7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $11.51 (+ $0.20) |
| NAV (March 31, 2022) | $9.49 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 21.29% (+2.11%) |
| 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 | 34,304,371 |
| Total Assets (Reported: March 31, 2022) | $548M |
| Estimated Total Assets | $535M |
| Net Assets | $326M |
| Market Cap | $395M |
| Portfolio Turnover | 44.40% |
| Debt-to-Equity | 0.6598 |
| Total Leverage | 39.16% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 10.55% |
| Non Lev Exp Ratio | 6.49% |
| Gross Asset Expense Ratio | 6.25% |
| Gross Asset Non Lev Exp Ratio | 3.85% |
| Rel Lev Cost | 6.14% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 17.99% |
| Discount Low(3 Yr) | -46.91% |
| Discount High(3 Yr) | 46.36% |
| Discount Rel Range | 73.11% |
| Comp Discount | 27.28 |
| Discount St Dev (1Yr) | 8.19 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.02 |
| Z-Stat (1Yr) | -0.74 |
| Z-Stat (3Yr) | 0.23 |
| Comp Z-Stat (6mo) | 1.05 |
| Comp Z-Stat (3Yr) | 0.09 |
| Distribution Data | |
|---|---|
| Market Yield | 7.04% |
| Income Yield | 7.04% |
| Lev Adj NAV Yield | 6.13% |
| Av Yield on Debt Investments | 10.20 |
| Distribution Frequency | M |
| Current Distribution | $0.068 |
| Current Income | $0.068 |
| Ex-Date | 6/21/22 |
| Payable Date | 6/30/22 |
| Div Growth (3yr) | -7.14% |
| Dividend Change | 3.8% on 4/12/22 |
| Expected Div | 7/12/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 1.41% |
| 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) | $1,774 |
| Avg Volume 30 day | 162,582 |
| Avg Volume 90 day | 154,144 |
| Volume Trend | 5.47% |
| Comp Volume Trend | 2.76% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
57.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
53.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
69.0% |
| Most Correlated Peer (Mk Pr): GAIN | 74.0% | Price St Dev (1Yr) | 25.1% |
| NAV St Dev (1Yr) | 10.4% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/22) | $0.084 |
| Adj Core NII Coverage | 125.17% |
| 1 Yr Avg NII Coverage | 115.77% |
| 1 Yr Avg Adj Core NII Coverage | 115.77% |
| NII Trend | 32.82% |
| Adj Core NII Trend | 32.82% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
1.42 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.10 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.94 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | % |
| % Loans with Libor Floor | 0% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/12/22 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | 3.95 | 1.44 | 4.29 | 2.66 | 4.29 | 39.62 | 39.62 | 24.23 | 10.79 | 9.66 |
| Rank | 33 / 44 | 7 / 44 | 8 / 44 | 9 / 44 | 2 / 44 | 1 / 44 | 2 / 41 | 1 / 38 | 5 / 36 | 8 / 25 |
| Peer Group (Mk Pr) | 1.37 | -4.47 | -4.13 | -5.85 | -8.22 | -4.51 | 3.38 | 4.94 | 4.34 | 6.93 |
| NAV | 0.00 | 0.70 | 2.10 | 13.50 | 2.10 | 32.19 | 32.19 | 13.57 | 9.84 | 5.91 |
| Rank | 5 / 44 | 11 / 44 | 26 / 44 | 2 / 44 | 5 / 44 | 1 / 44 | 2 / 41 | 6 / 38 | 10 / 36 | 15 / 25 |
| Peer Group (NAV) | 1.39 | 1.40 | 2.05 | 4.81 | 1.85 | 3.06 | 13.41 | 5.52 | 5.28 | 6.05 |
| 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 | 3.95 | 1.44 | 4.29 | 2.71 | 4.29 | 40.46 | 40.46 | 27.41 | 14.03 | 14.14 |
| Rank | 33 / 44 | 7 / 44 | 8 / 44 | 9 / 44 | 2 / 44 | 1 / 44 | 2 / 41 | 1 / 38 | 6 / 36 | 6 / 25 |
| Peer Group (Mk Pr) | 1.37 | -4.47 | -4.28 | -6.09 | -8.22 | -4.65 | 3.11 | 6.91 | 6.04 | 9.38 |
| NAV | 0.00 | 0.56 | 1.68 | 12.64 | 1.68 | 30.94 | 30.94 | 14.86 | 11.64 | 9.16 |
| Rank | 5 / 44 | 13 / 44 | 27 / 44 | 3 / 44 | 8 / 44 | 1 / 44 | 3 / 41 | 6 / 38 | 14 / 36 | 13 / 25 |
| Peer Group (NAV) | 1.75 | 1.43 | 2.04 | 4.78 | 1.87 | 3.03 | 13.54 | 8.06 | 7.65 | 8.94 |
| 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 | 5.83 | -2.49 | -3.23 | 2.48 | -5.30 | 0.70 | -0.78 | 2.49 | 1.67 | 3.73 |
| AINV | 5.83 | -2.49 | -3.34 | 2.35 | -5.30 | 0.59 | -0.93 | 5.71 | 4.16 | 6.00 |
| ARCC | 9.84 | -4.47 | -4.38 | 1.87 | -5.16 | -4.11 | 10.57 | 11.54 | 10.68 | 8.93 |
| ARCC | 9.84 | -4.47 | -4.48 | 1.71 | -5.16 | -4.21 | 10.60 | 13.98 | 13.71 | 12.94 |
| BKCC | 5.14 | -0.73 | 4.75 | 1.42 | -2.85 | 4.75 | 9.78 | -3.40 | -2.03 | 2.04 |
| BKCC | 5.14 | -0.73 | 4.66 | 1.41 | -2.85 | 4.66 | 10.31 | -0.11 | -0.20 | 2.94 |
| ICMB | 2.16 | -6.16 | -12.41 | -7.38 | -9.06 | -1.62 | -6.34 | -1.83 | -2.85 | - |
| ICMB | 2.16 | -6.16 | -12.76 | -7.87 | -9.06 | -2.01 | -7.28 | 0.56 | -1.74 | - |
| LRFC | -4.16 | -13.96 | -28.33 | -27.75 | -20.29 | -21.75 | -25.38 | -24.91 | -14.96 | - |
| LRFC | -4.16 | -13.96 | -28.33 | -27.75 | -20.29 | -21.75 | -25.38 | -28.18 | -20.40 | - |
| FDUS | 5.79 | -0.78 | 14.15 | 18.14 | 0.89 | 16.18 | 29.00 | 15.70 | 10.47 | 10.29 |
| FDUS | 5.79 | -0.77 | 14.24 | 18.69 | 0.90 | 16.28 | 30.73 | 20.92 | 15.66 | 15.52 |
| OCSL | 4.46 | -3.04 | -2.58 | 0.76 | -4.75 | -3.75 | 13.41 | 15.11 | 17.01 | 3.50 |
| OCSL | 4.46 | -3.04 | -2.69 | 0.56 | -4.75 | -3.86 | 13.51 | 17.53 | 20.10 | 6.51 |
| FSK | 6.87 | 2.83 | 6.00 | 8.58 | -4.51 | 7.07 | 10.46 | 7.34 | -0.31 | - |
| FSK | 6.87 | 2.83 | 5.84 | 8.58 | -4.51 | 6.90 | 10.83 | 11.17 | 2.42 | - |
| GAIN | 3.97 | -3.99 | 4.23 | -5.60 | -4.90 | -8.17 | 16.68 | 16.76 | 16.83 | 12.52 |
| GAIN | 3.97 | -3.99 | 4.18 | -5.68 | -4.91 | -8.20 | 16.90 | 19.28 | 20.16 | 17.65 |
| GSBD | 5.37 | -4.65 | -6.83 | 1.27 | -6.94 | -2.40 | 3.61 | 6.34 | 3.90 | - |
| GSBD | 5.37 | -4.65 | -6.91 | 1.07 | -6.94 | -2.49 | 3.51 | 7.68 | 5.25 | - |
| GBDC | 2.96 | -6.36 | -6.24 | -0.87 | -6.11 | -5.57 | -2.21 | 0.52 | 0.47 | 6.57 |
| GBDC | 2.96 | -6.36 | -6.35 | -1.10 | -6.11 | -5.69 | -2.59 | 0.97 | 0.90 | 7.93 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.66 | 4.29 | 39.62 | 39.62 | 24.23 | 10.79 | 9.66 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.71 | 4.29 | 40.46 | 40.46 | 27.41 | 14.03 | 14.14 |
| HRZN | 3.47 | -5.09 | -17.59 | -24.11 | -10.72 | -20.16 | -18.08 | 10.57 | 10.54 | 4.58 |
| HRZN | 3.47 | -5.09 | -17.66 | -24.48 | -10.70 | -20.41 | -19.42 | 10.94 | 12.32 | 7.66 |
| HTGC | 6.75 | -13.33 | -11.07 | -6.46 | -16.88 | -6.57 | -3.38 | 13.12 | 10.35 | 10.03 |
| HTGC | 6.75 | -13.19 | -11.24 | -6.64 | -16.75 | -6.75 | -3.94 | 14.68 | 12.81 | 13.53 |
| PTMN | 0.35 | -2.60 | -2.41 | -4.75 | -5.58 | -5.25 | 6.38 | 3.10 | 1.65 | 3.49 |
| PTMN | 0.35 | -2.60 | -2.47 | -4.81 | -5.58 | -5.31 | 6.18 | 6.59 | 3.69 | 3.49 |
| MAIN | 6.87 | -5.79 | -6.05 | -12.44 | -8.86 | -11.77 | -0.43 | 4.54 | 6.19 | 10.65 |
| MAIN | 6.87 | -5.77 | -6.10 | -12.60 | -8.88 | -11.91 | -0.79 | 5.34 | 7.36 | 13.28 |
| PFX | 1.30 | -0.84 | -2.43 | -7.14 | -4.65 | -6.77 | -2.35 | -10.72 | -14.25 | -2.10 |
| PFX | 1.30 | -0.84 | -2.43 | -7.14 | -4.65 | -6.77 | -2.35 | -10.72 | -16.94 | -8.98 |
| MRCC | 4.21 | -2.68 | -3.07 | -6.74 | -5.84 | -7.22 | 2.57 | 3.78 | 0.94 | - |
| MRCC | 4.21 | -2.68 | -3.18 | -6.99 | -5.84 | -7.32 | 2.40 | 6.40 | 3.01 | - |
| NEWT | 5.70 | -4.60 | -3.30 | -12.70 | -9.03 | -9.74 | -21.06 | 13.76 | 15.57 | 20.16 |
| NEWT | 5.70 | -4.60 | -3.53 | -13.21 | -9.03 | -9.96 | -22.10 | 15.67 | 18.35 | 24.80 |
| NMFC | 5.31 | -2.53 | 0.45 | 1.18 | -5.56 | -2.34 | 7.77 | 5.90 | 6.02 | 6.77 |
| NMFC | 5.31 | -2.53 | 0.33 | 1.01 | -5.56 | -2.45 | 7.87 | 8.16 | 8.40 | 10.00 |
| OFS | 6.31 | 4.98 | 30.51 | 18.97 | -2.77 | 18.53 | 44.85 | 8.35 | 5.89 | - |
| OFS | 6.31 | 4.98 | 30.45 | 19.35 | -2.77 | 18.48 | 46.87 | 14.16 | 10.99 | - |
| PFLT | 4.66 | -11.07 | -4.88 | -4.44 | -10.44 | -3.01 | 3.57 | 8.66 | 4.53 | 7.04 |
| PFLT | 4.66 | -11.07 | -5.03 | -4.70 | -10.51 | -3.25 | 3.21 | 11.10 | 6.61 | 9.64 |
| PNNT | 6.38 | -4.40 | -2.53 | 6.14 | -7.84 | 5.48 | 16.92 | 9.86 | 6.54 | 4.94 |
| PNNT | 6.38 | -4.40 | -2.68 | 6.08 | -7.84 | 5.33 | 17.36 | 14.59 | 10.41 | 8.77 |
| PSEC | 6.09 | 0.00 | 1.27 | -6.11 | -4.59 | -3.92 | 0.59 | 13.83 | 6.72 | 4.75 |
| PSEC | 6.09 | 0.00 | 1.25 | -6.26 | -4.57 | -4.01 | 0.44 | 17.13 | 10.20 | 8.73 |
| SAR | 7.01 | 2.81 | 1.68 | -4.17 | -1.94 | -5.41 | 12.83 | 8.36 | 10.63 | 10.79 |
| SAR | 7.01 | 2.81 | 1.62 | -4.29 | -1.94 | -5.53 | 12.71 | 9.59 | 12.77 | 16.46 |
| SCM | 4.27 | -5.50 | 1.39 | -0.24 | -4.82 | 4.15 | 8.08 | 5.69 | 6.53 | - |
| SCM | 4.28 | -5.46 | 1.41 | -0.22 | -4.77 | 4.11 | 8.27 | 7.97 | 8.99 | - |
| SLRC | 5.54 | -4.80 | -7.60 | -12.05 | -11.29 | -10.51 | -4.56 | 0.02 | 2.04 | 4.39 |
| SLRC | 5.54 | -4.80 | -7.88 | -12.57 | -11.31 | -10.78 | -5.59 | 0.36 | 2.47 | 5.82 |
| BBDC | 3.36 | 1.95 | -3.60 | -1.57 | 1.06 | -3.09 | 8.13 | 7.67 | -2.53 | 3.07 |
| BBDC | 3.36 | 1.95 | -3.60 | -1.63 | 1.06 | -3.15 | 8.18 | 9.03 | -1.14 | 3.38 |
| TCPC | 7.72 | -0.87 | 3.63 | 5.86 | -4.34 | 3.48 | 1.22 | 6.31 | 3.72 | 6.90 |
| TCPC | 7.72 | -0.87 | 3.54 | 5.85 | -4.34 | 3.39 | 1.43 | 9.28 | 6.31 | 9.90 |
| FCRD | 3.19 | -3.72 | -9.75 | -14.11 | -11.82 | -10.96 | -7.76 | -6.30 | -5.13 | 1.08 |
| FCRD | 3.19 | -3.72 | -10.01 | -14.59 | -11.82 | -11.22 | -8.60 | -5.38 | -5.77 | -0.27 |
| OXSQ | 0.50 | 2.41 | 2.88 | 2.43 | -2.86 | 2.33 | -9.61 | -3.77 | 0.49 | 3.34 |
| OXSQ | 0.50 | 2.41 | 2.90 | 2.48 | -2.83 | 2.37 | -9.63 | -1.58 | 1.79 | 5.75 |
| TPVG | 5.53 | -10.04 | -6.23 | -17.05 | -15.81 | -16.15 | 5.42 | 9.96 | 10.30 | - |
| TPVG | 5.53 | -10.04 | -6.58 | -17.56 | -15.81 | -16.46 | 4.90 | 12.76 | 13.84 | - |
| TSLX | 5.24 | -6.43 | -6.33 | -6.07 | -9.40 | -7.57 | 5.30 | 13.22 | 9.35 | - |
| TSLX | 5.24 | -6.43 | -6.54 | -6.48 | -9.40 | -7.78 | 4.76 | 15.61 | 12.18 | - |
| WHF | 5.92 | -5.29 | -4.33 | -3.01 | -6.30 | -6.55 | 1.46 | 8.90 | 8.81 | - |
| WHF | 5.92 | -5.29 | -4.49 | -3.32 | -6.30 | -6.71 | 1.08 | 11.97 | 12.10 | - |
| CSWC | 5.52 | -2.07 | -4.99 | -10.96 | -4.13 | -8.11 | -6.89 | 10.63 | 15.94 | 16.76 |
| CSWC | 5.52 | -2.07 | -5.06 | -11.22 | -4.13 | -8.17 | -7.17 | 14.14 | 19.86 | 21.70 |
| GECC | -0.40 | -14.06 | -26.16 | -33.58 | -15.05 | -29.27 | -30.58 | -21.66 | -8.70 | - |
| GECC | -0.40 | -14.06 | -26.71 | -34.93 | -15.05 | -29.80 | -33.83 | -27.35 | -15.88 | - |
| CGBD | 4.52 | 1.13 | 5.51 | 10.28 | -0.35 | 7.36 | 18.34 | 8.91 | - | - |
| CGBD | 4.52 | 1.13 | 5.48 | 10.34 | -0.35 | 7.32 | 19.15 | 13.47 | - | - |
| BCSF | 4.78 | -6.55 | -2.21 | 1.99 | -5.71 | -1.12 | 1.13 | 0.33 | - | - |
| BCSF | 4.78 | -6.55 | -2.35 | 1.76 | -5.71 | -1.25 | 0.96 | 1.99 | - | - |
| ORCC | 7.48 | -6.19 | -6.56 | 1.49 | -7.65 | -1.41 | 3.55 | - | - | - |
| ORCC | 7.48 | -6.19 | -6.45 | 1.52 | -7.65 | -1.30 | 3.54 | - | - | - |
| CCAP | 4.14 | 0.17 | 5.19 | 0.65 | -1.18 | 2.56 | 5.05 | - | - | - |
| CCAP | 4.14 | 0.17 | 5.16 | 0.61 | -1.18 | 2.53 | 4.80 | - | - | - |
| CION | 6.92 | 3.25 | -2.09 | -16.50 | -22.77 | -10.41 | - | - | - | - |
| CION | 6.92 | 3.25 | -2.63 | -17.33 | -22.77 | -10.90 | - | - | - | - |
| RWAY | 11.52 | -0.90 | 11.27 | 7.01 | 4.86 | 13.18 | - | - | - | - |
| RWAY | 11.52 | -0.72 | 11.62 | 7.34 | 5.06 | 13.54 | - | - | - | - |
| BXSL | 0.97 | -6.41 | -10.49 | -14.98 | -9.40 | -23.41 | - | - | - | - |
| BXSL | 0.97 | -6.41 | -10.45 | -15.13 | -9.40 | -23.37 | - | - | - | - |
| TRIN | 10.30 | -3.80 | 1.53 | 5.45 | -13.46 | -1.82 | 27.73 | - | - | - |
| TRIN | 10.30 | -3.80 | 1.28 | 5.07 | -13.46 | -2.07 | 28.00 | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
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 | 0.44 | 2.74 | 0.00 | 0.44 | 8.50 | 2.56 | 3.62 | 3.36 |
| AINV | 0.00 | 0.00 | 0.90 | 3.78 | 0.00 | 0.90 | 10.70 | 7.87 | 8.02 | 7.08 |
| ARCC | 0.00 | 0.00 | 2.74 | 7.40 | 0.00 | 2.74 | 18.62 | 11.66 | 10.39 | 8.48 |
| ARCC | 0.00 | 0.00 | 2.54 | 7.04 | 0.00 | 2.54 | 18.24 | 13.77 | 13.12 | 12.26 |
| BKCC | 0.00 | 0.00 | 1.48 | 3.38 | 0.00 | 1.48 | 17.24 | -5.16 | -1.71 | 2.36 |
| BKCC | 0.00 | 0.00 | 1.71 | 3.99 | 0.00 | 1.71 | 19.18 | -0.82 | 1.23 | 4.17 |
| ICMB | 0.00 | 0.00 | -0.14 | 3.29 | 0.00 | -0.14 | -5.04 | -6.01 | -1.80 | - |
| ICMB | 0.00 | 0.00 | 0.44 | 4.73 | 0.00 | 0.44 | -2.49 | -0.10 | 2.66 | - |
| LRFC | 0.00 | 0.00 | -0.81 | -3.71 | 0.00 | -0.81 | -12.47 | -14.10 | -9.47 | - |
| LRFC | 0.00 | 0.00 | -0.81 | -3.71 | 0.00 | -0.81 | -12.47 | -14.34 | -9.74 | - |
| FDUS | 0.00 | 2.16 | 4.56 | 16.22 | 2.16 | 4.56 | 30.71 | 14.76 | 12.28 | 9.37 |
| FDUS | 0.00 | 2.16 | 4.64 | 16.76 | 2.16 | 4.64 | 32.45 | 19.92 | 17.54 | 14.55 |
| OCSL | 0.00 | 0.00 | 1.09 | 4.05 | 0.00 | 1.09 | 10.72 | 9.76 | 5.37 | 3.37 |
| OCSL | 0.00 | 0.00 | 1.05 | 4.00 | 0.00 | 1.05 | 11.10 | 12.26 | 8.32 | 6.55 |
| FSK | 0.00 | 0.00 | 2.91 | 5.31 | 0.00 | 2.91 | 14.60 | 3.91 | 2.11 | - |
| FSK | 0.00 | 0.00 | 3.33 | 6.48 | 0.00 | 3.33 | 17.43 | 9.63 | 6.70 | - |
| GAIN | 0.00 | 0.56 | 2.90 | 6.18 | 1.12 | 4.94 | 26.82 | 10.16 | 13.08 | 8.91 |
| GAIN | 0.00 | 0.49 | 2.66 | 5.51 | 0.97 | 4.47 | 25.87 | 11.70 | 15.56 | 13.35 |
| GSBD | 0.00 | 0.00 | 2.46 | 4.90 | 0.00 | 2.46 | 10.31 | 7.37 | 6.43 | - |
| GSBD | 0.00 | 0.00 | 1.98 | 3.94 | 0.00 | 1.98 | 8.66 | 7.44 | 6.74 | - |
| GBDC | 0.00 | 0.00 | 2.56 | 5.00 | 0.00 | 2.56 | 11.24 | 6.23 | 6.61 | 6.86 |
| GBDC | 0.00 | 0.00 | 2.58 | 5.05 | 0.00 | 2.58 | 11.40 | 7.23 | 7.55 | 8.59 |
| GLAD | 0.00 | 0.70 | 2.10 | 13.50 | 2.10 | 32.19 | 32.19 | 13.57 | 9.84 | 5.91 |
| GLAD | 0.00 | 0.56 | 1.68 | 12.64 | 1.68 | 30.94 | 30.94 | 14.86 | 11.64 | 9.16 |
| HRZN | 0.00 | 0.86 | 3.63 | 5.59 | 1.71 | 5.36 | 16.80 | 10.02 | 7.97 | 3.92 |
| HRZN | 0.00 | 0.82 | 3.43 | 4.85 | 1.65 | 4.85 | 14.40 | 10.00 | 9.39 | 6.72 |
| HTGC | 0.00 | 4.44 | 4.99 | 2.08 | 4.44 | 4.99 | 10.65 | 14.50 | 12.91 | 9.35 |
| HTGC | 0.00 | 3.46 | 2.60 | -0.24 | 3.46 | 2.60 | 6.10 | 13.06 | 12.99 | 11.14 |
| PTMN | 2.19 | 2.19 | 3.95 | 1.04 | 2.19 | 3.95 | 6.99 | -2.18 | -2.86 | 1.16 |
| PTMN | 2.84 | 2.84 | 5.17 | 2.24 | 2.84 | 5.17 | 9.29 | 3.11 | 1.07 | 3.00 |
| MAIN | 0.00 | 0.83 | 5.22 | 11.83 | 1.66 | 6.92 | 25.32 | 11.45 | 11.96 | 12.72 |
| MAIN | 0.00 | 0.58 | 4.24 | 9.94 | 1.10 | 5.27 | 21.29 | 9.38 | 10.52 | 13.35 |
| PFX | 0.00 | 0.00 | 6.70 | 6.79 | 0.00 | 6.70 | 12.57 | -14.92 | -14.94 | -2.06 |
| PFX | 0.00 | 0.00 | 6.70 | 6.79 | 0.00 | 6.70 | 12.57 | -14.92 | -15.61 | -5.65 |
| MRCC | 0.00 | 0.00 | 0.35 | 3.06 | 0.00 | 0.35 | 11.01 | 5.08 | 4.06 | - |
| MRCC | 0.00 | 0.00 | 0.48 | 3.26 | 0.00 | 0.48 | 11.84 | 8.65 | 7.02 | - |
| NEWT | 0.00 | 0.00 | 2.51 | 12.08 | 0.00 | 2.51 | 21.56 | 16.31 | 13.67 | 14.39 |
| NEWT | 0.00 | 0.00 | 1.02 | 8.07 | 0.00 | 1.02 | 13.53 | 14.12 | 13.30 | 16.69 |
| NMFC | 0.00 | 0.00 | 2.74 | 6.79 | 0.00 | 2.74 | 14.86 | 8.79 | 8.12 | 6.84 |
| NMFC | 0.00 | 0.00 | 2.71 | 6.78 | 0.00 | 2.71 | 15.31 | 11.41 | 10.80 | 10.27 |
| OFS | 0.00 | 0.00 | 4.08 | 13.35 | 0.00 | 4.08 | 38.04 | 12.55 | 7.66 | - |
| OFS | 0.00 | 0.00 | 4.46 | 14.56 | 0.00 | 4.46 | 41.89 | 20.05 | 14.28 | - |
| PFLT | 0.00 | 0.75 | 1.61 | 4.52 | 1.51 | 3.11 | 8.26 | 6.60 | 5.44 | 5.34 |
| PFLT | 0.00 | 0.80 | 1.59 | 4.51 | 1.52 | 3.08 | 8.41 | 9.46 | 7.94 | 8.19 |
| PNNT | 0.00 | 0.00 | 0.79 | 4.67 | 0.00 | 0.79 | 14.18 | 9.99 | 7.72 | 6.06 |
| PNNT | 0.00 | 0.00 | 1.20 | 5.67 | 0.00 | 1.20 | 16.78 | 16.90 | 13.69 | 11.82 |
| PSEC | 0.56 | 0.56 | 3.68 | 10.38 | 1.11 | 4.81 | 22.92 | 12.79 | 8.95 | 6.49 |
| PSEC | 0.77 | 0.77 | 4.31 | 11.59 | 1.56 | 5.82 | 25.72 | 18.57 | 14.64 | 12.40 |
| SAR | 0.00 | 0.00 | 2.37 | 4.90 | 0.00 | 4.18 | 15.05 | 13.66 | 11.99 | 7.29 |
| SAR | 0.00 | 0.00 | 2.48 | 5.13 | 0.00 | 4.41 | 15.64 | 15.51 | 14.68 | 13.24 |
| SCM | 1.42 | 2.19 | 2.83 | 9.09 | 2.19 | 4.38 | 13.42 | 8.69 | 8.68 | - |
| SCM | 1.61 | 2.53 | 3.23 | 9.90 | 2.53 | 4.94 | 14.86 | 12.02 | 12.05 | - |
| SLRC | 0.00 | 0.70 | 1.57 | 2.24 | 1.40 | 1.57 | 5.99 | 4.12 | 5.18 | 5.02 |
| SLRC | 0.00 | 0.86 | 2.08 | 2.91 | 1.71 | 2.08 | 7.07 | 6.18 | 7.09 | 7.60 |
| BBDC | 0.00 | 0.00 | 4.40 | 6.05 | 0.00 | 6.43 | 14.18 | 6.66 | 2.75 | 6.54 |
| BBDC | 0.00 | 0.00 | 4.40 | 6.26 | 0.00 | 6.63 | 15.28 | 8.74 | 5.11 | 7.66 |
| TCPC | 0.00 | 0.00 | 1.46 | 5.54 | 0.00 | 1.46 | 14.09 | 8.62 | 7.12 | 6.78 |
| TCPC | 0.00 | 0.00 | 1.46 | 5.72 | 0.00 | 1.46 | 14.70 | 11.99 | 10.10 | 10.02 |
| FCRD | 0.00 | 0.00 | -1.89 | -2.77 | 0.00 | -1.89 | 2.35 | -4.68 | -3.38 | 2.32 |
| FCRD | 0.00 | 0.00 | -1.27 | -1.55 | 0.00 | -1.27 | 5.01 | 0.03 | -0.15 | 4.13 |
| OXSQ | 0.00 | 0.75 | -3.35 | -3.38 | 1.51 | -1.93 | 3.89 | -1.75 | 1.37 | 3.75 |
| OXSQ | 0.00 | 0.88 | -2.99 | -2.65 | 1.78 | -1.31 | 5.27 | 1.91 | 4.05 | 7.27 |
| TPVG | 0.00 | 0.00 | 1.36 | 4.60 | 0.00 | 1.36 | 17.54 | 10.35 | 9.67 | - |
| TPVG | 0.00 | 0.00 | 0.83 | 3.65 | 0.00 | 0.83 | 16.31 | 12.62 | 12.73 | - |
| TSLX | 0.24 | 0.24 | 3.56 | 7.22 | 0.24 | 3.56 | 16.94 | 14.66 | 11.96 | - |
| TSLX | 0.19 | 0.19 | 2.67 | 4.98 | 0.19 | 2.67 | 13.48 | 14.59 | 12.97 | - |
| WHF | 0.00 | 0.00 | 1.62 | 1.55 | 0.00 | 1.62 | 8.35 | 8.73 | 10.30 | - |
| WHF | 0.00 | 0.00 | 1.59 | 1.50 | 0.00 | 1.59 | 8.57 | 12.33 | 14.09 | - |
| CSWC | 0.00 | 0.00 | 7.10 | 11.92 | 0.00 | 7.10 | 21.05 | 9.10 | 9.03 | 6.87 |
| CSWC | 0.00 | 0.00 | 6.26 | 9.31 | 0.00 | 6.26 | 16.62 | 9.54 | 10.38 | 9.93 |
| GECC | 0.00 | 0.00 | -5.83 | -26.66 | 0.00 | -5.83 | -25.19 | -24.32 | -12.24 | - |
| GECC | 0.00 | 0.00 | -5.79 | -27.05 | 0.00 | -5.79 | -26.66 | -27.61 | -17.08 | - |
| CGBD | 0.00 | 0.00 | 3.55 | 7.51 | 0.00 | 3.55 | 18.73 | 8.09 | - | - |
| CGBD | 0.00 | 0.00 | 3.97 | 8.49 | 0.00 | 3.97 | 21.43 | 14.18 | - | - |
| BCSF | 0.00 | 0.00 | 3.05 | 5.11 | 0.00 | 3.05 | 11.32 | 2.89 | - | - |
| BCSF | 0.00 | 0.00 | 3.25 | 5.56 | 0.00 | 3.25 | 12.53 | 5.79 | - | - |
| ORCC | 0.00 | 0.00 | 0.73 | 3.68 | 0.00 | 0.73 | 8.77 | - | - | - |
| ORCC | 0.00 | 0.00 | 1.03 | 4.08 | 0.00 | 1.03 | 9.52 | - | - | - |
| CCAP | 0.00 | 0.00 | 2.46 | 4.44 | 0.00 | 2.46 | 13.24 | - | - | - |
| CCAP | 0.00 | 0.00 | 2.88 | 5.28 | 0.00 | 2.88 | 14.71 | - | - | - |
| CION | 0.00 | 0.00 | 0.86 | 2.57 | 0.00 | 0.86 | - | - | - | - |
| CION | 0.00 | 0.00 | 1.02 | 3.41 | 0.00 | 1.02 | - | - | - | - |
| RWAY | 0.00 | 2.08 | 2.53 | 2.88 | 2.08 | 2.53 | - | - | - | - |
| RWAY | 0.00 | 2.34 | 2.99 | 3.34 | 2.34 | 2.99 | - | - | - | - |
| BXSL | 0.00 | 0.77 | 2.82 | 5.70 | 0.77 | 3.20 | - | - | - | - |
| BXSL | 0.00 | 0.80 | 3.00 | 5.76 | 0.80 | 3.41 | - | - | - | - |
| TRIN | 0.00 | 0.00 | -4.27 | 9.25 | 0.00 | -4.27 | 21.84 | - | - | - |
| TRIN | 0.00 | 0.00 | -4.82 | 8.28 | 0.00 | -4.82 | 21.05 | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| SpaceCo Holdings, LLC | 6.3% |
| Pansophic Learning Ltd. | 6.1% |
| Encore Dredging Holdings, LLC | 6.0% |
| Springfield, Inc. | 5.6% |
| MCG Energy Solutions, LLC | 5.2% |
| ENET Holdings, LLC | 5.0% |
| Café Zupas | 4.8% |
| Imperative Holdings Corporation | 4.8% |
| Engineering Manufacturing Technologies, LLC | 4.7% |
| Antenna Research Associates, Inc. | 4.4% |
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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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