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 | $8.49 (+ $0.10) |
| NAV (June 30, 2022) | $9.12 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -6.91% (+1.10%) |
| 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 |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 34,304,371 |
| Total Assets (Reported: June 30, 2022) | $597M |
| Estimated Total Assets | $584M |
| Net Assets | $313M |
| Market Cap | $291M |
| Portfolio Turnover | 35.03% |
| Debt-to-Equity | 0.8867 |
| Total Leverage | 46.46% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 8.49% |
| Non Lev Exp Ratio | 4.22% |
| Gross Asset Expense Ratio | 4.58% |
| Gross Asset Non Lev Exp Ratio | 2.28% |
| Rel Lev Cost | 4.95% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 17.63% |
| Discount Low(3 Yr) | -46.91% |
| Discount High(3 Yr) | 46.36% |
| Discount Rel Range (3 Yr) | 42.88% |
| Comp Discount | 14.71 |
| Discount St Dev (1Yr) | 7.85 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.50 |
| Z-Stat (1Yr) | -3.25 |
| Z-Stat (3Yr) | -1.66 |
| Comp Z-Stat (6mo) | -0.32 |
| Comp Z-Stat (3Yr) | -0.71 |
| Distribution Data | |
|---|---|
| Market Yield | 9.54% |
| Income Yield | 9.54% |
| Lev Adj NAV Yield | 6.06% |
| Av Yield on Debt Investments | 10.00 |
| Distribution Frequency | M |
| Current Distribution | $0.068 |
| Current Income | $0.068 |
| Ex-Date | 9/21/22 |
| Payable Date | 9/30/22 |
| Div Growth (3yr) | -3.57% |
| Dividend Change | 3.8% on 4/12/22 |
| Expected Div | 10/11/22 |
| RoC (1yr) | 0.55% |
| RoC (3yr) | 1.30% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 100% | 98.3% |
| ST Gains | 0% | 0% |
| QDI | 8.3% | 5.5% |
| LT Gains | 0% | 0% |
| RoC | 0% | 1.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,217 |
| Avg Volume 30 day | 162,744 |
| Avg Volume 90 day | 143,397 |
| Volume Trend | 13.49% |
| Comp Volume Trend | -9.57% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
63.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
69.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
79.0% |
| Most Correlated Peer (Mk Pr): TPVG | 80.0% | Price St Dev (1Yr) | 28.5% |
| NAV St Dev (1Yr) | 4.3% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/22) | $0.068 |
| Adj Core NII Coverage | 100.01% |
| 1 Yr Avg NII Coverage | 116.09% |
| 1 Yr Avg Adj Core NII Coverage | 116.09% |
| NII Trend | -2.23% |
| Adj Core NII Trend | -2.23% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.77 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.99 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.93 |
| 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 |
| 7/12/22 | 9/30/22 | 9/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0675 | $0.0631 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/12/22 | 9/30/22 | 9/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0675 | $0.0631 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | -3.96 | -15.02 | -13.85 | -25.13 | -13.85 | -21.57 | -17.83 | 4.14 | 5.73 | 6.75 |
| Rank | 17 / 45 | 26 / 45 | 39 / 45 | 30 / 45 | 39 / 45 | 31 / 45 | 29 / 42 | 16 / 40 | 13 / 38 | 8 / 25 |
| Peer Group (Mk Pr) | -5.29 | -13.48 | -7.72 | -21.43 | -7.72 | -18.40 | -14.50 | 0.32 | 1.89 | 4.47 |
| NAV | 0.00 | 0.74 | 2.22 | 0.37 | 2.22 | 2.97 | 6.84 | 11.86 | 9.43 | 6.83 |
| Rank | 10 / 45 | 35 / 45 | 25 / 45 | 29 / 45 | 25 / 45 | 25 / 45 | 21 / 42 | 6 / 40 | 10 / 38 | 8 / 25 |
| Peer Group (NAV) | 2.13 | 2.05 | 2.42 | 0.81 | 2.42 | 2.57 | 5.40 | 5.21 | 4.73 | 5.81 |
| 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 | -3.19 | -15.01 | -14.07 | -25.67 | -14.07 | -22.45 | -19.12 | 4.33 | 6.70 | 9.36 |
| Rank | 21 / 45 | 26 / 45 | 41 / 45 | 31 / 45 | 41 / 45 | 31 / 45 | 30 / 42 | 17 / 40 | 14 / 38 | 8 / 25 |
| Peer Group (Mk Pr) | -3.74 | -13.25 | -6.82 | -21.14 | -6.82 | -18.50 | -14.98 | 0.99 | 2.38 | 5.88 |
| NAV | 0.80 | 0.80 | 2.13 | -0.04 | 2.13 | 2.27 | 5.79 | 12.64 | 10.93 | 9.82 |
| Rank | 34 / 45 | 39 / 45 | 40 / 45 | 40 / 45 | 40 / 45 | 34 / 45 | 30 / 42 | 12 / 40 | 16 / 38 | 13 / 25 |
| Peer Group (NAV) | 2.69 | 2.82 | 4.12 | 2.43 | 4.12 | 4.24 | 7.09 | 7.95 | 7.21 | 8.61 |
| 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 | -8.09 | -19.97 | -2.14 | -18.54 | -2.14 | -11.96 | -10.41 | -2.43 | 0.04 | 2.37 |
| MFIC | -5.22 | -19.97 | 1.06 | -16.42 | 1.06 | -10.13 | -8.96 | 0.28 | 1.78 | 3.84 |
| ARCC | -3.76 | -11.71 | -3.29 | -16.67 | -3.29 | -13.92 | -8.26 | 5.77 | 8.85 | 6.69 |
| ARCC | -1.13 | -11.71 | -3.28 | -16.73 | -3.28 | -14.29 | -8.91 | 6.95 | 10.71 | 9.79 |
| BKCC | -5.04 | -10.74 | -4.90 | -15.93 | -4.90 | -7.75 | -1.56 | -1.92 | -4.14 | 0.48 |
| BKCC | -2.24 | -10.74 | -2.31 | -14.05 | -2.31 | -5.99 | 0.21 | 1.45 | -2.79 | 0.72 |
| ICMB | -18.64 | -14.45 | -12.03 | -27.48 | -12.03 | -18.59 | -23.30 | -4.67 | -3.80 | - |
| ICMB | -15.23 | -14.45 | -8.97 | -27.86 | -8.97 | -17.51 | -23.00 | -3.15 | -3.98 | - |
| LRFC | -5.72 | -10.11 | 13.81 | -22.08 | 13.81 | -21.88 | -30.12 | -25.00 | -10.44 | - |
| LRFC | -5.72 | -10.11 | 13.81 | -22.08 | 13.81 | -21.88 | -30.12 | -27.00 | -15.49 | - |
| FDUS | -0.06 | -12.69 | 0.92 | -12.00 | 0.92 | 3.28 | 8.83 | 14.60 | 9.33 | 7.13 |
| FDUS | -0.06 | -12.75 | 0.84 | -12.04 | 0.84 | 2.96 | 8.64 | 18.22 | 13.26 | 11.30 |
| OCSL | -1.32 | -10.84 | -5.80 | -15.31 | -5.80 | -12.94 | -5.81 | 13.72 | 8.75 | 1.34 |
| OCSL | 1.51 | -10.81 | -5.78 | -15.39 | -5.78 | -13.33 | -6.51 | 14.97 | 10.83 | 3.67 |
| FSK | -8.18 | -18.35 | -9.27 | -20.78 | -9.27 | -9.60 | -11.30 | 2.55 | -1.61 | - |
| FSK | -4.55 | -18.35 | -6.15 | -18.95 | -6.15 | -7.97 | -10.00 | 5.32 | 0.16 | - |
| GAIN | -5.62 | -15.22 | -12.46 | -22.37 | -12.46 | -23.80 | -3.89 | 7.66 | 12.59 | 11.00 |
| GAIN | -5.02 | -15.21 | -12.63 | -22.77 | -12.63 | -24.56 | -5.30 | 8.27 | 14.20 | 14.98 |
| GSBD | -8.59 | -12.46 | -11.31 | -22.79 | -11.31 | -17.54 | -11.44 | 0.18 | 0.67 | - |
| GSBD | -8.59 | -12.46 | -8.93 | -21.22 | -8.93 | -16.37 | -10.61 | 0.61 | 1.04 | - |
| GBDC | -2.06 | -8.77 | -2.08 | -14.99 | -2.08 | -13.92 | -14.04 | -4.59 | 0.06 | 4.77 |
| GBDC | 0.31 | -8.77 | -2.09 | -15.03 | -2.09 | -14.25 | -14.63 | -4.70 | -0.14 | 5.42 |
| GLAD | -3.96 | -15.02 | -13.85 | -25.13 | -13.85 | -21.57 | -17.83 | 4.14 | 5.73 | 6.75 |
| GLAD | -3.19 | -15.01 | -14.07 | -25.67 | -14.07 | -22.45 | -19.12 | 4.33 | 6.70 | 9.36 |
| HRZN | -5.39 | -19.44 | -10.66 | -24.11 | -10.66 | -31.47 | -30.75 | 5.34 | 7.71 | 3.59 |
| HRZN | -4.44 | -18.78 | -10.29 | -24.14 | -10.29 | -32.06 | -32.11 | 4.28 | 8.06 | 5.59 |
| HTGC | -9.53 | -17.70 | -10.45 | -32.36 | -10.45 | -21.40 | -19.08 | 7.36 | 7.89 | 8.42 |
| HTGC | -9.53 | -17.70 | -11.40 | -33.42 | -11.40 | -23.38 | -21.68 | 6.52 | 8.46 | 10.59 |
| PTMN | -0.71 | -5.91 | -7.68 | -6.98 | -7.68 | -7.55 | -3.45 | 7.80 | -0.21 | -1.97 |
| PTMN | -0.71 | -3.23 | -5.34 | -7.31 | -5.34 | -8.00 | -4.09 | 10.94 | 1.48 | -2.18 |
| MAIN | -7.63 | -18.65 | -10.76 | -18.10 | -10.76 | -20.14 | -11.57 | -0.85 | 3.52 | 7.14 |
| MAIN | -7.37 | -18.74 | -11.06 | -18.02 | -11.06 | -20.81 | -12.11 | -0.65 | 4.00 | 9.10 |
| PFX | -1.69 | -5.86 | -4.05 | -16.56 | -4.05 | -16.33 | -18.41 | -11.33 | -16.51 | -4.96 |
| PFX | -1.69 | -5.86 | -4.07 | -16.58 | -4.07 | -16.34 | -18.43 | -11.33 | -19.08 | -12.26 |
| MRCC | -4.61 | -14.40 | -17.05 | -29.19 | -17.05 | -28.79 | -20.69 | -0.16 | -1.54 | - |
| MRCC | -1.34 | -14.42 | -17.07 | -29.56 | -17.07 | -29.77 | -22.46 | -0.28 | -1.77 | - |
| NEWT | -6.64 | -20.59 | -10.35 | -34.10 | -10.35 | -33.51 | -29.97 | 2.89 | 9.42 | 14.16 |
| NEWT | -2.85 | -20.53 | -10.29 | -34.32 | -10.29 | -34.53 | -32.26 | 1.48 | 9.40 | 16.84 |
| NMFC | -3.11 | -9.90 | -0.67 | -12.80 | -0.67 | -9.27 | -4.36 | 4.18 | 4.70 | 5.54 |
| NMFC | -0.53 | -9.85 | -0.61 | -12.74 | -0.61 | -9.48 | -4.78 | 5.63 | 6.31 | 8.09 |
| OFS | -4.53 | -20.17 | -14.21 | -34.52 | -14.21 | -16.70 | -9.94 | -1.25 | 1.63 | - |
| OFS | -0.98 | -20.02 | -14.06 | -34.77 | -14.06 | -17.82 | -11.55 | 1.20 | 3.57 | - |
| PFLT | -8.05 | -20.73 | -13.89 | -26.04 | -13.89 | -18.13 | -16.03 | 4.26 | 1.11 | 4.93 |
| PFLT | -7.14 | -20.11 | -13.56 | -26.72 | -13.56 | -18.78 | -17.13 | 4.78 | 1.86 | 6.34 |
| PNNT | -6.51 | -13.16 | -9.22 | -27.88 | -9.22 | -14.94 | -7.32 | 4.65 | 2.59 | 2.74 |
| PNNT | -3.94 | -13.16 | -7.09 | -28.05 | -7.09 | -14.20 | -6.69 | 7.16 | 5.11 | 4.99 |
| PSEC | -7.53 | -16.31 | -8.73 | -21.81 | -8.73 | -19.86 | -10.13 | 8.81 | 7.83 | 2.99 |
| PSEC | -7.53 | -15.62 | -8.29 | -21.76 | -8.29 | -20.28 | -11.07 | 10.12 | 9.79 | 5.71 |
| SAR | -8.70 | -12.23 | -11.10 | -20.03 | -11.10 | -22.06 | -20.32 | 2.41 | 7.06 | 9.23 |
| SAR | -6.45 | -12.35 | -11.21 | -20.36 | -11.21 | -23.13 | -21.41 | 2.04 | 7.51 | 13.69 |
| SCM | -3.27 | -11.05 | 10.24 | -8.94 | 10.24 | 0.18 | 2.01 | 5.30 | 6.07 | - |
| SCM | -3.27 | -10.29 | 11.08 | -8.25 | 11.08 | -0.07 | 2.48 | 7.31 | 8.19 | - |
| SLRC | -8.13 | -17.89 | -12.99 | -27.76 | -12.99 | -26.48 | -27.03 | -5.56 | -1.07 | 2.47 |
| SLRC | -7.11 | -17.15 | -12.49 | -28.41 | -12.49 | -26.17 | -27.36 | -6.29 | -1.86 | 2.54 |
| BBDC | -6.02 | -14.64 | -8.59 | -16.51 | -8.59 | -18.51 | -16.52 | 1.76 | -1.11 | -0.69 |
| BBDC | -6.02 | -14.98 | -8.95 | -17.08 | -8.95 | -19.46 | -17.82 | 1.65 | -1.01 | -1.61 |
| TCPC | -6.58 | -17.18 | -10.38 | -19.71 | -10.38 | -12.44 | -10.61 | 3.06 | 1.30 | 4.83 |
| TCPC | -4.01 | -17.18 | -10.37 | -19.91 | -10.37 | -13.08 | -11.54 | 4.30 | 2.49 | 6.59 |
| FCRD | -5.61 | -8.62 | -16.10 | -30.86 | -16.10 | -29.08 | -25.85 | -13.81 | -7.63 | -0.81 |
| FCRD | -1.99 | -8.63 | -16.11 | -31.19 | -16.11 | -30.10 | -27.57 | -14.35 | -10.06 | -3.88 |
| OXSQ | -3.53 | -19.66 | -14.42 | -23.88 | -14.42 | -18.50 | -15.31 | -9.84 | -2.10 | 1.22 |
| OXSQ | -2.39 | -19.65 | -14.77 | -24.62 | -14.77 | -19.82 | -17.16 | -9.83 | -3.17 | 1.68 |
| TPVG | -0.82 | -16.21 | -11.93 | -35.23 | -11.93 | -33.52 | -22.35 | -1.81 | 6.38 | - |
| TPVG | 2.56 | -16.13 | -11.85 | -35.41 | -11.85 | -34.37 | -23.99 | -1.43 | 7.54 | - |
| TSLX | -3.43 | -10.99 | -9.41 | -27.20 | -9.41 | -24.20 | -15.76 | 5.13 | 5.70 | - |
| TSLX | -0.91 | -10.96 | -7.36 | -26.07 | -7.36 | -23.64 | -16.07 | 5.62 | 6.93 | - |
| WHF | -7.50 | -21.81 | -12.82 | -22.40 | -12.82 | -21.52 | -16.85 | 4.57 | 4.80 | - |
| WHF | -4.54 | -21.81 | -10.49 | -20.92 | -10.49 | -20.57 | -16.50 | 6.31 | 6.70 | - |
| CSWC | -3.31 | -10.56 | -5.32 | -24.93 | -5.32 | -26.62 | -22.48 | 4.10 | 10.47 | 12.51 |
| CSWC | -0.43 | -10.54 | -5.30 | -25.06 | -5.30 | -27.20 | -24.05 | 4.94 | 12.41 | 16.06 |
| GECC | 4.03 | -18.14 | -22.00 | -30.42 | -22.00 | -41.56 | -45.56 | -24.83 | -10.69 | - |
| GECC | 9.62 | -17.72 | -21.60 | -30.78 | -21.60 | -42.88 | -47.96 | -31.23 | -19.60 | - |
| CGBD | -6.48 | -17.72 | -6.77 | -16.05 | -6.77 | -7.94 | -2.83 | 4.55 | 0.73 | - |
| CGBD | -6.48 | -17.72 | -3.83 | -13.94 | -3.83 | -6.11 | -1.23 | 8.04 | 3.04 | - |
| BCSF | -6.73 | -16.23 | -9.33 | -19.54 | -9.33 | -14.40 | -9.97 | -5.09 | - | - |
| BCSF | -6.73 | -16.23 | -7.18 | -18.10 | -7.18 | -13.29 | -9.19 | -3.93 | - | - |
| ORCC | -7.05 | -18.72 | -13.38 | -26.09 | -13.38 | -20.20 | -17.78 | -2.79 | - | - |
| ORCC | -7.05 | -18.72 | -11.42 | -24.80 | -11.42 | -19.34 | -17.38 | -3.13 | - | - |
| CCAP | -6.71 | -11.24 | -0.13 | -10.90 | -0.13 | -6.82 | -11.87 | - | - | - |
| CCAP | -6.71 | -11.28 | 2.42 | -8.94 | 2.42 | -5.09 | -10.69 | - | - | - |
| CION | -4.92 | -11.92 | 1.26 | -35.67 | 1.26 | -28.31 | - | - | - | - |
| CION | -4.92 | -9.13 | 0.80 | -36.28 | 0.80 | -29.81 | - | - | - | - |
| RWAY | -1.22 | -8.08 | 3.45 | -12.66 | 3.45 | -4.29 | - | - | - | - |
| RWAY | -1.22 | -8.08 | 3.12 | -13.13 | 3.12 | -5.01 | - | - | - | - |
| BXSL | -3.55 | -1.56 | -0.42 | -15.35 | -0.42 | -26.32 | - | - | - | - |
| BXSL | -2.71 | -0.69 | 2.50 | -12.85 | 2.50 | -25.19 | - | - | - | - |
| TRIN | -6.41 | -11.34 | -9.26 | -29.53 | -9.26 | -18.94 | -9.20 | - | - | - |
| TRIN | -6.41 | -11.34 | -5.62 | -27.63 | -5.62 | -18.39 | -9.00 | - | - | - |
| PIAC | 0.00 | 12.50 | 0.00 | 8.00 | 0.00 | 0.00 | -10.00 | 4.00 | -2.08 | - |
| PIAC | 0.00 | 12.50 | 0.00 | 8.00 | 0.00 | 0.00 | -10.00 | 4.00 | -2.08 | - |
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 | 2.06 | 2.06 | 2.60 | 2.06 | 2.99 | 5.29 | 2.40 | 3.26 | 3.24 |
| MFIC | 3.13 | 3.13 | 6.50 | 7.56 | 6.50 | 8.55 | 11.58 | 9.22 | 8.55 | 7.40 |
| ARCC | 0.00 | 2.45 | 2.45 | 3.63 | 2.45 | 6.38 | 11.12 | 11.32 | 10.34 | 8.25 |
| ARCC | 2.73 | 2.73 | 2.73 | 4.10 | 2.73 | 6.74 | 11.42 | 13.46 | 13.00 | 11.97 |
| BKCC | 0.00 | 2.19 | 2.19 | 1.49 | 2.19 | 2.96 | 4.85 | -3.40 | -1.85 | 2.02 |
| BKCC | 2.95 | 2.95 | 5.76 | 5.26 | 5.76 | 7.17 | 9.73 | 2.40 | 1.97 | 4.24 |
| ICMB | 0.00 | 2.31 | 2.31 | -1.88 | 2.31 | -1.97 | 1.43 | -5.42 | -3.03 | - |
| ICMB | 4.19 | 4.19 | 7.81 | 1.12 | 7.81 | 4.56 | 8.85 | 2.12 | 2.26 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -4.72 | 0.00 | -5.50 | -8.26 | -10.59 | -9.30 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -4.72 | 0.00 | -5.50 | -8.26 | -10.72 | -9.68 | - |
| FDUS | 0.00 | 2.17 | 2.17 | 3.77 | 2.17 | 6.16 | 17.97 | 14.23 | 11.67 | 9.00 |
| FDUS | 0.00 | 2.43 | 2.43 | 4.38 | 2.43 | 6.89 | 19.26 | 18.99 | 16.67 | 14.00 |
| OCSL | 0.00 | 2.47 | 2.47 | -0.48 | 2.47 | 0.61 | 3.57 | 8.52 | 8.38 | 3.00 |
| OCSL | 2.86 | 2.86 | 2.86 | 0.11 | 2.86 | 1.16 | 4.11 | 10.70 | 11.26 | 6.11 |
| FSK | 0.00 | 2.54 | 2.54 | 1.57 | 2.54 | 4.49 | 6.89 | 2.82 | 1.49 | - |
| FSK | 3.95 | 3.95 | 7.52 | 6.74 | 7.52 | 10.51 | 13.87 | 9.89 | 7.06 | - |
| GAIN | 0.00 | 0.56 | 1.67 | 4.32 | 1.67 | 8.18 | 10.55 | 10.27 | 12.88 | 9.56 |
| GAIN | 0.63 | 0.63 | 1.66 | 4.24 | 1.66 | 7.85 | 9.95 | 11.67 | 15.18 | 13.97 |
| GSBD | 2.90 | 2.90 | 2.90 | 3.99 | 2.90 | 6.43 | 8.86 | 7.48 | 6.24 | - |
| GSBD | 3.11 | 3.11 | 5.88 | 6.54 | 5.88 | 8.58 | 10.73 | 8.64 | 7.21 | - |
| GBDC | 0.00 | 1.98 | 1.98 | 2.54 | 1.98 | 5.11 | 7.57 | 4.03 | 6.10 | 6.83 |
| GBDC | 2.42 | 2.42 | 2.42 | 3.36 | 2.42 | 6.02 | 8.58 | 5.41 | 7.26 | 8.56 |
| GLAD | 0.00 | 0.74 | 2.22 | 0.37 | 2.22 | 2.97 | 6.84 | 11.86 | 9.43 | 6.83 |
| GLAD | 0.80 | 0.80 | 2.13 | -0.04 | 2.13 | 2.27 | 5.79 | 12.64 | 10.93 | 9.82 |
| HRZN | 0.00 | 0.86 | 2.57 | 5.22 | 2.57 | 8.91 | 11.26 | 9.66 | 8.53 | 4.20 |
| HRZN | 1.00 | 1.83 | 3.42 | 6.04 | 3.42 | 9.27 | 10.85 | 10.00 | 10.11 | 7.12 |
| HTGC | 0.00 | 0.00 | 4.79 | 5.45 | 4.79 | 5.97 | 6.50 | 13.48 | 12.11 | 9.67 |
| HTGC | 0.00 | 0.00 | 3.21 | 2.91 | 3.21 | 2.04 | 1.54 | 11.42 | 11.76 | 11.23 |
| PTMN | 0.00 | 0.00 | 2.31 | -0.83 | 2.31 | 0.93 | 0.20 | -0.88 | -3.06 | 0.73 |
| PTMN | 0.00 | 2.85 | 5.62 | 0.11 | 5.62 | 2.38 | 2.04 | 4.11 | 0.60 | 2.36 |
| MAIN | 0.00 | 1.24 | 2.94 | 2.82 | 2.94 | 8.96 | 15.68 | 11.16 | 11.10 | 11.51 |
| MAIN | 0.29 | 0.83 | 1.87 | 1.73 | 1.87 | 5.94 | 12.24 | 9.18 | 9.64 | 12.04 |
| PFX | 0.00 | 0.00 | 0.21 | -6.48 | 0.21 | -0.22 | -0.13 | -9.50 | -15.61 | -2.53 |
| PFX | 0.00 | 0.00 | 0.33 | -6.37 | 0.33 | -0.10 | -0.01 | -9.46 | -16.22 | -6.43 |
| MRCC | 0.00 | 2.33 | 2.33 | -0.80 | 2.33 | -0.43 | 2.27 | 4.07 | 3.58 | - |
| MRCC | 3.43 | 3.43 | 3.43 | 0.79 | 3.43 | 1.27 | 4.08 | 7.63 | 6.68 | - |
| NEWT | 0.00 | 3.99 | 3.99 | 7.40 | 3.99 | 9.81 | 19.59 | 16.35 | 14.17 | 13.84 |
| NEWT | 4.06 | 4.06 | 4.06 | 7.04 | 4.06 | 8.12 | 15.68 | 14.75 | 14.15 | 16.51 |
| NMFC | 0.00 | 2.24 | 2.24 | 3.39 | 2.24 | 6.15 | 10.26 | 8.60 | 7.80 | 6.71 |
| NMFC | 2.66 | 2.66 | 2.66 | 4.18 | 2.66 | 7.00 | 11.24 | 11.39 | 10.59 | 10.17 |
| OFS | 0.00 | 1.99 | 1.99 | -2.38 | 1.99 | 1.65 | 10.73 | 11.25 | 7.82 | - |
| OFS | 3.72 | 3.72 | 3.72 | 0.13 | 3.72 | 4.59 | 14.71 | 18.78 | 14.46 | - |
| PFLT | 0.00 | 0.78 | 2.33 | 1.27 | 2.33 | 2.87 | 5.78 | 6.42 | 4.89 | 5.29 |
| PFLT | 0.99 | 1.77 | 3.37 | 1.54 | 3.37 | 3.87 | 6.82 | 9.03 | 7.44 | 8.02 |
| PNNT | 0.00 | 1.55 | 1.55 | -1.04 | 1.55 | -0.25 | 3.60 | 9.14 | 6.93 | 5.84 |
| PNNT | 2.75 | 2.75 | 5.16 | 0.97 | 5.16 | 3.95 | 8.67 | 15.76 | 13.34 | 11.51 |
| PSEC | 0.57 | 0.57 | 1.72 | 0.28 | 1.72 | 3.96 | 10.67 | 12.53 | 9.06 | 6.17 |
| PSEC | 0.97 | 1.80 | 3.39 | 2.64 | 3.39 | 6.91 | 14.37 | 18.21 | 14.71 | 12.08 |
| SAR | 0.00 | 1.88 | 1.88 | 1.47 | 1.88 | 5.66 | 6.39 | 11.59 | 11.28 | 6.53 |
| SAR | 2.47 | 2.47 | 2.47 | 2.44 | 2.47 | 6.95 | 7.69 | 13.34 | 13.80 | 12.61 |
| SCM | 0.79 | 0.79 | 2.37 | 3.45 | 2.37 | 5.63 | 11.05 | 7.73 | 8.38 | - |
| SCM | 0.95 | 1.82 | 3.63 | 5.30 | 3.63 | 6.90 | 13.53 | 11.26 | 11.89 | - |
| SLRC | 0.00 | 0.74 | 2.21 | -1.07 | 2.21 | -0.85 | -0.15 | 2.31 | 4.15 | 4.52 |
| SLRC | 1.11 | 2.02 | 3.92 | 0.13 | 3.92 | 2.69 | 3.46 | 4.98 | 6.32 | 6.86 |
| BBDC | 0.00 | 2.10 | 2.10 | 0.25 | 2.10 | 6.69 | 8.25 | 5.87 | 4.74 | 6.02 |
| BBDC | 0.00 | 2.50 | 2.50 | 1.09 | 2.50 | 7.80 | 9.61 | 7.98 | 7.24 | 7.16 |
| TCPC | 0.00 | 2.15 | 2.15 | 2.10 | 2.15 | 3.55 | 7.67 | 9.31 | 6.69 | 6.61 |
| TCPC | 2.75 | 2.75 | 2.75 | 3.01 | 2.75 | 4.51 | 8.90 | 12.77 | 9.81 | 9.83 |
| FCRD | 0.00 | 2.08 | 2.08 | -9.97 | 2.08 | -11.51 | -12.15 | -6.90 | -5.13 | 1.51 |
| FCRD | 3.83 | 3.83 | 3.83 | -7.50 | 3.83 | -8.67 | -8.93 | -2.20 | -2.15 | 2.84 |
| OXSQ | 0.00 | 0.95 | 2.86 | -16.56 | 2.86 | -19.00 | -18.69 | -1.26 | -1.70 | 2.27 |
| OXSQ | 1.17 | 1.17 | 3.06 | -16.39 | 3.06 | -18.93 | -18.67 | 0.86 | -0.88 | 4.22 |
| TPVG | 0.00 | 2.77 | 2.77 | -0.79 | 2.77 | 0.57 | 3.81 | 8.97 | 8.79 | - |
| TPVG | 3.41 | 3.41 | 3.41 | -0.03 | 3.41 | 0.80 | 3.62 | 11.19 | 11.51 | - |
| TSLX | 0.00 | 2.58 | 2.58 | 1.54 | 2.58 | 4.87 | 8.50 | 12.84 | 11.38 | - |
| TSLX | 2.60 | 2.60 | 4.89 | 3.10 | 4.89 | 5.61 | 8.03 | 13.30 | 12.63 | - |
| WHF | 0.00 | 2.37 | 2.37 | 4.47 | 2.37 | 6.06 | 6.76 | 8.58 | 10.07 | - |
| WHF | 3.20 | 3.20 | 5.96 | 8.14 | 5.96 | 9.82 | 10.72 | 13.37 | 14.56 | - |
| CSWC | 0.00 | 3.02 | 3.02 | 4.80 | 3.02 | 12.11 | 16.87 | 9.46 | 8.76 | 7.71 |
| CSWC | 2.98 | 2.98 | 2.98 | 4.46 | 2.98 | 11.00 | 14.14 | 10.07 | 10.45 | 10.98 |
| GECC | 0.00 | 3.50 | 3.50 | -8.76 | 3.50 | -13.77 | -32.61 | -23.40 | -12.03 | - |
| GECC | 5.38 | 5.38 | 5.38 | -6.98 | 5.38 | -12.36 | -32.14 | -25.92 | -17.11 | - |
| CGBD | 2.38 | 2.38 | 2.38 | 2.92 | 2.38 | 6.51 | 10.51 | 9.10 | 6.48 | - |
| CGBD | 3.50 | 3.50 | 6.76 | 7.76 | 6.76 | 12.01 | 16.89 | 16.48 | 12.04 | - |
| BCSF | 1.98 | 1.98 | 1.98 | 3.54 | 1.98 | 6.63 | 8.69 | 2.73 | - | - |
| BCSF | 2.83 | 2.83 | 5.27 | 7.12 | 5.27 | 10.61 | 13.10 | 6.84 | - | - |
| ORCC | 2.14 | 2.14 | 2.14 | 1.48 | 2.14 | 2.19 | 5.15 | 6.84 | - | - |
| ORCC | 2.99 | 2.99 | 5.32 | 4.94 | 5.32 | 5.76 | 8.96 | 9.47 | - | - |
| CCAP | 1.98 | 2.22 | 2.22 | 2.03 | 2.22 | 4.50 | 6.47 | - | - | - |
| CCAP | 2.73 | 3.01 | 5.69 | 5.95 | 5.69 | 8.95 | 11.22 | - | - | - |
| CION | 0.00 | 0.00 | 1.95 | 1.73 | 1.95 | 2.57 | - | - | - | - |
| CION | 0.00 | 3.17 | 3.17 | 3.90 | 3.17 | 4.96 | - | - | - | - |
| RWAY | 0.00 | 0.00 | 2.33 | 2.21 | 2.33 | 2.66 | - | - | - | - |
| RWAY | 0.00 | 0.00 | 2.57 | 2.72 | 2.57 | 3.37 | - | - | - | - |
| BXSL | 2.32 | 2.32 | 3.09 | 4.94 | 3.09 | 7.35 | - | - | - | - |
| BXSL | 3.54 | 3.54 | 6.55 | 8.87 | 6.55 | 10.24 | - | - | - | - |
| TRIN | 4.10 | 4.10 | 4.10 | 4.22 | 4.10 | -0.37 | 13.61 | - | - | - |
| TRIN | 4.79 | 4.79 | 8.99 | 8.35 | 8.99 | 2.07 | 16.22 | - | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 | 3.70 | -1.16 | -4.90 | - |
| PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 | 3.70 | -1.16 | -4.90 | - |
| Top Companies (%) | |
|---|---|
| Encore Dredging Holdings, LLC | 5.9% |
| SpaceCo Holdings, LLC | 5.6% |
| Pansophic Learning Ltd. | 5.6% |
| Springfield, Inc. | 5.1% |
| MCG Energy Solutions, LLC | 4.8% |
| HH-Inspire Acquisition, Inc. | 4.8% |
| ENET Holdings, LLC | 4.6% |
| Café Zupas | 4.3% |
| Imperative Holdings Corporation | 4.2% |
| Engineering Manufacturing Technologies, LLC | 4.2% |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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