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 | $10.98 (+ $0.04) |
| NAV (March 31, 2021) | $8.11 ( $0.00) |
| Premium / Discount | 35.39% (+0.49%) |
| Fund Info | |
|---|---|
| Inception | Aug. 27, 2001 |
| Sponsor | Gladstone Management |
| Website | http://ir.gladstonecap... |
| Phone | (703) 287-5893 |
| Location | Virginia |
| Incorporated | Maryland |
| Staggered Board | Yes |
| Objective: Current income and capital appreciation; debt and equity investments | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 33,649,119 |
| Total Assets (Reported: March 31, 2021) | $504M |
| Estimated Total Assets | $497M |
| Net Assets | $273M |
| Market Cap | $369M |
| Portfolio Turnover | 34.84% |
| Debt-to-Equity | 0.8399 |
| Total Leverage | 45.12% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 10.16% |
| Non Lev Exp Ratio | 5.21% |
| Gross Asset Expense Ratio | 5.15% |
| Gross Asset Non Lev Exp Ratio | 2.64% |
| Rel Lev Cost | 5.56% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 11.24% |
| Discount Low(3 Yr) | -46.91% |
| Discount High(3 Yr) | 36.74% |
| Discount Rel Range | 98.38% |
| Comp Discount | 32.08 |
| Discount St Dev (1Yr) | 13.04 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.42 |
| Z-Stat (1Yr) | 1.75 |
| Z-Stat (3Yr) | 1.96 |
| Comp Z-Stat (6mo) | 0.05 |
| Comp Z-Stat (3Yr) | 0.80 |
| Distribution Data | |
|---|---|
| Market Yield | 7.10% |
| Income Yield | 7.10% |
| Lev Adj NAV Yield | 6.63% |
| Av Yield on Debt Investments | 10.60 |
| Distribution Frequency | M |
| Current Distribution | $0.065 |
| Current Income | $0.065 |
| Ex-Date | 5/18/21 |
| Payable Date | 5/28/21 |
| Div Growth (3yr) | -7.14% |
| Dividend Change | -7.1% on 4/14/20 |
| Expected Div | 7/13/21 |
| RoC (1yr) | 1.77% |
| RoC (3yr) | 1.74% |
| Tax Dividend Data | 2020 | 2018 - 2020 |
|---|---|---|
| Income | 97.3% | 98.3% |
| ST Gains | 0% | 0% |
| QDI | 3.8% | 3.5% |
| LT Gains | 0% | 0% |
| RoC | 2.7% | 1.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $2,158 |
| Avg Volume 30 day | 185,193 |
| Avg Volume 90 day | 196,542 |
| Volume Trend | -5.77% |
| Comp Volume Trend | 8.94% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
59.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
73.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
78.0% |
| Most Correlated Peer (Mk Pr): AINV | 79.0% | Price St Dev (1Yr) | 29.3% |
| NAV St Dev (1Yr) | 8.4% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/21) | $0.064 |
| Adj Core NII Coverage | 98.26% |
| 1 Yr Avg NII Coverage | 99.19% |
| 1 Yr Avg Adj Core NII Coverage | 99.19% |
| NII Trend | -0.99% |
| Adj Core NII Trend | -0.99% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
1.51 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.28 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.90 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.00% |
| % Loans with Libor Floor | 86% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/13/21 | 6/30/21 | 6/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 10/8/19 | 12/31/19 | 12/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/8/19 | 11/29/19 | 11/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/8/19 | 10/31/19 | 10/21/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 9/30/19 | 9/16/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 8/30/19 | 8/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 7/31/19 | 7/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 6/28/19 | 6/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 5/31/19 | 5/21/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 3/29/19 | 3/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 2/28/19 | 2/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/9/18 | 12/31/18 | 12/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 11/30/18 | 11/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/31/18 | 10/18/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 9/28/18 | 9/18/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 8/31/18 | 8/20/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 7/31/18 | 7/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 6/29/18 | 6/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 5/31/18 | 5/21/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 3/30/18 | 3/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 2/28/18 | 2/15/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 1/31/18 | 1/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 12/29/17 | 12/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 11/30/17 | 11/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 10/31/17 | 10/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 9/29/17 | 9/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 8/31/17 | 8/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 7/31/17 | 7/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 6/30/17 | 6/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 5/31/17 | 5/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 4/28/17 | 4/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 3/31/17 | 3/20/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 2/28/17 | 2/14/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 1/31/17 | 1/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 12/30/16 | 12/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 11/30/16 | 11/15/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 10/31/16 | 10/19/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 9/30/16 | 9/19/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/12/16 | 8/31/16 | 8/18/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/12/16 | 8/2/16 | 7/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 6/30/16 | 6/15/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 5/31/16 | 5/17/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 5/2/16 | 4/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 3/31/16 | 3/17/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 2/29/16 | 2/16/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 2/2/16 | 1/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 12/31/15 | 12/16/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 11/30/15 | 11/13/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 11/4/15 | 10/22/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/14/15 | 9/30/15 | 9/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/31/15 | 8/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/4/15 | 7/22/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 6/30/15 | 6/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/29/15 | 5/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/5/15 | 4/22/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 3/31/15 | 3/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/27/15 | 2/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/3/15 | 1/21/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 12/31/14 | 12/17/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/29/14 | 11/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 10/31/14 | 10/20/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 9/30/14 | 9/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/15/14 | 8/29/14 | 8/18/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/15/14 | 8/5/14 | 7/23/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 6/30/14 | 6/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 5/30/14 | 5/16/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 4/30/14 | 4/16/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 3/31/14 | 3/13/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 2/28/14 | 2/14/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 1/31/14 | 1/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 12/31/13 | 12/12/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 11/29/13 | 11/12/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 10/31/13 | 10/18/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/9/13 | 9/30/13 | 9/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/9/13 | 8/30/13 | 8/19/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/9/13 | 7/31/13 | 7/17/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 6/28/13 | 6/17/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 5/31/13 | 5/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 4/30/13 | 4/18/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 3/28/13 | 3/13/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 2/28/13 | 2/13/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 1/31/13 | 1/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 12/31/12 | 12/17/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 11/30/12 | 11/15/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 10/31/12 | 10/18/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/10/12 | 9/28/12 | 9/17/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 8/31/12 | 8/20/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 7/31/12 | 7/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 6/29/12 | 6/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 5/31/12 | 5/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 4/30/12 | 4/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 3/30/12 | 3/20/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 2/29/12 | 2/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 1/31/12 | 1/19/12 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 10/11/11 | 12/30/11 | 12/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 11/30/11 | 11/15/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 10/31/11 | 10/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 9/30/11 | 9/20/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 8/31/11 | 8/17/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 7/29/11 | 7/20/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 6/30/11 | 6/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 5/31/11 | 5/18/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 4/29/11 | 4/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 3/31/11 | 3/17/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 2/28/11 | 2/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 1/31/11 | 1/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 12/31/10 | 12/21/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 11/30/10 | 11/17/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 10/29/10 | 10/19/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 9/30/10 | 9/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/7/10 | 8/31/10 | 8/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/7/10 | 7/30/10 | 7/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 6/30/10 | 6/18/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 5/28/10 | 5/18/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 4/30/10 | 4/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 3/31/10 | 3/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 2/26/10 | 2/16/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 1/29/10 | 1/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 12/31/09 | 12/18/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 11/30/09 | 11/17/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 10/30/09 | 10/20/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/8/09 | 9/30/09 | 9/18/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 7/8/09 | 8/31/09 | 8/19/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 7/8/09 | 7/31/09 | 7/21/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 5/19/09 | 6/30/09 | 6/18/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 5/19/09 | 6/11/09 | 5/27/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 4/16/09 | 5/8/09 | 4/23/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 1/13/09 | 3/31/09 | 3/19/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 2/27/09 | 2/17/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 1/30/09 | 1/20/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 12/31/08 | 12/18/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 11/28/08 | 11/17/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 10/31/08 | 10/21/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 7/9/08 | 9/30/08 | 9/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/9/08 | 8/29/08 | 8/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/9/08 | 7/31/08 | 7/21/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 6/30/08 | 6/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 5/30/08 | 5/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 4/30/08 | 4/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 3/31/08 | 3/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 2/29/08 | 2/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 1/31/08 | 1/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 12/31/07 | 12/18/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 11/30/07 | 11/19/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 10/31/07 | 10/19/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/10/07 | 9/28/07 | 9/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/10/07 | 8/31/07 | 8/21/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/10/07 | 7/31/07 | 7/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 6/29/07 | 6/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 5/31/07 | 5/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 4/30/07 | 4/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 3/30/07 | 3/20/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 2/28/07 | 2/15/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 1/31/07 | 1/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 12/29/06 | 12/18/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 11/30/06 | 11/17/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 10/31/06 | 10/19/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/11/06 | 9/29/06 | 9/19/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 7/11/06 | 8/31/06 | 8/21/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 7/11/06 | 7/31/06 | 7/19/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 4/11/06 | 6/30/06 | 6/20/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 4/11/06 | 5/31/06 | 5/18/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 4/11/06 | 4/28/06 | 4/18/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 3/31/06 | 3/21/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 2/28/06 | 2/15/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/17/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 12/30/05 | 12/19/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 11/30/05 | 11/17/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 10/31/05 | 10/19/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 7/7/05 | 9/30/05 | 9/20/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 8/31/05 | 8/19/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 7/29/05 | 7/19/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 6/30/05 | 6/14/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 5/27/05 | 5/11/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 3/31/05 | 3/16/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 2/28/05 | 2/9/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 1/28/05 | 1/12/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 12/30/04 | 12/15/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/30/04 | 11/15/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 10/29/04 | 10/14/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 9/30/04 | 9/15/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/6/04 | 8/31/04 | 8/16/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/6/04 | 7/30/04 | 7/15/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/6/04 | 6/30/04 | 6/15/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 4/6/04 | 5/28/04 | 5/13/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 4/6/04 | 4/30/04 | 4/15/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 1/6/04 | 3/31/04 | 3/16/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 1/6/04 | 2/27/04 | 2/11/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 1/6/04 | 1/30/04 | 1/14/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 12/31/03 | 12/16/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 11/28/03 | 11/13/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 10/31/03 | 10/16/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 9/16/03 | 10/6/03 | 9/26/03 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/03 | 7/7/03 | 6/26/03 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/03 | 3/27/03 | 3/27/03 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/02 | 1/7/03 | 12/27/02 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/02 | 10/7/02 | 9/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 6/16/02 | 7/8/02 | 6/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 3/16/02 | 4/8/02 | 3/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 12/17/01 | 1/15/02 | 12/27/01 | $0.1800 | $0.1689 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 12/5/01 | 12/26/01 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.99 | 7.23 | 17.76 | 49.80 | 11.34 | 26.86 | 92.16 | 14.93 | 16.21 | 5.61 |
| Rank | 25 / 43 | 6 / 43 | 25 / 43 | 24 / 43 | 7 / 43 | 22 / 43 | 16 / 42 | 11 / 39 | 7 / 37 | 11 / 23 |
| Peer Group (Mk Pr) | -0.07 | 4.82 | 20.75 | 63.83 | 7.32 | 27.73 | 89.06 | 7.86 | 8.85 | 6.28 |
| NAV | 0.00 | 0.80 | 9.13 | 14.86 | 0.80 | 9.99 | 27.18 | 7.02 | 9.10 | 3.93 |
| Rank | 1 / 43 | 4 / 43 | 3 / 43 | 4 / 43 | 4 / 43 | 3 / 43 | 6 / 42 | 16 / 39 | 10 / 37 | 15 / 23 |
| Peer Group (NAV) | 0.63 | -0.08 | 3.07 | 7.00 | -0.08 | 3.29 | 17.30 | 3.37 | 5.42 | 5.78 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.99 | 7.23 | 17.93 | 50.75 | 11.34 | 27.22 | 97.15 | 18.07 | 19.78 | 9.91 |
| Rank | 25 / 43 | 6 / 43 | 25 / 43 | 24 / 43 | 7 / 43 | 21 / 43 | 16 / 42 | 11 / 39 | 6 / 37 | 9 / 23 |
| Peer Group (Mk Pr) | -0.10 | 4.76 | 20.74 | 64.71 | 7.26 | 27.78 | 94.56 | 10.22 | 11.04 | 9.33 |
| NAV | 0.00 | 0.59 | 8.62 | 14.21 | 0.59 | 9.40 | 27.50 | 7.67 | 10.40 | 6.64 |
| Rank | 1 / 43 | 5 / 43 | 3 / 43 | 4 / 43 | 5 / 43 | 3 / 43 | 11 / 42 | 20 / 39 | 15 / 37 | 16 / 23 |
| Peer Group (NAV) | 0.00 | -0.53 | 2.92 | 7.32 | -0.53 | 3.15 | 20.16 | 5.48 | 7.50 | 8.53 |
| 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 | -0.20 | 3.74 | 18.09 | 87.38 | 7.29 | 42.00 | 95.78 | 7.01 | 6.65 | 0.61 |
| AINV | -0.20 | 3.74 | 18.22 | 89.16 | 7.29 | 42.15 | 105.12 | 11.21 | 9.88 | 3.37 |
| ARCC | -2.80 | -0.16 | 9.51 | 35.56 | 1.87 | 15.22 | 56.52 | 13.28 | 12.16 | 7.39 |
| ARCC | -2.80 | -0.16 | 9.55 | 36.08 | 1.87 | 15.26 | 59.65 | 16.06 | 15.38 | 11.32 |
| BKCC | -1.29 | 8.50 | 20.18 | 64.49 | 14.33 | 46.10 | 54.95 | -2.29 | -2.44 | 1.84 |
| BKCC | -1.29 | 8.50 | 20.43 | 66.81 | 14.33 | 46.40 | 61.58 | -1.10 | -2.37 | 1.86 |
| ICMB | -0.51 | 3.17 | 22.02 | 97.46 | 4.27 | 26.89 | 84.83 | 2.36 | 4.68 | - |
| ICMB | -0.51 | 3.17 | 22.23 | 99.45 | 4.27 | 27.11 | 95.77 | 6.11 | 7.05 | - |
| CPTA | 2.17 | 28.54 | 36.96 | 108.32 | 31.28 | 41.55 | 28.45 | -11.70 | -9.37 | - |
| CPTA | 2.17 | 28.54 | 36.96 | 108.32 | 31.28 | 41.55 | 28.45 | -17.54 | -16.16 | - |
| FDUS | 4.50 | 4.94 | 33.83 | 60.11 | 12.03 | 35.88 | 124.70 | 17.83 | 10.31 | - |
| FDUS | 4.50 | 4.94 | 34.22 | 61.73 | 12.03 | 36.27 | 134.31 | 22.90 | 14.67 | - |
| OCSL | -0.74 | 4.34 | 15.51 | 41.46 | 8.55 | 22.98 | 71.70 | 22.30 | 11.54 | 1.14 |
| OCSL | -0.74 | 4.34 | 15.69 | 42.19 | 8.55 | 23.16 | 75.05 | 25.55 | 14.97 | 3.80 |
| FSK | 0.77 | 1.01 | 22.05 | 46.70 | 6.10 | 30.68 | 79.20 | -0.79 | 0.17 | - |
| FSK | 0.77 | 1.01 | 22.19 | 47.99 | 6.10 | 30.83 | 85.36 | 1.90 | 1.47 | - |
| GAIN | -4.37 | 6.70 | 23.37 | 59.37 | 13.25 | 39.35 | 37.61 | 13.58 | 22.13 | 11.34 |
| GAIN | -4.37 | 6.69 | 23.54 | 60.53 | 13.23 | 39.79 | 41.00 | 16.25 | 25.94 | 16.41 |
| GSBD | -0.96 | -1.90 | 9.78 | 26.15 | 1.40 | 5.13 | 39.20 | 6.94 | 8.03 | - |
| GSBD | -0.96 | -1.90 | 9.76 | 26.41 | 1.40 | 5.11 | 41.55 | 8.66 | 9.67 | - |
| GBDC | -1.40 | 2.30 | 5.67 | 19.41 | 6.29 | 11.95 | 67.00 | 2.14 | 5.53 | 6.19 |
| GBDC | -1.40 | 2.30 | 5.77 | 19.83 | 6.29 | 12.05 | 69.58 | 2.87 | 6.32 | 8.01 |
| GLAD | -0.99 | 7.23 | 17.76 | 49.80 | 11.34 | 26.86 | 92.16 | 14.93 | 16.21 | 5.61 |
| GLAD | -0.99 | 7.23 | 17.93 | 50.75 | 11.34 | 27.22 | 97.15 | 18.07 | 19.78 | 9.91 |
| HCAP | 0.34 | 3.12 | 13.63 | 171.86 | 3.12 | 17.99 | 127.57 | 2.52 | 2.16 | - |
| HCAP | 0.34 | 3.12 | 13.63 | 173.14 | 3.12 | 17.99 | 128.65 | 2.88 | 2.29 | - |
| HRZN | -4.06 | 7.96 | 23.57 | 43.03 | 14.19 | 26.28 | 85.20 | 25.80 | 14.82 | 6.55 |
| HRZN | -4.06 | 7.30 | 22.88 | 42.75 | 13.49 | 25.67 | 87.41 | 29.68 | 19.24 | 11.36 |
| HTGC | 0.00 | 4.97 | 15.55 | 50.95 | 9.42 | 24.20 | 73.94 | 19.53 | 15.12 | 10.96 |
| HTGC | 0.00 | 4.97 | 15.69 | 52.24 | 9.42 | 24.35 | 79.21 | 23.58 | 19.26 | 15.65 |
| PTMN | 2.15 | 5.78 | 22.00 | 84.85 | 10.19 | 27.75 | 130.63 | 0.42 | 4.65 | 1.44 |
| PTMN | 2.15 | 5.78 | 22.45 | 85.53 | 10.19 | 28.22 | 142.45 | 3.12 | 6.13 | 1.17 |
| MAIN | -2.69 | 2.44 | 28.60 | 45.86 | 6.73 | 32.07 | 70.24 | 8.73 | 11.96 | 13.54 |
| MAIN | -2.69 | 1.94 | 28.01 | 45.80 | 6.21 | 31.80 | 72.00 | 10.13 | 13.81 | 16.92 |
| PFX | 0.86 | 5.58 | 20.61 | 67.46 | 6.32 | 23.63 | 224.07 | -21.07 | -10.95 | -1.48 |
| PFX | 0.86 | 5.58 | 20.61 | 67.46 | 6.32 | 23.63 | 224.07 | -23.19 | -17.78 | -9.37 |
| MRCC | -1.39 | 3.51 | 24.09 | 64.74 | 5.78 | 35.37 | 47.46 | 3.78 | 4.42 | - |
| MRCC | -1.39 | 3.51 | 24.25 | 66.27 | 5.78 | 35.55 | 52.78 | 6.47 | 6.30 | - |
| NEWT | -0.36 | 1.49 | 31.28 | 69.58 | 4.53 | 44.29 | 105.05 | 22.37 | 23.50 | 19.63 |
| NEWT | -0.36 | 1.49 | 31.39 | 71.16 | 4.53 | 44.40 | 111.46 | 26.83 | 28.89 | 24.56 |
| NMFC | -1.36 | 1.88 | 12.61 | 30.99 | 4.92 | 17.17 | 87.71 | 7.44 | 9.73 | - |
| NMFC | -1.36 | 1.88 | 12.73 | 31.64 | 4.92 | 17.30 | 92.36 | 9.74 | 12.11 | - |
| OFS | 4.53 | 1.32 | 27.60 | 141.46 | 5.13 | 31.89 | 103.89 | 5.50 | 3.48 | - |
| OFS | 4.53 | 1.32 | 27.74 | 143.16 | 5.13 | 32.03 | 113.20 | 8.62 | 5.75 | - |
| PFLT | 0.08 | 4.78 | 13.88 | 56.17 | 7.87 | 24.41 | 110.64 | 6.32 | 9.53 | 5.91 |
| PFLT | 0.08 | 4.79 | 14.00 | 57.08 | 7.88 | 24.70 | 117.41 | 9.25 | 12.13 | 8.76 |
| PNNT | 0.15 | 12.98 | 25.14 | 127.54 | 18.58 | 47.94 | 139.33 | 9.09 | 11.02 | 2.59 |
| PNNT | 0.15 | 12.98 | 25.51 | 130.26 | 18.58 | 48.37 | 151.04 | 13.69 | 14.90 | 5.91 |
| PSEC | -0.73 | 3.42 | 26.76 | 68.39 | 6.52 | 54.34 | 120.75 | 17.20 | 10.36 | 4.40 |
| PSEC | -0.73 | 2.66 | 25.92 | 68.50 | 5.74 | 53.46 | 127.04 | 21.32 | 14.27 | 8.56 |
| SAR | 1.49 | -0.68 | 13.62 | 41.99 | 4.11 | 28.44 | 83.69 | 14.52 | 17.05 | 8.69 |
| SAR | 1.49 | -0.62 | 13.69 | 42.33 | 4.17 | 28.75 | 86.52 | 16.16 | 19.76 | 15.49 |
| SCM | -1.04 | 3.57 | 26.11 | 59.79 | 5.93 | 25.95 | 95.07 | 10.96 | 14.63 | - |
| SCM | -1.04 | 2.93 | 25.38 | 59.93 | 5.28 | 25.38 | 100.20 | 13.14 | 17.59 | - |
| SLRC | 1.35 | -0.27 | 7.19 | 17.40 | 5.91 | 9.77 | 43.01 | 4.61 | 7.86 | 4.00 |
| SLRC | 1.35 | -0.27 | 7.28 | 17.72 | 5.91 | 9.86 | 44.58 | 5.87 | 9.19 | 6.21 |
| SUNS | -1.02 | 2.22 | 7.54 | 24.63 | 6.39 | 10.24 | 44.31 | 4.95 | 7.80 | 4.56 |
| SUNS | -1.02 | 2.22 | 7.58 | 24.89 | 6.39 | 10.32 | 46.05 | 6.07 | 9.17 | 6.68 |
| BBDC | 0.57 | 2.44 | 16.70 | 36.60 | 5.21 | 16.20 | 64.41 | 6.43 | -0.33 | 4.09 |
| BBDC | 0.57 | 2.44 | 16.81 | 37.18 | 5.21 | 16.30 | 67.05 | 7.77 | 0.31 | 4.27 |
| TCPC | 0.07 | 2.15 | 26.05 | 45.99 | 6.29 | 33.45 | 97.52 | 8.77 | 7.97 | - |
| TCPC | 0.07 | 2.15 | 26.21 | 47.13 | 6.29 | 33.62 | 104.42 | 12.56 | 10.99 | - |
| FCRD | 0.46 | 7.65 | 22.19 | 54.58 | 7.92 | 22.19 | 48.75 | -5.12 | -3.30 | 1.09 |
| FCRD | 0.46 | 7.65 | 22.41 | 55.60 | 7.92 | 22.41 | 53.84 | -4.61 | -4.16 | 0.13 |
| OXSQ | -1.00 | -0.30 | 33.38 | 100.00 | 7.44 | 66.89 | 117.36 | 3.06 | 12.40 | 3.34 |
| OXSQ | -1.00 | -0.30 | 33.74 | 102.94 | 7.44 | 67.83 | 131.33 | 6.08 | 15.85 | 6.82 |
| TPVG | -3.01 | 2.32 | 10.33 | 36.61 | 6.92 | 21.24 | 127.44 | 15.95 | 16.59 | - |
| TPVG | -3.01 | 2.32 | 10.50 | 37.85 | 6.92 | 21.43 | 134.64 | 20.67 | 21.73 | - |
| TSLX | -1.70 | 1.06 | 12.09 | 33.24 | 4.76 | 14.41 | 54.67 | 15.60 | 15.30 | - |
| TSLX | -1.70 | 1.06 | 12.16 | 33.72 | 4.76 | 14.49 | 58.31 | 18.95 | 18.81 | - |
| WHF | -0.32 | -3.62 | 12.57 | 53.18 | 1.85 | 16.13 | 87.58 | 15.18 | 17.54 | - |
| WHF | -0.32 | -3.62 | 12.56 | 53.70 | 1.85 | 16.12 | 93.22 | 19.61 | 22.39 | - |
| CSWC | -2.37 | 4.83 | 32.39 | 65.49 | 9.61 | 39.77 | 113.63 | 22.09 | 18.58 | 20.33 |
| CSWC | -2.37 | 4.83 | 32.66 | 67.15 | 9.61 | 40.06 | 123.08 | 27.66 | 23.07 | 36.25 |
| GECC | -2.98 | -2.69 | 9.09 | 37.20 | -4.12 | -6.67 | 19.76 | -11.89 | - | - |
| GECC | -2.98 | -2.69 | 8.96 | 36.80 | -4.12 | -6.78 | 19.24 | -16.01 | - | - |
| CGBD | -3.58 | -0.30 | 21.40 | 52.69 | 2.05 | 34.89 | 81.75 | 0.83 | - | - |
| CGBD | -3.58 | -0.30 | 21.35 | 53.53 | 2.05 | 34.84 | 89.28 | 4.01 | - | - |
| BCSF | -0.93 | 4.61 | 26.38 | 64.16 | 7.58 | 33.88 | 78.12 | - | - | - |
| BCSF | -0.93 | 4.61 | 26.37 | 65.15 | 7.58 | 33.87 | 84.60 | - | - | - |
| ORCC | -2.83 | -0.63 | 7.38 | 18.51 | 2.32 | 13.74 | 22.89 | - | - | - |
| ORCC | -2.83 | -0.63 | 5.07 | 16.22 | 2.32 | 11.30 | 21.51 | - | - | - |
| CCAP | -5.33 | -2.25 | 10.83 | 30.14 | 1.28 | 22.24 | 76.30 | - | - | - |
| CCAP | -5.33 | -2.25 | 10.61 | 30.35 | 1.28 | 22.00 | 80.21 | - | - | - |
| FSKR | 0.44 | 0.53 | 23.03 | 47.86 | 6.04 | 29.63 | - | - | - | - |
| FSKR | 0.44 | 0.53 | 23.18 | 48.98 | 6.04 | 29.78 | - | - | - | - |
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 | 2.31 | 5.63 | 0.00 | 2.31 | 9.04 | 1.73 | 2.30 | 2.14 |
| AINV | 0.00 | 0.00 | 2.56 | 6.91 | 0.00 | 2.56 | 14.85 | 6.24 | 5.85 | 5.30 |
| ARCC | 0.00 | 0.00 | 5.19 | 10.74 | 0.00 | 5.19 | 22.27 | 9.80 | 8.95 | 7.91 |
| ARCC | 0.00 | 0.00 | 5.03 | 10.75 | 0.00 | 5.03 | 23.84 | 11.80 | 11.47 | 11.40 |
| BKCC | 0.00 | 0.00 | 5.20 | 7.31 | 0.00 | 5.20 | -11.21 | -7.42 | -4.28 | 2.64 |
| BKCC | 0.00 | 0.00 | 5.74 | 9.47 | 0.00 | 5.74 | -6.36 | -5.11 | -3.13 | 3.53 |
| ICMB | 0.00 | 0.00 | 2.30 | 4.99 | 0.00 | 2.30 | 5.03 | -5.59 | 1.47 | - |
| ICMB | 0.00 | 0.00 | 3.25 | 7.62 | 0.00 | 3.25 | 14.41 | 0.62 | 6.37 | - |
| CPTA | 0.00 | 0.00 | 11.32 | 11.88 | 0.00 | 11.32 | 18.93 | -11.80 | -5.46 | - |
| CPTA | 0.00 | 0.00 | 11.32 | 11.88 | 0.00 | 11.32 | 18.93 | -11.35 | -5.48 | - |
| FDUS | 0.00 | 0.00 | 2.26 | 9.97 | 0.00 | 2.26 | 17.96 | 9.42 | 9.97 | - |
| FDUS | 0.00 | 0.00 | 2.48 | 10.93 | 0.00 | 2.48 | 22.69 | 13.84 | 14.06 | - |
| OCSL | 0.00 | 0.00 | 1.75 | 9.09 | 0.00 | 1.75 | 36.33 | 11.06 | 1.59 | 2.73 |
| OCSL | 0.00 | 0.00 | 1.94 | 9.71 | 0.00 | 1.94 | 39.13 | 14.11 | 4.80 | 5.53 |
| FSK | 0.00 | 0.00 | 2.40 | 7.20 | 0.00 | 2.40 | 12.56 | -2.60 | 2.91 | - |
| FSK | 0.00 | 0.00 | 2.97 | 9.07 | 0.00 | 2.97 | 18.36 | 1.67 | 5.72 | - |
| GAIN | 0.00 | 0.63 | 1.89 | 6.17 | 0.63 | 2.52 | 7.79 | 8.88 | 11.16 | 7.82 |
| GAIN | 0.00 | 0.49 | 1.66 | 6.19 | 0.49 | 2.36 | 8.80 | 9.93 | 13.31 | 11.78 |
| GSBD | 0.00 | 0.00 | 3.14 | 8.84 | 0.00 | 3.14 | 20.65 | 5.68 | 5.98 | - |
| GSBD | 0.00 | 0.00 | 2.54 | 7.91 | 0.00 | 2.54 | 20.29 | 5.63 | 6.07 | - |
| GBDC | 0.00 | 0.00 | 1.99 | 5.93 | 0.00 | 1.99 | 7.80 | 4.89 | 6.26 | 6.57 |
| GBDC | 0.00 | 0.00 | 1.96 | 6.06 | 0.00 | 1.96 | 8.98 | 5.18 | 6.65 | 8.09 |
| GLAD | 0.00 | 0.80 | 9.13 | 14.86 | 0.80 | 9.99 | 27.18 | 7.02 | 9.10 | 3.93 |
| GLAD | 0.00 | 0.59 | 8.62 | 14.21 | 0.59 | 9.40 | 27.50 | 7.67 | 10.40 | 6.64 |
| HCAP | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 2.03 | -0.38 | 1.94 | - |
| HCAP | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 | 0.00 | 2.77 | 0.91 | 3.14 | - |
| HRZN | 0.00 | 0.90 | 3.18 | 4.48 | 0.90 | 4.08 | 6.88 | 8.11 | 4.81 | 3.76 |
| HRZN | 0.00 | 0.00 | 1.73 | 2.55 | 0.00 | 2.42 | 4.75 | 8.39 | 6.22 | 6.32 |
| HTGC | 0.00 | 0.00 | 4.17 | 17.64 | 0.00 | 4.17 | 28.12 | 16.55 | 12.74 | 9.78 |
| HTGC | 0.00 | 0.00 | 3.14 | 16.19 | 0.00 | 3.14 | 27.07 | 16.68 | 13.62 | 12.15 |
| PTMN | 0.00 | 0.00 | 2.08 | 3.16 | 0.00 | 2.08 | 13.75 | -8.63 | -3.18 | 0.56 |
| PTMN | 0.00 | 0.00 | 2.90 | 3.98 | 0.00 | 2.90 | 21.06 | -4.74 | -0.27 | 1.66 |
| MAIN | 0.00 | 0.92 | 2.75 | 9.57 | 0.92 | 4.59 | 19.68 | 8.98 | 11.31 | 13.10 |
| MAIN | 0.00 | 0.00 | 1.01 | 6.88 | 0.00 | 2.26 | 15.38 | 5.57 | 8.82 | 13.23 |
| PFX | 0.00 | 0.00 | 0.00 | -4.27 | 0.00 | 0.00 | 1.81 | -24.70 | -14.04 | -1.28 |
| PFX | 0.00 | 0.00 | 0.00 | -4.27 | 0.00 | 0.00 | 1.81 | -25.29 | -17.45 | -6.16 |
| MRCC | 0.00 | 0.00 | 3.00 | 6.93 | 0.00 | 3.00 | 20.32 | 3.32 | 4.11 | - |
| MRCC | 0.00 | 0.00 | 3.24 | 8.12 | 0.00 | 3.24 | 25.11 | 6.39 | 6.33 | - |
| NEWT | 0.00 | 0.00 | 3.24 | 8.53 | 0.00 | 3.24 | 17.07 | 12.71 | 11.92 | 14.20 |
| NEWT | 0.00 | 0.00 | 1.87 | 6.65 | 0.00 | 1.87 | 14.25 | 11.68 | 12.59 | 16.09 |
| NMFC | 0.00 | 0.00 | 4.20 | 9.89 | 0.00 | 4.20 | 26.12 | 7.23 | 8.65 | - |
| NMFC | 0.00 | 0.00 | 4.29 | 10.37 | 0.00 | 4.29 | 29.11 | 9.42 | 10.92 | - |
| OFS | 0.00 | 0.00 | 1.69 | 9.39 | 0.00 | 1.69 | 29.45 | 3.80 | 4.64 | - |
| OFS | 0.00 | 0.00 | 2.28 | 11.14 | 0.00 | 2.28 | 37.57 | 9.10 | 9.01 | - |
| PFLT | 0.00 | 0.75 | 2.32 | 7.88 | 0.75 | 3.07 | 14.27 | 4.88 | 6.33 | 4.57 |
| PFLT | 0.00 | 0.75 | 2.43 | 8.50 | 0.75 | 3.31 | 17.94 | 7.77 | 8.85 | 7.38 |
| PNNT | 0.00 | 0.00 | 6.61 | 20.92 | 0.00 | 6.61 | 26.07 | 7.43 | 7.87 | 5.04 |
| PNNT | 0.00 | 0.00 | 7.44 | 23.54 | 0.00 | 7.44 | 34.71 | 14.35 | 13.94 | 10.33 |
| PSEC | 0.00 | 0.67 | 2.01 | 10.95 | 0.67 | 2.68 | 21.30 | 6.41 | 6.12 | 6.27 |
| PSEC | 0.00 | 0.00 | 1.55 | 11.47 | 0.00 | 2.37 | 25.73 | 10.90 | 10.57 | 11.11 |
| SAR | 0.00 | 1.58 | 3.13 | 5.32 | 1.58 | 4.69 | 6.56 | 12.49 | 10.65 | 6.58 |
| SAR | 0.00 | 1.72 | 3.27 | 5.73 | 1.72 | 5.10 | 8.52 | 14.42 | 13.51 | 13.51 |
| SCM | 0.00 | 0.59 | 1.78 | 11.41 | 0.59 | 2.37 | 31.37 | 8.47 | 9.43 | - |
| SCM | 0.00 | 0.00 | 1.28 | 11.75 | 0.00 | 2.03 | 35.32 | 10.98 | 12.60 | - |
| SLRC | 0.00 | 0.00 | 2.53 | 4.67 | 0.00 | 2.53 | 13.83 | 4.81 | 6.13 | 4.98 |
| SLRC | 0.00 | 0.00 | 2.77 | 5.26 | 0.00 | 2.77 | 15.74 | 6.60 | 7.91 | 7.60 |
| SUNS | 0.00 | 0.63 | 1.89 | 4.56 | 0.63 | 2.51 | 17.27 | 5.78 | 6.37 | 4.57 |
| SUNS | 0.00 | 0.64 | 1.97 | 4.86 | 0.64 | 2.66 | 18.89 | 7.07 | 7.88 | 6.81 |
| BBDC | 0.00 | 0.00 | 1.73 | 3.46 | 0.00 | 1.73 | 26.44 | 2.25 | 3.20 | 7.85 |
| BBDC | 0.00 | 0.00 | 1.90 | 4.06 | 0.00 | 1.90 | 28.82 | 3.91 | 4.22 | 8.34 |
| TCPC | 0.00 | 0.00 | 4.68 | 11.41 | 0.00 | 4.68 | 26.02 | 5.91 | 7.02 | - |
| TCPC | 0.00 | 0.00 | 4.64 | 11.91 | 0.00 | 4.64 | 29.56 | 8.93 | 9.42 | - |
| FCRD | 0.00 | 0.00 | 1.63 | 1.60 | 0.00 | 1.63 | 25.48 | -6.95 | -2.63 | 2.86 |
| FCRD | 0.00 | 0.00 | 2.48 | 3.60 | 0.00 | 2.48 | 33.02 | -3.13 | -0.34 | 4.31 |
| OXSQ | 0.00 | 0.72 | 9.56 | 32.21 | 0.72 | 10.33 | 61.57 | -2.54 | 8.61 | 3.83 |
| OXSQ | 0.00 | 0.71 | 9.82 | 34.07 | 0.71 | 10.91 | 71.73 | 0.17 | 11.80 | 7.23 |
| TPVG | 0.00 | 0.00 | 3.01 | 4.07 | 0.00 | 3.01 | 13.15 | 9.51 | 8.76 | - |
| TPVG | 0.00 | 0.00 | 2.73 | 4.02 | 0.00 | 2.73 | 14.77 | 12.39 | 12.22 | - |
| TSLX | 0.00 | 0.00 | 5.94 | 10.79 | 0.00 | 5.94 | 26.91 | 13.28 | 12.29 | - |
| TSLX | 0.00 | 0.00 | 3.50 | 7.85 | 0.00 | 3.50 | 24.44 | 13.51 | 13.34 | - |
| WHF | 0.00 | 0.00 | 2.33 | 4.11 | 0.00 | 2.33 | 21.03 | 11.48 | 11.26 | - |
| WHF | 0.00 | 0.00 | 2.29 | 4.40 | 0.00 | 2.29 | 24.51 | 15.64 | 15.74 | - |
| CSWC | 0.00 | 0.00 | 3.30 | 9.18 | 0.00 | 3.30 | 17.58 | 6.13 | 7.23 | 12.79 |
| CSWC | 0.00 | 0.00 | 2.35 | 7.89 | 0.00 | 2.35 | 17.80 | 6.78 | 8.32 | 24.33 |
| GECC | 0.00 | 0.00 | 2.89 | -32.62 | 0.00 | 2.89 | -16.36 | -17.98 | - | - |
| GECC | 0.00 | 0.00 | 2.94 | -32.52 | 0.00 | 2.94 | -15.80 | -21.07 | - | - |
| CGBD | 0.00 | 0.00 | 4.42 | 9.46 | 0.00 | 4.42 | 21.09 | 4.41 | - | - |
| CGBD | 0.00 | 0.00 | 4.77 | 10.88 | 0.00 | 4.77 | 27.89 | 9.10 | - | - |
| BCSF | 0.00 | 0.00 | 2.96 | 6.76 | 0.00 | 2.96 | 4.40 | - | - | - |
| BCSF | 0.00 | 0.00 | 3.06 | 7.62 | 0.00 | 3.06 | 8.60 | - | - | - |
| ORCC | 0.00 | 0.00 | 2.65 | 5.79 | 0.00 | 2.65 | 15.68 | - | - | - |
| ORCC | 0.00 | 0.00 | 0.54 | 3.99 | 0.00 | 0.54 | 14.93 | - | - | - |
| CCAP | 0.00 | -8.75 | -6.69 | -0.58 | -8.75 | -6.69 | 19.73 | - | - | - |
| CCAP | 0.00 | -8.75 | -6.79 | -0.23 | -8.75 | -6.79 | 22.83 | - | - | - |
| FSKR | 0.00 | -0.36 | 1.83 | 5.88 | -0.36 | 1.83 | - | - | - | - |
| FSKR | 0.00 | -0.36 | 2.41 | 7.61 | -0.36 | 2.41 | - | - | - | - |
| Top Companies (%) | |
|---|---|
| EL Academies, Inc. | 5.7% |
| MCG Energy Solutions, LLC | 5.5% |
| Café Zupas | 5.3% |
| Imperative Holdings Corporation | 5.0% |
| Ohio Armor Holdings, LLC | 5.0% |
| Lignetics, Inc. | 5.0% |
| ENET Holdings, LLC | 4.7% |
| AG Transportation Holdings, LLC (AG Trucking) | 4.6% |
| NetFortris Corp. | 4.6% |
| ALS Education, LLC | 4.3% |
DISCLOSURES:
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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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