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 | $15.15 (+ $0.04) |
| NAV (June 30, 2021) | $12.66 ( $0.00) |
| Premium / Discount | 19.67% (+0.32%) |
| 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: June 30, 2021) | $713M |
| Estimated Total Assets | $667M |
| Net Assets | $420M |
| Market Cap | $503M |
| Portfolio Turnover | 10.45% |
| Debt-to-Equity | 0.6263 |
| Total Leverage | 36.93% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 20.62% |
| Non Lev Exp Ratio | 16.30% |
| Gross Asset Expense Ratio | 11.40% |
| Gross Asset Non Lev Exp Ratio | 9.01% |
| Rel Lev Cost | 6.47% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -1.79% |
| Discount Low(3 Yr) | -47.96% |
| Discount High(3 Yr) | 28.30% |
| Discount Rel Range | 88.68% |
| Comp Discount | 14.58 |
| Discount St Dev (1Yr) | 12.57 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.47 |
| Z-Stat (1Yr) | 0.89 |
| Z-Stat (3Yr) | 1.56 |
| Comp Z-Stat (6mo) | -0.19 |
| Comp Z-Stat (3Yr) | 0.57 |
| Distribution Data | |
|---|---|
| Market Yield | 5.94% |
| Income Yield | 4.34% |
| Lev Adj NAV Yield | 5.19% |
| Av Yield on Debt Investments | 13.80 |
| Distribution Frequency | M |
| Current Distribution | $0.075 |
| Current Income | $0.055 |
| Ex-Date | 10/21/21 |
| Payable Date | 10/29/21 |
| Div Growth (3yr) | 10.29% |
| Dividend Change | 7.1% on 10/12/21 |
| Expected Div | 12/14/21 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2020 | 2018 - 2020 |
|---|---|---|
| Income | 93.9% | 80.9% |
| ST Gains | 0% | 0% |
| QDI | 0% | 15.4% |
| LT Gains | 6.1% | 19.1% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $1,567 |
| Avg Volume 30 day | 101,167 |
| Avg Volume 90 day | 103,434 |
| Volume Trend | -2.19% |
| Comp Volume Trend | -0.30% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
76.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
79.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
88.0% |
| Most Correlated Peer (Mk Pr): GLAD | 83.0% | Price St Dev (1Yr) | 20.5% |
| NAV St Dev (1Yr) | 10.8% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/21) | $-0.023 |
| Adj Core NII Coverage | 107.16% |
| 1 Yr Avg NII Coverage | 41.09% |
| 1 Yr Avg Adj Core NII Coverage | 98.80% |
| NII Trend | -92.11% |
| Adj Core NII Trend | 14.80% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
1.57 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.12 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.92 |
| 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 |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0750 | $0.0548 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 10/12/21 | 12/15/21 | 12/6/21 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0750 | $0.0548 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0750 | $0.0548 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.0700 | $0.0508 | $0.0000 | $0.0193 | $0.0000 | Regular |
| 7/13/21 | 9/15/21 | 9/2/21 | $0.0300 | $0.0218 | $0.0000 | $0.0083 | $0.0000 | Special: Other |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.0700 | $0.0508 | $0.0000 | $0.0193 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.0700 | $0.0508 | $0.0000 | $0.0193 | $0.0000 | Regular |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.0700 | $0.0498 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 4/13/21 | 6/17/21 | 6/7/21 | $0.0600 | $0.0426 | $0.0000 | $0.0174 | $0.0000 | Special: Other |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.0700 | $0.0498 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.0700 | $0.0498 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0509 | $0.0000 | $0.0191 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0527 | $0.0000 | $0.0173 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0527 | $0.0000 | $0.0173 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0750 | $0.0548 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 10/12/21 | 12/15/21 | 12/6/21 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0750 | $0.0548 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0750 | $0.0548 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.0700 | $0.0508 | $0.0000 | $0.0193 | $0.0000 | Regular |
| 7/13/21 | 9/15/21 | 9/2/21 | $0.0300 | $0.0218 | $0.0000 | $0.0083 | $0.0000 | Special: Other |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.0700 | $0.0508 | $0.0000 | $0.0193 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.0700 | $0.0508 | $0.0000 | $0.0193 | $0.0000 | Regular |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.0700 | $0.0498 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 4/13/21 | 6/17/21 | 6/7/21 | $0.0600 | $0.0426 | $0.0000 | $0.0174 | $0.0000 | Special: Other |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.0700 | $0.0498 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.0700 | $0.0498 | $0.0000 | $0.0202 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0509 | $0.0000 | $0.0191 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0527 | $0.0000 | $0.0173 | $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 | $0.0657 | $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 | 4.64 | 8.36 | 6.51 | 12.37 | 9.77 | 58.03 | 80.91 | 21.10 | 17.93 | 12.07 |
| Rank | 2 / 41 | 6 / 41 | 17 / 41 | 16 / 41 | 3 / 41 | 7 / 41 | 14 / 41 | 5 / 38 | 3 / 36 | 5 / 25 |
| Peer Group (Mk Pr) | 1.25 | 0.96 | 12.24 | 34.21 | 2.26 | 33.92 | 71.51 | 7.24 | 8.37 | 6.92 |
| NAV | 0.59 | 0.59 | 2.49 | 14.37 | 0.59 | 21.11 | 25.83 | 8.26 | 12.43 | 8.22 |
| Rank | 5 / 41 | 17 / 41 | 13 / 41 | 2 / 41 | 6 / 41 | 3 / 41 | 6 / 41 | 13 / 38 | 3 / 36 | 7 / 25 |
| Peer Group (NAV) | 1.82 | 1.84 | 2.44 | 7.12 | 1.58 | 6.97 | 16.55 | 3.69 | 5.51 | 5.98 |
| 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 | 4.12 | 7.83 | 6.09 | 12.06 | 9.23 | 58.47 | 83.10 | 24.08 | 21.60 | 17.34 |
| Rank | 3 / 41 | 7 / 41 | 18 / 41 | 17 / 41 | 3 / 41 | 7 / 41 | 14 / 41 | 6 / 38 | 4 / 36 | 5 / 25 |
| Peer Group (Mk Pr) | 0.95 | 0.41 | 11.67 | 33.84 | 2.26 | 33.50 | 74.43 | 9.75 | 10.77 | 10.23 |
| NAV | 0.00 | 0.00 | 1.68 | 13.32 | 0.00 | 20.27 | 25.82 | 9.77 | 14.89 | 12.55 |
| Rank | 1 / 41 | 10 / 41 | 31 / 41 | 2 / 41 | 1 / 41 | 3 / 41 | 5 / 41 | 18 / 38 | 2 / 36 | 6 / 25 |
| Peer Group (NAV) | 0.00 | 1.88 | 2.14 | 6.54 | 1.72 | 6.40 | 17.98 | 5.85 | 7.64 | 8.89 |
| 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 | 0.52 | 4.42 | -0.36 | 0.07 | 3.86 | 37.01 | 82.72 | 5.90 | 4.11 | 3.62 |
| AINV | 0.52 | 4.42 | -0.33 | 0.13 | 3.86 | 37.11 | 84.24 | 9.53 | 6.69 | 6.07 |
| ARCC | 0.91 | 6.17 | 7.63 | 12.55 | 4.08 | 32.45 | 64.29 | 17.02 | 13.65 | 9.19 |
| ARCC | 0.91 | 6.17 | 7.72 | 12.85 | 4.08 | 33.21 | 66.23 | 20.44 | 17.31 | 13.59 |
| BKCC | 2.42 | 8.18 | 9.90 | 21.37 | 9.87 | 68.40 | 78.76 | 0.64 | -1.52 | 3.97 |
| BKCC | 2.42 | 8.18 | 10.19 | 21.99 | 9.87 | 70.20 | 83.44 | 3.53 | 0.01 | 4.83 |
| ICMB | 0.92 | -1.05 | -9.46 | 2.11 | 0.92 | 25.63 | 98.71 | -0.78 | 1.79 | - |
| ICMB | 0.92 | -1.03 | -9.43 | 1.95 | 0.92 | 25.62 | 100.28 | 2.87 | 3.84 | - |
| LRFC | -0.12 | -5.22 | -3.00 | 31.02 | -3.19 | 73.74 | 164.96 | -13.45 | -9.61 | - |
| LRFC | -0.12 | -5.22 | -3.00 | 31.02 | -3.19 | 73.74 | 164.96 | -16.53 | -13.71 | - |
| FDUS | 0.74 | 0.00 | 7.16 | 9.99 | 1.38 | 44.05 | 85.60 | 18.12 | 10.25 | 10.46 |
| FDUS | 0.74 | 0.00 | 7.18 | 10.13 | 1.38 | 44.81 | 88.13 | 22.98 | 14.59 | 15.05 |
| OCSL | 1.92 | 3.77 | 12.20 | 15.84 | 5.38 | 40.66 | 66.21 | 24.19 | 11.03 | 3.83 |
| OCSL | 1.92 | 3.77 | 12.32 | 16.22 | 5.38 | 41.65 | 68.33 | 27.73 | 14.58 | 7.16 |
| FSK | -0.57 | 3.32 | 10.39 | 17.27 | 3.09 | 48.37 | 63.55 | 5.83 | 0.37 | - |
| FSK | -0.57 | 3.32 | 10.46 | 17.57 | 3.09 | 49.43 | 66.50 | 10.01 | 2.78 | - |
| GAIN | 4.64 | 8.36 | 6.51 | 12.37 | 9.77 | 58.03 | 80.91 | 21.10 | 17.93 | 12.07 |
| GAIN | 4.12 | 7.83 | 6.09 | 12.06 | 9.23 | 58.47 | 83.10 | 24.08 | 21.60 | 17.34 |
| GSBD | 0.84 | 4.37 | 2.51 | 3.34 | 4.25 | 7.90 | 38.96 | 6.71 | 5.17 | - |
| GSBD | 0.84 | 1.97 | 0.16 | 1.03 | 4.25 | 5.55 | 36.30 | 7.59 | 6.21 | - |
| GBDC | -0.38 | 3.52 | 1.31 | 6.39 | 0.57 | 18.60 | 29.24 | 3.24 | 4.37 | 6.65 |
| GBDC | -0.38 | 3.52 | 1.32 | 6.48 | 0.57 | 18.92 | 30.08 | 4.33 | 5.40 | 8.56 |
| GLAD | 2.42 | 2.87 | 2.69 | 11.44 | 3.14 | 38.15 | 61.91 | 15.44 | 13.55 | 9.97 |
| GLAD | 1.85 | 2.29 | 2.15 | 10.91 | 2.57 | 38.14 | 63.22 | 18.41 | 16.84 | 14.49 |
| HRZN | 0.23 | 5.75 | 1.33 | 12.23 | 6.40 | 37.46 | 55.54 | 22.72 | 11.48 | 7.40 |
| HRZN | -0.35 | 5.13 | 0.76 | 11.60 | 5.78 | 37.14 | 55.77 | 26.15 | 15.76 | 12.43 |
| HTGC | 0.40 | 5.32 | 3.07 | 7.31 | 4.88 | 28.78 | 68.39 | 19.35 | 12.09 | 12.00 |
| HTGC | 0.40 | 5.32 | 3.13 | 7.51 | 4.88 | 29.27 | 70.37 | 22.98 | 15.88 | 16.58 |
| PTMN | -0.04 | -0.45 | 9.30 | 8.14 | -0.12 | 36.75 | 92.23 | 0.23 | -1.50 | 2.93 |
| PTMN | -0.04 | -0.45 | 9.31 | 8.26 | -0.12 | 37.64 | 97.86 | 3.53 | 0.55 | 3.08 |
| MAIN | 2.32 | 7.45 | 6.54 | 5.12 | 6.23 | 41.71 | 56.67 | 11.51 | 11.15 | 14.56 |
| MAIN | 2.32 | 7.46 | 6.60 | 5.28 | 6.23 | 42.54 | 58.23 | 13.26 | 13.13 | 17.99 |
| PFX | -0.86 | -0.89 | 4.42 | 23.80 | -0.93 | 50.12 | 115.19 | -15.27 | -14.40 | 0.32 |
| PFX | -0.86 | -0.89 | 4.42 | 23.80 | -0.93 | 50.12 | 115.19 | -15.85 | -18.37 | -6.23 |
| MRCC | 0.39 | 0.29 | -3.50 | 0.75 | -1.44 | 36.86 | 69.02 | 2.27 | 1.93 | - |
| MRCC | 0.39 | 0.29 | -3.53 | 0.66 | -1.44 | 36.96 | 70.53 | 4.93 | 3.75 | - |
| NEWT | 7.07 | 11.67 | -11.49 | 18.74 | 8.69 | 63.74 | 85.96 | 26.45 | 23.31 | 23.51 |
| NEWT | 7.07 | 11.67 | -11.27 | 18.75 | 8.69 | 64.23 | 88.47 | 31.17 | 28.51 | 29.14 |
| NMFC | 2.27 | 5.12 | 5.40 | 12.18 | 4.81 | 30.72 | 60.32 | 10.51 | 8.43 | 8.00 |
| NMFC | 2.27 | 5.12 | 5.51 | 12.49 | 4.81 | 31.53 | 62.30 | 13.46 | 11.26 | 11.69 |
| OFS | 1.29 | 6.35 | 21.96 | 29.85 | 5.98 | 62.80 | 172.98 | 8.10 | 4.38 | - |
| OFS | 1.29 | 6.49 | 22.11 | 30.33 | 5.98 | 64.25 | 178.05 | 13.06 | 8.26 | - |
| PFLT | 0.56 | 4.66 | 3.71 | 9.50 | 4.42 | 34.95 | 76.25 | 9.14 | 7.44 | 8.62 |
| PFLT | -0.15 | 3.92 | 3.03 | 8.93 | 3.67 | 34.87 | 76.96 | 12.27 | 10.10 | 11.74 |
| PNNT | 1.65 | 7.64 | 3.93 | 8.70 | 4.16 | 54.45 | 132.80 | 6.78 | 5.71 | 4.27 |
| PNNT | 1.65 | 7.64 | 3.98 | 8.78 | 4.16 | 55.13 | 136.10 | 11.39 | 9.29 | 7.70 |
| PSEC | 2.45 | 7.80 | 3.14 | 8.85 | 8.70 | 64.70 | 78.24 | 15.02 | 8.82 | 6.62 |
| PSEC | 2.45 | 7.80 | 3.23 | 9.00 | 8.70 | 65.42 | 81.17 | 19.37 | 12.96 | 11.08 |
| SAR | -0.03 | 3.53 | 8.56 | 20.05 | 1.04 | 47.96 | 57.64 | 15.32 | 16.16 | 12.67 |
| SAR | -0.03 | 3.53 | 8.58 | 20.25 | 1.04 | 49.20 | 60.13 | 17.53 | 19.31 | 20.52 |
| SCM | 4.52 | 4.33 | 7.27 | 7.21 | 6.20 | 34.83 | 82.01 | 11.23 | 12.55 | - |
| SCM | 4.52 | 4.35 | 7.35 | 7.48 | 6.20 | 35.58 | 84.27 | 13.90 | 15.60 | - |
| SLRC | 1.64 | 3.62 | 6.95 | 13.67 | 3.97 | 20.62 | 31.84 | 6.53 | 6.56 | 5.51 |
| SLRC | 1.64 | 3.68 | 7.02 | 13.88 | 3.97 | 21.17 | 32.95 | 8.36 | 8.27 | 8.03 |
| SUNS | -0.25 | 1.33 | 2.68 | 4.59 | 2.71 | 16.11 | 24.74 | 6.94 | 7.08 | 6.31 |
| SUNS | -0.88 | 0.71 | 2.05 | 4.04 | 2.07 | 15.74 | 24.57 | 8.05 | 8.39 | 8.56 |
| BBDC | -1.17 | 1.29 | 6.38 | 10.60 | -0.54 | 25.65 | 44.10 | 8.43 | -2.68 | 5.74 |
| BBDC | -1.17 | 1.29 | 6.40 | 10.76 | -0.54 | 26.12 | 45.29 | 10.30 | -1.35 | 6.23 |
| TCPC | 1.34 | 6.61 | 4.49 | 3.10 | 5.82 | 35.77 | 61.41 | 9.87 | 5.38 | - |
| TCPC | 1.34 | 6.61 | 4.61 | 3.35 | 5.82 | 36.31 | 63.18 | 13.51 | 8.24 | - |
| FCRD | -0.64 | 5.47 | 3.96 | 13.11 | 4.99 | 35.07 | 102.82 | -5.49 | -1.39 | 2.86 |
| FCRD | -0.64 | 5.47 | 4.07 | 13.32 | 4.99 | 35.85 | 105.42 | -3.45 | -1.03 | 2.55 |
| OXSQ | -0.24 | 2.06 | -12.22 | -11.52 | 3.83 | 48.20 | 82.14 | -1.45 | 6.65 | 4.29 |
| OXSQ | -0.24 | 1.21 | -12.95 | -12.48 | 2.96 | 46.88 | 81.84 | 0.00 | 7.78 | 6.59 |
| TPVG | 1.30 | 9.13 | 9.26 | 17.24 | 7.95 | 39.42 | 72.75 | 19.66 | 17.57 | - |
| TPVG | 1.30 | 9.13 | 9.48 | 17.82 | 7.95 | 40.76 | 76.37 | 25.07 | 23.04 | - |
| TSLX | 1.80 | 8.82 | 2.68 | 11.02 | 6.66 | 26.75 | 59.96 | 15.64 | 14.13 | - |
| TSLX | 1.80 | 8.82 | 2.72 | 11.15 | 6.66 | 27.95 | 62.29 | 19.34 | 17.95 | - |
| WHF | -4.30 | -1.30 | 1.34 | 0.76 | -0.46 | 19.14 | 55.16 | 14.77 | 15.92 | - |
| WHF | -4.30 | -1.30 | 1.30 | 0.77 | -0.46 | 19.21 | 56.11 | 18.89 | 20.14 | - |
| CSWC | 2.27 | 8.44 | 11.54 | 22.77 | 10.72 | 66.03 | 116.78 | 22.63 | 21.20 | 22.81 |
| CSWC | 2.27 | 8.44 | 11.77 | 23.53 | 10.72 | 67.95 | 121.75 | 28.68 | 26.88 | 39.94 |
| GECC | 0.57 | 4.46 | 10.74 | 13.11 | 0.57 | 5.83 | 37.59 | -12.64 | - | - |
| GECC | 0.57 | 4.46 | 10.75 | 13.21 | 0.57 | 6.18 | 38.98 | -14.44 | - | - |
| CGBD | 2.10 | 5.69 | 7.73 | 10.24 | 5.22 | 48.34 | 77.45 | 6.32 | - | - |
| CGBD | 2.10 | 5.75 | 7.79 | 10.57 | 5.22 | 49.09 | 79.82 | 10.49 | - | - |
| BCSF | 2.68 | 4.11 | 2.15 | 2.17 | 3.44 | 34.95 | 72.27 | - | - | - |
| BCSF | 2.68 | 1.86 | -0.07 | 0.03 | 3.44 | 32.15 | 69.75 | - | - | - |
| ORCC | 0.28 | 2.14 | 1.86 | 5.60 | 2.41 | 21.56 | 35.10 | - | - | - |
| ORCC | 0.28 | 0.00 | -0.28 | 3.39 | 2.41 | 19.17 | 32.96 | - | - | - |
| CCAP | 0.54 | 10.26 | 10.85 | 15.09 | 7.37 | 49.42 | 73.96 | - | - | - |
| CCAP | 0.54 | 10.23 | 10.81 | 15.28 | 7.37 | 50.01 | 75.99 | - | - | - |
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 | 2.25 | 5.42 | 0.00 | 9.69 | 13.08 | 2.63 | 3.34 | 4.17 |
| AINV | 0.00 | 0.00 | 2.71 | 6.33 | 0.00 | 11.08 | 15.80 | 7.71 | 7.26 | 7.73 |
| ARCC | 0.00 | 0.00 | 2.26 | 8.71 | 0.00 | 14.14 | 19.96 | 10.32 | 9.47 | 8.40 |
| ARCC | 0.00 | 0.00 | 2.02 | 8.34 | 0.00 | 13.78 | 19.98 | 12.40 | 12.01 | 12.01 |
| BKCC | 0.00 | 0.00 | 2.14 | 12.18 | 0.00 | 17.73 | 19.81 | -6.61 | -1.65 | 2.44 |
| BKCC | 0.00 | 0.00 | 2.63 | 13.25 | 0.00 | 19.75 | 23.98 | -3.08 | 0.70 | 3.95 |
| ICMB | 0.00 | 2.17 | 2.17 | -8.95 | 0.00 | -5.61 | -2.94 | -8.71 | -0.54 | - |
| ICMB | 0.00 | 2.75 | 2.75 | -8.12 | 0.00 | -4.04 | 0.02 | -3.24 | 3.47 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -6.21 | 0.00 | 4.40 | 4.93 | -12.86 | -6.97 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -6.21 | 0.00 | 4.40 | 4.93 | -12.84 | -7.19 | - |
| FDUS | 0.00 | 0.00 | 2.39 | 8.76 | 0.00 | 11.60 | 19.82 | 10.47 | 10.19 | 8.54 |
| FDUS | 0.00 | 0.00 | 2.39 | 8.86 | 0.00 | 12.15 | 21.40 | 14.96 | 14.50 | 13.02 |
| OCSL | 0.00 | 0.00 | 2.01 | 5.71 | 0.00 | 11.17 | 19.03 | 11.73 | 3.13 | 3.42 |
| OCSL | 0.00 | 0.00 | 2.05 | 5.94 | 0.00 | 11.78 | 20.31 | 14.74 | 6.29 | 6.58 |
| FSK | 0.00 | 0.00 | 2.42 | 7.91 | 0.00 | 14.67 | 19.75 | 0.81 | 2.20 | - |
| FSK | 0.00 | 0.00 | 2.92 | 9.07 | 0.00 | 16.84 | 23.76 | 6.30 | 5.99 | - |
| GAIN | 0.59 | 0.59 | 2.49 | 14.37 | 0.59 | 21.11 | 25.83 | 8.26 | 12.43 | 8.22 |
| GAIN | 0.00 | 0.00 | 1.68 | 13.32 | 0.00 | 20.27 | 25.82 | 9.77 | 14.89 | 12.55 |
| GSBD | 0.00 | 2.80 | 3.12 | 6.56 | 0.00 | 10.31 | 16.20 | 6.01 | 6.28 | - |
| GSBD | 0.00 | 0.00 | 0.26 | 3.20 | 0.00 | 6.42 | 11.99 | 5.38 | 6.06 | - |
| GBDC | 0.00 | 0.00 | 1.93 | 5.25 | 0.00 | 9.11 | 13.19 | 5.66 | 6.51 | 6.86 |
| GBDC | 0.00 | 0.00 | 1.83 | 5.13 | 0.00 | 9.09 | 13.49 | 6.38 | 7.20 | 8.50 |
| GLAD | 0.76 | 0.76 | 3.05 | 9.86 | 0.76 | 20.50 | 26.55 | 9.57 | 7.93 | 5.17 |
| GLAD | 0.00 | 0.00 | 1.71 | 8.07 | 0.00 | 18.23 | 24.52 | 10.14 | 9.07 | 7.97 |
| HRZN | 0.89 | 0.89 | 2.68 | 6.59 | 0.89 | 10.71 | 11.01 | 8.40 | 6.77 | 3.68 |
| HRZN | 0.00 | 0.00 | 1.17 | 4.11 | 0.00 | 7.29 | 7.43 | 8.14 | 8.01 | 6.24 |
| HTGC | 0.00 | 0.00 | 3.33 | 9.95 | 0.00 | 14.21 | 28.65 | 15.27 | 13.26 | 9.62 |
| HTGC | 0.00 | 0.00 | 2.30 | 7.89 | 0.00 | 11.28 | 25.35 | 15.25 | 14.16 | 12.02 |
| PTMN | 0.00 | 0.00 | 2.05 | 4.45 | 0.00 | 7.99 | 11.23 | -7.65 | -3.29 | 0.78 |
| PTMN | 0.00 | 0.00 | 2.48 | 5.41 | 0.00 | 9.97 | 16.26 | -3.32 | 0.11 | 2.24 |
| MAIN | 0.00 | 0.90 | 2.65 | 8.85 | 0.00 | 13.98 | 20.28 | 8.24 | 11.30 | 12.93 |
| MAIN | 0.00 | 0.49 | 1.47 | 6.49 | 0.00 | 10.36 | 16.12 | 5.48 | 9.15 | 13.14 |
| PFX | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 | 11.33 | 6.58 | -19.33 | -14.33 | -1.42 |
| PFX | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 | 11.33 | 6.58 | -19.39 | -16.33 | -5.54 |
| MRCC | 0.00 | 0.00 | 2.20 | 7.04 | 0.00 | 10.09 | 14.13 | 4.93 | 4.25 | - |
| MRCC | 0.00 | 0.00 | 2.41 | 7.44 | 0.00 | 10.92 | 16.16 | 8.59 | 6.94 | - |
| NEWT | 0.00 | 0.00 | 5.49 | 10.44 | 0.00 | 19.61 | 25.25 | 14.90 | 13.20 | 14.98 |
| NEWT | 0.00 | 0.00 | 3.25 | 5.96 | 0.00 | 13.75 | 19.08 | 13.61 | 13.54 | 17.21 |
| NMFC | 0.00 | 0.00 | 2.25 | 8.40 | 0.00 | 12.76 | 18.71 | 8.13 | 8.41 | 7.42 |
| NMFC | 0.00 | 0.00 | 2.25 | 8.49 | 0.00 | 13.14 | 19.74 | 10.65 | 10.91 | 10.83 |
| OFS | 0.00 | 7.30 | 7.30 | 22.24 | 0.00 | 25.06 | 34.17 | 8.12 | 6.89 | - |
| OFS | 0.00 | 7.96 | 7.96 | 23.81 | 0.00 | 27.81 | 38.88 | 15.07 | 12.77 | - |
| PFLT | 0.74 | 0.74 | 2.22 | 5.27 | 0.74 | 8.35 | 13.32 | 5.50 | 5.65 | 5.88 |
| PFLT | 0.00 | 0.00 | 1.48 | 4.57 | 0.00 | 8.03 | 13.46 | 8.27 | 8.04 | 8.75 |
| PNNT | 0.00 | 0.00 | 1.25 | 6.39 | 0.00 | 13.33 | 28.44 | 7.73 | 7.39 | 6.22 |
| PNNT | 0.00 | 0.00 | 1.82 | 7.55 | 0.00 | 15.55 | 32.87 | 14.80 | 13.33 | 11.75 |
| PSEC | 0.00 | 0.61 | 1.83 | 8.42 | 0.00 | 15.51 | 25.36 | 8.43 | 7.32 | 6.54 |
| PSEC | 0.00 | 0.72 | 2.24 | 9.23 | 0.00 | 17.06 | 28.92 | 13.68 | 12.45 | 11.92 |
| SAR | 0.00 | 0.00 | 2.75 | 9.83 | 0.00 | 14.68 | 16.90 | 14.02 | 11.53 | 6.45 |
| SAR | 0.00 | 0.00 | 2.77 | 10.01 | 0.00 | 15.62 | 18.73 | 16.18 | 14.54 | 13.86 |
| SCM | 0.00 | 0.71 | 2.13 | 4.20 | 0.00 | 5.99 | 15.26 | 7.43 | 8.53 | - |
| SCM | 0.00 | 0.74 | 2.24 | 4.53 | 0.00 | 6.65 | 16.81 | 10.12 | 11.56 | - |
| SLRC | 0.00 | 2.02 | 2.02 | 4.20 | 0.00 | 6.75 | 8.89 | 4.72 | 5.54 | 5.96 |
| SLRC | 0.00 | 2.12 | 2.12 | 4.47 | 0.00 | 7.36 | 9.97 | 6.66 | 7.34 | 8.60 |
| SUNS | 0.63 | 1.26 | 1.89 | 3.52 | 0.63 | 6.03 | 8.11 | 5.79 | 6.14 | 5.08 |
| SUNS | 0.00 | 0.64 | 1.27 | 2.99 | 0.00 | 5.72 | 8.00 | 6.93 | 7.48 | 7.33 |
| BBDC | 0.00 | 0.00 | 1.84 | 5.92 | 0.00 | 9.10 | 10.85 | 3.70 | 2.67 | 6.93 |
| BBDC | 0.00 | 0.00 | 1.93 | 6.22 | 0.00 | 9.72 | 12.04 | 5.68 | 4.37 | 7.67 |
| TCPC | 0.00 | 0.00 | 2.11 | 9.22 | 0.00 | 14.12 | 21.24 | 7.90 | 7.30 | - |
| TCPC | 0.00 | 0.00 | 2.21 | 9.44 | 0.00 | 14.51 | 22.47 | 11.40 | 10.14 | - |
| FCRD | 0.00 | 0.00 | 1.53 | 5.49 | 0.00 | 10.89 | 10.72 | -5.81 | -2.19 | 2.82 |
| FCRD | 0.00 | 0.00 | 2.27 | 6.97 | 0.00 | 13.54 | 14.78 | -0.88 | 1.08 | 4.86 |
| OXSQ | 0.00 | 0.71 | 2.14 | 4.92 | 0.71 | 15.60 | 38.44 | -2.82 | 3.88 | 4.33 |
| OXSQ | 0.00 | 0.00 | 1.66 | 4.53 | 0.00 | 15.93 | 40.14 | 0.25 | 6.52 | 7.81 |
| TPVG | 0.00 | 0.00 | 2.76 | 5.77 | 0.00 | 8.79 | 9.71 | 8.90 | 8.73 | - |
| TPVG | 0.00 | 0.00 | 2.31 | 4.97 | 0.00 | 7.84 | 9.20 | 11.45 | 11.75 | - |
| TSLX | 0.00 | 0.00 | 2.55 | 7.77 | 0.00 | 13.40 | 18.38 | 13.39 | 11.73 | - |
| TSLX | 0.00 | 0.00 | 1.86 | 6.33 | 0.00 | 10.05 | 14.68 | 13.56 | 12.77 | - |
| WHF | 0.00 | 0.00 | 2.30 | 5.63 | 0.00 | 8.24 | 10.81 | 8.96 | 11.12 | - |
| WHF | 0.00 | 0.00 | 2.30 | 5.73 | 0.00 | 8.43 | 11.67 | 13.02 | 15.29 | - |
| CSWC | 0.00 | 0.00 | 3.26 | 10.24 | 0.00 | 15.44 | 21.61 | 7.48 | 8.21 | 13.95 |
| CSWC | 0.00 | 0.00 | 2.14 | 8.19 | 0.00 | 12.63 | 18.74 | 8.15 | 9.66 | 25.86 |
| GECC | 0.00 | 0.00 | 2.56 | 5.40 | 0.00 | 21.39 | -19.55 | -17.53 | - | - |
| GECC | 0.00 | 0.00 | 2.87 | 6.07 | 0.00 | 22.76 | -17.62 | -17.99 | - | - |
| CGBD | 0.00 | 2.35 | 2.35 | 7.52 | 0.00 | 12.09 | 17.32 | 5.99 | - | - |
| CGBD | 0.00 | 2.75 | 2.75 | 8.52 | 0.00 | 13.70 | 20.32 | 11.37 | - | - |
| BCSF | 0.00 | 2.00 | 2.00 | 5.99 | 0.00 | 9.01 | 12.91 | - | - | - |
| BCSF | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 | 7.39 | 12.15 | - | - | - |
| ORCC | 0.00 | 2.08 | 2.08 | 4.72 | 0.00 | 7.39 | 10.57 | - | - | - |
| ORCC | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 | 5.47 | 9.09 | - | - | - |
| CCAP | 0.00 | 1.95 | 1.95 | 7.71 | 0.00 | 11.72 | 18.62 | - | - | - |
| CCAP | 0.00 | 1.96 | 1.96 | 7.97 | 0.00 | 12.30 | 20.19 | - | - | - |
| Top Companies (%) | |
|---|---|
| Old World Christmas, Inc. | 8.2% |
| Pioneer Square Brands, Inc. | 7.9% |
| JR Hobbs, Co. – Atlanta, LLC | 7.7% |
| Counsel Press, Inc. | 7.5% |
| Bassett Creek Restoration, Inc. | 5.8% |
| Educators Resource, Inc. | 5.4% |
| Horizon Facilities Services, Inc. | 5.1% |
| ImageWorks Display and Marketing Group, Inc. | 5.0% |
| Mason West, LLC | 5.0% |
| Schylling, Inc. | 5.0% |
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.
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