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 | $3.06 ( $0.00) |
| NAV (Sept. 30, 2024) | $5.55 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -44.86% (0.00%) |
| Fund Info | |
|---|---|
| Inception | Feb. 6, 2014 |
| Sponsor | Investcorp Credit Management |
| Website | http://icmbdc.com/ |
| Phone | (212) 257-5199 |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Total return in the form of current income and capital appreciation through debt and related equity investments of U.S. middle-market companies. | |
| Related Indexes |
|---|
| High Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 14,406,244 |
| Total Assets (Reported: Sept. 30, 2024) | $203M |
| Estimated Total Assets | $179M |
| Net Assets | $80M |
| Market Cap | $44M |
| Portfolio Turnover | 28.00% |
| Debt-to-Equity | 1.4082 |
| Total Leverage | 55.41% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 23.35% |
| Non Lev Exp Ratio | 12.88% |
| Gross Asset Expense Ratio | 8.91% |
| Gross Asset Non Lev Exp Ratio | 4.91% |
| Rel Lev Cost | 7.21% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -36.35% |
| Discount Low(3 Yr) | -47.21% |
| Discount High(3 Yr) | -19.32% |
| Discount Rel Range (3 Yr) | 8.40% |
| Comp Discount | -40.59 |
| Discount St Dev (1Yr) | 3.19 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.42 |
| Z-Stat (1Yr) | -1.65 |
| Z-Stat (3Yr) | -1.37 |
| Comp Z-Stat (6mo) | -1.25 |
| Comp Z-Stat (3Yr) | -1.59 |
| Distribution Data | |
|---|---|
| Market Yield | 15.69% |
| Income Yield | 15.69% |
| Lev Adj NAV Yield | 5.56% |
| Av Yield on Debt Investments | 10.51 |
| Distribution Frequency | Q |
| Current Distribution | $0.120 |
| Current Income | $0.120 |
| Ex-Date | 12/20/24 |
| Payable Date | 1/8/25 |
| Div Growth (3yr) | -20.00% |
| Dividend Change | -7.7% on 9/14/23 |
| Expected Div | 2/5/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $120 |
| Avg Volume 30 day | 42,063 |
| Avg Volume 90 day | 39,134 |
| Volume Trend | 7.48% |
| Comp Volume Trend | -4.28% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
8.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
12.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
3.0% |
| Most Correlated Peer (Mk Pr): TPVG | 25.0% | Price St Dev (1Yr) | 29.6% |
| NAV St Dev (1Yr) | 10.3% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.161 |
| Adj Core NII Coverage | 134.57% |
| 1 Yr Avg NII Coverage | 105.46% |
| 1 Yr Avg Adj Core NII Coverage | 105.46% |
| NII Trend | -0.58% |
| Adj Core NII Trend | -0.58% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.49 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.85 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.57 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.04% |
| % Loans with Libor Floor | 83% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/6/24 | 1/8/25 | 12/20/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/24 | 11/6/24 | 10/16/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/24 | 6/14/24 | 5/23/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/24 | 6/14/24 | 5/23/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/8/24 | 4/5/24 | 3/14/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 4/5/24 | 3/14/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/6/24 | 1/8/25 | 12/20/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/24 | 11/6/24 | 10/16/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/24 | 6/14/24 | 5/23/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/24 | 6/14/24 | 5/23/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/8/24 | 4/5/24 | 3/14/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 4/5/24 | 3/14/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 11/9/23 | 1/8/24 | 12/13/23 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 1/8/24 | 12/13/23 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 9/14/23 | 11/2/23 | 10/11/23 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/23 | 11/2/23 | 10/11/23 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/4/23 | 7/7/23 | 6/15/23 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 7/7/23 | 6/15/23 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/2/23 | 3/30/23 | 3/9/23 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/23 | 3/30/23 | 3/9/23 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/11/22 | 1/10/23 | 12/15/22 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/22 | 1/10/23 | 12/15/22 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/25/22 | 10/14/22 | 9/22/22 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/22 | 7/8/22 | 6/16/22 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 3/31/22 | 3/10/22 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/21 | 1/4/22 | 12/30/21 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/21 | 10/14/21 | 9/23/21 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/21 | 7/9/21 | 6/17/21 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/21 | 4/1/21 | 3/11/21 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/21 | 4/1/21 | 3/11/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/3/20 | 1/4/21 | 12/9/20 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/20 | 1/4/21 | 12/9/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/26/20 | 10/15/20 | 9/24/20 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/20 | 10/15/20 | 9/24/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 5/7/20 | 7/10/20 | 6/18/20 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/20 | 7/10/20 | 6/18/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/4/20 | 4/2/20 | 3/12/20 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/19 | 1/2/20 | 12/12/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/19 | 10/16/19 | 9/25/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 7/5/19 | 6/13/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/19 | 4/4/19 | 3/14/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/18 | 1/3/19 | 12/13/18 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/18 | 10/5/18 | 9/17/18 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/18 | 7/5/18 | 6/14/18 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/18 | 4/5/18 | 3/15/18 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/17 | 1/4/18 | 12/14/17 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/17 | 10/5/17 | 9/7/17 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/17 | 7/6/17 | 6/14/17 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/16 | 4/6/17 | 3/15/17 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/16 | 1/5/17 | 12/14/16 | $0.3516 | $0.3516 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/16 | 10/6/16 | 9/14/16 | $0.3516 | $0.3516 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/16 | 7/7/16 | 6/15/16 | $0.3516 | $0.3516 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/16 | 4/7/16 | 3/16/16 | $0.3516 | $0.3516 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/15 | 1/5/16 | 12/16/15 | $0.3469 | $0.3469 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/15 | 10/2/15 | 9/16/15 | $0.3469 | $0.3469 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/15 | 9/15/15 | 8/28/15 | $0.4300 | $0.1100 | $0.0000 | $0.3200 | $0.0000 | Special: Other |
| 5/6/15 | 7/5/15 | 6/16/15 | $0.3469 | $0.3469 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/15 | 4/2/15 | 3/16/15 | $0.3469 | $0.3469 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/14 | 1/5/15 | 12/16/14 | $0.3375 | $0.3375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/14 | 10/1/14 | 9/16/14 | $0.3375 | $0.3375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/14 | 7/1/14 | 6/12/14 | $0.3375 | $0.3375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/14 | 3/31/14 | 3/20/14 | $0.1812 | $0.1812 | $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 | -2.55 | -2.24 | -4.50 | 2.15 | 1.60 | -2.25 | -0.55 | -3.80 | -1.84 | 0.57 |
| Rank | 45 / 48 | 33 / 48 | 42 / 48 | 21 / 48 | 23 / 48 | 33 / 43 | 34 / 43 | 38 / 43 | 34 / 38 | 28 / 31 |
| Peer Group (Mk Pr) | 0.53 | -0.98 | 2.23 | 0.38 | 0.69 | 7.26 | 11.74 | 4.81 | 4.94 | 4.89 |
| NAV | 0.00 | 0.00 | 8.83 | 6.01 | 2.16 | 8.94 | 4.97 | 1.64 | -2.74 | 0.36 |
| Rank | 10 / 48 | 17 / 48 | 1 / 48 | 14 / 48 | 7 / 48 | 16 / 43 | 32 / 43 | 34 / 43 | 35 / 38 | 27 / 31 |
| Peer Group (NAV) | 2.04 | 1.45 | 2.44 | 3.89 | 2.15 | 6.49 | 7.67 | 5.89 | 4.92 | 4.75 |
| 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 | -2.55 | -2.24 | -4.46 | 2.10 | 1.65 | -2.20 | -0.72 | -3.70 | -0.36 | 1.06 |
| Rank | 45 / 48 | 33 / 48 | 42 / 48 | 21 / 48 | 23 / 48 | 33 / 43 | 33 / 43 | 38 / 43 | 34 / 38 | 28 / 31 |
| Peer Group (Mk Pr) | 0.53 | -0.97 | 2.27 | 0.40 | 0.69 | 7.38 | 12.04 | 5.94 | 7.18 | 7.66 |
| NAV | 0.00 | 0.00 | 8.83 | 6.10 | 2.16 | 9.20 | 5.45 | 1.98 | -2.54 | 0.07 |
| Rank | 10 / 48 | 17 / 48 | 1 / 48 | 14 / 48 | 7 / 48 | 16 / 43 | 30 / 43 | 33 / 43 | 33 / 38 | 27 / 31 |
| Peer Group (NAV) | 0.53 | 1.45 | 2.45 | 3.97 | 2.15 | 6.75 | 8.07 | 6.95 | 6.28 | 6.90 |
| 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 | 0.36 | 2.68 | 3.21 | -4.35 | 2.84 | 10.45 | 16.64 | 12.02 | 5.67 | 2.51 |
| MFIC | 0.36 | 2.68 | 3.30 | -4.32 | 2.84 | 10.45 | 16.94 | 14.66 | 10.33 | 6.71 |
| ARCC | 1.16 | 0.32 | 7.17 | 6.46 | 4.06 | 15.98 | 20.11 | 9.94 | 10.56 | 9.04 |
| ARCC | 1.16 | 0.32 | 7.27 | 6.71 | 4.06 | 16.48 | 21.02 | 12.05 | 13.83 | 13.46 |
| ICMB | -2.55 | -2.24 | -4.50 | 2.15 | 1.60 | -2.25 | -0.55 | -3.80 | -1.84 | 0.57 |
| ICMB | -2.55 | -2.24 | -4.46 | 2.10 | 1.65 | -2.20 | -0.72 | -3.70 | -0.36 | 1.06 |
| LRFC | 2.83 | 5.47 | 18.51 | 15.08 | 2.58 | 16.98 | 24.47 | 3.12 | -10.08 | -3.91 |
| LRFC | 2.83 | 5.47 | 18.78 | 15.34 | 2.58 | 17.72 | 25.25 | 3.65 | -10.11 | -6.57 |
| FDUS | 1.57 | 4.92 | 7.48 | 11.36 | 5.61 | 14.32 | 19.17 | 14.61 | 14.73 | 8.98 |
| FDUS | 1.57 | 4.92 | 7.65 | 11.80 | 5.61 | 15.19 | 20.69 | 17.42 | 19.68 | 14.62 |
| OCSL | -1.88 | -5.60 | -3.85 | -11.92 | -3.86 | -15.13 | -9.25 | 0.60 | 9.85 | 2.22 |
| OCSL | -1.88 | -5.60 | -3.98 | -12.44 | -3.86 | -16.02 | -10.71 | 0.00 | 10.64 | 4.64 |
| FSK | 1.61 | 3.27 | 14.15 | 13.77 | 8.92 | 18.63 | 23.31 | 12.30 | 7.57 | 2.14 |
| FSK | 1.61 | 3.27 | 14.47 | 14.51 | 8.92 | 20.24 | 25.61 | 15.92 | 12.69 | 5.86 |
| GAIN | -1.02 | -3.81 | 7.89 | 5.16 | -0.76 | 6.43 | 9.28 | 4.05 | 8.28 | 13.17 |
| GAIN | -1.02 | -3.82 | 7.84 | 5.15 | -0.88 | 6.55 | 9.78 | 5.70 | 10.82 | 17.67 |
| GSBD | 0.16 | -6.47 | -4.52 | -9.89 | -6.54 | -3.00 | -0.88 | -0.81 | 1.60 | - |
| GSBD | 0.16 | -6.47 | -4.67 | -10.37 | -6.54 | -3.86 | -1.97 | -0.96 | 2.02 | - |
| GBDC | -0.91 | -1.74 | 5.97 | -3.02 | 0.73 | 10.40 | 12.57 | 8.89 | 4.18 | 5.27 |
| GBDC | -0.91 | -1.74 | 6.01 | -2.94 | 0.73 | 10.48 | 12.93 | 10.71 | 6.36 | 7.53 |
| GLAD | 2.55 | 4.87 | 15.90 | 23.01 | 10.19 | 30.77 | 38.94 | 10.00 | 11.57 | 8.89 |
| GLAD | 2.55 | 4.93 | 16.16 | 23.50 | 10.25 | 32.40 | 40.92 | 12.60 | 15.02 | 13.55 |
| HRZN | 0.21 | -8.60 | -13.24 | -14.43 | -11.17 | -20.27 | -12.10 | -7.97 | 4.89 | 4.65 |
| HRZN | 0.21 | -8.60 | -13.34 | -15.01 | -11.17 | -21.49 | -13.65 | -8.94 | 4.42 | 6.53 |
| HTGC | -1.98 | -4.55 | 5.64 | 2.49 | -1.73 | 24.42 | 34.59 | 13.75 | 14.62 | 8.09 |
| HTGC | -1.98 | -4.58 | 5.60 | 2.54 | -1.76 | 24.86 | 35.07 | 17.01 | 18.69 | 13.10 |
| PTMN | -1.34 | -4.49 | -5.90 | -5.36 | -4.80 | 8.47 | 17.93 | 0.62 | 7.40 | -2.92 |
| PTMN | -1.34 | -4.49 | -6.06 | -5.52 | -4.80 | 8.00 | 17.43 | 1.03 | 9.82 | -1.52 |
| MAIN | 1.63 | 1.38 | 9.74 | 13.75 | 6.84 | 31.03 | 39.54 | 10.89 | 10.24 | 9.86 |
| MAIN | 1.63 | 1.39 | 9.86 | 14.07 | 6.87 | 32.15 | 41.13 | 13.39 | 13.20 | 13.63 |
| PFX | -1.57 | -3.28 | -2.07 | 0.93 | -2.82 | 12.59 | 26.92 | 4.06 | 3.07 | -6.21 |
| PFX | -1.57 | -3.28 | -2.07 | 1.00 | -2.82 | 12.66 | 27.00 | 4.11 | 3.10 | -9.75 |
| MRCC | 3.15 | 5.19 | 14.66 | 21.76 | 5.32 | 30.98 | 34.70 | -0.46 | 4.45 | 3.81 |
| MRCC | 3.15 | 5.19 | 14.79 | 22.44 | 5.32 | 32.60 | 37.51 | 1.63 | 7.47 | 6.39 |
| NMFC | -0.78 | -0.86 | -3.18 | -2.48 | -3.84 | -1.26 | 1.64 | 4.53 | 6.15 | 5.23 |
| NMFC | -0.78 | -0.86 | -3.30 | -2.67 | -3.84 | -1.56 | 1.24 | 5.16 | 8.18 | 8.05 |
| OFS | 0.50 | -2.06 | 5.38 | -9.78 | -4.38 | -22.22 | -8.17 | 1.93 | 3.47 | 5.80 |
| OFS | 0.50 | -2.06 | 5.28 | -10.06 | -4.38 | -22.76 | -9.54 | 1.57 | 5.92 | 8.83 |
| PFLT | -0.25 | -6.20 | 2.60 | 3.97 | -2.72 | 0.64 | 12.56 | 3.41 | 7.50 | 4.81 |
| PFLT | -0.25 | -6.20 | 2.57 | 3.96 | -2.73 | 0.83 | 12.78 | 4.54 | 9.99 | 7.59 |
| PNNT | 0.71 | 0.86 | 3.30 | 1.78 | 2.00 | 12.88 | 21.08 | 9.19 | 11.57 | 3.22 |
| PNNT | 0.71 | 0.86 | 3.34 | 1.82 | 2.02 | 13.31 | 21.68 | 11.77 | 16.31 | 8.14 |
| PSEC | 7.24 | -12.76 | -4.02 | -12.85 | -13.08 | -13.36 | -7.65 | -9.03 | 4.73 | 2.81 |
| PSEC | 7.24 | -12.74 | -4.32 | -13.44 | -13.06 | -14.33 | -8.96 | -10.59 | 4.43 | 4.36 |
| SAR | 3.47 | 5.78 | 15.91 | 16.75 | 10.52 | 7.66 | 11.56 | 4.89 | 7.96 | 11.98 |
| SAR | 3.47 | 5.78 | 16.29 | 17.64 | 10.52 | 8.99 | 13.16 | 6.51 | 9.88 | 15.99 |
| SCM | 0.58 | -2.01 | 3.71 | 4.71 | 2.22 | 18.23 | 20.78 | 9.55 | 7.70 | 7.09 |
| SCM | 0.58 | -2.00 | 3.76 | 4.86 | 2.22 | 18.89 | 21.84 | 11.40 | 10.80 | 11.60 |
| SLRC | 2.88 | 6.41 | 9.42 | 6.88 | 9.17 | 17.50 | 20.71 | 3.87 | 3.85 | 5.88 |
| SLRC | 2.88 | 6.41 | 9.70 | 7.28 | 9.17 | 18.28 | 21.96 | 5.74 | 6.04 | 8.29 |
| BBDC | 1.10 | 2.55 | 3.40 | 8.06 | 2.76 | 26.46 | 24.13 | 5.13 | 6.91 | 0.66 |
| BBDC | 1.10 | 2.55 | 3.49 | 8.28 | 2.76 | 27.04 | 25.38 | 7.24 | 9.33 | 2.62 |
| TCPC | 1.01 | 7.31 | 2.88 | -10.58 | 8.08 | -13.52 | -10.04 | -0.77 | 2.40 | 3.25 |
| TCPC | 1.01 | 7.31 | 3.16 | -10.78 | 8.08 | -13.94 | -11.19 | -1.38 | 3.28 | 4.72 |
| OXSQ | -3.75 | -7.39 | -6.59 | -7.12 | -3.53 | 6.47 | 6.94 | -1.52 | -0.18 | 1.46 |
| OXSQ | -3.75 | -7.39 | -6.71 | -7.42 | -3.62 | 5.77 | 6.32 | -1.06 | 1.39 | 3.29 |
| TPVG | 0.00 | 17.78 | 9.27 | -7.98 | 12.61 | -16.67 | -9.48 | -12.79 | 0.89 | 4.57 |
| TPVG | 0.00 | 17.78 | 9.73 | -7.55 | 12.61 | -16.60 | -10.09 | -13.96 | 0.81 | 6.48 |
| TSLX | 0.39 | -1.21 | 1.25 | 1.27 | -0.24 | 2.13 | 7.57 | 3.83 | 8.70 | 8.62 |
| TSLX | 0.39 | -1.21 | 1.24 | 1.22 | -0.24 | 2.13 | 7.60 | 5.34 | 11.58 | 12.43 |
| WHF | -0.38 | -9.42 | -4.55 | -13.25 | -7.30 | -3.41 | -0.37 | -0.10 | 5.28 | 7.48 |
| WHF | -0.38 | -9.42 | -4.83 | -13.80 | -7.30 | -4.21 | -1.30 | -0.16 | 6.83 | 10.81 |
| CSWC | -0.52 | -11.06 | -3.75 | -5.82 | -9.09 | 5.02 | 14.44 | 3.41 | 10.74 | 11.51 |
| CSWC | -0.52 | -11.06 | -4.00 | -6.29 | -9.09 | 4.43 | 13.88 | 5.53 | 14.80 | 15.12 |
| GECC | 1.09 | -0.97 | 4.06 | 6.47 | -0.10 | 5.36 | 16.02 | -9.82 | -12.33 | - |
| GECC | 1.09 | -0.97 | 4.08 | 6.41 | -0.10 | 5.24 | 16.14 | -8.00 | -13.01 | - |
| CGBD | 0.48 | -6.11 | 2.34 | -0.51 | -2.12 | 20.52 | 24.13 | 16.38 | 13.67 | - |
| CGBD | 0.48 | -6.11 | 2.15 | -0.88 | -2.12 | 20.30 | 24.43 | 19.22 | 19.19 | - |
| BCSF | -1.89 | -1.89 | 4.53 | 10.06 | 0.06 | 19.18 | 21.40 | 11.51 | 5.32 | - |
| BCSF | -1.89 | -1.89 | 4.49 | 10.06 | 0.06 | 19.36 | 21.99 | 13.92 | 8.75 | - |
| OBDC | 1.69 | -1.12 | 6.61 | -4.04 | 3.36 | 10.84 | 14.76 | 11.57 | 4.79 | - |
| OBDC | 1.69 | -1.12 | 6.64 | -4.04 | 3.36 | 10.97 | 15.16 | 13.62 | 7.46 | - |
| CCAP | 1.54 | 2.75 | 7.35 | 12.22 | 3.08 | 18.64 | 27.08 | 10.10 | - | - |
| CCAP | 1.54 | 2.75 | 7.46 | 12.41 | 3.08 | 19.40 | 28.54 | 13.05 | - | - |
| CION | 0.62 | -5.06 | -2.96 | -2.71 | -3.87 | 10.96 | 19.00 | 5.36 | - | - |
| CION | 0.62 | -5.06 | -3.10 | -2.94 | -3.87 | 11.00 | 19.66 | 7.78 | - | - |
| RWAY | 1.15 | -1.40 | 0.28 | -7.30 | 3.01 | -4.99 | -4.54 | 5.48 | - | - |
| RWAY | 1.15 | -1.40 | 0.28 | -7.34 | 3.01 | -5.84 | -5.39 | 5.74 | - | - |
| BXSL | 1.26 | 0.26 | 7.92 | 7.19 | 7.17 | 21.92 | 21.80 | 7.50 | - | - |
| BXSL | 1.26 | 0.26 | 7.91 | 7.33 | 7.17 | 22.18 | 22.57 | 10.03 | - | - |
| TRIN | 0.35 | 2.22 | 4.24 | 3.74 | 5.01 | 8.60 | 10.22 | 6.13 | - | - |
| TRIN | 0.35 | 2.22 | 4.34 | 3.95 | 5.01 | 9.02 | 10.92 | 8.49 | - | - |
| PIAC | -14.29 | -14.29 | -29.41 | -25.00 | 0.00 | -47.83 | -47.83 | -13.35 | -2.38 | - |
| PIAC | -14.29 | -14.29 | -29.41 | -25.00 | 0.00 | -47.83 | -47.83 | -21.08 | -7.71 | - |
| PSBD | -0.19 | -1.61 | 0.74 | 1.63 | -2.27 | - | - | - | - | - |
| PSBD | -0.19 | -1.61 | 0.68 | 1.60 | -2.27 | - | - | - | - | - |
| MSDL | 0.94 | 2.64 | 4.05 | -2.30 | 4.04 | - | - | - | - | - |
| MSDL | 0.94 | 2.64 | 4.17 | -2.03 | 4.04 | - | - | - | - | - |
| NCDL | -0.53 | -0.87 | 2.81 | 1.80 | -1.89 | - | - | - | - | - |
| NCDL | -0.53 | -0.87 | 2.81 | 1.81 | -1.89 | - | - | - | - | - |
| OBDE | 1.10 | 0.62 | 5.89 | -2.94 | 2.58 | - | - | - | - | - |
| OBDE | 1.10 | 0.62 | 5.93 | -2.87 | 2.58 | - | - | - | - | - |
| KBDC | -3.18 | 0.31 | 3.37 | 1.53 | -0.37 | - | - | - | - | - |
| KBDC | -3.18 | 0.31 | 3.40 | 1.56 | -0.37 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | 3.31 | 17.58 | 0.00 | 47.07 | 13.59 | 44.38 | -15.11 | - |
| FSEN | 0.00 | 0.00 | 3.31 | 17.71 | 0.00 | 47.32 | 14.98 | 45.83 | -8.00 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 0.00 | 0.65 | 4.15 | 0.00 | 6.68 | 10.08 | 7.07 | 4.13 | 2.33 |
| MFIC | 0.00 | 0.00 | 0.61 | 4.15 | 0.00 | 6.79 | 10.38 | 8.13 | 5.72 | 4.24 |
| ARCC | 0.00 | 0.00 | 3.26 | 6.14 | 0.00 | 10.24 | 14.22 | 11.10 | 10.66 | 8.10 |
| ARCC | 0.00 | 0.00 | 3.28 | 6.26 | 0.00 | 10.51 | 14.79 | 12.72 | 13.20 | 11.75 |
| ICMB | 0.00 | 0.00 | 8.83 | 6.01 | 2.16 | 8.94 | 4.97 | 1.64 | -2.74 | 0.36 |
| ICMB | 0.00 | 0.00 | 8.83 | 6.10 | 2.16 | 9.20 | 5.45 | 1.98 | -2.54 | 0.07 |
| LRFC | 1.11 | 1.11 | -0.39 | -2.11 | 1.11 | 0.93 | -3.25 | -5.23 | -8.28 | -3.61 |
| LRFC | 1.11 | 1.11 | -0.41 | -2.12 | 1.11 | 0.88 | -3.29 | -5.27 | -8.67 | -6.78 |
| FDUS | 0.00 | 0.00 | 2.51 | 6.30 | 0.00 | 9.60 | 14.26 | 13.12 | 12.34 | 9.47 |
| FDUS | 0.00 | 0.00 | 2.50 | 6.39 | 0.00 | 9.90 | 15.00 | 14.95 | 15.07 | 13.75 |
| OCSL | 0.00 | 0.00 | 2.47 | 2.51 | 0.00 | 3.13 | 3.72 | 4.49 | 6.87 | 2.02 |
| OCSL | 0.00 | 0.00 | 2.46 | 2.48 | 0.00 | 3.18 | 3.78 | 5.08 | 7.95 | 3.46 |
| FSK | 0.00 | 0.00 | 2.38 | 3.70 | 0.00 | 6.38 | 7.35 | 5.91 | 3.54 | 2.84 |
| FSK | 0.00 | 0.00 | 2.38 | 3.77 | 0.00 | 6.58 | 7.74 | 6.93 | 5.15 | 4.56 |
| GAIN | 0.64 | 1.28 | 3.84 | 1.79 | 6.89 | 8.15 | 7.13 | 10.57 | 9.95 | 11.03 |
| GAIN | 0.64 | 1.29 | 3.95 | 1.93 | 6.96 | 8.43 | 7.46 | 12.19 | 12.33 | 14.73 |
| GSBD | 0.00 | 0.00 | 2.34 | -0.76 | 0.00 | 1.85 | 5.00 | 5.95 | 5.97 | - |
| GSBD | 0.00 | 0.00 | 2.34 | -0.68 | 0.00 | 1.90 | 5.11 | 6.87 | 7.69 | - |
| GBDC | 0.00 | 0.00 | 1.70 | 4.03 | 0.00 | 10.71 | 13.72 | 9.00 | 5.79 | 6.45 |
| GBDC | 0.00 | 0.00 | 1.68 | 4.04 | 0.00 | 11.08 | 14.42 | 10.32 | 7.50 | 9.00 |
| GLAD | 0.78 | 1.56 | 8.23 | 11.97 | 1.56 | 19.64 | 23.32 | 12.87 | 12.68 | 7.24 |
| GLAD | 0.78 | 1.56 | 8.35 | 12.26 | 1.56 | 20.60 | 24.51 | 15.07 | 16.06 | 11.50 |
| HRZN | 1.21 | 1.21 | 2.96 | 0.83 | 2.43 | 6.28 | 0.19 | 3.91 | 5.91 | 4.30 |
| HRZN | 1.21 | 1.21 | 3.00 | 1.02 | 2.44 | 6.67 | 0.62 | 4.27 | 7.06 | 6.59 |
| HTGC | 0.00 | 4.21 | 3.94 | 6.28 | 4.21 | 16.54 | 21.87 | 14.18 | 14.15 | 9.96 |
| HTGC | 0.00 | 4.21 | 3.94 | 6.44 | 4.21 | 17.51 | 22.88 | 18.24 | 19.12 | 16.27 |
| PTMN | 3.39 | 3.39 | 2.50 | -3.68 | 3.39 | 1.58 | 2.08 | -1.45 | -1.30 | -2.42 |
| PTMN | 3.39 | 3.39 | 2.47 | -3.70 | 3.39 | 1.42 | 1.92 | -1.42 | -1.13 | -3.30 |
| MAIN | 0.00 | 0.80 | 6.06 | 10.48 | 1.60 | 16.90 | 22.29 | 19.14 | 13.73 | 11.02 |
| MAIN | 0.00 | 0.80 | 6.15 | 10.85 | 1.61 | 18.00 | 23.83 | 22.55 | 18.17 | 17.17 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.67 | -0.41 | -4.66 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.69 | -0.40 | -7.41 |
| MRCC | 0.00 | 0.00 | 2.50 | 4.09 | 0.00 | 5.64 | 6.26 | 2.08 | 3.11 | 4.35 |
| MRCC | 0.00 | 0.00 | 2.49 | 4.12 | 0.00 | 5.78 | 6.50 | 2.33 | 3.84 | 5.83 |
| NMFC | 0.00 | 0.00 | 1.73 | 4.15 | 0.00 | 6.14 | 8.12 | 7.91 | 7.48 | 6.11 |
| NMFC | 0.00 | 0.00 | 1.70 | 4.16 | 0.00 | 6.27 | 8.41 | 8.87 | 9.29 | 9.08 |
| OFS | 0.00 | 0.00 | 1.04 | 8.03 | 0.00 | 1.82 | -0.71 | 2.07 | 5.84 | 5.41 |
| OFS | 0.00 | 0.00 | 0.99 | 8.12 | 0.00 | 1.88 | -0.74 | 1.92 | 6.58 | 7.35 |
| PFLT | 0.90 | 0.90 | 2.71 | 4.87 | 1.81 | 11.32 | 12.94 | 5.70 | 5.80 | 4.73 |
| PFLT | 0.90 | 0.90 | 2.74 | 4.99 | 1.82 | 11.79 | 13.53 | 6.92 | 7.36 | 6.82 |
| PNNT | 1.06 | 1.06 | 3.19 | 4.03 | 2.13 | 9.15 | 9.35 | 0.08 | 4.77 | 3.43 |
| PNNT | 1.06 | 1.06 | 3.23 | 4.20 | 2.14 | 9.61 | 9.89 | 0.70 | 5.60 | 5.26 |
| PSEC | 0.00 | 0.74 | -5.26 | -5.90 | 0.74 | -2.47 | -4.65 | 0.46 | 5.69 | 4.44 |
| PSEC | 0.00 | 0.74 | -5.30 | -6.04 | 0.74 | -2.74 | -4.97 | 0.10 | 6.13 | 6.14 |
| SAR | 0.00 | 0.00 | 3.58 | 5.27 | 0.00 | 6.78 | 5.49 | 6.40 | 9.25 | 8.02 |
| SAR | 0.00 | 0.00 | 3.60 | 5.39 | 0.00 | 7.02 | 5.89 | 7.17 | 10.38 | 10.82 |
| SCM | 0.00 | 0.98 | 4.42 | 7.01 | 0.98 | 12.24 | 14.86 | 8.39 | 7.11 | 6.67 |
| SCM | 0.00 | 0.98 | 4.46 | 7.21 | 0.98 | 12.83 | 15.73 | 9.76 | 8.93 | 9.75 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.56 | 0.00 | 7.41 | 9.86 | 4.59 | 3.81 | 4.43 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.61 | 0.00 | 7.58 | 10.20 | 5.46 | 4.91 | 6.05 |
| BBDC | 0.00 | 0.00 | 1.94 | 3.50 | 0.00 | 7.27 | 9.87 | 7.81 | 6.26 | 4.06 |
| BBDC | 0.00 | 0.00 | 1.93 | 3.52 | 0.00 | 7.40 | 10.18 | 8.74 | 7.55 | 6.26 |
| TCPC | 0.00 | 0.00 | 2.45 | -3.14 | 0.00 | -6.47 | -7.86 | 0.70 | 4.54 | 4.61 |
| TCPC | 0.00 | 0.00 | 2.42 | -3.36 | 0.00 | -6.77 | -8.73 | 0.00 | 4.75 | 6.08 |
| OXSQ | 1.49 | 1.49 | 1.03 | 5.79 | 2.98 | 7.25 | -0.36 | -9.47 | -2.42 | 0.34 |
| OXSQ | 1.49 | 1.49 | 1.04 | 5.92 | 3.00 | 7.84 | 0.16 | -9.63 | -2.60 | -0.17 |
| TPVG | 0.00 | 0.00 | 6.46 | 8.65 | 0.00 | 10.75 | 2.22 | -0.50 | 4.38 | 5.13 |
| TPVG | 0.00 | 0.00 | 6.56 | 8.94 | 0.00 | 11.42 | 2.78 | -0.77 | 4.78 | 7.10 |
| TSLX | 0.00 | 0.00 | 2.62 | 5.77 | 0.00 | 9.74 | 13.32 | 11.17 | 11.64 | 9.08 |
| TSLX | 0.00 | 0.00 | 2.61 | 5.86 | 0.00 | 10.06 | 13.97 | 13.44 | 15.65 | 14.00 |
| WHF | 0.00 | 1.92 | -0.37 | 2.11 | 1.92 | 3.96 | 4.94 | 4.30 | 6.09 | 6.30 |
| WHF | 0.00 | 1.92 | -0.32 | 2.16 | 1.92 | 4.07 | 5.16 | 4.96 | 7.37 | 9.07 |
| CSWC | 0.00 | 0.00 | 3.80 | 6.50 | 0.00 | 10.26 | 16.16 | 13.69 | 9.60 | 5.83 |
| CSWC | 0.00 | 0.00 | 3.79 | 6.60 | 0.00 | 10.61 | 17.00 | 16.46 | 13.62 | 8.94 |
| GECC | 0.00 | 0.00 | 2.74 | 1.35 | 0.00 | 0.77 | 5.12 | -8.21 | -13.63 | - |
| GECC | 0.00 | 0.00 | 2.73 | 1.31 | 0.00 | 0.76 | 5.19 | -7.77 | -15.71 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.22 | 0.00 | 7.53 | 10.97 | 9.81 | 8.72 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.28 | 0.00 | 7.72 | 11.36 | 11.06 | 10.92 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.42 | 0.00 | 8.58 | 11.35 | 9.60 | 5.11 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.50 | 0.00 | 8.79 | 11.77 | 10.76 | 6.76 | - |
| OBDC | 0.00 | 0.00 | 2.28 | 4.27 | 0.00 | 7.31 | 10.45 | 9.74 | 8.24 | - |
| OBDC | 0.00 | 0.00 | 2.29 | 4.34 | 0.00 | 7.53 | 10.90 | 11.05 | 10.25 | - |
| CCAP | 0.00 | 0.00 | 2.02 | 4.73 | 0.00 | 8.53 | 12.94 | 6.83 | - | - |
| CCAP | 0.00 | 0.00 | 2.03 | 4.81 | 0.00 | 8.75 | 13.40 | 7.91 | - | - |
| CION | 0.00 | 0.00 | 0.06 | 2.80 | 0.00 | 3.76 | 10.00 | 7.21 | - | - |
| CION | 0.00 | 0.00 | 0.01 | 2.77 | 0.00 | 3.76 | 10.22 | 8.25 | - | - |
| RWAY | 2.99 | 2.99 | 4.95 | 6.59 | 2.99 | 12.44 | 7.81 | 7.71 | - | - |
| RWAY | 2.99 | 2.99 | 4.95 | 6.75 | 2.99 | 13.17 | 8.51 | 8.98 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.38 | 0.00 | 10.95 | 14.36 | 11.18 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.48 | 0.00 | 11.35 | 15.08 | 13.01 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 9.86 | 0.00 | 11.14 | 15.11 | 9.65 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 10.02 | 0.00 | 11.69 | 16.10 | 11.91 | - | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -0.62 | -1.79 | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -4.76 | -4.27 | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.27 | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.31 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.48 | 2.88 | 6.58 | 0.48 | - | - | - | - | - |
| MSDL | 0.00 | 0.48 | 2.89 | 6.68 | 0.48 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.72 | 5.71 | 0.55 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.73 | 5.83 | 0.55 | - | - | - | - | - |
| OBDE | 0.00 | 0.00 | 2.19 | 4.22 | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 0.00 | 2.19 | 4.29 | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 0.00 | 3.20 | 2.83 | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 0.00 | 3.20 | 2.83 | 0.00 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | -1.73 | 0.77 | 0.00 | 4.57 | 6.34 | 3.02 | -5.44 | - |
| FSEN | 0.00 | 0.00 | -1.73 | 0.73 | 0.00 | 4.55 | 6.38 | 3.06 | -5.28 | - |
| Top Companies (%) | |
|---|---|
| Bioplan USA, Inc. | 9.2% |
| WorkGenius, Inc. | 5.9% |
| UNDETERMINED | 5.8% |
| Klein Hersh, LLC | 4.8% |
| Xenon Arc, Inc. | 4.6% |
| Easy Way Leisure Corporation | 4.0% |
| Amerit | 3.9% |
| Asurion, LLC | 3.9% |
| Fusion Connect, Inc. | 3.8% |
| LASERAWAY INTERMEDIATE HOLDINGS II, LLC | 3.8% |
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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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