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 | $14.49 (+ $0.19) |
| NAV (March 31, 2025) | $13.55 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 6.94% (+1.40%) |
| Fund Info | |
|---|---|
| Inception | June 22, 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: March 31, 2025) | $1,006M |
| Estimated Total Assets | $912M |
| Net Assets | $499M |
| Market Cap | $534M |
| Portfolio Turnover | 21.00% |
| Debt-to-Equity | 0.9131 |
| Total Leverage | 45.28% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 16.99% |
| Non Lev Exp Ratio | 8.73% |
| Gross Asset Expense Ratio | 8.08% |
| Gross Asset Non Lev Exp Ratio | 4.15% |
| Rel Lev Cost | 8.67% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 3.08% |
| Discount Low(3 Yr) | -13.14% |
| Discount High(3 Yr) | 18.57% |
| Discount Rel Range (3 Yr) | 63.30% |
| Comp Discount | 15.18 |
| Discount St Dev (1Yr) | 4.87 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.06 |
| Z-Stat (1Yr) | 0.60 |
| Z-Stat (3Yr) | 0.69 |
| Comp Z-Stat (6mo) | 1.43 |
| Comp Z-Stat (3Yr) | 0.52 |
| Distribution Data | |
|---|---|
| Market Yield | 6.63% |
| Income Yield | 3.51% |
| Lev Adj NAV Yield | 4.88% |
| Av Yield on Debt Investments | 13.20 |
| Distribution Frequency | M |
| Current Distribution | $0.080 |
| Current Income | $0.042 |
| Ex-Date | 5/21/25 |
| Payable Date | 5/30/25 |
| Div Growth (3yr) | 6.67% |
| Dividend Change | 6.7% on 10/12/22 |
| Expected Div | 7/8/25 |
| 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) | $1,900 |
| Avg Volume 30 day | 115,696 |
| Avg Volume 90 day | 131,105 |
| Volume Trend | -11.75% |
| Comp Volume Trend | 2.65% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
55.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
48.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
58.0% |
| Most Correlated Peer (Mk Pr): OBDC | 63.0% | Price St Dev (1Yr) | 24.8% |
| NAV St Dev (1Yr) | 8.5% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/25) | $0.065 |
| Adj Core NII Coverage | 105.85% |
| 1 Yr Avg NII Coverage | 79.67% |
| 1 Yr Avg Adj Core NII Coverage | 100.70% |
| NII Trend | -57.59% |
| Adj Core NII Trend | 2.04% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.53 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.85 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.91 |
| 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 |
| 4/8/25 | 6/30/25 | 6/20/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 6/13/25 | 6/4/25 | $0.5400 | $0.2862 | $0.0000 | $0.2538 | $0.0000 | Supplemental |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.0800 | $0.0401 | $0.0399 | $0.0000 | $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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/8/25 | 6/30/25 | 6/20/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 6/13/25 | 6/4/25 | $0.5400 | $0.2862 | $0.0000 | $0.2538 | $0.0000 | Supplemental |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.0800 | $0.0401 | $0.0399 | $0.0000 | $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 | 5.54 | 6.27 | 10.67 | 9.51 | 9.06 | 11.77 | 13.65 | 9.41 | 16.27 | 13.30 |
| Rank | 6 / 48 | 20 / 48 | 2 / 48 | 7 / 47 | 1 / 48 | 2 / 47 | 9 / 46 | 19 / 43 | 20 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 3.78 | 5.93 | -7.28 | -1.39 | -4.92 | -4.07 | -1.37 | 6.20 | 16.11 | 3.99 |
| NAV | 0.00 | 0.59 | 3.68 | 12.33 | 0.59 | 4.29 | 13.25 | 11.91 | 13.37 | 10.64 |
| Rank | 4 / 48 | 12 / 48 | 4 / 48 | 1 / 47 | 12 / 48 | 4 / 47 | 8 / 46 | 5 / 43 | 6 / 39 | 2 / 33 |
| Peer Group (NAV) | 2.42 | 1.34 | 0.89 | 2.99 | 1.49 | 1.09 | 6.95 | 5.31 | 8.55 | 4.43 |
| 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 | 5.54 | 6.30 | 10.78 | 9.81 | 9.08 | 11.95 | 14.85 | 11.98 | 19.43 | 17.89 |
| Rank | 6 / 48 | 20 / 48 | 2 / 48 | 6 / 47 | 1 / 48 | 2 / 47 | 8 / 46 | 16 / 43 | 17 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 3.78 | 5.93 | -7.33 | -1.56 | -4.82 | -4.13 | -1.57 | 6.97 | 17.77 | 6.16 |
| NAV | 0.00 | 0.59 | 3.72 | 12.54 | 0.59 | 4.34 | 14.65 | 14.32 | 16.43 | 14.58 |
| Rank | 4 / 48 | 12 / 48 | 4 / 48 | 1 / 47 | 12 / 48 | 4 / 47 | 8 / 46 | 5 / 43 | 7 / 39 | 3 / 33 |
| Peer Group (NAV) | 3.78 | 1.34 | 0.87 | 2.99 | 1.49 | 1.07 | 7.22 | 6.21 | 9.91 | 6.47 |
| 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 | 5.43 | 11.68 | -7.96 | -0.29 | -0.39 | -2.22 | -7.51 | 12.28 | 20.04 | 2.62 |
| MFIC | 5.43 | 11.68 | -8.02 | -0.47 | -0.39 | -2.29 | -7.73 | 14.18 | 23.63 | 6.58 |
| ARCC | 3.19 | 7.44 | -3.32 | 4.87 | -2.21 | 1.19 | 11.43 | 12.19 | 18.04 | 8.84 |
| ARCC | 3.19 | 7.44 | -3.36 | 4.83 | -2.21 | 1.14 | 11.84 | 14.25 | 21.00 | 13.13 |
| ICMB | 3.57 | 10.22 | -3.21 | -0.32 | -5.92 | -0.33 | 5.25 | -1.53 | 11.61 | -1.44 |
| ICMB | 3.57 | 10.22 | -3.21 | -0.39 | -5.92 | -0.33 | 5.34 | -0.93 | 12.73 | -0.78 |
| LRFC | 2.08 | 0.55 | -25.45 | -25.83 | -17.64 | -26.05 | -13.22 | 2.60 | 9.00 | -4.93 |
| LRFC | 2.08 | 0.55 | -25.71 | -26.48 | -17.64 | -26.30 | -14.38 | 1.98 | 8.61 | -9.27 |
| FDUS | 5.19 | 9.37 | -10.00 | 3.77 | -1.57 | -1.95 | 13.03 | 11.47 | 30.02 | 8.90 |
| FDUS | 5.19 | 9.37 | -10.10 | 3.61 | -1.57 | -2.06 | 13.45 | 13.46 | 34.41 | 14.27 |
| OCSL | 3.51 | -0.21 | -7.06 | -5.49 | -7.94 | -4.38 | -15.49 | -0.35 | 14.62 | 4.05 |
| OCSL | 3.51 | -0.21 | -7.32 | -5.89 | -7.94 | -4.65 | -16.53 | -1.36 | 14.54 | 6.13 |
| FSK | 4.39 | 8.79 | -7.49 | 5.73 | -0.14 | -0.46 | 18.54 | 10.47 | 22.08 | 2.16 |
| FSK | 4.39 | 8.79 | -7.55 | 5.71 | -0.14 | -0.53 | 19.56 | 13.89 | 26.91 | 6.04 |
| GAIN | 5.54 | 6.27 | 10.67 | 9.51 | 9.06 | 11.77 | 13.65 | 9.41 | 16.27 | 13.30 |
| GAIN | 5.54 | 6.30 | 10.78 | 9.81 | 9.08 | 11.95 | 14.85 | 11.98 | 19.43 | 17.89 |
| GSBD | 4.89 | 6.90 | -9.42 | -5.33 | -4.13 | -3.88 | -17.01 | -3.15 | 5.75 | 3.15 |
| GSBD | 4.89 | 6.90 | -9.34 | -5.55 | -4.13 | -3.80 | -17.99 | -3.77 | 5.38 | 3.66 |
| GBDC | 3.97 | 6.87 | -3.16 | 2.66 | -1.32 | 1.12 | 0.31 | 10.96 | 15.33 | 5.41 |
| GBDC | 3.97 | 6.87 | -3.23 | 2.61 | -1.32 | 1.05 | 0.46 | 12.79 | 17.64 | 7.71 |
| GLAD | 6.82 | 8.18 | -3.88 | 9.62 | -2.42 | -4.04 | 30.03 | 11.64 | 23.48 | 9.71 |
| GLAD | 6.82 | 8.21 | -3.90 | 9.51 | -2.39 | -4.11 | 30.87 | 14.28 | 27.02 | 14.30 |
| HRZN | -0.53 | -8.36 | -17.47 | -10.65 | -18.58 | -11.01 | -24.36 | -1.91 | 6.74 | 3.68 |
| HRZN | -0.53 | -8.36 | -17.73 | -11.48 | -18.58 | -11.52 | -26.38 | -4.28 | 4.69 | 4.48 |
| HTGC | 2.73 | 3.02 | -11.42 | -2.68 | -5.93 | -7.72 | 2.15 | 15.65 | 20.71 | 9.95 |
| HTGC | 2.73 | 3.02 | -11.63 | -2.91 | -5.93 | -7.94 | 1.88 | 17.89 | 24.06 | 14.63 |
| PTMN | 2.02 | 6.24 | -23.60 | -22.08 | -12.20 | -19.58 | -24.22 | -3.85 | 17.67 | -2.51 |
| PTMN | 2.02 | 6.24 | -23.99 | -23.37 | -12.20 | -19.99 | -27.25 | -6.36 | 16.66 | -2.78 |
| MAIN | 1.81 | 1.04 | -8.90 | 7.52 | -3.66 | -5.19 | 17.93 | 19.17 | 19.60 | 10.57 |
| MAIN | 1.81 | 1.05 | -8.92 | 7.42 | -3.64 | -5.27 | 18.38 | 21.66 | 22.59 | 14.26 |
| PFX | 1.52 | -2.13 | 4.66 | 11.80 | -7.41 | 1.56 | 14.65 | 11.33 | 35.41 | -4.94 |
| PFX | 1.52 | -2.13 | 4.70 | 11.85 | -7.41 | 1.60 | 15.09 | 11.51 | 35.54 | -7.38 |
| MRCC | -2.42 | -10.54 | -22.27 | -15.76 | -17.31 | -21.18 | 2.34 | -2.26 | 11.47 | 2.19 |
| MRCC | -2.42 | -10.54 | -22.74 | -16.84 | -17.31 | -21.65 | 0.33 | -2.30 | 12.01 | 3.20 |
| NMFC | 3.29 | 12.66 | -7.02 | -1.48 | -3.17 | -2.31 | -4.53 | 4.86 | 16.77 | 4.83 |
| NMFC | 3.29 | 12.66 | -7.11 | -1.67 | -3.17 | -2.41 | -4.99 | 5.16 | 18.17 | 7.34 |
| OFS | 2.92 | 5.14 | 12.98 | 18.20 | -5.27 | 13.26 | 5.50 | 2.10 | 28.66 | 5.84 |
| OFS | 2.92 | 5.14 | 12.89 | 18.77 | -5.27 | 13.17 | 6.91 | 3.44 | 31.83 | 9.70 |
| PFLT | 1.31 | 6.05 | -6.32 | -2.45 | -7.82 | -2.81 | -0.09 | 4.07 | 17.31 | 4.42 |
| PFLT | 1.31 | 6.05 | -6.46 | -2.72 | -7.81 | -3.01 | -0.49 | 4.79 | 18.93 | 6.86 |
| PNNT | 4.78 | 6.93 | -1.82 | 4.45 | -2.28 | 0.42 | 4.64 | 9.30 | 30.31 | 4.27 |
| PNNT | 4.78 | 6.93 | -1.84 | 4.49 | -2.23 | 0.38 | 4.89 | 11.90 | 34.51 | 9.18 |
| PSEC | 0.55 | 2.93 | -13.22 | -10.73 | -10.12 | -11.37 | -24.56 | -9.60 | 10.14 | 3.34 |
| PSEC | 0.55 | 2.93 | -13.29 | -11.19 | -10.12 | -11.60 | -26.38 | -12.38 | 7.70 | 3.56 |
| SAR | 6.95 | 6.60 | 2.16 | 6.31 | -2.09 | 6.77 | 19.77 | 8.79 | 21.96 | 10.17 |
| SAR | 6.95 | 6.60 | 2.22 | 6.74 | -2.06 | 6.83 | 21.42 | 10.71 | 24.37 | 14.15 |
| SCM | 2.14 | 5.92 | -7.78 | 2.76 | -3.69 | 0.90 | 5.35 | 11.38 | 24.84 | 8.21 |
| SCM | 2.14 | 5.93 | -7.71 | 2.77 | -3.68 | 0.89 | 5.62 | 12.97 | 28.04 | 12.55 |
| SLRC | 4.87 | 8.26 | -2.72 | 7.97 | -2.85 | 3.90 | 12.06 | 10.00 | 10.66 | 5.60 |
| SLRC | 4.87 | 8.26 | -2.84 | 7.91 | -2.85 | 3.78 | 12.66 | 12.06 | 12.82 | 8.06 |
| BBDC | 2.41 | 3.60 | -9.78 | -4.15 | -6.60 | -3.66 | 2.35 | 5.26 | 15.48 | -0.69 |
| BBDC | 2.41 | 3.60 | -9.97 | -4.51 | -6.60 | -3.86 | 1.86 | 6.57 | 17.22 | 0.85 |
| TCPC | 8.73 | 15.40 | -13.03 | -3.76 | -3.62 | -8.04 | -14.67 | -3.65 | 11.77 | 3.11 |
| TCPC | 8.73 | 15.40 | -13.14 | -4.22 | -3.62 | -8.15 | -15.63 | -4.84 | 11.35 | 4.03 |
| OXSQ | 1.22 | -4.36 | -8.63 | -3.57 | -3.26 | 7.79 | -9.63 | -1.96 | 15.90 | 3.12 |
| OXSQ | 1.22 | -4.39 | -8.78 | -3.66 | -3.29 | 7.57 | -10.06 | -1.46 | 17.09 | 4.79 |
| TPVG | 4.75 | 7.13 | -10.61 | -8.62 | -5.30 | -6.37 | -13.55 | -9.27 | 11.28 | 4.21 |
| TPVG | 4.75 | 7.13 | -10.87 | -9.18 | -5.30 | -6.64 | -14.40 | -11.14 | 9.37 | 5.15 |
| TSLX | 5.39 | 10.34 | 2.84 | 15.20 | -0.36 | 7.18 | 13.77 | 9.75 | 14.67 | 9.05 |
| TSLX | 5.39 | 10.34 | 2.84 | 15.40 | -0.36 | 7.19 | 14.58 | 12.06 | 18.05 | 13.32 |
| WHF | -3.33 | -3.64 | -10.96 | -7.22 | -6.74 | -3.05 | -16.59 | -0.11 | 15.57 | 6.05 |
| WHF | -3.33 | -3.64 | -11.10 | -7.57 | -6.74 | -3.20 | -18.01 | -0.92 | 15.60 | 8.52 |
| CSWC | 3.99 | 5.62 | -7.80 | -3.82 | -6.54 | -1.47 | -11.33 | 6.83 | 20.81 | 7.71 |
| CSWC | 3.99 | 5.62 | -7.99 | -4.06 | -6.54 | -1.66 | -12.16 | 8.29 | 23.66 | 10.97 |
| GECC | -2.77 | 5.83 | 2.64 | 12.66 | 3.34 | -0.82 | 16.17 | 6.06 | 4.55 | - |
| GECC | -2.77 | 5.83 | 2.68 | 12.73 | 3.34 | -0.78 | 16.93 | 9.65 | 5.69 | - |
| CGBD | 3.99 | -0.91 | -16.05 | -7.98 | -12.92 | -18.91 | -11.25 | 10.75 | 23.11 | - |
| CGBD | 3.99 | -0.91 | -16.07 | -8.58 | -12.92 | -18.93 | -12.67 | 11.72 | 26.47 | - |
| BCSF | 2.04 | 5.65 | -11.58 | -2.78 | -6.57 | -8.90 | 4.91 | 10.57 | 19.51 | - |
| BCSF | 2.04 | 5.65 | -11.76 | -3.30 | -6.57 | -9.09 | 4.28 | 12.28 | 22.56 | - |
| OBDC | 5.19 | 6.49 | -2.02 | 4.18 | -0.41 | -0.66 | -0.97 | 12.98 | 12.72 | - |
| OBDC | 5.19 | 6.49 | -1.80 | 4.43 | -0.41 | -0.43 | -0.61 | 14.87 | 15.38 | - |
| CCAP | -0.13 | 4.87 | -17.20 | -11.66 | -6.89 | -14.62 | -0.94 | 7.07 | 18.68 | - |
| CCAP | -0.13 | 4.87 | -17.04 | -11.85 | -6.89 | -14.45 | -1.64 | 8.49 | 21.06 | - |
| CION | 3.95 | 4.17 | -14.41 | -8.05 | -5.89 | -11.40 | -8.74 | 10.17 | - | - |
| CION | 3.95 | 4.17 | -14.13 | -8.27 | -5.89 | -11.12 | -9.67 | 11.57 | - | - |
| RWAY | 9.56 | 9.44 | -9.54 | 3.17 | -3.67 | -5.75 | -4.53 | 2.84 | - | - |
| RWAY | 9.56 | 9.44 | -9.08 | 3.67 | -3.67 | -5.27 | -4.06 | 3.22 | - | - |
| BXSL | 5.38 | 10.12 | -4.86 | 6.37 | -3.15 | -0.62 | 12.56 | 16.11 | - | - |
| BXSL | 5.38 | 10.12 | -4.71 | 6.50 | -3.15 | -0.46 | 13.07 | 18.51 | - | - |
| TRIN | 4.32 | 2.36 | -3.61 | 11.23 | -2.84 | 5.32 | 12.55 | 10.64 | - | - |
| TRIN | 4.32 | 2.36 | -3.47 | 11.58 | -2.84 | 5.47 | 13.86 | 14.07 | - | - |
| PIAC | -9.09 | -9.09 | -16.67 | -28.57 | -9.09 | -23.08 | -60.00 | -12.36 | 0.58 | -18.17 |
| PIAC | -9.09 | -9.09 | -16.67 | -28.57 | -9.09 | -23.08 | -60.00 | -22.14 | -6.31 | -21.02 |
| PSBD | 14.43 | 6.40 | -7.98 | -8.31 | 3.60 | -6.64 | -6.64 | - | - | - |
| PSBD | 14.43 | 6.40 | -7.87 | -8.40 | 3.60 | -6.54 | -7.19 | - | - | - |
| MSDL | 3.06 | 3.66 | -0.59 | 3.17 | -0.55 | -1.50 | -0.85 | - | - | - |
| MSDL | 3.06 | 3.66 | -0.53 | 3.17 | -0.55 | -1.44 | -0.49 | - | - | - |
| NCDL | 4.69 | 3.72 | -7.33 | -3.54 | -8.07 | -3.69 | 1.20 | - | - | - |
| NCDL | 4.69 | 3.72 | -7.38 | -3.78 | -8.07 | -3.76 | 0.79 | - | - | - |
| KBDC | 2.94 | 3.53 | -4.04 | 3.38 | -0.68 | 0.42 | - | - | - | - |
| KBDC | 2.94 | 3.53 | -3.92 | 3.53 | -0.68 | 0.55 | - | - | - | - |
| FSEN | 0.00 | -2.85 | -4.78 | -1.12 | 8.64 | -4.51 | 20.19 | 6.42 | -14.80 | - |
| FSEN | 0.00 | -2.85 | -4.78 | -1.27 | 8.64 | -4.52 | 20.18 | 7.36 | -7.61 | - |
| MSIF | -3.25 | 1.13 | -8.75 | - | -7.89 | - | - | - | - | - |
| MSIF | -3.25 | 1.13 | -8.75 | - | -7.89 | - | - | - | - | - |
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 | 2.20 | 3.91 | 0.00 | 2.20 | 7.98 | 7.47 | 7.52 | 2.79 |
| MFIC | 0.00 | 0.00 | 2.19 | 3.93 | 0.00 | 2.19 | 8.25 | 8.56 | 9.16 | 4.81 |
| ARCC | 0.00 | 0.00 | 2.06 | 5.11 | 0.00 | 2.06 | 11.32 | 10.33 | 13.09 | 8.16 |
| ARCC | 0.00 | 0.00 | 2.05 | 5.17 | 0.00 | 2.05 | 11.74 | 11.92 | 15.61 | 11.78 |
| ICMB | 0.00 | 2.21 | 2.78 | 1.98 | 2.21 | 2.78 | 8.01 | 1.09 | 0.80 | 0.13 |
| ICMB | 0.00 | 2.21 | 2.78 | 2.04 | 2.21 | 2.78 | 8.27 | 1.59 | 1.22 | -0.03 |
| LRFC | 0.00 | 0.00 | -6.30 | -5.97 | 0.00 | -6.30 | -7.92 | -6.20 | -2.99 | -3.76 |
| LRFC | 0.00 | 0.00 | -6.39 | -6.14 | 0.00 | -6.39 | -8.25 | -6.42 | -3.13 | -7.16 |
| FDUS | 0.00 | 0.00 | 3.10 | 5.77 | 0.00 | 3.10 | 12.09 | 9.68 | 14.13 | 9.55 |
| FDUS | 0.00 | 0.00 | 3.11 | 5.86 | 0.00 | 3.11 | 12.62 | 11.33 | 16.85 | 13.77 |
| OCSL | 0.00 | 0.00 | -2.33 | -1.77 | 0.00 | -2.33 | 0.80 | 2.79 | 10.76 | 2.08 |
| OCSL | 0.00 | 0.00 | -2.46 | -2.05 | 0.00 | -2.46 | 0.38 | 2.99 | 11.51 | 3.33 |
| FSK | 0.00 | 0.00 | 1.82 | 3.99 | 0.00 | 1.82 | 7.61 | 5.34 | 8.63 | 3.10 |
| FSK | 0.00 | 0.00 | 1.82 | 4.02 | 0.00 | 1.82 | 7.94 | 6.48 | 10.30 | 4.97 |
| GAIN | 0.00 | 0.59 | 3.68 | 12.33 | 0.59 | 4.29 | 13.25 | 11.91 | 13.37 | 10.64 |
| GAIN | 0.00 | 0.59 | 3.72 | 12.54 | 0.59 | 4.34 | 14.65 | 14.32 | 16.43 | 14.58 |
| GSBD | 0.00 | 0.00 | 2.01 | 4.36 | 0.00 | 2.01 | 3.30 | 5.65 | 8.74 | 4.91 |
| GSBD | 0.00 | 0.00 | 2.01 | 4.42 | 0.00 | 2.01 | 3.71 | 6.70 | 10.51 | 7.45 |
| GBDC | 0.00 | 0.00 | 1.98 | 4.74 | 0.00 | 1.98 | 8.80 | 8.86 | 8.65 | 6.44 |
| GBDC | 0.00 | 0.00 | 1.97 | 4.79 | 0.00 | 1.97 | 9.02 | 10.24 | 10.47 | 9.03 |
| GLAD | 0.00 | 0.77 | 1.84 | 7.65 | 0.77 | 2.60 | 20.15 | 13.16 | 16.97 | 7.37 |
| GLAD | 0.00 | 0.77 | 1.85 | 7.86 | 0.77 | 2.63 | 21.14 | 15.52 | 20.45 | 11.72 |
| HRZN | 0.00 | 1.45 | -6.29 | -9.16 | 1.45 | -4.98 | -7.78 | -0.20 | 4.14 | 3.64 |
| HRZN | 0.00 | 1.45 | -6.37 | -9.50 | 1.45 | -5.15 | -8.65 | -1.11 | 4.05 | 5.04 |
| HTGC | 4.07 | 4.07 | 7.12 | 9.56 | 4.07 | 7.12 | 15.65 | 16.98 | 15.60 | 9.90 |
| HTGC | 4.07 | 4.07 | 7.24 | 9.69 | 4.07 | 7.24 | 16.75 | 21.13 | 20.76 | 16.38 |
| PTMN | 0.00 | 0.00 | -0.10 | -1.38 | 0.00 | -0.10 | -4.92 | -2.29 | 2.93 | -2.70 |
| PTMN | 0.00 | 0.00 | -0.18 | -1.62 | 0.00 | -0.18 | -5.56 | -2.69 | 2.66 | -3.74 |
| MAIN | 0.00 | 0.78 | 4.52 | 11.63 | 1.56 | 6.10 | 22.51 | 18.59 | 18.44 | 11.03 |
| MAIN | 0.00 | 0.78 | 4.58 | 11.96 | 1.57 | 6.24 | 24.11 | 22.22 | 23.29 | 17.35 |
| PFX | 0.00 | 0.00 | -0.55 | 0.98 | 0.00 | -0.55 | 6.69 | 9.03 | 9.42 | -5.09 |
| PFX | 0.00 | 0.00 | -0.59 | 0.94 | 0.00 | -0.59 | 6.73 | 9.07 | 9.44 | -7.13 |
| MRCC | 0.00 | 0.00 | 0.34 | -0.54 | 0.00 | 0.34 | 3.55 | 0.96 | 6.30 | 3.87 |
| MRCC | 0.00 | 0.00 | 0.27 | -0.70 | 0.00 | 0.27 | 3.39 | 1.08 | 6.85 | 5.12 |
| NMFC | 0.00 | 0.00 | 1.75 | 3.80 | 0.00 | 1.75 | 7.91 | 6.87 | 11.20 | 6.37 |
| NMFC | 0.00 | 0.00 | 1.73 | 3.81 | 0.00 | 1.73 | 8.14 | 7.83 | 13.02 | 9.31 |
| OFS | 0.00 | 0.00 | -4.20 | 12.05 | 0.00 | -4.20 | 20.31 | 0.79 | 12.62 | 5.69 |
| OFS | 0.00 | 0.00 | -4.38 | 12.11 | 0.00 | -4.38 | 21.21 | 1.48 | 13.91 | 8.06 |
| PFLT | 0.93 | 0.93 | 1.23 | 4.22 | 1.85 | 2.14 | 7.89 | 5.41 | 6.95 | 4.71 |
| PFLT | 0.93 | 0.93 | 1.26 | 4.31 | 1.86 | 2.18 | 8.26 | 6.69 | 8.50 | 6.81 |
| PNNT | 1.07 | 1.07 | 3.04 | 6.35 | 2.14 | 4.10 | 9.75 | 0.02 | 7.43 | 4.11 |
| PNNT | 1.07 | 1.07 | 3.09 | 6.54 | 2.15 | 4.18 | 10.42 | 1.11 | 8.44 | 6.09 |
| PSEC | 0.00 | 0.62 | -5.80 | -7.16 | 0.62 | -5.23 | -12.35 | -4.82 | 6.16 | 3.84 |
| PSEC | 0.00 | 0.62 | -5.84 | -7.30 | 0.62 | -5.30 | -12.90 | -5.59 | 5.86 | 4.93 |
| SAR | 0.00 | 0.97 | 0.56 | 4.14 | 1.93 | 0.56 | 9.40 | 6.04 | 7.33 | 7.96 |
| SAR | 0.00 | 0.97 | 0.51 | 4.11 | 1.94 | 0.51 | 9.72 | 6.89 | 8.52 | 10.82 |
| SCM | 0.00 | 1.01 | 1.41 | 3.69 | 1.01 | 2.40 | 10.74 | 7.03 | 11.86 | 6.73 |
| SCM | 0.00 | 1.01 | 1.43 | 3.77 | 1.01 | 2.43 | 11.25 | 8.41 | 13.73 | 9.77 |
| SLRC | 0.00 | 0.00 | 2.03 | 4.29 | 0.00 | 2.03 | 8.85 | 5.46 | 6.50 | 4.63 |
| SLRC | 0.00 | 0.00 | 2.03 | 4.33 | 0.00 | 2.03 | 9.14 | 6.40 | 7.70 | 6.32 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.77 | 0.00 | 2.75 | 8.22 | 6.63 | 11.51 | 4.44 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.83 | 0.00 | 2.75 | 8.51 | 7.62 | 13.00 | 6.67 |
| TCPC | 0.00 | 0.00 | 2.60 | -1.98 | 0.00 | 2.60 | -4.94 | -1.61 | 6.41 | 4.46 |
| TCPC | 0.00 | 0.00 | 2.58 | -2.27 | 0.00 | 2.58 | -5.55 | -2.54 | 6.20 | 5.59 |
| OXSQ | 0.00 | 1.67 | -4.57 | -2.13 | 1.67 | -3.04 | 3.72 | -9.60 | 5.34 | 0.40 |
| OXSQ | 0.00 | 1.67 | -4.78 | -2.54 | 1.67 | -3.33 | 3.18 | -9.81 | 4.64 | -0.43 |
| TPVG | 0.00 | 0.00 | 3.60 | 1.32 | 0.00 | 3.60 | 9.98 | -1.79 | 4.60 | 4.91 |
| TPVG | 0.00 | 0.00 | 3.60 | 1.26 | 0.00 | 3.60 | 10.31 | -1.85 | 4.92 | 6.72 |
| TSLX | 0.00 | 0.00 | 2.39 | 5.61 | 0.00 | 2.39 | 11.36 | 10.99 | 13.06 | 9.18 |
| TSLX | 0.00 | 0.00 | 2.38 | 5.68 | 0.00 | 2.38 | 11.87 | 12.93 | 16.89 | 14.12 |
| WHF | 0.00 | 0.00 | 1.50 | 0.86 | 0.00 | 1.50 | 2.93 | 4.17 | 7.65 | 6.19 |
| WHF | 0.00 | 0.00 | 1.50 | 0.91 | 0.00 | 1.50 | 3.08 | 4.73 | 8.74 | 8.78 |
| CSWC | 0.00 | 0.00 | 4.52 | 8.32 | 0.00 | 4.52 | 14.73 | 12.48 | 13.54 | 6.13 |
| CSWC | 0.00 | 0.00 | 4.55 | 8.52 | 0.00 | 4.55 | 15.68 | 15.13 | 17.68 | 9.71 |
| GECC | 0.00 | 0.00 | 0.34 | 1.58 | 0.00 | 0.34 | 2.86 | 2.31 | -5.27 | - |
| GECC | 0.00 | 0.00 | 0.25 | 1.45 | 0.00 | 0.25 | 2.78 | 3.25 | -6.36 | - |
| CGBD | 0.00 | 0.00 | 1.67 | 4.04 | 0.00 | 1.67 | 8.20 | 8.66 | 11.96 | - |
| CGBD | 0.00 | 0.00 | 1.67 | 4.08 | 0.00 | 1.67 | 8.53 | 9.86 | 14.01 | - |
| BCSF | 0.00 | 0.00 | 2.49 | 4.39 | 0.00 | 2.49 | 9.83 | 9.37 | 7.86 | - |
| BCSF | 0.00 | 0.00 | 2.49 | 4.45 | 0.00 | 2.49 | 10.20 | 10.52 | 9.58 | - |
| OBDC | 0.00 | 0.00 | 1.97 | 4.58 | 0.00 | 1.97 | 8.79 | 10.08 | 9.88 | - |
| OBDC | 0.00 | 0.00 | 1.97 | 4.65 | 0.00 | 1.97 | 9.19 | 11.41 | 11.85 | - |
| CCAP | 0.00 | 0.00 | 0.55 | 1.88 | 0.00 | 0.55 | 6.61 | 6.06 | 11.63 | - |
| CCAP | 0.00 | 0.00 | 0.55 | 1.90 | 0.00 | 0.55 | 6.80 | 7.02 | 13.14 | - |
| CION | 0.00 | 0.00 | -5.12 | -4.32 | 0.00 | -5.12 | -1.43 | 5.35 | - | - |
| CION | 0.00 | 0.00 | -5.12 | -4.49 | 0.00 | -5.12 | -1.85 | 5.72 | - | - |
| RWAY | 0.00 | 0.00 | 0.36 | 6.35 | 0.00 | 0.36 | 9.96 | 7.86 | - | - |
| RWAY | 0.00 | 0.00 | 0.36 | 6.45 | 0.00 | 0.36 | 10.34 | 9.16 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.09 | 0.00 | 2.81 | 16.74 | 11.39 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.17 | 0.00 | 2.81 | 17.29 | 13.17 | - | - |
| TRIN | 0.00 | 0.00 | 1.57 | 7.16 | 0.00 | 1.57 | 17.16 | 8.63 | - | - |
| TRIN | 0.00 | 0.00 | 1.57 | 7.22 | 0.00 | 1.57 | 17.96 | 11.27 | - | - |
| PIAC | 0.00 | 0.00 | -11.11 | -15.79 | 0.00 | -11.11 | -23.81 | -5.67 | 2.27 | -6.70 |
| PIAC | 0.00 | 0.00 | -11.11 | -15.79 | 0.00 | -11.11 | -23.81 | -11.15 | -1.33 | -8.36 |
| PSBD | 0.00 | 0.00 | -1.58 | 0.66 | 0.00 | -1.58 | 2.91 | - | - | - |
| PSBD | 0.00 | 0.00 | -1.58 | 0.62 | 0.00 | -1.58 | 2.94 | - | - | - |
| MSDL | 0.00 | 0.00 | 1.63 | 3.94 | 0.00 | 1.63 | 10.55 | - | - | - |
| MSDL | 0.00 | 0.00 | 1.63 | 3.98 | 0.00 | 1.63 | 10.90 | - | - | - |
| NCDL | 0.00 | 0.00 | 1.27 | 4.46 | 0.00 | 1.82 | 10.16 | - | - | - |
| NCDL | 0.00 | 0.00 | 1.27 | 4.51 | 0.00 | 1.82 | 10.59 | - | - | - |
| KBDC | 0.00 | 0.00 | 1.86 | 4.85 | 0.00 | 1.86 | - | - | - | - |
| KBDC | 0.00 | 0.00 | 1.86 | 4.93 | 0.00 | 1.86 | - | - | - | - |
| FSEN | 0.00 | 0.00 | 2.12 | 1.23 | 0.00 | 2.33 | 4.44 | 0.03 | 4.98 | - |
| FSEN | 0.00 | 0.00 | 2.12 | 1.29 | 0.00 | 2.33 | 4.58 | 0.25 | 5.30 | - |
| MSIF | 0.00 | 0.00 | 1.16 | - | 0.00 | - | - | - | - | - |
| MSIF | 0.00 | 0.00 | 1.16 | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| SFEG | 10.8% |
| Ricardo Defense, Inc. | 8.0% |
| Brunswick Bowling Products, Inc. | 7.8% |
| Nielsen-Kellerman Acquisition Corp. | 7.3% |
| The E3 Company, LLC | 7.1% |
| Dema/Mai Holdings, Inc | 7.1% |
| Old World Christmas, Inc. | 6.3% |
| Educators Resource, Inc. | 5.3% |
| Schylling, Inc. | 5.0% |
| UPB Acquisition, Inc. | 4.2% |
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.