0.33 | 2.62 | 4.82 | 0.33 | 0.33 | 7.18 | 9.70 | 8.30 | - |
| OBDC | 0.00 | 0.33 | 2.63 | 4.91 | 0.33 | 0.33 | 7.43 | 11.08 | 10.35 | - |
| CCAP | 0.00 | 0.25 | 1.24 | 3.15 | 0.25 | 0.25 | 6.31 | 6.65 | 8.25 | - |
| CCAP | 0.00 | 0.25 | 1.24 | 3.20 | 0.25 | 0.25 | 6.48 | 7.70 | 9.92 | - |
| CION | 2.33 | 2.33 | 0.70 | 0.75 | 2.33 | 2.33 | 5.73 | 7.13 | - | - |
| CION | 2.33 | 2.33 | 0.71 | 0.77 | 2.33 | 2.33 | 5.86 | 8.11 | - | - |
| RWAY | 0.00 | 0.00 | 2.99 | 7.99 | 0.00 | 0.00 | 13.10 | 7.85 | - | - |
| RWAY | 0.00 | 0.00 | 2.99 | 8.08 | 0.00 | 0.00 | 13.81 | 9.28 | - | - |
| BXSL | 0.00 | 0.00 | 3.26 | 6.40 | 0.00 | 0.00 | 13.79 | 11.15 | - | - |
| BXSL | 0.00 | 0.00 | 3.26 | 6.49 | 0.00 | 0.00 | 14.08 | 12.97 | - | - |
| TRIN | 0.00 | 0.00 | 5.56 | 9.53 | 0.00 | 0.00 | 15.53 | 6.41 | - | - |
| TRIN | 0.00 | 0.00 | 5.56 | 9.74 | 0.00 | 0.00 | 16.13 | 9.09 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -9.52 | -2.96 | -1.09 | -5.57 |
| PIAC | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -9.52 | -7.01 | -3.59 | -6.77 |
| PSBD | 2.36 | 2.36 | 4.58 | 3.09 | 2.36 | 2.36 | 6.70 | - | - | - |
| PSBD | 2.36 | 2.36 | 4.64 | 3.15 | 2.36 | 2.36 | 7.06 | - | - | - |
| MSDL | 0.00 | 0.00 | 2.30 | 2.78 | 0.00 | 0.00 | 8.90 | - | - | - |
| MSDL | 0.00 | 0.00 | 2.30 | 2.78 | 0.00 | 0.00 | 9.12 | - | - | - |
| NCDL | 0.00 | 0.00 | 3.20 | 6.93 | 0.55 | 0.55 | 9.45 | - | - | - |
| NCDL | 0.00 | 0.00 | 3.21 | 7.04 | 0.55 | 0.55 | 9.82 | - | - | - |
| KBDC | 0.00 | 0.60 | 2.99 | 6.82 | 0.60 | 0.60 | - | - | - | - |
| KBDC | 0.00 | 0.60 | 3.01 | 6.94 | 0.60 | 0.60 | - | - | - | - |
| FSEN | 0.00 | 0.00 | -3.03 | -0.07 | 0.21 | 0.21 | 4.92 | -0.31 | 3.00 | - |
| FSEN | 0.00 | 0.00 | -3.03 | -0.09 | 0.21 | 0.21 | 4.96 | -0.20 | 3.23 | - |
| MSIF | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
| MSIF | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| Nocturne Luxury Villas, Inc | 10.9% |
| SFEG | 9.4% |
| Ricardo Defense, Inc. | 7.3% |
| Old World Christmas, Inc. | 7.0% |
| Brunswick Bowling Products, Inc. | 6.8% |
| Nielsen-Kellerman Acquisition Corp. | 6.7% |
| The E3 Company, LLC | 6.3% |
| Dema/Mai Holdings, Inc | 5.8% |
| Schylling, Inc. | 4.4% |
| Educators Resource, Inc. | 4.1% |
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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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