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 | $13.48 (+ $0.10) |
| NAV (Sept. 30, 2022) | $13.31 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 1.28% (+0.75%) |
| Fund Info | |
|---|---|
| Inception | June 23, 2005 |
| Sponsor | Gladstone Management |
| Website | http://ir.gladstoneinv... |
| Phone | (703) 287-5893 |
| Location | Virginia |
| Incorporated | Delaware |
| Staggered Board | Yes |
| 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 | 33,234,663 |
| Total Assets (Reported: Sept. 30, 2022) | $748M |
| Estimated Total Assets | $697M |
| Net Assets | $442M |
| Market Cap | $448M |
| Portfolio Turnover | 5.97% |
| Debt-to-Equity | 0.6179 |
| Total Leverage | 36.52% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 8.35% |
| Non Lev Exp Ratio | 4.51% |
| Gross Asset Expense Ratio | 5.01% |
| Gross Asset Non Lev Exp Ratio | 2.71% |
| Rel Lev Cost | 6.30% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 4.65% |
| Discount Low(3 Yr) | -47.96% |
| Discount High(3 Yr) | 28.71% |
| Discount Rel Range (3 Yr) | 64.22% |
| Comp Discount | 10.07 |
| Discount St Dev (1Yr) | 8.78 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.11 |
| Z-Stat (1Yr) | -0.72 |
| Z-Stat (3Yr) | -0.24 |
| Comp Z-Stat (6mo) | -0.52 |
| Comp Z-Stat (3Yr) | -0.38 |
| Distribution Data | |
|---|---|
| Market Yield | 7.12% |
| Income Yield | 4.27% |
| Lev Adj NAV Yield | 5.28% |
| Av Yield on Debt Investments | 12.10 |
| Distribution Frequency | M |
| Current Distribution | $0.080 |
| Current Income | $0.048 |
| Ex-Date | 2/16/23 |
| Payable Date | 2/28/23 |
| Div Growth (3yr) | 14.29% |
| Dividend Change | 6.7% on 10/12/22 |
| Expected Div | 4/11/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 71.3% | 77.7% |
| ST Gains | 0% | 0% |
| QDI | 22.3% | 21.0% |
| LT Gains | 28.7% | 22.3% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,571 |
| Avg Volume 30 day | 91,736 |
| Avg Volume 90 day | 116,524 |
| Volume Trend | -21.27% |
| Comp Volume Trend | -16.33% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
69.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
79.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
86.0% |
| Most Correlated Peer (Mk Pr): BBDC | 79.0% | Price St Dev (1Yr) | 28.2% |
| NAV St Dev (1Yr) | 1.6% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/22) | $0.114 |
| Adj Core NII Coverage | 122.20% |
| 1 Yr Avg NII Coverage | 111.07% |
| 1 Yr Avg Adj Core NII Coverage | 116.93% |
| NII Trend | 24.11% |
| Adj Core NII Trend | 3.03% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.93 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.16 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.14 |
| 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 |
| 1/10/23 | 3/31/23 | 3/16/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 3/15/23 | 3/2/23 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 1/10/23 | 2/28/23 | 2/16/23 | $0.0800 | $0.0480 | $0.0000 | $0.0320 | $0.0000 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.0800 | $0.0480 | $0.0000 | $0.0320 | $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 | $0.0733 | $0.0000 | $0.0467 | $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 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0750 | $0.0455 | $0.0000 | $0.0295 | $0.0000 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0750 | $0.0455 | $0.0000 | $0.0295 | $0.0000 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 4/12/22 | 6/15/22 | 6/3/22 | $0.1200 | $0.0733 | $0.0000 | $0.0467 | $0.0000 | Special: Other |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0750 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0750 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 1/10/23 | 3/31/23 | 3/16/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 3/15/23 | 3/2/23 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 1/10/23 | 2/28/23 | 2/16/23 | $0.0800 | $0.0480 | $0.0000 | $0.0320 | $0.0000 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.0800 | $0.0480 | $0.0000 | $0.0320 | $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 | $0.0733 | $0.0000 | $0.0467 | $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 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0750 | $0.0455 | $0.0000 | $0.0295 | $0.0000 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0750 | $0.0455 | $0.0000 | $0.0295 | $0.0000 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 4/12/22 | 6/15/22 | 6/3/22 | $0.1200 | $0.0733 | $0.0000 | $0.0467 | $0.0000 | Special: Other |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0750 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0750 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.0750 | $0.0458 | $0.0000 | $0.0292 | $0.0000 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.0750 | $0.0440 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 1/11/22 | 2/14/22 | 2/3/22 | $0.1200 | $0.0703 | $0.0000 | $0.0497 | $0.0000 | Special: Other |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.0750 | $0.0440 | $0.0000 | $0.0310 | $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 | 12/5/18 | $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 | 0.90 | 6.77 | 7.20 | -5.57 | 5.03 | 5.03 | -4.09 | 7.89 | 11.21 | 11.74 |
| Rank | 32 / 45 | 20 / 45 | 30 / 45 | 37 / 45 | 30 / 45 | 30 / 45 | 23 / 45 | 12 / 40 | 7 / 38 | 3 / 29 |
| Peer Group (Mk Pr) | 0.33 | 5.21 | 10.30 | 4.15 | 6.02 | 6.02 | -3.33 | 2.87 | 5.62 | 4.89 |
| NAV | 0.00 | 0.60 | 2.70 | 3.42 | 0.60 | 0.60 | 9.95 | 9.80 | 12.28 | 9.96 |
| Rank | 3 / 45 | 15 / 45 | 18 / 45 | 25 / 45 | 6 / 45 | 6 / 45 | 8 / 45 | 14 / 40 | 3 / 38 | 3 / 29 |
| Peer Group (NAV) | 0.67 | 1.70 | 3.32 | 4.26 | 0.83 | 0.83 | 4.50 | 5.39 | 4.74 | 5.77 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.90 | 6.77 | 7.24 | -5.43 | 5.03 | 5.03 | -4.09 | 9.35 | 13.41 | 16.19 |
| Rank | 32 / 45 | 20 / 45 | 30 / 45 | 37 / 45 | 30 / 45 | 30 / 45 | 23 / 45 | 13 / 40 | 8 / 38 | 3 / 29 |
| Peer Group (Mk Pr) | 0.34 | 5.23 | 10.39 | 4.56 | 6.02 | 6.02 | -3.02 | 4.70 | 7.22 | 7.31 |
| NAV | 0.00 | 0.59 | 2.70 | 3.52 | 0.59 | 0.59 | 9.83 | 11.19 | 14.43 | 14.28 |
| Rank | 4 / 45 | 16 / 45 | 33 / 45 | 31 / 45 | 6 / 45 | 6 / 45 | 11 / 45 | 19 / 40 | 2 / 38 | 2 / 29 |
| Peer Group (NAV) | 0.34 | 1.91 | 3.70 | 5.16 | 0.82 | 0.82 | 5.74 | 7.90 | 7.06 | 8.68 |
| 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 | 0.98 | 6.38 | 16.41 | 13.81 | 8.16 | 8.16 | 6.43 | -1.07 | 3.23 | 1.76 |
| MFIC | 0.98 | 6.38 | 16.57 | 14.63 | 8.16 | 8.16 | 7.78 | 2.90 | 6.37 | 4.34 |
| ARCC | 4.42 | 5.26 | 3.98 | 2.39 | 6.23 | 6.23 | -0.09 | 9.54 | 11.39 | 7.26 |
| ARCC | 4.42 | 5.26 | 4.15 | 3.00 | 6.23 | 6.23 | 0.85 | 12.02 | 14.33 | 11.17 |
| BKCC | 1.09 | 4.20 | 4.09 | 2.08 | 2.76 | 2.76 | 0.98 | 0.00 | 0.81 | 0.23 |
| BKCC | 1.09 | 4.20 | 4.14 | 2.30 | 2.76 | 2.76 | 1.25 | 3.49 | 2.76 | 0.98 |
| ICMB | 0.51 | 7.07 | 6.23 | -2.30 | 11.93 | 11.93 | -12.19 | -5.27 | -1.42 | - |
| ICMB | 0.51 | 7.07 | 6.48 | -1.89 | 11.93 | 11.93 | -12.43 | -3.32 | -0.72 | - |
| LRFC | 2.26 | 1.99 | 22.91 | 23.78 | 1.03 | 1.03 | -9.24 | -23.61 | -5.45 | - |
| LRFC | 2.26 | 1.99 | 22.91 | 23.78 | 1.03 | 1.03 | -9.24 | -23.84 | -8.79 | - |
| FDUS | 1.71 | 4.67 | 13.93 | 13.18 | 5.99 | 5.99 | 25.82 | 19.47 | 13.48 | 7.41 |
| FDUS | 1.71 | 4.67 | 14.09 | 13.74 | 5.99 | 5.99 | 27.26 | 24.44 | 18.63 | 12.45 |
| OCSL | -4.06 | -2.52 | 6.96 | 3.26 | -2.52 | -2.52 | 1.37 | 15.39 | 12.60 | 2.04 |
| OCSL | -4.06 | -2.52 | 6.80 | 3.54 | -2.52 | -2.52 | 1.89 | 17.54 | 15.40 | 5.12 |
| FSK | 3.71 | 11.71 | 8.18 | -3.33 | 11.71 | 11.71 | 2.26 | 3.18 | 1.67 | - |
| FSK | 3.71 | 11.71 | 8.61 | -2.43 | 11.71 | 11.71 | 3.20 | 6.67 | 4.57 | - |
| GAIN | 0.90 | 6.77 | 7.20 | -5.57 | 5.03 | 5.03 | -4.09 | 7.89 | 11.21 | 11.74 |
| GAIN | 0.90 | 6.77 | 7.24 | -5.43 | 5.03 | 5.03 | -4.09 | 9.35 | 13.41 | 16.19 |
| GSBD | 6.16 | 8.65 | 4.38 | -6.39 | 12.97 | 12.97 | -11.46 | -0.13 | 2.36 | - |
| GSBD | 6.16 | 8.65 | 4.38 | -6.28 | 12.97 | 12.97 | -11.67 | 0.38 | 3.02 | - |
| GBDC | 1.92 | 5.25 | 8.17 | 3.66 | 5.09 | 5.09 | -2.52 | -1.79 | 1.97 | 5.33 |
| GBDC | 1.92 | 5.25 | 8.32 | 4.11 | 5.09 | 5.09 | -1.92 | -0.85 | 2.65 | 6.62 |
| GLAD | 0.00 | -1.42 | 10.69 | -3.53 | 0.10 | 0.10 | -7.53 | 6.17 | 8.16 | 7.78 |
| GLAD | 0.73 | -1.42 | 10.67 | -3.48 | 0.10 | 0.10 | -7.75 | 7.33 | 10.00 | 11.04 |
| HRZN | 2.41 | 1.35 | 8.78 | -1.41 | 3.45 | 3.45 | -8.80 | 7.37 | 9.73 | 4.96 |
| HRZN | 2.41 | 1.35 | 8.67 | -1.41 | 3.45 | 3.45 | -8.77 | 7.61 | 11.20 | 7.99 |
| HTGC | 4.54 | 9.17 | 4.82 | -1.74 | 8.02 | 8.02 | -6.07 | 10.13 | 10.69 | 8.88 |
| HTGC | 4.54 | 9.17 | 4.87 | -1.84 | 8.02 | 8.02 | -6.11 | 11.45 | 13.05 | 12.28 |
| PTMN | 1.28 | 3.81 | 15.12 | 1.56 | -0.61 | -0.61 | 3.29 | 10.03 | 1.45 | -2.90 |
| PTMN | 1.28 | 3.81 | 15.22 | 1.82 | -0.61 | -0.61 | 3.80 | 14.02 | 4.05 | -2.18 |
| MAIN | 1.87 | 7.67 | 10.55 | -8.53 | 6.97 | 6.97 | -1.41 | 2.61 | 6.25 | 7.86 |
| MAIN | 1.87 | 7.68 | 10.66 | -8.33 | 6.98 | 6.98 | -1.02 | 3.75 | 7.58 | 10.45 |
| PFX | -0.30 | -4.66 | -6.86 | -7.69 | 6.76 | 6.76 | -17.34 | -8.34 | -15.94 | -6.15 |
| PFX | -0.30 | -4.66 | -6.86 | -7.69 | 6.76 | 6.76 | -17.37 | -8.35 | -18.08 | -13.55 |
| MRCC | -0.73 | -1.44 | 12.20 | -4.60 | -3.86 | -3.86 | -14.33 | 0.36 | -0.03 | 3.53 |
| MRCC | -0.73 | -1.44 | 12.11 | -4.24 | -3.86 | -3.86 | -14.42 | 1.69 | 1.08 | 4.96 |
| NEWT | 3.23 | 15.67 | 20.79 | -4.38 | 14.03 | 14.03 | -19.15 | 6.58 | 11.39 | 13.47 |
| NEWT | 3.23 | 15.67 | 21.32 | -3.33 | 14.03 | 14.03 | -18.66 | 6.92 | 12.73 | 17.17 |
| NMFC | 2.12 | 6.48 | 7.26 | 6.17 | 4.93 | 4.93 | 7.98 | 6.08 | 7.55 | 5.88 |
| NMFC | 2.12 | 6.48 | 7.37 | 6.70 | 4.93 | 4.93 | 8.90 | 8.62 | 10.14 | 9.11 |
| OFS | -0.30 | 3.20 | 15.32 | 0.00 | -1.38 | -1.38 | 12.83 | 4.78 | 6.50 | 4.70 |
| OFS | -0.30 | 3.20 | 15.35 | 0.90 | -1.38 | -1.38 | 13.51 | 9.24 | 10.34 | 8.42 |
| PFLT | -8.55 | -1.86 | 2.09 | -12.43 | -1.68 | -1.68 | -6.48 | 5.54 | 3.50 | 5.14 |
| PFLT | -8.55 | -1.86 | 2.02 | -12.44 | -1.68 | -1.68 | -6.89 | 7.15 | 5.09 | 7.23 |
| PNNT | -2.16 | 4.06 | 2.45 | -4.24 | 2.43 | 2.43 | -6.08 | 4.61 | 5.28 | 2.49 |
| PNNT | -2.16 | 4.06 | 2.52 | -3.93 | 2.43 | 2.43 | -6.13 | 7.84 | 8.02 | 5.33 |
| PSEC | 3.27 | 6.91 | 7.09 | 3.01 | 8.44 | 8.44 | -1.32 | 14.14 | 10.29 | 4.00 |
| PSEC | 3.27 | 6.91 | 7.17 | 3.26 | 8.44 | 8.44 | -0.89 | 16.89 | 13.59 | 7.93 |
| SAR | -0.22 | 5.24 | 27.14 | 19.04 | 5.57 | 5.57 | 10.74 | 6.85 | 10.92 | 9.74 |
| SAR | -0.22 | 5.24 | 27.25 | 19.74 | 5.57 | 5.57 | 11.81 | 8.21 | 13.03 | 14.05 |
| SCM | 7.69 | 11.62 | 13.08 | 14.18 | 10.86 | 10.86 | 18.95 | 8.33 | 10.39 | 6.48 |
| SCM | 7.69 | 11.62 | 13.33 | 14.74 | 10.86 | 10.86 | 21.01 | 11.80 | 13.93 | 11.09 |
| SLRC | 4.05 | 11.49 | 16.79 | 14.66 | 12.05 | 12.05 | -6.12 | -0.04 | 2.25 | 2.65 |
| SLRC | 4.05 | 11.49 | 16.94 | 15.30 | 12.05 | 12.05 | -5.54 | 0.88 | 3.01 | 4.15 |
| BBDC | -1.04 | 3.99 | 0.80 | -7.16 | 5.52 | 5.52 | -11.16 | 2.18 | 5.14 | -0.67 |
| BBDC | -1.04 | 3.99 | 0.76 | -7.38 | 5.52 | 5.52 | -11.78 | 2.52 | 5.59 | -1.16 |
| TCPC | 1.38 | 2.94 | 14.83 | 7.48 | 2.47 | 2.47 | 9.25 | 6.44 | 5.26 | 6.35 |
| TCPC | 1.38 | 2.94 | 14.87 | 8.10 | 2.47 | 2.47 | 10.14 | 9.46 | 8.07 | 9.29 |
| FCRD | 1.79 | 8.10 | 18.02 | 42.09 | 6.57 | 6.57 | 14.55 | -2.84 | -2.74 | -0.38 |
| FCRD | 1.79 | 8.10 | 18.19 | 44.33 | 6.57 | 6.57 | 17.49 | 1.23 | -0.62 | 0.06 |
| OXSQ | 0.00 | 16.72 | 18.69 | -3.46 | 10.74 | 10.74 | -5.19 | -6.70 | 3.06 | 1.41 |
| OXSQ | 0.00 | 16.72 | 19.02 | -2.87 | 10.74 | 10.74 | -4.84 | -4.70 | 3.64 | 3.12 |
| TPVG | 2.86 | 9.32 | -1.75 | -8.71 | 13.61 | 13.61 | -16.04 | 6.19 | 8.20 | - |
| TPVG | 2.86 | 9.32 | -1.30 | -7.86 | 13.61 | 13.61 | -15.82 | 7.90 | 10.39 | - |
| TSLX | 5.85 | 9.71 | 11.30 | 6.52 | 9.78 | 9.78 | -8.32 | 8.01 | 9.53 | - |
| TSLX | 5.85 | 9.71 | 11.53 | 7.27 | 9.78 | 9.78 | -7.69 | 9.94 | 11.99 | - |
| WHF | -1.92 | 4.48 | 9.74 | -0.57 | 1.84 | 1.84 | -2.38 | 8.56 | 9.43 | 6.65 |
| WHF | -1.92 | 4.48 | 9.84 | 0.15 | 1.84 | 1.84 | -1.66 | 11.27 | 12.49 | 10.83 |
| CSWC | 4.00 | 10.92 | 8.49 | 1.16 | 11.05 | 11.05 | -12.67 | 6.66 | 12.97 | 13.94 |
| CSWC | 4.00 | 10.92 | 8.84 | 1.91 | 11.05 | 11.05 | -12.04 | 8.76 | 15.81 | 18.04 |
| GECC | 4.08 | 8.64 | -6.67 | -20.60 | 7.72 | 7.72 | -40.93 | -26.49 | -11.85 | - |
| GECC | 4.08 | 8.64 | -6.38 | -19.91 | 7.72 | 7.72 | -42.02 | -31.63 | -20.07 | - |
| CGBD | 2.89 | 4.77 | 23.93 | 16.54 | 4.40 | 4.40 | 18.09 | 11.51 | 4.86 | - |
| CGBD | 2.89 | 4.76 | 23.92 | 17.34 | 4.40 | 4.40 | 19.94 | 16.74 | 9.10 | - |
| BCSF | 1.54 | 9.61 | 9.26 | -2.86 | 11.01 | 11.01 | -6.77 | -3.94 | - | - |
| BCSF | 1.54 | 9.61 | 9.26 | -2.64 | 11.01 | 11.01 | -6.82 | -2.41 | - | - |
| ORCC | 2.11 | 11.77 | 18.24 | 6.77 | 13.07 | 13.07 | 0.14 | 2.66 | - | - |
| ORCC | 2.11 | 11.80 | 18.29 | 6.87 | 13.07 | 13.07 | 0.42 | 3.71 | - | - |
| CCAP | 3.15 | 15.14 | 14.02 | -6.42 | 15.18 | 15.18 | -8.28 | - | - | - |
| CCAP | 3.15 | 15.25 | 14.12 | -6.02 | 15.18 | 15.18 | -8.16 | - | - | - |
| CION | 2.40 | 6.23 | 22.07 | 26.54 | 9.23 | 9.23 | -1.31 | - | - | - |
| CION | 2.40 | 6.23 | 22.36 | 27.35 | 9.23 | 9.23 | -0.90 | - | - | - |
| RWAY | 2.40 | 6.22 | 8.05 | 3.61 | 10.44 | 10.44 | 8.99 | - | - | - |
| RWAY | 2.40 | 6.22 | 8.28 | 3.90 | 10.44 | 10.44 | 9.50 | - | - | - |
| BXSL | 1.29 | 5.69 | 1.73 | 3.95 | 5.37 | 5.37 | -11.10 | - | - | - |
| BXSL | 1.29 | 5.69 | 1.73 | 3.96 | 5.37 | 5.37 | -11.01 | - | - | - |
| TRIN | 1.15 | 14.65 | 0.22 | -0.89 | 21.13 | 21.13 | -10.77 | - | - | - |
| TRIN | 1.15 | 15.01 | 0.53 | -0.34 | 21.13 | 21.13 | -10.78 | - | - | - |
| PIAC | 0.00 | -8.57 | 41.07 | 46.30 | -8.57 | -8.57 | -1.25 | 9.60 | 31.60 | - |
| PIAC | 0.00 | -8.57 | 40.26 | 45.45 | -8.57 | -8.57 | -1.82 | 9.39 | 31.45 | - |
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 | 2.39 | 3.99 | 0.00 | 0.00 | 4.85 | 2.92 | 3.50 | 3.55 |
| MFIC | 0.00 | 0.00 | 3.14 | 5.87 | 0.00 | 0.00 | 8.43 | 9.04 | 8.43 | 7.58 |
| ARCC | 0.00 | 0.00 | 2.75 | 3.83 | 0.00 | 0.00 | 7.75 | 10.94 | 10.04 | 8.00 |
| ARCC | 0.00 | 0.00 | 2.77 | 4.17 | 0.00 | 0.00 | 8.23 | 13.01 | 12.57 | 11.64 |
| BKCC | 0.00 | 0.00 | 2.19 | 4.16 | 0.00 | 0.00 | 4.86 | -2.87 | -1.77 | 2.13 |
| BKCC | 0.00 | 0.00 | 2.74 | 5.37 | 0.00 | 0.00 | 7.05 | 2.11 | 1.71 | 4.22 |
| ICMB | 0.00 | 0.00 | 2.32 | 4.15 | 0.00 | 0.00 | -0.28 | -5.78 | -3.44 | - |
| ICMB | 0.00 | 0.00 | 4.04 | 7.57 | 0.00 | 0.00 | 4.86 | 0.82 | 1.61 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -2.95 | 0.00 | 0.00 | -8.28 | -12.13 | -10.02 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -2.95 | 0.00 | 0.00 | -8.28 | -11.93 | -10.60 | - |
| FDUS | 0.00 | 0.00 | 3.07 | 5.45 | 0.00 | 0.00 | 9.42 | 13.70 | 11.74 | 9.05 |
| FDUS | 0.00 | 0.00 | 3.17 | 5.89 | 0.00 | 0.00 | 10.50 | 18.30 | 16.70 | 14.08 |
| OCSL | 0.00 | 0.00 | 4.71 | 5.66 | 0.00 | 0.00 | 3.61 | 9.00 | 9.88 | 2.92 |
| OCSL | 0.00 | 0.00 | 4.62 | 6.05 | 0.00 | 0.00 | 4.29 | 11.13 | 12.70 | 6.10 |
| FSK | 0.00 | 0.00 | 2.69 | 0.91 | 0.00 | 0.00 | 2.91 | 2.58 | 1.17 | - |
| FSK | 0.00 | 0.00 | 3.89 | 3.37 | 0.00 | 0.00 | 6.76 | 8.43 | 6.16 | - |
| GAIN | 0.00 | 0.60 | 2.70 | 3.42 | 0.60 | 0.60 | 9.95 | 9.80 | 12.28 | 9.96 |
| GAIN | 0.00 | 0.59 | 2.70 | 3.52 | 0.59 | 0.59 | 9.83 | 11.19 | 14.43 | 14.28 |
| GSBD | 0.00 | 3.00 | 3.00 | 2.51 | 0.00 | 0.00 | 6.05 | 7.09 | 5.96 | - |
| GSBD | 0.00 | 2.90 | 2.90 | 2.45 | 0.00 | 0.00 | 5.46 | 7.33 | 6.39 | - |
| GBDC | 0.00 | 0.00 | 2.22 | 2.51 | 0.00 | 0.00 | 5.64 | 3.54 | 5.84 | 6.70 |
| GBDC | 0.00 | 0.00 | 2.53 | 3.28 | 0.00 | 0.00 | 6.91 | 5.05 | 7.04 | 8.39 |
| GLAD | 0.00 | 0.77 | 2.31 | 4.08 | 0.00 | 0.00 | 4.77 | 12.37 | 9.16 | 6.58 |
| GLAD | 0.73 | 0.73 | 2.16 | 3.88 | 0.00 | 0.00 | 4.03 | 13.15 | 10.62 | 9.50 |
| HRZN | 0.00 | 0.94 | 3.17 | 5.47 | 0.94 | 0.94 | 11.85 | 9.26 | 8.75 | 4.93 |
| HRZN | 0.00 | 0.93 | 3.00 | 5.36 | 0.93 | 0.93 | 11.67 | 9.32 | 10.06 | 7.85 |
| HTGC | 0.00 | 0.00 | 4.87 | 10.07 | 0.00 | 0.00 | 10.87 | 13.36 | 12.51 | 9.44 |
| HTGC | 0.00 | 0.00 | 3.62 | 7.36 | 0.00 | 0.00 | 6.15 | 11.37 | 12.24 | 11.03 |
| PTMN | 0.00 | 0.00 | 2.56 | 0.81 | 0.00 | 0.00 | -0.48 | -0.43 | -3.97 | -0.01 |
| PTMN | 0.00 | 0.00 | 3.02 | 1.76 | 0.00 | 0.00 | 1.30 | 4.26 | -0.56 | 1.66 |
| MAIN | 0.00 | 4.41 | 6.50 | 11.84 | 0.84 | 0.84 | 17.89 | 13.17 | 11.43 | 11.16 |
| MAIN | 0.00 | 4.15 | 5.66 | 10.19 | 0.58 | 0.58 | 14.65 | 11.64 | 10.32 | 11.89 |
| PFX | 0.00 | 0.00 | 0.00 | -2.13 | 0.00 | 0.00 | -2.34 | -10.74 | -15.14 | -3.09 |
| PFX | 0.00 | 0.00 | 0.00 | -2.13 | 0.00 | 0.00 | -2.22 | -10.70 | -15.54 | -7.00 |
| MRCC | 0.00 | 0.00 | 2.40 | 2.05 | 0.00 | 0.00 | -0.70 | 3.51 | 3.47 | 4.81 |
| MRCC | 0.00 | 0.00 | 2.96 | 3.71 | 0.00 | 0.00 | 1.54 | 7.01 | 6.58 | 7.75 |
| NEWT | 0.00 | 0.00 | 4.36 | 6.62 | 0.00 | 0.00 | 12.38 | 15.18 | 13.12 | 13.77 |
| NEWT | 0.00 | 0.00 | 4.23 | 6.67 | 0.00 | 0.00 | 10.83 | 13.80 | 13.14 | 16.58 |
| NMFC | 0.00 | 0.00 | 2.42 | 2.98 | 0.00 | 0.00 | 6.89 | 8.34 | 7.51 | 6.59 |
| NMFC | 0.00 | 0.00 | 2.57 | 3.57 | 0.00 | 0.00 | 7.95 | 11.07 | 10.22 | 9.94 |
| OFS | 0.00 | 0.00 | 2.21 | -2.75 | 0.00 | 0.00 | -2.90 | 9.84 | 6.77 | 5.82 |
| OFS | 0.00 | 0.00 | 3.02 | -0.41 | 0.00 | 0.00 | 0.43 | 16.88 | 12.95 | 11.32 |
| PFLT | 0.00 | 0.82 | 2.45 | -0.16 | 0.82 | 0.82 | 0.47 | 5.11 | 4.56 | 5.04 |
| PFLT | 0.00 | 0.89 | 2.60 | 0.22 | 0.89 | 0.89 | 0.80 | 7.40 | 6.76 | 7.58 |
| PNNT | 0.00 | 0.00 | 1.84 | -3.68 | 0.00 | 0.00 | -5.24 | 6.44 | 5.76 | 5.20 |
| PNNT | 0.00 | 0.00 | 2.87 | -1.64 | 0.00 | 0.00 | -2.19 | 12.58 | 11.26 | 10.57 |
| PSEC | 0.60 | 0.60 | 1.80 | -1.05 | 0.60 | 0.60 | 1.23 | 12.19 | 8.05 | 5.94 |
| PSEC | 0.80 | 0.80 | 2.46 | 0.33 | 0.80 | 0.80 | 3.92 | 17.15 | 13.19 | 11.57 |
| SAR | 0.00 | -0.07 | 2.33 | 2.72 | 0.00 | 0.00 | 4.66 | 10.01 | 10.94 | 8.05 |
| SAR | 0.00 | -0.07 | 2.54 | 3.53 | 0.00 | 0.00 | 6.07 | 11.70 | 13.33 | 12.52 |
| SCM | 0.00 | 0.00 | 2.40 | 2.98 | 0.00 | 0.00 | 7.00 | 8.10 | 8.30 | 6.63 |
| SCM | 0.00 | 0.00 | 2.54 | 3.34 | 0.00 | 0.00 | 8.50 | 11.30 | 11.53 | 11.05 |
| SLRC | 0.74 | 0.74 | 2.23 | 3.56 | 0.74 | 0.74 | 1.09 | 3.00 | 4.13 | 4.46 |
| SLRC | 0.88 | 0.88 | 2.78 | 4.98 | 0.88 | 0.88 | 3.41 | 5.34 | 6.11 | 6.90 |
| BBDC | 0.00 | 0.00 | 2.13 | 3.07 | 0.00 | 0.00 | 7.66 | 5.52 | 4.14 | 5.87 |
| BBDC | 0.00 | 0.00 | 2.76 | 4.12 | 0.00 | 0.00 | 9.50 | 7.79 | 6.56 | 7.12 |
| TCPC | 0.00 | 0.35 | 2.62 | 5.87 | 0.00 | 0.00 | 7.17 | 10.68 | 7.03 | 6.72 |
| TCPC | 0.00 | 0.38 | 2.83 | 6.79 | 0.00 | 0.00 | 8.63 | 14.34 | 10.33 | 10.01 |
| FCRD | 0.00 | 0.00 | 2.14 | 1.13 | 0.00 | 0.00 | -12.30 | -5.39 | -4.40 | 1.23 |
| FCRD | 0.00 | 0.00 | 2.57 | 3.29 | 0.00 | 0.00 | -9.15 | -0.54 | -1.34 | 2.53 |
| OXSQ | 0.00 | 1.05 | 3.14 | -3.27 | 1.05 | 1.05 | -23.58 | -2.40 | -3.16 | 1.81 |
| OXSQ | 0.00 | 1.02 | 3.36 | -2.82 | 1.02 | 1.02 | -23.50 | -0.54 | -2.83 | 3.35 |
| TPVG | 0.00 | 0.00 | 3.70 | 3.92 | 0.00 | 0.00 | 1.64 | 8.88 | 8.79 | - |
| TPVG | 0.00 | 0.00 | 4.45 | 5.35 | 0.00 | 0.00 | 2.69 | 11.32 | 11.58 | - |
| TSLX | 0.00 | 0.00 | 2.75 | 5.90 | 0.00 | 0.00 | 8.08 | 12.70 | 11.45 | - |
| TSLX | 0.00 | 0.00 | 2.51 | 5.76 | 0.00 | 0.00 | 7.03 | 12.68 | 12.40 | - |
| WHF | 0.00 | 0.00 | 2.74 | 3.81 | 0.00 | 0.00 | 7.48 | 8.27 | 9.85 | 6.77 |
| WHF | 0.00 | 0.00 | 3.15 | 5.13 | 0.00 | 0.00 | 9.36 | 11.93 | 13.75 | 11.56 |
| CSWC | 0.00 | 0.00 | 3.45 | 6.41 | 0.00 | 0.00 | 15.57 | 11.67 | 8.79 | 7.32 |
| CSWC | 0.00 | 0.00 | 3.34 | 6.35 | 0.00 | 0.00 | 14.63 | 12.42 | 10.30 | 10.44 |
| GECC | 0.00 | 0.00 | 3.58 | 4.83 | 0.00 | 0.00 | -12.75 | -23.83 | -13.26 | - |
| GECC | 0.00 | 0.00 | 5.36 | 8.61 | 0.00 | 0.00 | -9.67 | -25.06 | -17.54 | - |
| CGBD | 0.00 | 2.56 | 2.56 | 7.08 | 0.00 | 0.00 | 11.18 | 9.55 | 6.81 | - |
| CGBD | 0.00 | 2.94 | 2.94 | 8.56 | 0.00 | 0.00 | 14.38 | 15.88 | 12.17 | - |
| BCSF | 0.00 | 2.12 | 2.12 | 3.09 | 0.00 | 0.00 | 7.75 | 2.36 | - | - |
| BCSF | 0.00 | 2.73 | 2.73 | 4.49 | 0.00 | 0.00 | 10.00 | 5.91 | - | - |
| ORCC | 0.00 | 2.22 | 2.42 | 7.18 | 0.00 | 0.00 | 7.03 | 7.51 | - | - |
| ORCC | 0.00 | 2.55 | 2.80 | 7.93 | 0.00 | 0.00 | 8.51 | 9.68 | - | - |
| CCAP | 0.00 | 2.03 | 2.03 | 1.64 | 0.00 | 0.00 | 3.93 | - | - | - |
| CCAP | 0.00 | 2.88 | 2.88 | 3.64 | 0.00 | 0.00 | 7.20 | - | - | - |
| CION | 0.00 | 1.66 | 3.57 | 7.93 | 0.00 | 0.00 | 8.38 | - | - | - |
| CION | 0.00 | 2.54 | 5.70 | 11.59 | 0.00 | 0.00 | 13.53 | - | - | - |
| RWAY | 0.00 | 0.00 | 2.55 | 4.74 | 0.00 | 0.00 | 4.98 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.04 | 5.54 | 0.00 | 0.00 | 6.36 | - | - | - |
| BXSL | 0.00 | 2.33 | 2.33 | 4.13 | 0.00 | 0.00 | 8.76 | - | - | - |
| BXSL | 0.00 | 2.55 | 2.55 | 4.58 | 0.00 | 0.00 | 9.87 | - | - | - |
| TRIN | 0.00 | 4.44 | 4.44 | 2.26 | 0.00 | 0.00 | -2.01 | - | - | - |
| TRIN | 0.00 | 4.94 | 4.94 | 3.14 | 0.00 | 0.00 | -1.48 | - | - | - |
| PIAC | 0.00 | 0.00 | 22.73 | 44.64 | 0.00 | 0.00 | 39.66 | 13.09 | 3.56 | - |
| PIAC | 0.00 | 0.00 | 22.73 | 44.64 | 0.00 | 0.00 | 39.66 | 13.09 | 3.56 | - |
| Top Companies (%) | |
|---|---|
| Horizon Facilities Services, Inc. | 10.7% |
| Old World Christmas, Inc. | 9.3% |
| Dema/Mai Holdings, Inc | 8.1% |
| Counsel Press, Inc. | 7.4% |
| Nocturne Villa Rentals, Inc. | 7.2% |
| Brunswick Bowling Products, Inc. | 7.1% |
| Schylling, Inc. | 6.0% |
| Educators Resource, Inc. | 5.3% |
| ImageWorks Display and Marketing Group, Inc. | 4.9% |
| Mason West, LLC | 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.