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 | $11.68 (- $0.22) |
| NAV (Dec. 31, 2020) | $11.11 ( $0.00) |
| Premium / Discount | 5.13% (-1.98%) |
| 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 | 33,205,023 |
| Total Assets (Reported: Dec. 31, 2020) | $621M |
| Estimated Total Assets | $597M |
| Net Assets | $369M |
| Market Cap | $388M |
| Portfolio Turnover | 6.74% |
| Debt-to-Equity | 0.6449 |
| Total Leverage | 38.26% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 12.26% |
| Non Lev Exp Ratio | 8.03% |
| Gross Asset Expense Ratio | 7.15% |
| Gross Asset Non Lev Exp Ratio | 4.69% |
| Rel Lev Cost | 6.45% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.24% |
| Discount Low(3 Yr) | -47.96% |
| Discount High(3 Yr) | 23.08% |
| Discount Rel Range | 74.73% |
| Comp Discount | 11.78 |
| Discount St Dev (1Yr) | 9.40 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.99 |
| Z-Stat (1Yr) | 1.69 |
| Z-Stat (3Yr) | 1.00 |
| Comp Z-Stat (6mo) | 0.41 |
| Comp Z-Stat (3Yr) | 0.44 |
| Distribution Data | |
|---|---|
| Market Yield | 7.19% |
| Income Yield | 6.72% |
| Lev Adj NAV Yield | 5.47% |
| Av Yield on Debt Investments | 11.90 |
| Distribution Frequency | M |
| Current Distribution | $0.070 |
| Current Income | $0.065 |
| Ex-Date | 2/16/21 |
| Payable Date | 2/26/21 |
| Div Growth (3yr) | 7.69% |
| Dividend Change | 2.9% on 1/14/20 |
| Expected Div | 4/13/21 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2019 | 2017 - 2019 |
|---|---|---|
| Income | 67.8% | 80.9% |
| ST Gains | 0% | 0% |
| QDI | 33.8% | 17.5% |
| LT Gains | 32.2% | 19.1% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $2,121 |
| Avg Volume 30 day | 196,800 |
| Avg Volume 90 day | 181,567 |
| Volume Trend | 8.39% |
| Comp Volume Trend | 9.06% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
80.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
85.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
91.0% |
| Most Correlated Peer (Mk Pr): HTGC | 92.0% | Price St Dev (1Yr) | 49.2% |
| NAV St Dev (1Yr) | 11.3% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/20) | $0.063 |
| Adj Core NII Coverage | 114.86% |
| 1 Yr Avg NII Coverage | 106.24% |
| 1 Yr Avg Adj Core NII Coverage | 81.10% |
| NII Trend | -44.11% |
| Adj Core NII Trend | 31.00% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
1.15 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.99 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.69 |
| 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 |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0527 | $0.0000 | $0.0173 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.0700 | $0.0656 | $0.0000 | $0.0044 | $0.0000 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.0700 | $0.0655 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.0700 | $0.0655 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.0700 | $0.0653 | $0.0000 | $0.0047 | $0.0000 | Regular |
| 4/14/20 | 6/17/20 | 6/5/20 | $0.0900 | $0.0840 | $0.0000 | $0.0060 | $0.0000 | Special: Other |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0527 | $0.0000 | $0.0173 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.0700 | $0.0656 | $0.0000 | $0.0044 | $0.0000 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.0700 | $0.0655 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.0700 | $0.0655 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.0700 | $0.0653 | $0.0000 | $0.0047 | $0.0000 | Regular |
| 4/14/20 | 6/17/20 | 6/5/20 | $0.0900 | $0.0840 | $0.0000 | $0.0060 | $0.0000 | Special: Other |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.0700 | $0.0654 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0549 | $0.0000 | $0.0151 | $0.0000 | Regular |
| 1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0549 | $0.0000 | $0.0151 | $0.0000 | Regular |
| 1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0548 | $0.0000 | $0.0152 | $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 | -1.85 | 8.90 | 21.95 | 27.64 | 17.15 | 17.15 | -4.47 | 13.38 | 19.50 | 9.31 |
| Rank | 43 / 44 | 9 / 44 | 13 / 44 | 30 / 44 | 7 / 44 | 7 / 44 | 23 / 43 | 9 / 40 | 2 / 38 | 5 / 22 |
| Peer Group (Mk Pr) | 1.39 | 6.75 | 23.90 | 38.86 | 12.00 | 12.00 | -6.18 | 5.69 | 9.93 | 5.13 |
| NAV | 0.00 | 0.63 | 4.24 | 6.07 | 1.26 | 1.26 | -3.76 | 10.50 | 12.55 | 7.79 |
| Rank | 4 / 44 | 10 / 44 | 13 / 44 | 33 / 44 | 10 / 44 | 10 / 44 | 30 / 43 | 7 / 40 | 1 / 38 | 6 / 22 |
| Peer Group (NAV) | 1.02 | 0.97 | 3.79 | 8.62 | 1.40 | 1.40 | -0.90 | 3.12 | 4.82 | 5.92 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.85 | 8.25 | 21.45 | 27.83 | 16.55 | 16.55 | -3.34 | 14.73 | 22.22 | 13.52 |
| Rank | 42 / 44 | 12 / 44 | 14 / 44 | 29 / 44 | 8 / 44 | 8 / 44 | 26 / 43 | 12 / 40 | 3 / 38 | 6 / 22 |
| Peer Group (Mk Pr) | 1.29 | 6.53 | 23.89 | 39.93 | 11.78 | 11.78 | -2.70 | 6.94 | 11.20 | 7.45 |
| NAV | 0.00 | 0.00 | 3.72 | 6.04 | 0.68 | 0.68 | -2.99 | 11.44 | 14.78 | 11.72 |
| Rank | 1 / 44 | 5 / 44 | 19 / 44 | 34 / 44 | 8 / 44 | 8 / 44 | 32 / 43 | 9 / 40 | 2 / 38 | 5 / 22 |
| Peer Group (NAV) | 0.00 | 0.98 | 3.96 | 9.83 | 0.92 | 0.92 | 3.12 | 5.13 | 6.73 | 8.43 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINV | -1.72 | 11.70 | 29.93 | 56.09 | 29.47 | 29.47 | -9.38 | 5.53 | 9.38 | -0.37 |
| AINV | -1.72 | 11.70 | 30.72 | 59.61 | 29.47 | 29.47 | -1.70 | 8.92 | 12.06 | 1.78 |
| ARCC | 0.22 | 2.63 | 11.14 | 29.20 | 6.34 | 6.34 | 4.71 | 12.72 | 14.03 | 6.62 |
| ARCC | 0.22 | 2.63 | 11.33 | 30.29 | 6.34 | 6.34 | 7.94 | 15.14 | 17.00 | 10.23 |
| BKCC | 6.01 | 15.52 | 14.33 | 25.00 | 24.54 | 24.54 | -25.39 | -2.64 | -5.17 | -0.60 |
| BKCC | 6.01 | 15.52 | 14.33 | 25.96 | 24.54 | 24.54 | -21.44 | -3.31 | -6.73 | -1.65 |
| ICMB | 4.95 | 7.51 | 24.83 | 63.58 | 11.34 | 11.34 | -18.26 | -0.85 | 8.25 | - |
| ICMB | 4.95 | 7.51 | 25.36 | 68.18 | 11.34 | 11.34 | -11.23 | 1.26 | 9.51 | - |
| CPTA | 2.03 | 0.55 | 55.59 | 54.14 | 15.71 | 15.71 | -68.00 | -12.20 | -5.49 | - |
| CPTA | 2.03 | 0.55 | 55.59 | 54.14 | 15.71 | 15.71 | -68.11 | -20.47 | -14.97 | - |
| FDUS | 2.86 | 6.75 | 8.62 | 44.75 | 9.92 | 9.92 | 4.31 | 12.73 | 10.34 | - |
| FDUS | 2.86 | 6.75 | 8.92 | 46.66 | 9.92 | 9.92 | 9.99 | 16.12 | 13.28 | - |
| OCSL | -1.77 | 6.27 | 13.94 | 24.80 | 9.52 | 9.52 | 24.14 | 18.57 | 11.81 | -0.28 |
| OCSL | -1.77 | 6.27 | 14.14 | 25.60 | 9.52 | 9.52 | 27.50 | 21.32 | 14.76 | 1.72 |
| OCSI | -0.96 | 8.83 | 13.03 | 27.97 | 8.97 | 8.97 | 8.37 | 9.85 | 9.75 | - |
| OCSI | -0.96 | 6.83 | 11.12 | 26.39 | 6.97 | 6.97 | 8.71 | 10.69 | 11.10 | - |
| FSK | -1.75 | 6.69 | 10.15 | 22.82 | 11.71 | 11.71 | -13.69 | -1.98 | 1.34 | - |
| FSK | -1.75 | 6.69 | 10.48 | 23.85 | 11.71 | 11.71 | -9.43 | -0.96 | 1.22 | - |
| GAIN | -1.85 | 8.90 | 21.95 | 27.64 | 17.15 | 17.15 | -4.47 | 13.38 | 19.50 | 9.31 |
| GAIN | -1.85 | 8.25 | 21.45 | 27.83 | 16.55 | 16.55 | -3.34 | 14.73 | 22.22 | 13.52 |
| GSBD | -0.44 | -1.05 | 3.55 | 19.83 | -6.12 | -6.12 | -5.37 | 4.77 | 7.84 | - |
| GSBD | -0.44 | -1.32 | 3.21 | 20.05 | -6.38 | -6.38 | -3.69 | 5.66 | 8.78 | - |
| GBDC | 0.88 | 0.61 | 10.10 | 18.86 | 5.09 | 5.09 | -12.05 | 1.32 | 5.91 | 4.96 |
| GBDC | 0.88 | 0.61 | 10.27 | 19.41 | 5.09 | 5.09 | -10.64 | 1.63 | 6.36 | 6.52 |
| GLAD | 0.00 | 5.31 | 19.82 | 33.60 | 11.51 | 11.51 | 3.90 | 11.54 | 16.70 | 4.68 |
| GLAD | 0.00 | 4.61 | 19.18 | 33.67 | 10.83 | 10.83 | 5.97 | 13.57 | 19.45 | 8.29 |
| HCAP | 0.99 | 4.90 | 167.74 | 154.60 | 7.67 | 7.67 | -4.66 | -0.92 | 5.37 | - |
| HCAP | 0.99 | 4.90 | 168.56 | 155.38 | 7.67 | 7.67 | -3.84 | -1.17 | 4.82 | - |
| HRZN | 0.21 | 6.33 | 21.69 | 25.92 | 11.10 | 11.10 | 24.19 | 19.12 | 15.34 | 5.94 |
| HRZN | -0.48 | 5.60 | 20.90 | 25.49 | 10.33 | 10.33 | 25.81 | 22.12 | 19.11 | 10.04 |
| HTGC | 0.90 | 2.29 | 18.95 | 43.23 | 8.39 | 8.39 | 8.83 | 16.72 | 15.61 | 9.62 |
| HTGC | 0.90 | 2.29 | 18.95 | 43.88 | 8.39 | 8.39 | 12.01 | 20.01 | 19.16 | 13.74 |
| PTMN | -1.44 | 4.57 | 28.75 | 84.35 | 7.85 | 7.85 | 0.00 | -2.49 | 7.75 | 0.14 |
| PTMN | -4.31 | 1.52 | 25.00 | 81.94 | 4.71 | 4.71 | 3.06 | -2.51 | 7.01 | -1.66 |
| MAIN | 3.10 | 8.49 | 13.80 | 18.59 | 11.72 | 11.72 | -12.77 | 6.63 | 11.85 | 12.05 |
| MAIN | 3.10 | 8.51 | 13.98 | 19.03 | 11.81 | 11.81 | -11.74 | 7.21 | 12.91 | 14.79 |
| PFX | 1.44 | 8.07 | 26.34 | 93.38 | 9.29 | 9.29 | -23.42 | -22.76 | -8.36 | -1.86 |
| PFX | 1.44 | 8.07 | 26.34 | 93.38 | 9.29 | 9.29 | -23.42 | -25.38 | -16.52 | -10.64 |
| MRCC | 0.98 | 7.26 | 13.67 | 38.36 | 15.94 | 15.94 | -6.30 | 0.33 | 5.69 | - |
| MRCC | 0.98 | 7.26 | 14.15 | 40.35 | 15.94 | 15.94 | -2.74 | 1.54 | 6.34 | - |
| NEWT | 4.05 | 8.44 | 28.92 | 24.84 | 14.88 | 14.88 | 18.32 | 18.71 | 27.32 | 16.16 |
| NEWT | 4.05 | 8.44 | 29.48 | 26.13 | 14.88 | 14.88 | 22.06 | 21.64 | 31.74 | 19.98 |
| NMFC | -0.81 | 4.53 | 7.09 | 27.92 | 7.66 | 7.66 | -4.67 | 7.86 | 9.11 | - |
| NMFC | -0.81 | 4.53 | 7.29 | 29.08 | 7.66 | 7.66 | -1.52 | 9.59 | 11.02 | - |
| OFS | 1.56 | 11.91 | 12.39 | 70.86 | 9.09 | 9.09 | -22.54 | 0.46 | 5.75 | - |
| OFS | 1.56 | 11.91 | 12.62 | 73.69 | 9.09 | 9.09 | -16.68 | 1.61 | 6.37 | - |
| PFLT | 0.84 | 7.84 | 18.12 | 47.18 | 15.19 | 15.19 | 7.39 | 6.68 | 9.41 | - |
| PFLT | 0.84 | 6.99 | 17.41 | 47.56 | 14.36 | 14.36 | 11.52 | 8.79 | 11.40 | - |
| PNNT | 3.44 | 10.85 | 30.65 | 80.61 | 24.08 | 24.08 | -3.40 | 2.50 | 11.85 | 1.63 |
| PNNT | 3.44 | 10.85 | 31.38 | 84.32 | 24.08 | 24.08 | 4.70 | 5.42 | 14.56 | 3.84 |
| PSEC | 2.20 | 20.77 | 42.96 | 50.87 | 38.63 | 38.63 | 26.71 | 12.72 | 10.63 | 3.76 |
| PSEC | 2.20 | 20.78 | 43.65 | 53.31 | 38.64 | 38.64 | 32.47 | 16.41 | 14.06 | 7.38 |
| SAR | -1.73 | -0.25 | 14.69 | 36.67 | 13.86 | 13.86 | -9.91 | 12.31 | 18.83 | 8.09 |
| SAR | -1.73 | -0.28 | 14.65 | 37.10 | 13.83 | 13.83 | -9.11 | 13.35 | 21.07 | 14.19 |
| SCM | 3.58 | 3.77 | 7.48 | 49.25 | 7.20 | 7.20 | -11.25 | 9.47 | 18.09 | - |
| SCM | 3.58 | 3.79 | 7.67 | 50.66 | 7.23 | 7.23 | -8.70 | 10.72 | 20.22 | - |
| SLRC | 0.85 | 6.50 | 8.92 | 17.34 | 8.57 | 8.57 | 3.51 | 4.95 | 10.10 | 4.16 |
| SLRC | 0.85 | 6.50 | 9.10 | 18.00 | 8.57 | 8.57 | 6.17 | 6.20 | 11.54 | 6.39 |
| SUNS | -0.26 | -0.07 | 3.80 | 17.85 | 4.98 | 4.98 | -8.34 | 4.73 | 9.79 | 3.69 |
| SUNS | -0.93 | -0.73 | 3.16 | 17.44 | 4.29 | 4.29 | -7.50 | 5.31 | 10.81 | 5.48 |
| BBDC | 1.28 | 3.50 | 9.18 | 17.39 | 2.83 | 2.83 | -1.08 | 5.19 | -1.95 | 3.49 |
| BBDC | 1.28 | 3.50 | 9.33 | 17.93 | 2.83 | 2.83 | 1.22 | 5.57 | -2.40 | 2.94 |
| TCPC | 0.08 | 4.88 | 10.37 | 32.29 | 10.94 | 10.94 | -3.70 | 4.73 | 7.90 | - |
| TCPC | 0.08 | 4.88 | 10.66 | 33.55 | 10.94 | 10.94 | 1.28 | 6.99 | 9.66 | - |
| FCRD | 3.07 | 12.89 | 18.68 | 28.96 | 10.41 | 10.41 | -29.50 | -8.37 | -1.31 | 1.29 |
| FCRD | 3.07 | 12.89 | 18.98 | 31.32 | 10.41 | 10.41 | -25.59 | -9.24 | -3.39 | -0.41 |
| OXSQ | 1.53 | 13.14 | 38.61 | 59.54 | 32.46 | 32.46 | -25.69 | 2.61 | 10.66 | 0.86 |
| OXSQ | 1.53 | 12.15 | 37.94 | 60.97 | 31.45 | 31.45 | -21.62 | 2.67 | 11.86 | 2.55 |
| TPVG | -0.77 | 3.43 | 9.60 | 21.99 | 8.59 | 8.59 | 13.69 | 16.07 | 17.32 | - |
| TPVG | -0.77 | 3.43 | 10.05 | 23.32 | 8.59 | 8.59 | 20.38 | 20.18 | 22.01 | - |
| TSLX | 0.79 | 3.63 | 9.41 | 27.94 | 4.58 | 4.58 | 5.22 | 14.82 | 14.24 | - |
| TSLX | 0.79 | 3.63 | 9.51 | 28.70 | 4.58 | 4.58 | 8.82 | 17.76 | 17.37 | - |
| WHF | 0.64 | 4.33 | 5.77 | 38.92 | 4.41 | 4.41 | 12.22 | 17.66 | 17.86 | - |
| WHF | 0.64 | 4.33 | 5.88 | 40.49 | 4.41 | 4.41 | 18.58 | 21.60 | 22.33 | - |
| CSWC | 5.07 | 19.99 | 30.55 | 52.86 | 23.77 | 23.77 | 17.75 | 18.27 | 16.81 | 19.29 |
| CSWC | 5.07 | 19.99 | 31.25 | 55.73 | 23.77 | 23.77 | 24.54 | 22.76 | 20.46 | 34.11 |
| GECC | -2.80 | -3.40 | -11.64 | -30.76 | -13.06 | -13.06 | -49.14 | -13.86 | - | - |
| GECC | -2.80 | -3.40 | -12.09 | -31.04 | -13.06 | -13.06 | -49.60 | -19.14 | - | - |
| CGBD | -1.16 | 6.31 | 15.03 | 43.71 | 16.57 | 16.57 | 0.83 | -1.35 | - | - |
| CGBD | -1.16 | 6.31 | 15.26 | 45.72 | 16.57 | 16.57 | 6.93 | 0.45 | - | - |
| BCSF | 0.94 | 8.72 | 22.83 | 36.03 | 15.17 | 15.17 | -21.95 | - | - | - |
| BCSF | 0.94 | 8.72 | 23.18 | 38.19 | 15.17 | 15.17 | -18.85 | - | - | - |
| ORCC | 0.22 | 4.55 | 3.88 | 17.58 | 9.00 | 9.00 | -1.16 | - | - | - |
| ORCC | 0.22 | 4.55 | 3.99 | 17.88 | 9.00 | 9.00 | 0.18 | - | - | - |
| CCAP | 0.00 | 3.21 | 21.40 | 38.24 | 10.50 | 10.50 | 8.83 | - | - | - |
| CCAP | 0.00 | 3.21 | 21.54 | 39.37 | 10.50 | 10.50 | 11.56 | - | - | - |
| FSKR | -1.49 | 5.17 | 16.48 | 31.12 | 9.15 | 9.15 | - | - | - | - |
| FSKR | -1.49 | 5.17 | 16.67 | 32.13 | 9.15 | 9.15 | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINV | 0.00 | 0.00 | 3.30 | 6.67 | 0.00 | 0.00 | -5.80 | 1.67 | 1.73 | 2.58 |
| AINV | 0.00 | 0.00 | 4.25 | 9.71 | 0.00 | 0.00 | 3.46 | 6.10 | 5.24 | 5.59 |
| ARCC | 0.00 | 0.00 | 5.40 | 12.26 | 0.00 | 0.00 | 7.22 | 9.37 | 8.57 | 7.33 |
| ARCC | 0.00 | 0.00 | 5.45 | 12.92 | 0.00 | 0.00 | 10.00 | 11.27 | 11.01 | 10.66 |
| BKCC | 0.00 | 0.00 | -0.24 | -10.54 | 0.00 | 0.00 | -26.22 | -8.33 | -5.68 | 2.65 |
| BKCC | 0.00 | 0.00 | -0.24 | -9.31 | 0.00 | 0.00 | -20.39 | -6.65 | -5.17 | 3.21 |
| ICMB | 0.00 | 0.00 | 2.69 | 5.26 | 0.00 | 0.00 | -14.98 | -5.25 | 1.38 | - |
| ICMB | 0.00 | 0.00 | 4.23 | 10.50 | 0.00 | 0.00 | -3.61 | 0.66 | 6.21 | - |
| CPTA | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | -26.17 | -14.31 | -7.05 | - |
| CPTA | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | -25.13 | -14.51 | -7.95 | - |
| FDUS | 0.00 | 0.00 | 2.13 | 7.73 | 0.00 | 0.00 | 2.49 | 8.44 | 9.31 | - |
| FDUS | 0.00 | 0.00 | 2.64 | 9.60 | 0.00 | 0.00 | 8.97 | 12.57 | 12.99 | - |
| OCSL | 0.00 | 0.00 | 7.24 | 16.01 | 0.00 | 0.00 | 9.76 | 11.26 | 1.40 | 3.03 |
| OCSL | 0.00 | 0.00 | 7.63 | 17.19 | 0.00 | 0.00 | 13.50 | 14.52 | 4.68 | 5.74 |
| OCSI | 0.00 | 1.65 | 14.29 | 15.76 | 1.65 | 1.65 | 3.86 | 4.72 | 2.43 | - |
| OCSI | 0.00 | 0.00 | 12.82 | 14.98 | 0.00 | 0.00 | 5.14 | 6.29 | 4.41 | - |
| FSK | 0.00 | 0.00 | 4.66 | 12.11 | 0.00 | 0.00 | -9.82 | -2.95 | 2.41 | - |
| FSK | 0.00 | 0.00 | 5.84 | 14.88 | 0.00 | 0.00 | -2.28 | 1.00 | 4.95 | - |
| GAIN | 0.00 | 0.63 | 4.24 | 6.07 | 1.26 | 1.26 | -3.76 | 10.50 | 12.55 | 7.79 |
| GAIN | 0.00 | 0.00 | 3.72 | 6.04 | 0.68 | 0.68 | -2.99 | 11.44 | 14.78 | 11.72 |
| GSBD | 0.00 | 0.32 | 3.23 | 8.59 | 0.32 | 0.32 | 3.52 | 4.99 | 5.28 | - |
| GSBD | 0.00 | 0.00 | 2.46 | 7.94 | 0.00 | 0.00 | 3.84 | 4.63 | 5.13 | - |
| GBDC | 0.00 | 0.00 | 3.91 | 8.04 | 0.00 | 0.00 | -5.16 | 5.09 | 6.24 | 6.59 |
| GBDC | 0.00 | 0.00 | 4.03 | 8.47 | 0.00 | 0.00 | -3.77 | 5.27 | 6.58 | 8.09 |
| GLAD | 0.00 | 0.85 | 5.47 | 10.04 | 1.71 | 1.71 | 3.90 | 5.91 | 7.00 | 3.11 |
| GLAD | 0.00 | 0.00 | 4.33 | 8.92 | 0.72 | 0.72 | 3.80 | 5.88 | 7.78 | 5.37 |
| HCAP | 0.00 | 0.00 | 1.57 | 0.88 | 0.00 | 0.00 | -7.30 | -0.44 | 1.39 | - |
| HCAP | 0.00 | 0.00 | 2.28 | 1.58 | 0.00 | 0.00 | -5.96 | 0.82 | 2.49 | - |
| HRZN | 0.90 | 0.90 | 2.69 | 1.12 | 1.79 | 1.79 | 4.99 | 8.13 | 4.62 | 4.01 |
| HRZN | 0.00 | 0.00 | 1.41 | -0.41 | 0.67 | 0.67 | 3.89 | 8.73 | 6.21 | 6.58 |
| HTGC | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 0.00 | 10.33 | 12.62 | 10.95 | 8.82 |
| HTGC | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 | 0.00 | 8.93 | 11.96 | 11.15 | 10.63 |
| PTMN | 2.11 | 2.11 | 1.75 | 9.23 | 2.11 | 2.11 | -9.41 | -8.25 | -3.82 | 1.22 |
| PTMN | 0.00 | 0.00 | -0.35 | 9.63 | 0.00 | 0.00 | -3.58 | -5.24 | -1.42 | 1.97 |
| MAIN | 0.00 | 0.95 | 2.86 | 8.13 | 1.91 | 1.91 | -0.56 | 7.91 | 10.57 | 13.51 |
| MAIN | 0.00 | 0.60 | 1.88 | 6.58 | 1.23 | 1.23 | -3.17 | 4.45 | 7.97 | 13.54 |
| PFX | 0.00 | 0.00 | -4.27 | -3.45 | 0.00 | 0.00 | -34.64 | -27.00 | -14.41 | -1.24 |
| PFX | 0.00 | 0.00 | -4.27 | -3.45 | 0.00 | 0.00 | -34.64 | -27.57 | -17.81 | -6.11 |
| MRCC | 0.00 | 0.00 | 2.31 | 9.26 | 0.00 | 0.00 | -2.21 | 2.27 | 4.32 | - |
| MRCC | 0.00 | 0.00 | 3.11 | 11.62 | 0.00 | 0.00 | 3.03 | 4.98 | 6.24 | - |
| NEWT | 0.00 | 0.00 | 3.11 | 3.32 | 0.00 | 0.00 | 9.43 | 11.89 | 11.56 | 13.94 |
| NEWT | 0.00 | 0.00 | 2.52 | 2.14 | 0.00 | 0.00 | 8.43 | 10.94 | 12.39 | 15.70 |
| NMFC | 0.00 | 0.00 | 2.45 | 10.40 | 0.00 | 0.00 | 1.66 | 5.92 | 7.66 | - |
| NMFC | 0.00 | 0.00 | 2.64 | 11.42 | 0.00 | 0.00 | 5.02 | 7.63 | 9.55 | - |
| OFS | 0.00 | 0.00 | 7.16 | 20.30 | 0.00 | 0.00 | 1.61 | 3.71 | 4.59 | - |
| OFS | 0.00 | 0.00 | 8.20 | 24.10 | 0.00 | 0.00 | 13.09 | 9.21 | 8.83 | - |
| PFLT | 0.00 | 0.75 | 5.48 | 9.13 | 1.50 | 1.50 | 6.87 | 5.16 | 6.03 | - |
| PFLT | 0.00 | 0.00 | 5.00 | 9.71 | 0.86 | 0.86 | 11.57 | 7.72 | 8.38 | - |
| PNNT | 0.00 | 0.00 | 13.52 | 15.35 | 0.00 | 0.00 | 6.03 | 5.74 | 6.91 | 5.01 |
| PNNT | 0.00 | 0.00 | 14.98 | 19.39 | 0.00 | 0.00 | 18.47 | 12.21 | 12.85 | 9.94 |
| PSEC | 0.00 | 0.67 | 8.81 | 13.94 | 0.67 | 0.67 | 11.78 | 6.21 | 6.01 | 6.36 |
| PSEC | 0.00 | 0.81 | 9.77 | 16.69 | 0.81 | 0.81 | 18.64 | 11.11 | 10.64 | 11.21 |
| SAR | 0.00 | 1.56 | 2.17 | 10.20 | 1.56 | 1.56 | 10.95 | 12.71 | 9.87 | 6.94 |
| SAR | 0.00 | 1.77 | 2.38 | 11.04 | 1.77 | 1.77 | 12.68 | 14.72 | 12.81 | 13.72 |
| SCM | 0.00 | 0.63 | 2.99 | 3.55 | 0.63 | 0.63 | 1.06 | 7.19 | 8.26 | - |
| SCM | 0.00 | 0.75 | 3.58 | 5.20 | 0.75 | 0.75 | 5.08 | 9.51 | 11.19 | - |
| SLRC | 0.00 | 0.00 | 2.04 | 4.23 | 0.00 | 0.00 | 1.59 | 4.73 | 6.33 | 5.34 |
| SLRC | 0.00 | 0.00 | 2.32 | 5.06 | 0.00 | 0.00 | 4.66 | 6.40 | 8.09 | 7.90 |
| SUNS | 0.63 | 0.63 | 1.90 | 5.40 | 1.27 | 1.27 | 4.32 | 5.62 | 6.78 | 4.48 |
| SUNS | 0.00 | 0.00 | 1.37 | 5.24 | 0.67 | 0.67 | 5.68 | 6.60 | 8.12 | 6.55 |
| BBDC | 0.00 | 0.00 | 1.55 | 10.46 | 0.00 | 0.00 | -0.34 | 2.29 | 3.30 | 9.06 |
| BBDC | 0.00 | 0.00 | 1.93 | 11.49 | 0.00 | 0.00 | 2.88 | 3.93 | 4.07 | 9.50 |
| TCPC | 0.00 | 0.00 | 6.45 | 13.27 | 0.00 | 0.00 | 10.14 | 5.60 | 6.56 | - |
| TCPC | 0.00 | 0.00 | 6.87 | 14.65 | 0.00 | 0.00 | 16.49 | 8.40 | 8.76 | - |
| FCRD | 0.00 | 0.00 | 1.60 | 16.43 | 0.00 | 0.00 | -11.52 | -6.17 | -2.56 | 3.00 |
| FCRD | 0.00 | 0.00 | 2.74 | 20.58 | 0.00 | 0.00 | -2.72 | -2.51 | -0.44 | 4.41 |
| OXSQ | 0.00 | 0.91 | 2.73 | 14.69 | 1.82 | 1.82 | -14.10 | -6.68 | 4.81 | 3.33 |
| OXSQ | 0.00 | 0.00 | 2.15 | 15.53 | 0.99 | 0.99 | -9.74 | -6.97 | 5.61 | 4.83 |
| TPVG | 0.00 | 0.00 | 3.46 | 7.06 | 0.00 | 0.00 | 11.09 | 10.33 | 7.79 | - |
| TPVG | 0.00 | 0.00 | 3.68 | 7.84 | 0.00 | 0.00 | 16.88 | 13.63 | 11.60 | - |
| TSLX | 0.00 | 0.00 | 4.74 | 12.44 | 0.00 | 0.00 | 15.63 | 12.72 | 11.71 | - |
| TSLX | 0.00 | 0.00 | 4.21 | 11.90 | 0.00 | 0.00 | 16.63 | 13.50 | 13.04 | - |
| WHF | 0.00 | 0.00 | 2.32 | 10.51 | 0.00 | 0.00 | 10.67 | 12.46 | 11.26 | - |
| WHF | 0.00 | 0.00 | 2.60 | 12.20 | 0.00 | 0.00 | 17.78 | 16.91 | 16.06 | - |
| CSWC | 0.00 | 0.00 | 5.79 | 12.11 | 0.00 | 0.00 | 6.21 | 6.96 | 6.96 | 13.20 |
| CSWC | 0.00 | 0.00 | 5.42 | 12.24 | 0.00 | 0.00 | 8.68 | 7.76 | 8.04 | 24.63 |
| GECC | 0.00 | 0.00 | 3.00 | 16.57 | 0.00 | 0.00 | -25.34 | -11.09 | - | - |
| GECC | 0.00 | 0.00 | 4.76 | 22.32 | 0.00 | 0.00 | -17.98 | -9.38 | - | - |
| CGBD | 0.00 | 0.00 | 2.40 | 6.35 | 0.00 | 0.00 | -0.48 | 3.17 | - | - |
| CGBD | 0.00 | 0.00 | 3.21 | 9.11 | 0.00 | 0.00 | 7.94 | 7.19 | - | - |
| BCSF | 0.00 | 0.00 | 3.75 | 8.92 | 0.00 | 0.00 | -8.87 | - | - | - |
| BCSF | 0.00 | 0.00 | 4.42 | 11.45 | 0.00 | 0.00 | -3.88 | - | - | - |
| ORCC | 0.00 | 0.00 | 2.66 | 6.40 | 0.00 | 0.00 | 6.50 | - | - | - |
| ORCC | 0.00 | 0.00 | 2.94 | 7.02 | 0.00 | 0.00 | 8.59 | - | - | - |
| CCAP | 0.00 | 0.00 | 2.15 | 9.77 | 0.00 | 0.00 | 6.21 | - | - | - |
| CCAP | 0.00 | 0.00 | 2.67 | 11.51 | 0.00 | 0.00 | 10.46 | - | - | - |
| FSKR | 0.00 | 0.00 | 3.81 | 7.97 | 0.00 | 0.00 | - | - | - | - |
| FSKR | 0.00 | 0.00 | 4.88 | 10.62 | 0.00 | 0.00 | - | - | - | - |
| Top Companies (%) | |
|---|---|
| Pioneer Square Brands, Inc. | 8.1% |
| JR Hobbs, Co. – Atlanta, LLC | 7.5% |
| Counsel Press, Inc. | 6.9% |
| Old World Christmas, Inc. | 6.6% |
| Mason West, LLC | 6.0% |
| Bassett Creek Restoration, Inc. | 5.9% |
| The Maids International, LLC | 5.6% |
| Galaxy Tool Holding Corporation | 5.1% |
| Horizon Facilities Services, Inc. | 4.9% |
| ImageWorks Display and Marketing Group, Inc. | 4.7% |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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