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
Current | |
---|---|
Market Price | $14.14 (- $0.08) |
NAV (Dec. 31, 2023) | $13.01 ( $0.00) |
Fund Listed | NASDAQ |
Premium / Discount | 8.69% (-0.61%) |
Fund Info | |
---|---|
Inception | June 23, 2005 |
Sponsor | Gladstone Management |
Website | http://ir.gladstoneinv... |
Phone | (703) 287-5893 |
Location | Virginia |
Incorporated | Delaware |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income and capital gains through investing in debt and equity securities of established private businesses operating in the United States. |
Related Indexes |
---|
Debt-Focused Business Development Company (BDC) Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 35,890,160 |
Total Assets (Reported: Dec. 31, 2023) | $917M |
Estimated Total Assets | $850M |
Net Assets | $467M |
Market Cap | $507M |
Portfolio Turnover | 12.52% |
Debt-to-Equity | 0.8990 |
Total Leverage | 45.06% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 11.23% |
Non Lev Exp Ratio | 5.24% |
Gross Asset Expense Ratio | 5.81% |
Gross Asset Non Lev Exp Ratio | 2.71% |
Rel Lev Cost | 6.88% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 8.25% |
Discount Low(3 Yr) | -12.69% |
Discount High(3 Yr) | 28.71% |
Discount Rel Range (3 Yr) | 51.63% |
Comp Discount | 9.04 |
Discount St Dev (1Yr) | 5.77 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.56 |
Z-Stat (1Yr) | 1.08 |
Z-Stat (3Yr) | 0.05 |
Comp Z-Stat (6mo) | -0.36 |
Comp Z-Stat (3Yr) | -0.51 |
Distribution Data | |
---|---|
Market Yield | 6.79% |
Income Yield | 3.81% |
Lev Adj NAV Yield | 5.09% |
Av Yield on Debt Investments | 14.40 |
Distribution Frequency | M |
Current Distribution | $0.080 |
Current Income | $0.045 |
Ex-Date | 5/16/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | 14.29% |
Dividend Change | 6.7% on 10/12/22 |
Expected Div | 7/9/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 53.2% | 61.9% |
ST Gains | 0% | 0% |
QDI | 7.6% | 15.3% |
LT Gains | 46.8% | 38.1% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $2,395 |
Avg Volume 30 day | 105,737 |
Avg Volume 90 day | 169,389 |
Volume Trend | -37.58% |
Comp Volume Trend | -22.99% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
30.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
53.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
67.0% |
Most Correlated Peer (Mk Pr): FDUS | 67.0% | Price St Dev (1Yr) | 20.2% |
NAV St Dev (1Yr) | 10.9% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.092 |
Adj Core NII Coverage | 107.60% |
1 Yr Avg NII Coverage | 79.47% |
1 Yr Avg Adj Core NII Coverage | 104.90% |
NII Trend | -58.28% |
Adj Core NII Trend | -2.74% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.70 |
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 |
1.01 |
Portfolio Data | |
---|---|
Avg Libor Floor % | % |
% Loans with Libor Floor | 0% |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/9/24 | 6/28/24 | 6/18/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 5/31/24 | 5/16/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 4/30/24 | 4/18/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/9/24 | 6/28/24 | 6/18/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 5/31/24 | 5/16/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 4/30/24 | 4/18/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
10/24/23 | 12/15/23 | 12/4/23 | $0.8800 | $0.4683 | $0.0000 | $0.4117 | $0.0000 | Supplemental |
10/10/23 | 12/29/23 | 12/15/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/30/23 | 11/17/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/17/23 | 11/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
10/10/23 | 10/31/23 | 10/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/29/23 | 9/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/15/23 | 9/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
7/11/23 | 8/31/23 | 8/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 7/31/23 | 7/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/30/23 | 6/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/15/23 | 6/2/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Special: Other |
4/11/23 | 5/31/23 | 5/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 4/28/23 | 4/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 3/31/23 | 3/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 3/15/23 | 3/2/23 | $0.2400 | $0.1277 | $0.0000 | $0.1123 | $0.0000 | Special: Other |
1/10/23 | 2/28/23 | 2/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 1/31/23 | 1/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/12/22 | 12/30/22 | 12/19/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
10/12/22 | 12/15/22 | 12/5/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
10/12/22 | 11/30/22 | 11/17/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
10/12/22 | 10/31/22 | 10/20/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
7/12/22 | 9/30/22 | 9/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
7/12/22 | 8/31/22 | 8/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
7/12/22 | 7/29/22 | 7/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 6/15/22 | 6/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
4/12/22 | 5/31/22 | 5/19/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 4/29/22 | 4/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 3/31/22 | 3/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 2/28/22 | 2/17/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 2/14/22 | 2/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
1/11/22 | 1/31/22 | 1/20/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
10/12/21 | 12/31/21 | 12/22/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
10/12/21 | 12/15/21 | 12/6/21 | $0.0900 | $0.0642 | $0.0000 | $0.0258 | $0.0000 | Special: Other |
10/12/21 | 11/30/21 | 11/18/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
10/12/21 | 10/29/21 | 10/21/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
7/13/21 | 9/30/21 | 9/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
7/13/21 | 9/15/21 | 9/2/21 | $0.0300 | $0.0214 | $0.0000 | $0.0086 | $0.0000 | Special: Other |
7/13/21 | 8/31/21 | 8/20/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
7/13/21 | 7/30/21 | 7/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 6/30/21 | 6/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 6/17/21 | 6/7/21 | $0.0600 | $0.0428 | $0.0000 | $0.0172 | $0.0000 | Special: Other |
4/13/21 | 5/28/21 | 5/18/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 4/30/21 | 4/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
10/13/20 | 12/31/20 | 12/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/13/20 | 11/30/20 | 11/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/13/20 | 10/30/20 | 10/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 9/30/20 | 9/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 8/31/20 | 8/21/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 7/31/20 | 7/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 6/30/20 | 6/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 6/17/20 | 6/5/20 | $0.0900 | $0.0845 | $0.0000 | $0.0055 | $0.0000 | Special: Other |
4/14/20 | 5/29/20 | 5/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 4/30/20 | 4/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/8/19 | 12/31/19 | 12/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/8/19 | 12/13/19 | 12/2/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
10/8/19 | 11/29/19 | 11/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/8/19 | 10/31/19 | 10/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 9/30/19 | 9/16/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 9/13/19 | 9/3/19 | $0.0300 | $0.0203 | $0.0000 | $0.0097 | $0.0000 | Special: Other |
7/9/19 | 8/30/19 | 8/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 7/31/19 | 7/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 6/28/19 | 6/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 6/14/19 | 6/4/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
4/9/19 | 5/31/19 | 5/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 4/30/19 | 4/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 3/29/19 | 3/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 2/28/19 | 2/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 1/31/19 | 1/17/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/9/18 | 12/31/18 | 12/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
10/9/18 | 12/14/18 | 12/6/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Year-End |
10/9/18 | 11/30/18 | 11/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
10/9/18 | 10/31/18 | 10/18/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
7/10/18 | 9/28/18 | 9/18/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
7/10/18 | 8/31/18 | 8/20/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
7/10/18 | 7/31/18 | 7/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 6/29/18 | 6/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 6/15/18 | 6/5/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Other |
4/10/18 | 5/31/18 | 5/21/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 4/30/18 | 4/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
1/9/18 | 3/30/18 | 3/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
1/9/18 | 2/28/18 | 2/15/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
1/9/18 | 1/31/18 | 1/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
10/10/17 | 12/29/17 | 12/18/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 12/15/17 | 12/4/17 | $0.0600 | $0.0049 | $0.0000 | $0.0551 | $0.0000 | Special: Year-End |
10/10/17 | 11/30/17 | 11/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 10/31/17 | 10/19/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 9/29/17 | 9/18/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 8/31/17 | 8/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 7/31/17 | 7/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 6/30/17 | 6/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 6/15/17 | 6/1/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
4/11/17 | 5/31/17 | 5/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 4/28/17 | 4/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 3/31/17 | 3/20/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 2/28/17 | 2/14/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 1/31/17 | 1/18/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 12/30/16 | 12/16/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 11/30/16 | 11/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 10/31/16 | 10/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 9/30/16 | 9/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 8/31/16 | 8/18/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 8/2/16 | 7/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 6/30/16 | 6/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 5/31/16 | 5/17/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 5/2/16 | 4/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/16 | 3/31/16 | 3/17/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/12/16 | 2/29/16 | 2/16/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/12/16 | 2/2/16 | 1/20/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 12/31/15 | 12/16/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 11/30/15 | 11/13/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 11/4/15 | 10/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 9/30/15 | 9/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 8/31/15 | 8/18/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 8/4/15 | 7/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 6/30/15 | 6/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 5/29/15 | 5/15/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 5/5/15 | 4/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/13/15 | 3/31/15 | 3/18/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/27/15 | 2/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/3/15 | 1/21/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 12/31/14 | 12/17/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
10/7/14 | 12/31/14 | 12/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 11/26/14 | 11/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 10/31/14 | 10/20/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 9/30/14 | 9/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 8/29/14 | 8/18/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 8/5/14 | 7/23/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 6/30/14 | 6/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 5/30/14 | 5/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 4/30/14 | 4/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 3/31/14 | 3/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 2/28/14 | 2/14/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 1/31/14 | 1/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/13 | 11/29/13 | 11/14/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
10/8/13 | 12/31/13 | 12/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/13 | 11/29/13 | 11/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/13 | 10/31/13 | 10/18/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 9/30/13 | 9/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 8/30/13 | 8/19/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 7/31/13 | 7/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 6/28/13 | 6/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 5/31/13 | 5/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 4/30/13 | 4/18/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 3/28/13 | 3/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 2/28/13 | 2/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 1/31/13 | 1/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 12/31/12 | 12/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 11/30/12 | 11/15/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 10/31/12 | 10/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 9/28/12 | 9/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 8/31/12 | 8/20/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 7/31/12 | 7/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 6/29/12 | 6/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 5/31/12 | 5/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 4/30/12 | 4/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 3/30/12 | 3/20/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 2/29/12 | 2/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 1/31/12 | 1/19/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 12/30/11 | 12/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 11/30/11 | 11/15/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 10/31/11 | 10/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 9/30/11 | 9/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 8/31/11 | 8/17/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 7/29/11 | 7/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 6/30/11 | 6/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 5/31/11 | 5/18/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 4/29/11 | 4/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 3/31/11 | 3/17/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 2/28/11 | 2/16/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 1/31/11 | 1/19/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 12/31/10 | 12/21/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 11/30/10 | 11/17/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 10/29/10 | 10/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 9/30/10 | 9/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 8/31/10 | 8/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 7/30/10 | 7/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 6/30/10 | 6/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 5/28/10 | 5/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 4/30/10 | 4/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 3/31/10 | 3/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 2/26/10 | 2/16/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 1/29/10 | 1/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 12/31/09 | 12/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 11/30/09 | 11/17/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 10/30/09 | 10/20/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 9/30/09 | 9/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 8/31/09 | 8/19/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 7/31/09 | 7/21/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 6/30/09 | 6/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/29/09 | 5/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/8/09 | 4/23/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/09 | 3/31/09 | 3/19/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/13/09 | 2/27/09 | 2/17/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/13/09 | 1/30/09 | 1/20/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 12/31/08 | 12/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 11/28/08 | 11/17/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 10/31/08 | 10/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 9/30/08 | 9/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 8/29/08 | 8/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 7/31/08 | 7/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 6/30/08 | 6/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 5/30/08 | 5/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 4/30/08 | 4/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/8/08 | 3/31/08 | 3/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/8/08 | 2/29/08 | 2/19/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/8/08 | 1/31/08 | 1/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 12/31/07 | 12/18/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 11/30/07 | 11/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 10/31/07 | 10/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
7/10/07 | 9/28/07 | 9/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
7/10/07 | 8/31/07 | 8/21/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
7/10/07 | 7/31/07 | 7/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 6/29/07 | 6/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 5/31/07 | 5/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 4/30/07 | 4/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
1/9/07 | 3/30/07 | 3/20/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/9/07 | 2/28/07 | 2/15/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/9/07 | 1/31/07 | 1/19/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
10/10/06 | 12/29/06 | 12/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
10/10/06 | 11/30/06 | 11/17/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
10/10/06 | 10/31/06 | 10/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 9/29/06 | 9/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 8/31/06 | 8/21/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 7/31/06 | 7/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 6/30/06 | 6/20/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 5/31/06 | 5/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 4/28/06 | 4/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
1/10/06 | 3/31/06 | 3/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/06 | 2/28/06 | 2/15/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/06 | 1/31/06 | 1/17/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 12/30/05 | 12/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 11/30/05 | 11/17/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 10/31/05 | 10/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 9/30/05 | 9/20/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 8/31/05 | 8/19/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 7/29/05 | 7/19/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 1.94 | 2.75 | -0.62 | 21.09 | -0.07 | 2.19 | 22.31 | 10.48 | 10.86 | 12.29 |
Rank | 32 / 46 | 28 / 46 | 30 / 43 | 17 / 42 | 34 / 46 | 28 / 42 | 25 / 42 | 14 / 39 | 8 / 36 | 2 / 31 |
Peer Group (Mk Pr) | 3.20 | 3.87 | 3.96 | 17.11 | 1.41 | 5.56 | 25.08 | 7.67 | 5.71 | 4.73 |
NAV | 0.61 | 0.61 | 1.84 | 3.28 | 0.61 | 2.46 | 16.20 | 15.58 | 9.77 | 11.08 |
Rank | 2 / 46 | 18 / 46 | 39 / 43 | 31 / 42 | 6 / 46 | 35 / 42 | 8 / 42 | 4 / 39 | 8 / 36 | 2 / 31 |
Peer Group (NAV) | 0.87 | 2.06 | 2.94 | 4.71 | 0.73 | 3.09 | 10.24 | 7.59 | 4.82 | 4.88 |
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 | 1.94 | 2.75 | -0.61 | 21.31 | -0.07 | 2.20 | 23.74 | 12.19 | 13.64 | 17.00 |
Rank | 32 / 46 | 28 / 46 | 30 / 43 | 17 / 42 | 34 / 46 | 28 / 42 | 25 / 42 | 15 / 39 | 8 / 36 | 1 / 31 |
Peer Group (Mk Pr) | 3.20 | 3.80 | 4.01 | 17.29 | 1.41 | 5.60 | 26.18 | 9.05 | 8.08 | 7.48 |
NAV | 0.61 | 0.61 | 1.86 | 3.02 | 0.61 | 2.48 | 16.62 | 17.25 | 12.13 | 14.85 |
Rank | 2 / 46 | 18 / 46 | 39 / 43 | 31 / 42 | 6 / 46 | 34 / 42 | 8 / 42 | 5 / 39 | 8 / 36 | 3 / 31 |
Peer Group (NAV) | 3.20 | 2.06 | 2.95 | 4.79 | 0.73 | 3.10 | 10.69 | 8.47 | 6.16 | 6.96 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MFIC | 2.49 | 3.81 | 11.96 | 26.26 | 1.40 | 14.25 | 50.13 | 11.16 | 7.99 | 3.31 |
MFIC | 2.49 | 3.81 | 12.02 | 26.76 | 1.40 | 14.32 | 52.43 | 14.60 | 13.36 | 7.84 |
ARCC | 2.26 | 3.33 | 4.16 | 15.08 | -0.14 | 6.19 | 25.33 | 10.33 | 10.92 | 7.99 |
ARCC | 2.26 | 3.33 | 4.16 | 15.23 | -0.14 | 6.19 | 26.27 | 12.08 | 13.99 | 12.18 |
ICMB | 0.00 | 2.58 | -5.93 | 6.75 | 2.25 | -6.46 | 10.12 | -4.26 | -1.34 | -0.52 |
ICMB | 0.00 | 2.58 | -6.04 | 6.20 | 2.25 | -6.56 | 9.29 | -4.88 | -0.42 | -0.41 |
LRFC | 0.05 | -2.39 | -1.72 | 10.93 | -2.13 | -1.24 | 10.05 | 5.20 | -11.00 | -3.40 |
LRFC | 0.05 | -2.39 | -1.74 | 10.90 | -2.13 | -1.26 | 10.22 | 5.28 | -12.55 | -7.49 |
FDUS | 3.15 | 5.79 | 5.23 | 21.11 | 2.79 | 6.35 | 25.19 | 16.95 | 13.62 | 7.40 |
FDUS | 3.15 | 5.79 | 5.37 | 21.59 | 2.79 | 6.49 | 26.88 | 19.62 | 18.45 | 12.80 |
OCSL | 1.34 | 1.65 | -5.90 | 10.72 | 0.15 | -0.88 | 18.57 | 9.39 | 12.73 | 2.87 |
OCSL | 1.34 | 1.65 | -5.90 | 10.65 | 0.15 | -0.88 | 18.93 | 10.63 | 15.19 | 6.32 |
FSK | 2.10 | 4.07 | -2.18 | 10.73 | 1.99 | 1.15 | 22.01 | 10.47 | 5.75 | 2.32 |
FSK | 2.10 | 4.07 | -2.07 | 10.86 | 1.99 | 1.26 | 22.99 | 12.61 | 9.67 | 5.09 |
GAIN | 1.94 | 2.75 | -0.62 | 21.09 | -0.07 | 2.19 | 22.31 | 10.48 | 10.86 | 12.29 |
GAIN | 1.94 | 2.75 | -0.61 | 21.31 | -0.07 | 2.20 | 23.74 | 12.19 | 13.64 | 17.00 |
GSBD | 2.64 | 4.17 | 5.48 | 21.61 | 3.67 | 9.08 | 26.68 | 2.76 | 3.63 | - |
GSBD | 2.64 | 4.17 | 5.48 | 21.76 | 3.67 | 9.08 | 28.06 | 3.87 | 5.24 | - |
GBDC | 2.65 | 5.37 | 12.01 | 26.55 | 2.65 | 16.09 | 41.74 | 10.99 | 5.37 | 5.97 |
GBDC | 2.65 | 5.37 | 12.12 | 27.15 | 2.65 | 16.21 | 44.18 | 13.48 | 8.00 | 8.64 |
GLAD | 3.81 | 2.61 | -1.11 | 18.24 | -0.26 | 2.34 | 23.54 | 7.17 | 9.57 | 6.85 |
GLAD | 3.81 | 2.61 | -1.07 | 18.39 | -0.26 | 2.39 | 24.52 | 8.27 | 11.88 | 10.53 |
HRZN | 3.66 | 4.92 | -9.58 | 11.74 | 3.08 | -8.12 | 9.22 | -0.49 | 8.77 | 6.30 |
HRZN | 3.66 | 4.92 | -9.50 | 11.53 | 3.08 | -8.12 | 9.12 | -0.31 | 10.00 | 9.42 |
HTGC | 4.41 | 3.89 | 11.92 | 31.14 | 2.76 | 16.62 | 60.66 | 12.76 | 16.05 | 9.12 |
HTGC | 4.41 | 3.89 | 12.04 | 32.11 | 2.76 | 16.74 | 64.46 | 16.22 | 20.60 | 14.24 |
PTMN | 2.41 | 4.55 | 7.37 | 22.04 | 3.00 | 11.27 | 9.69 | 4.61 | 1.03 | -2.65 |
PTMN | 2.41 | 4.55 | 7.48 | 22.99 | 3.00 | 11.38 | 11.32 | 5.61 | 3.90 | -1.23 |
MAIN | 3.92 | 6.31 | 9.86 | 31.25 | 3.66 | 15.80 | 32.00 | 10.91 | 10.32 | 9.27 |
MAIN | 3.92 | 6.33 | 10.02 | 31.89 | 3.68 | 16.05 | 34.06 | 12.98 | 12.91 | 12.80 |
PFX | 3.74 | 1.95 | 0.27 | 19.73 | 1.81 | 6.27 | 28.29 | 9.10 | -7.53 | -6.34 |
PFX | 3.74 | 1.95 | 0.27 | 19.73 | 1.81 | 6.27 | 28.29 | 9.12 | -7.52 | -10.71 |
MRCC | 3.56 | 3.56 | 3.58 | 14.08 | 1.11 | 6.51 | 8.24 | -1.26 | 0.74 | 4.14 |
MRCC | 3.56 | 3.56 | 3.61 | 14.38 | 1.11 | 6.55 | 8.73 | -1.15 | 2.06 | 5.48 |
NMFC | 2.42 | 3.00 | 0.77 | 9.90 | 0.39 | 2.83 | 20.46 | 8.47 | 6.59 | 6.01 |
NMFC | 2.42 | 3.00 | 0.78 | 9.98 | 0.39 | 2.84 | 21.04 | 9.85 | 9.24 | 9.35 |
OFS | -0.10 | -0.41 | -17.12 | 4.14 | -3.02 | -14.79 | 12.96 | 13.96 | 4.05 | 5.82 |
OFS | -0.10 | -0.41 | -17.17 | 3.58 | -3.02 | -14.83 | 12.21 | 14.95 | 7.53 | 9.72 |
PFLT | 3.69 | 3.31 | 0.40 | 23.07 | 2.13 | -1.40 | 18.36 | 5.95 | 5.61 | 5.25 |
PFLT | 3.69 | 3.31 | 0.44 | 23.25 | 2.13 | -1.32 | 19.50 | 7.17 | 8.29 | 8.12 |
PNNT | 4.51 | 7.32 | 2.95 | 24.05 | 4.36 | 6.95 | 57.68 | 12.01 | 7.81 | 3.34 |
PNNT | 4.51 | 7.32 | 3.06 | 24.49 | 4.36 | 7.10 | 60.50 | 14.59 | 12.50 | 8.07 |
PSEC | 1.48 | 0.54 | -8.24 | 4.46 | -0.36 | -5.18 | -8.06 | -1.80 | 6.13 | 2.44 |
PSEC | 1.48 | 0.56 | -8.25 | 4.36 | -0.36 | -5.18 | -8.29 | -2.68 | 7.09 | 4.84 |
SAR | 3.23 | 2.01 | 3.71 | 5.81 | 0.52 | -7.00 | 7.52 | 6.92 | 6.45 | 10.64 |
SAR | 3.23 | 2.01 | 3.76 | 5.64 | 0.52 | -6.95 | 7.14 | 7.29 | 7.55 | 13.85 |
SCM | 5.04 | 7.95 | 8.97 | 17.78 | 8.33 | 13.38 | 8.53 | 10.82 | 7.34 | 7.25 |
SCM | 5.04 | 8.01 | 9.27 | 18.56 | 8.33 | 13.70 | 9.75 | 12.79 | 10.53 | 11.84 |
SLRC | 4.16 | 2.78 | 4.80 | 14.50 | 1.17 | 6.05 | 18.78 | 3.60 | 2.16 | 3.73 |
SLRC | 4.16 | 2.78 | 4.84 | 14.68 | 1.17 | 6.10 | 19.57 | 4.66 | 3.66 | 5.66 |
BBDC | 0.33 | 2.44 | 5.55 | 11.91 | -0.54 | 10.84 | 37.62 | 5.64 | 6.19 | -1.05 |
BBDC | 0.33 | 2.44 | 5.46 | 12.05 | -0.54 | 10.74 | 39.03 | 6.86 | 7.87 | 0.01 |
TCPC | -1.18 | -1.09 | -10.84 | 5.39 | -3.93 | -10.23 | 15.91 | -0.92 | 3.09 | 3.90 |
TCPC | -1.18 | -1.09 | -10.96 | 4.63 | -3.93 | -10.34 | 14.83 | -1.11 | 4.49 | 5.76 |
OXSQ | 2.56 | 6.05 | 8.69 | 18.34 | 2.37 | 17.13 | 24.58 | -2.74 | -1.63 | 1.20 |
OXSQ | 2.56 | 6.05 | 8.79 | 18.97 | 2.37 | 17.35 | 27.57 | -1.26 | 0.75 | 3.85 |
TPVG | 5.42 | 4.50 | -12.82 | 12.16 | 0.53 | -8.56 | -7.71 | -2.73 | 4.03 | 4.86 |
TPVG | 5.42 | 4.50 | -12.80 | 11.77 | 0.53 | -8.54 | -8.38 | -3.42 | 4.81 | 7.52 |
TSLX | 2.03 | 1.25 | -2.08 | 15.32 | -1.35 | 0.37 | 27.92 | 7.46 | 10.25 | 8.44 |
TSLX | 2.03 | 1.25 | -2.07 | 15.31 | -1.35 | 0.38 | 28.76 | 9.10 | 13.39 | 12.40 |
WHF | 5.09 | 4.59 | 4.98 | 12.87 | 4.84 | 8.82 | 19.13 | 3.49 | 7.54 | 7.49 |
WHF | 5.09 | 4.59 | 5.18 | 13.36 | 4.84 | 9.03 | 20.24 | 4.85 | 10.69 | 11.90 |
CSWC | 4.07 | 6.70 | 5.09 | 28.31 | 3.37 | 11.52 | 60.35 | 11.63 | 12.09 | 12.39 |
CSWC | 4.07 | 6.70 | 5.17 | 28.70 | 3.37 | 11.61 | 62.81 | 14.96 | 17.20 | 16.41 |
GECC | 0.88 | -0.10 | -1.84 | 29.27 | -6.60 | 0.38 | 44.62 | -6.22 | -11.92 | - |
GECC | 0.88 | -0.10 | -2.05 | 29.02 | -6.60 | 0.16 | 46.88 | -5.45 | -14.25 | - |
CGBD | 3.70 | 6.49 | 13.07 | 32.65 | 4.91 | 17.38 | 39.44 | 17.31 | 10.99 | - |
CGBD | 3.70 | 6.61 | 13.20 | 33.29 | 4.91 | 17.51 | 41.65 | 20.90 | 16.79 | - |
BCSF | 4.28 | 5.80 | 9.39 | 17.10 | 4.08 | 11.28 | 56.03 | 9.64 | 3.06 | - |
BCSF | 4.28 | 5.80 | 9.39 | 17.30 | 4.08 | 11.28 | 57.47 | 11.94 | 6.19 | - |
OBDC | 3.00 | 5.00 | 7.61 | 25.58 | 2.80 | 10.16 | 36.99 | 11.76 | - | - |
OBDC | 3.00 | 5.06 | 7.71 | 25.97 | 2.80 | 10.27 | 38.91 | 14.18 | - | - |
CCAP | 1.41 | 0.00 | 7.58 | 17.14 | -0.12 | 2.13 | 37.77 | 6.97 | - | - |
CCAP | 1.41 | 0.04 | 7.64 | 17.36 | -0.12 | 2.19 | 38.88 | 8.83 | - | - |
CION | 3.72 | 7.62 | 5.08 | 26.62 | 4.00 | 4.16 | 40.62 | - | - | - |
CION | 3.72 | 7.62 | 5.18 | 27.04 | 4.00 | 4.25 | 42.53 | - | - | - |
RWAY | 0.08 | 5.36 | -0.76 | 12.85 | 3.88 | 3.49 | 29.44 | - | - | - |
RWAY | 0.08 | 5.36 | -1.00 | 12.68 | 3.88 | 3.24 | 30.30 | - | - | - |
BXSL | 3.24 | 4.05 | 14.30 | 23.48 | 2.25 | 18.02 | 36.71 | - | - | - |
BXSL | 3.24 | 4.05 | 14.30 | 23.91 | 2.25 | 18.02 | 38.46 | - | - | - |
TRIN | 5.51 | 2.59 | 12.94 | 18.41 | 1.77 | 6.33 | 39.28 | 12.29 | - | - |
TRIN | 5.51 | 2.70 | 13.06 | 18.75 | 1.77 | 6.45 | 40.78 | 14.88 | - | - |
PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 40.91 | 40.02 | 14.00 | - |
PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 40.91 | 39.46 | 13.72 | - |
PSBD | 0.67 | 1.98 | 3.28 | - | 1.35 | - | - | - | - | - |
PSBD | 0.67 | 2.07 | 3.37 | - | 1.35 | - | - | - | - | - |
MSDL | 2.03 | -0.78 | - | - | 0.42 | - | - | - | - | - |
MSDL | 2.03 | -0.78 | - | - | 0.42 | - | - | - | - | - |
NCDL | -0.06 | 0.45 | - | - | -3.82 | - | - | - | - | - |
NCDL | -0.06 | 0.45 | - | - | -3.82 | - | - | - | - | - |
OBDE | 1.46 | 3.83 | - | - | -0.20 | - | - | - | - | - |
OBDE | 1.46 | 3.80 | - | - | -0.20 | - | - | - | - | - |
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 | 2.47 | 5.82 | 0.00 | 2.47 | 11.53 | 7.62 | 3.95 | 2.56 |
MFIC | 0.00 | 0.00 | 2.47 | 5.91 | 0.00 | 2.47 | 12.01 | 8.67 | 5.43 | 4.34 |
ARCC | 0.00 | 0.00 | 2.49 | 6.37 | 0.00 | 2.49 | 14.69 | 12.30 | 10.22 | 8.07 |
ARCC | 0.00 | 0.00 | 2.49 | 6.47 | 0.00 | 2.49 | 15.34 | 13.82 | 12.65 | 11.61 |
ICMB | 0.00 | 0.00 | 2.74 | -0.86 | 0.00 | 2.74 | -0.33 | -2.67 | -4.11 | 0.59 |
ICMB | 0.00 | 0.00 | 2.74 | -0.79 | 0.00 | 2.74 | -0.35 | -2.76 | -4.51 | -0.07 |
LRFC | 0.00 | 0.00 | 0.96 | -2.36 | 0.00 | 0.96 | -0.55 | -8.18 | -10.45 | -2.97 |
LRFC | 0.00 | 0.00 | 0.96 | -2.39 | 0.00 | 0.96 | -0.62 | -8.20 | -11.41 | -6.41 |
FDUS | 0.00 | 0.00 | 3.36 | 7.99 | 0.00 | 3.36 | 14.70 | 15.59 | 11.90 | 9.33 |
FDUS | 0.00 | 0.00 | 3.36 | 8.15 | 0.00 | 3.36 | 15.61 | 17.47 | 14.62 | 13.66 |
OCSL | 0.00 | 0.00 | 2.87 | 3.46 | 0.00 | 2.87 | 8.90 | 6.49 | 7.44 | 2.34 |
OCSL | 0.00 | 0.00 | 2.87 | 3.47 | 0.00 | 2.87 | 9.19 | 7.25 | 8.67 | 3.90 |
FSK | 0.00 | 0.00 | 3.07 | 4.30 | 0.00 | 3.07 | 10.15 | 7.87 | 3.93 | 3.19 |
FSK | 0.00 | 0.00 | 3.07 | 4.40 | 0.00 | 3.07 | 10.65 | 8.87 | 5.45 | 4.93 |
GAIN | 0.61 | 0.61 | 1.84 | 3.28 | 0.61 | 2.46 | 16.20 | 15.58 | 9.77 | 11.08 |
GAIN | 0.61 | 0.61 | 1.86 | 3.02 | 0.61 | 2.48 | 16.62 | 17.25 | 12.13 | 14.85 |
GSBD | 0.00 | 3.08 | 3.08 | 6.23 | 0.00 | 3.08 | 13.71 | 7.92 | 6.62 | - |
GSBD | 0.00 | 3.08 | 3.08 | 6.32 | 0.00 | 3.08 | 14.31 | 9.33 | 8.72 | - |
GBDC | 0.00 | 0.00 | 3.06 | 6.06 | -0.60 | 3.06 | 13.17 | 8.73 | 6.35 | 6.36 |
GBDC | 0.00 | 0.00 | 3.06 | 6.16 | -0.60 | 3.06 | 13.74 | 9.78 | 7.81 | 8.73 |
GLAD | 0.86 | 0.86 | 2.58 | 7.61 | 0.86 | 3.43 | 15.51 | 14.71 | 11.32 | 6.31 |
GLAD | 0.86 | 0.86 | 2.60 | 7.77 | 0.86 | 3.48 | 16.32 | 16.40 | 14.21 | 10.07 |
HRZN | 0.00 | 1.13 | 3.91 | 0.58 | 1.13 | 5.05 | -1.85 | 7.30 | 6.91 | 4.66 |
HRZN | 0.00 | 1.13 | 3.96 | 0.71 | 1.13 | 5.14 | -1.80 | 7.82 | 8.26 | 7.08 |
HTGC | 0.00 | 0.00 | 4.20 | 13.36 | 0.00 | 4.20 | 23.29 | 14.26 | 13.97 | 9.38 |
HTGC | 0.00 | 0.00 | 4.20 | 13.75 | 0.00 | 4.20 | 25.15 | 18.08 | 18.83 | 15.50 |
PTMN | 0.00 | 0.00 | 3.03 | 6.58 | 0.00 | 3.03 | 8.32 | 1.55 | -2.01 | -1.52 |
PTMN | 0.00 | 0.00 | 3.03 | 6.69 | 0.00 | 3.03 | 8.80 | 1.72 | -1.78 | -2.46 |
MAIN | 0.00 | 0.82 | 3.49 | 10.15 | 0.82 | 4.32 | 21.48 | 19.67 | 12.53 | 11.11 |
MAIN | 0.00 | 0.82 | 3.54 | 10.45 | 0.82 | 4.39 | 22.95 | 22.88 | 16.71 | 17.08 |
PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.41 | -6.44 | -4.24 |
PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.42 | -6.43 | -7.63 |
MRCC | 0.00 | 0.00 | 2.66 | 3.34 | 0.00 | 2.66 | 1.07 | 3.82 | 3.16 | 4.52 |
MRCC | 0.00 | 0.00 | 2.66 | 3.36 | 0.00 | 2.66 | 1.07 | 3.94 | 3.81 | 5.99 |
NMFC | 0.00 | 0.00 | 2.80 | 4.82 | 0.00 | 2.80 | 9.59 | 9.41 | 7.60 | 6.13 |
NMFC | 0.00 | 0.00 | 2.80 | 4.87 | 0.00 | 2.80 | 9.94 | 10.46 | 9.50 | 9.17 |
OFS | 0.00 | 0.00 | 2.81 | 0.24 | 0.00 | 2.81 | 0.15 | 9.34 | 6.33 | 5.59 |
OFS | 0.00 | 0.00 | 2.81 | 0.17 | 0.00 | 2.81 | -0.01 | 9.44 | 7.39 | 7.78 |
PFLT | 0.00 | 2.70 | 4.53 | 7.95 | 0.90 | 5.45 | 13.25 | 5.47 | 5.37 | 4.68 |
PFLT | 0.00 | 2.70 | 4.57 | 8.15 | 0.90 | 5.53 | 14.08 | 6.47 | 6.77 | 6.63 |
PNNT | 0.00 | 0.00 | 1.83 | 3.90 | 0.00 | 2.75 | 11.58 | 1.37 | 4.16 | 3.38 |
PNNT | 0.00 | 0.00 | 1.84 | 3.97 | 0.00 | 2.77 | 12.03 | 1.51 | 4.74 | 5.01 |
PSEC | 0.00 | 0.67 | 2.02 | 0.32 | 0.00 | 2.02 | 1.05 | 5.70 | 6.64 | 4.97 |
PSEC | 0.00 | 0.67 | 2.03 | 0.34 | 0.00 | 2.03 | 1.11 | 5.81 | 7.65 | 7.22 |
SAR | 0.00 | 0.00 | 2.66 | 1.51 | 0.00 | 2.66 | 3.77 | 8.42 | 10.02 | 8.26 |
SAR | 0.00 | 0.00 | 2.66 | 1.58 | 0.00 | 2.66 | 3.97 | 9.06 | 11.25 | 10.91 |
SCM | 0.00 | 1.01 | 3.02 | 6.59 | 0.00 | 3.02 | 7.13 | 7.53 | 6.77 | 6.29 |
SCM | 0.00 | 1.01 | 3.05 | 6.77 | 0.00 | 3.05 | 7.63 | 8.43 | 8.28 | 9.14 |
SLRC | 0.00 | 0.00 | 2.27 | 4.71 | 0.00 | 2.27 | 8.61 | 4.33 | 3.69 | 4.35 |
SLRC | 0.00 | 0.00 | 2.27 | 4.76 | 0.00 | 2.27 | 8.92 | 4.98 | 4.59 | 5.84 |
BBDC | 0.00 | 0.00 | 2.30 | 4.89 | 0.00 | 2.30 | 10.21 | 8.26 | 5.98 | 4.96 |
BBDC | 0.00 | 0.00 | 2.30 | 4.95 | 0.00 | 2.30 | 10.54 | 9.12 | 7.12 | 7.19 |
TCPC | 0.00 | 0.00 | 2.86 | 0.86 | 0.00 | 2.86 | 4.69 | 5.88 | 5.80 | 5.47 |
TCPC | 0.00 | 0.00 | 2.86 | 0.69 | 0.00 | 2.86 | 4.54 | 6.15 | 7.02 | 7.74 |
OXSQ | 0.00 | 1.37 | 4.12 | -0.72 | 1.37 | 5.49 | 10.36 | -6.95 | -4.79 | 0.48 |
OXSQ | 0.00 | 1.37 | 4.17 | -0.68 | 1.37 | 5.60 | 10.51 | -7.85 | -5.52 | -0.19 |
TPVG | 0.00 | 0.00 | 4.34 | -3.47 | 0.00 | 4.34 | -7.53 | 2.11 | 4.36 | 5.18 |
TPVG | 0.00 | 0.00 | 4.34 | -3.75 | 0.00 | 4.34 | -8.40 | 1.14 | 4.29 | 6.89 |
TSLX | 0.00 | 0.00 | 3.17 | 6.72 | 0.00 | 3.17 | 15.31 | 12.40 | 11.93 | 9.08 |
TSLX | 0.00 | 0.00 | 3.18 | 6.85 | 0.00 | 3.18 | 16.11 | 14.59 | 15.83 | 13.92 |
WHF | 0.00 | 0.00 | 2.82 | 3.82 | 0.00 | 2.82 | 6.62 | 6.08 | 6.89 | 6.46 |
WHF | 0.00 | 0.00 | 2.82 | 3.90 | 0.00 | 2.82 | 6.95 | 6.88 | 8.41 | 9.40 |
CSWC | 0.00 | 0.00 | 3.76 | 9.54 | 0.00 | 3.76 | 17.53 | 14.48 | 9.14 | 5.26 |
CSWC | 0.00 | 0.00 | 3.76 | 9.76 | 0.00 | 3.76 | 18.67 | 17.33 | 12.97 | 8.03 |
GECC | 0.00 | 0.00 | 2.69 | 7.07 | 0.00 | 2.69 | 21.97 | -7.29 | -14.45 | - |
GECC | 0.00 | 0.00 | 2.69 | 7.20 | 0.00 | 2.69 | 23.08 | -7.21 | -17.45 | - |
CGBD | 0.00 | 2.83 | 2.83 | 6.23 | 0.00 | 2.83 | 9.95 | 11.88 | 7.82 | - |
CGBD | 0.00 | 2.83 | 2.83 | 6.30 | 0.00 | 2.83 | 10.44 | 13.18 | 10.01 | - |
BCSF | 0.00 | 2.56 | 2.56 | 5.30 | 0.00 | 2.56 | 10.94 | 9.71 | 4.81 | - |
BCSF | 0.00 | 2.56 | 2.56 | 5.36 | 0.00 | 2.56 | 11.32 | 10.78 | 6.27 | - |
OBDC | 0.00 | 2.39 | 2.91 | 6.04 | 0.00 | 2.91 | 13.00 | 9.95 | - | - |
OBDC | 0.00 | 2.39 | 2.93 | 6.15 | 0.00 | 2.93 | 13.56 | 11.28 | - | - |
CCAP | 0.00 | 2.05 | 2.54 | 6.85 | 0.00 | 2.54 | 13.26 | 7.89 | - | - |
CCAP | 0.00 | 2.05 | 2.56 | 6.95 | 0.00 | 2.56 | 13.76 | 8.79 | - | - |
CION | 0.00 | 0.00 | 2.09 | 8.29 | 0.00 | 2.09 | 18.07 | - | - | - |
CION | 0.00 | 0.00 | 2.09 | 8.45 | 0.00 | 2.09 | 18.91 | - | - | - |
RWAY | 0.00 | 0.00 | 3.48 | 2.49 | 0.00 | 3.48 | 8.96 | - | - | - |
RWAY | 0.00 | 0.00 | 3.48 | 2.46 | 0.00 | 3.48 | 9.17 | - | - | - |
BXSL | 0.00 | 2.89 | 2.89 | 6.25 | 0.00 | 2.89 | 13.68 | - | - | - |
BXSL | 0.00 | 2.89 | 2.89 | 6.34 | 0.00 | 2.89 | 14.23 | - | - | - |
TRIN | 0.00 | 3.87 | 3.87 | 7.82 | 0.00 | 3.87 | 16.83 | 11.62 | - | - |
TRIN | 0.00 | 3.87 | 3.87 | 7.97 | 0.00 | 3.87 | 17.82 | 13.44 | - | - |
PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 16.15 | 0.29 | - |
PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 14.60 | -0.51 | - |
PSBD | 0.00 | 1.26 | 3.58 | - | 0.00 | - | - | - | - | - |
PSBD | 0.00 | 1.26 | 3.58 | - | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
NCDL | 0.00 | 2.48 | - | - | 0.00 | - | - | - | - | - |
NCDL | 0.00 | 2.48 | - | - | 0.00 | - | - | - | - | - |
OBDE | 0.00 | 4.50 | - | - | 0.00 | - | - | - | - | - |
OBDE | 0.00 | 4.50 | - | - | 0.00 | - | - | - | - | - |
Top Companies (%) | |
---|---|
SFEG | 10.2% |
Nocturne Luxury Villas, Inc | 8.9% |
Old World Christmas, Inc. | 8.4% |
Brunswick Bowling Products, Inc. | 7.5% |
Dema/Mai Holdings, Inc | 7.1% |
Horizon Facilities Services, Inc. | 7.0% |
Nth Degree, Inc. | 6.8% |
Educators Resource, Inc. | 5.6% |
The E3 Company, LLC | 5.1% |
Mason West, LLC | 5.0% |
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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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