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 | $55.29 (+ $1.30) |
| NAV (March 31, 2025) | $32.03 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 72.62% (+4.06%) |
| Fund Info | |
|---|---|
| Inception | Oct. 5, 2007 |
| Sponsor | Main Street Capital Corporation |
| Website | https://www.mainstcapi... |
| Phone | 713-350-6013 |
| Location | Texas |
| Incorporated | Maryland |
| Staggered Board | No | Term Date | N/A |
| Objective: The company provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Debt-Focused Business Development Company (BDC) Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 89,029,361 |
| Total Assets (Reported: March 31, 2025) | $5,273M |
| Estimated Total Assets | $4,979M |
| Net Assets | $2,852M |
| Market Cap | $4,922M |
| Portfolio Turnover | 13.16% |
| Debt-to-Equity | 0.6723 |
| Total Leverage | 42.73% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 6.70% |
| Non Lev Exp Ratio | 2.28% |
| Gross Asset Expense Ratio | 3.58% |
| Gross Asset Non Lev Exp Ratio | 1.22% |
| Rel Lev Cost | 5.53% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 57.64% |
| Discount Low(3 Yr) | 25.56% |
| Discount High(3 Yr) | 99.37% |
| Discount Rel Range (3 Yr) | 58.26% |
| Comp Discount | 72.69 |
| Discount St Dev (1Yr) | 10.02 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.16 |
| Z-Stat (1Yr) | -0.53 |
| Z-Stat (3Yr) | 0.73 |
| Comp Z-Stat (6mo) | -0.55 |
| Comp Z-Stat (3Yr) | 1.07 |
| Distribution Data | |
|---|---|
| Market Yield | 5.43% |
| Income Yield | 5.43% |
| Lev Adj NAV Yield | 6.56% |
| Av Yield on Debt Investments | 12.05 |
| Distribution Frequency | M |
| Current Distribution | $0.250 |
| Current Income | $0.250 |
| Ex-Date | 6/6/25 |
| Payable Date | 6/13/25 |
| Div Growth (3yr) | 16.28% |
| Dividend Change | 2.0% on 5/6/25 |
| Expected Div | 8/7/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 10.8% | 15.3% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $35,893 |
| Avg Volume 30 day | 646,531 |
| Avg Volume 90 day | 649,177 |
| Volume Trend | -0.41% |
| Comp Volume Trend | 14.90% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
67.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
70.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
82.0% |
| Most Correlated Peer (Mk Pr): GLAD | 83.0% | Price St Dev (1Yr) | 21.5% |
| NAV St Dev (1Yr) | 4.6% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/25) | $0.338 |
| Adj Core NII Coverage | 142.62% |
| 1 Yr Avg NII Coverage | 135.98% |
| 1 Yr Avg Adj Core NII Coverage | 143.78% |
| NII Trend | 1.58% |
| Adj Core NII Trend | 1.23% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.57 |
| 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 |
0.86 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.32% |
| % Loans with Libor Floor | 53% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/6/25 | 9/15/25 | 9/8/25 | $0.2550 | $0.2550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/25 | 8/15/25 | 8/8/25 | $0.2550 | $0.2550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/25 | 7/15/25 | 7/8/25 | $0.2550 | $0.2550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/25 | 6/27/25 | 6/20/25 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/25/25 | 6/13/25 | 6/6/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/25 | 5/15/25 | 5/8/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/25 | 4/15/25 | 4/8/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/25 | 3/27/25 | 3/20/25 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 11/4/24 | 3/14/25 | 3/7/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 2/14/25 | 2/7/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 1/15/25 | 1/8/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 12/27/24 | 12/20/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/6/24 | 12/13/24 | 12/6/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 11/15/24 | 11/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 10/15/24 | 10/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 9/27/24 | 9/20/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/6/25 | 9/15/25 | 9/8/25 | $0.2550 | $0.2550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/25 | 8/15/25 | 8/8/25 | $0.2550 | $0.2550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/25 | 7/15/25 | 7/8/25 | $0.2550 | $0.2550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/25 | 6/27/25 | 6/20/25 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/25/25 | 6/13/25 | 6/6/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/25 | 5/15/25 | 5/8/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/25 | 4/15/25 | 4/8/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/25 | 3/27/25 | 3/20/25 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 11/4/24 | 3/14/25 | 3/7/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 2/14/25 | 2/7/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 1/15/25 | 1/8/25 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 12/27/24 | 12/20/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/6/24 | 12/13/24 | 12/6/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 11/15/24 | 11/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 10/15/24 | 10/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 9/27/24 | 9/20/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/6/24 | 9/13/24 | 9/6/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/24 | 8/15/24 | 8/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/24 | 7/15/24 | 7/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/24 | 6/27/24 | 6/21/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/20/24 | 6/14/24 | 6/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 5/15/24 | 5/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 4/15/24 | 4/5/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 3/27/24 | 3/19/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 11/1/23 | 3/15/24 | 3/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 2/15/24 | 2/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 1/12/24 | 1/4/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 12/27/23 | 12/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/2/23 | 12/15/23 | 12/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 11/15/23 | 11/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 10/13/23 | 10/5/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/27/23 | 9/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/2/23 | 9/15/23 | 9/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 8/15/23 | 8/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 7/14/23 | 7/6/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 6/28/23 | 6/20/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/21/23 | 6/15/23 | 6/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/23 | 5/15/23 | 5/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/23 | 4/14/23 | 4/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/23 | 3/28/23 | 3/20/23 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/1/22 | 3/15/23 | 3/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 2/15/23 | 2/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 1/13/23 | 1/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/28/22 | 12/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/2/22 | 12/15/22 | 12/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 11/15/22 | 11/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/14/22 | 10/6/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 9/27/22 | 9/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 5/3/22 | 9/15/22 | 9/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/22 | 8/15/22 | 8/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/22 | 7/15/22 | 7/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/24/22 | 6/15/22 | 6/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/22 | 5/13/22 | 5/2/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/22 | 4/14/22 | 4/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/22 | 3/30/22 | 3/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/1/21 | 3/15/22 | 3/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 2/15/22 | 2/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 1/14/22 | 1/3/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/30/21 | 12/21/21 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/3/21 | 12/15/21 | 11/23/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/21 | 11/15/21 | 10/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/21 | 10/15/21 | 9/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 9/15/21 | 8/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 8/13/21 | 7/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 7/15/21 | 6/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/21 | 6/15/21 | 5/27/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/21 | 5/14/21 | 4/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/21 | 4/15/21 | 3/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/20 | 3/15/21 | 2/25/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/20 | 2/12/21 | 1/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/20 | 1/15/21 | 1/4/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 12/15/20 | 11/24/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 11/13/20 | 10/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 10/15/20 | 9/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 9/15/20 | 8/18/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 8/14/20 | 7/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 7/15/20 | 6/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/20 | 6/15/20 | 5/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/20 | 5/15/20 | 4/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/20 | 4/15/20 | 3/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 3/13/20 | 2/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 2/14/20 | 1/21/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 1/15/20 | 12/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/19 | 12/26/19 | 12/12/19 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/5/19 | 12/11/19 | 11/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/19 | 11/15/19 | 10/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/19 | 10/15/19 | 9/18/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/19 | 9/16/19 | 8/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/19 | 8/15/19 | 7/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/19 | 7/15/19 | 6/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/19 | 6/25/19 | 6/17/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/26/19 | 6/14/19 | 5/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/19 | 5/15/19 | 4/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/19 | 4/15/19 | 3/19/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/18 | 3/15/19 | 2/20/19 | $0.1950 | $0.1645 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 10/30/18 | 2/15/19 | 1/17/19 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/18 | 1/15/19 | 12/28/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/18 | 12/27/18 | 12/17/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 7/31/18 | 12/14/18 | 11/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/18 | 11/15/18 | 10/18/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/18 | 10/15/18 | 9/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 9/14/18 | 8/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 8/15/18 | 7/19/18 | $0.1900 | $0.0053 | $0.0000 | $0.1847 | $0.0000 | Regular |
| 5/1/18 | 7/16/18 | 6/28/18 | $0.1900 | $0.0000 | $0.0000 | $0.1900 | $0.0000 | Regular |
| 4/18/18 | 6/26/18 | 6/18/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/20/18 | 6/15/18 | 5/18/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/18 | 5/15/18 | 4/19/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/18 | 4/16/18 | 3/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/17 | 3/15/18 | 2/21/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/17 | 2/15/18 | 1/18/18 | $0.1900 | $0.1895 | $0.0000 | $0.0005 | $0.0000 | Regular |
| 10/31/17 | 1/12/18 | 12/28/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/17 | 12/27/17 | 12/18/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Year-End |
| 8/1/17 | 12/15/17 | 11/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 11/15/17 | 10/19/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 10/16/17 | 9/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/17 | 9/15/17 | 8/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/17 | 8/15/17 | 7/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/17 | 7/14/17 | 6/28/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/17 | 6/26/17 | 6/15/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Other |
| 2/22/17 | 6/14/17 | 5/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/17 | 5/15/17 | 4/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/17 | 4/13/17 | 3/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/16 | 3/15/17 | 2/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/16 | 2/15/17 | 1/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/16 | 1/13/17 | 12/28/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
| 10/19/16 | 12/23/16 | 12/14/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
| 8/3/16 | 12/13/16 | 11/17/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
| 8/3/16 | 11/15/16 | 10/18/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
| 8/3/16 | 10/14/16 | 9/19/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
| 5/3/16 | 9/15/16 | 8/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 5/3/16 | 8/15/16 | 7/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 5/3/16 | 7/15/16 | 6/29/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 4/20/16 | 6/27/16 | 6/16/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
| 2/23/16 | 6/15/16 | 5/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 2/23/16 | 5/16/16 | 4/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 2/23/16 | 4/15/16 | 3/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 11/4/15 | 3/15/16 | 2/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 11/4/15 | 2/17/16 | 1/20/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
| 11/4/15 | 1/15/16 | 12/28/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
| 10/21/15 | 12/24/15 | 12/15/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Year-End |
| 8/4/15 | 12/14/15 | 11/18/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
| 8/4/15 | 11/16/15 | 10/19/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
| 8/4/15 | 10/15/15 | 9/17/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
| 5/5/15 | 9/15/15 | 8/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
| 5/5/15 | 8/14/15 | 7/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
| 5/5/15 | 7/15/15 | 6/29/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
| 4/22/15 | 6/25/15 | 6/16/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Other |
| 2/25/15 | 6/15/15 | 5/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
| 2/25/15 | 5/15/15 | 4/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
| 2/25/15 | 4/15/15 | 3/27/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
| 11/6/14 | 3/16/15 | 2/18/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
| 11/6/14 | 2/13/15 | 1/16/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
| 11/6/14 | 1/15/15 | 12/29/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/14 | 12/24/14 | 12/16/14 | $0.2750 | $0.1700 | $0.0000 | $0.1050 | $0.0000 | Special: Other |
| 8/4/14 | 12/15/14 | 11/18/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/14 | 11/14/14 | 10/16/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/14 | 10/15/14 | 9/17/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/14 | 9/15/14 | 8/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/14 | 8/15/14 | 7/17/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/14 | 7/15/14 | 6/26/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/14 | 6/25/14 | 6/18/14 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
| 2/26/14 | 6/16/14 | 5/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/14 | 5/15/14 | 4/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/14 | 4/15/14 | 3/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/13 | 12/24/13 | 12/17/13 | $0.2500 | $0.0800 | $0.0000 | $0.1700 | $0.0000 | Special: Year-End |
| 11/7/13 | 3/14/14 | 2/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/13 | 2/14/14 | 1/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/13 | 1/15/14 | 12/26/13 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/13 | 12/16/13 | 11/19/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/13 | 11/15/13 | 10/17/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/13 | 10/15/13 | 9/18/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/13 | 7/26/13 | 7/18/13 | $0.2000 | $0.0000 | $0.0000 | $0.2000 | $0.0000 | Special: Other |
| 5/9/13 | 9/16/13 | 8/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/13 | 8/15/13 | 7/31/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/13 | 7/15/13 | 6/18/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/13 | 5/15/13 | 4/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 6/14/13 | 5/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 4/15/13 | 3/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 3/15/13 | 2/19/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 2/15/13 | 1/16/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 1/15/13 | 12/18/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/12 | 1/23/13 | 1/2/13 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/1/12 | 12/14/12 | 11/19/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
| 8/1/12 | 11/15/12 | 10/17/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
| 8/1/12 | 10/15/12 | 9/18/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
| 5/2/12 | 9/14/12 | 8/17/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
| 5/2/12 | 8/15/12 | 7/18/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
| 5/2/12 | 7/16/12 | 6/19/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
| 3/7/12 | 6/15/12 | 5/17/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
| 3/7/12 | 5/15/12 | 4/18/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
| 3/7/12 | 4/16/12 | 3/19/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
| 12/8/11 | 3/15/12 | 2/22/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
| 12/8/11 | 2/15/12 | 1/18/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
| 12/8/11 | 1/16/12 | 12/21/11 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
| 8/3/11 | 12/15/11 | 11/17/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
| 8/3/11 | 11/15/11 | 10/18/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
| 8/3/11 | 10/14/11 | 9/19/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
| 6/7/11 | 9/15/11 | 8/17/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 6/7/11 | 8/15/11 | 7/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 6/7/11 | 7/15/11 | 6/20/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 3/9/11 | 6/15/11 | 5/18/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 3/9/11 | 5/16/11 | 4/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 3/9/11 | 4/15/11 | 3/22/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 12/9/10 | 3/15/11 | 2/17/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
| 12/9/10 | 2/15/11 | 1/18/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
| 12/9/10 | 1/14/11 | 1/4/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
| 9/8/10 | 12/15/10 | 11/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 9/8/10 | 11/15/10 | 10/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 9/8/10 | 10/15/10 | 9/21/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 6/3/10 | 9/15/10 | 8/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 6/3/10 | 8/16/10 | 7/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 6/3/10 | 7/15/10 | 6/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 3/9/10 | 6/15/10 | 5/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 3/9/10 | 5/14/10 | 4/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 3/9/10 | 4/15/10 | 3/23/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 12/8/09 | 3/15/10 | 2/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 12/8/09 | 2/16/10 | 1/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 12/8/09 | 1/15/10 | 1/4/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
| 11/8/09 | 12/15/09 | 11/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 10/9/09 | 11/16/09 | 10/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 9/7/09 | 10/15/09 | 9/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 6/3/09 | 9/15/09 | 8/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 6/3/09 | 8/14/09 | 7/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 6/3/09 | 7/15/09 | 6/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 5/9/09 | 6/15/09 | 5/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 4/7/09 | 5/15/09 | 4/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 3/8/09 | 4/15/09 | 3/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 2/8/09 | 3/16/09 | 2/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 1/10/09 | 2/16/09 | 1/20/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 12/7/08 | 1/15/09 | 12/17/08 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
| 9/3/08 | 12/15/08 | 11/17/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
| 9/3/08 | 11/14/08 | 10/15/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
| 9/3/08 | 10/15/08 | 9/16/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
| 8/2/08 | 9/12/08 | 8/12/08 | $0.3600 | $0.1586 | $0.0000 | $0.2014 | $0.0000 | Regular |
| 4/28/08 | 6/12/08 | 5/8/08 | $0.3500 | $0.1542 | $0.0000 | $0.1958 | $0.0000 | Regular |
| 2/6/08 | 3/21/08 | 2/13/08 | $0.3400 | $0.1498 | $0.0000 | $0.1902 | $0.0000 | Regular |
| 11/4/07 | 11/30/07 | 11/14/07 | $0.3300 | $0.1050 | $0.0000 | $0.2250 | $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 | 1.96 | 2.82 | -9.59 | 7.52 | -3.66 | -5.19 | 19.53 | 18.51 | 19.60 | 10.49 |
| Rank | 35 / 48 | 37 / 48 | 31 / 48 | 8 / 47 | 23 / 48 | 32 / 47 | 3 / 46 | 1 / 43 | 13 / 39 | 2 / 33 |
| Peer Group (Mk Pr) | 3.15 | 4.34 | -7.45 | -1.10 | -4.63 | -3.97 | -0.66 | 5.65 | 16.11 | 3.99 |
| NAV | 0.00 | 0.78 | 4.52 | 11.63 | 1.56 | 6.10 | 22.51 | 18.61 | 18.44 | 11.03 |
| Rank | 4 / 48 | 7 / 48 | 2 / 48 | 3 / 47 | 7 / 48 | 2 / 47 | 1 / 46 | 1 / 43 | 1 / 39 | 1 / 33 |
| Peer Group (NAV) | 2.02 | 1.34 | 0.68 | 2.82 | 1.66 | 0.89 | 6.79 | 5.24 | 8.51 | 4.40 |
| 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 | 1.96 | 2.83 | -9.61 | 7.42 | -3.64 | -5.27 | 19.99 | 20.99 | 22.59 | 14.18 |
| Rank | 35 / 48 | 37 / 48 | 31 / 48 | 8 / 47 | 23 / 48 | 32 / 47 | 3 / 46 | 1 / 43 | 13 / 39 | 6 / 33 |
| Peer Group (Mk Pr) | 3.15 | 4.34 | -7.49 | -1.26 | -4.63 | -4.03 | -0.86 | 6.41 | 17.76 | 6.18 |
| NAV | 0.00 | 0.78 | 4.58 | 11.96 | 1.57 | 6.24 | 24.11 | 22.25 | 23.29 | 17.36 |
| Rank | 4 / 48 | 7 / 48 | 2 / 48 | 3 / 47 | 7 / 48 | 2 / 47 | 1 / 46 | 1 / 43 | 1 / 39 | 1 / 33 |
| Peer Group (NAV) | 3.15 | 1.34 | 0.66 | 2.82 | 1.66 | 0.87 | 7.07 | 6.11 | 9.86 | 6.43 |
| 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 | 5.43 | 12.96 | -8.72 | -1.31 | -0.39 | -2.22 | -6.38 | 11.81 | 20.04 | 2.69 |
| MFIC | 5.43 | 12.96 | -8.78 | -1.48 | -0.39 | -2.29 | -6.60 | 13.70 | 23.63 | 6.65 |
| ARCC | 2.90 | 7.86 | -4.03 | 5.21 | -2.21 | 1.19 | 11.54 | 12.03 | 18.04 | 8.74 |
| ARCC | 2.90 | 7.86 | -4.07 | 5.17 | -2.21 | 1.14 | 11.95 | 14.09 | 21.00 | 13.02 |
| ICMB | 4.32 | 9.03 | -2.58 | 2.61 | -5.92 | -0.33 | 5.25 | -1.12 | 11.61 | -1.42 |
| ICMB | 4.32 | 9.03 | -2.58 | 2.54 | -5.92 | -0.33 | 5.34 | -0.52 | 12.73 | -0.75 |
| LRFC | 2.95 | 0.78 | -25.45 | -25.53 | -17.64 | -26.05 | -13.26 | 2.13 | 9.00 | -4.85 |
| LRFC | 2.95 | 0.78 | -25.71 | -26.19 | -17.64 | -26.30 | -14.42 | 1.51 | 8.61 | -9.12 |
| FDUS | 2.09 | 10.03 | -10.74 | 3.77 | -1.57 | -1.95 | 13.09 | 10.95 | 30.02 | 8.91 |
| FDUS | 2.09 | 10.03 | -10.84 | 3.61 | -1.57 | -2.06 | 13.51 | 12.93 | 34.41 | 14.28 |
| OCSL | 2.54 | 1.14 | -6.82 | -5.43 | -7.94 | -4.38 | -16.10 | -0.63 | 14.62 | 4.07 |
| OCSL | 2.54 | 1.14 | -7.09 | -5.83 | -7.94 | -4.65 | -17.13 | -1.64 | 14.54 | 6.15 |
| FSK | 5.07 | 9.36 | -7.45 | 5.48 | -0.14 | -0.46 | 18.96 | 10.33 | 22.08 | 2.14 |
| FSK | 5.07 | 9.36 | -7.51 | 5.46 | -0.14 | -0.53 | 19.98 | 13.75 | 26.91 | 6.02 |
| GAIN | 5.38 | 6.43 | 6.43 | 7.85 | 9.06 | 11.77 | 13.25 | 8.92 | 16.27 | 13.26 |
| GAIN | 5.38 | 6.45 | 6.54 | 8.15 | 9.08 | 11.95 | 14.35 | 11.47 | 19.43 | 17.84 |
| GSBD | 3.05 | 7.83 | -9.70 | -5.40 | -4.13 | -3.88 | -15.99 | -3.64 | 5.75 | 3.23 |
| GSBD | 3.05 | 7.83 | -9.63 | -5.62 | -4.13 | -3.80 | -16.98 | -4.26 | 5.38 | 3.74 |
| GBDC | 3.32 | 8.50 | -3.71 | 2.66 | -1.32 | 1.12 | -0.49 | 10.77 | 15.33 | 5.42 |
| GBDC | 3.32 | 8.50 | -3.77 | 2.61 | -1.32 | 1.05 | -0.33 | 12.60 | 17.64 | 7.72 |
| GLAD | 5.97 | 9.01 | -4.49 | 8.02 | -2.42 | -4.04 | 30.64 | 11.15 | 23.48 | 9.66 |
| GLAD | 5.97 | 9.04 | -4.50 | 7.90 | -2.39 | -4.11 | 31.26 | 13.78 | 27.02 | 14.26 |
| HRZN | -0.13 | -6.44 | -18.83 | -11.56 | -18.58 | -11.01 | -24.20 | -2.11 | 6.74 | 3.76 |
| HRZN | -0.13 | -6.44 | -19.08 | -12.22 | -18.58 | -11.52 | -25.97 | -4.48 | 4.69 | 4.56 |
| HTGC | 3.38 | 4.88 | -11.92 | -2.01 | -5.93 | -7.72 | 2.25 | 15.79 | 20.71 | 10.01 |
| HTGC | 3.38 | 4.88 | -12.14 | -2.24 | -5.93 | -7.94 | 1.99 | 18.04 | 24.06 | 14.68 |
| PTMN | 3.96 | 6.15 | -23.96 | -22.74 | -12.20 | -19.58 | -25.11 | -4.02 | 17.67 | -2.40 |
| PTMN | 3.96 | 6.15 | -24.34 | -24.01 | -12.20 | -19.99 | -28.11 | -6.52 | 16.66 | -2.67 |
| MAIN | 1.96 | 2.82 | -9.59 | 7.52 | -3.66 | -5.19 | 19.53 | 18.51 | 19.60 | 10.49 |
| MAIN | 1.96 | 2.83 | -9.61 | 7.42 | -3.64 | -5.27 | 19.99 | 20.99 | 22.59 | 14.18 |
| PFX | 1.52 | -2.13 | 4.85 | 11.80 | -7.41 | 1.56 | 15.91 | 10.44 | 35.41 | -5.06 |
| PFX | 1.52 | -2.13 | 4.90 | 11.85 | -7.41 | 1.60 | 16.36 | 10.62 | 35.54 | -7.49 |
| MRCC | -0.15 | -8.51 | -21.55 | -15.55 | -17.31 | -21.18 | 0.40 | -1.74 | 11.47 | 2.16 |
| MRCC | -0.15 | -8.51 | -22.02 | -16.64 | -17.31 | -21.65 | -1.56 | -1.78 | 12.01 | 3.17 |
| NMFC | 2.59 | 12.54 | -7.41 | -1.73 | -3.17 | -2.31 | -4.53 | 4.43 | 16.77 | 4.79 |
| NMFC | 2.59 | 12.54 | -7.50 | -1.92 | -3.17 | -2.41 | -4.99 | 4.73 | 18.17 | 7.30 |
| OFS | 3.77 | 7.98 | 11.46 | 18.20 | -5.27 | 13.26 | 2.94 | 1.43 | 28.66 | 5.80 |
| OFS | 3.77 | 7.98 | 11.38 | 18.77 | -5.27 | 13.17 | 4.31 | 2.76 | 31.83 | 9.66 |
| PFLT | 1.31 | 7.73 | -6.49 | -2.77 | -7.82 | -2.81 | 0.71 | 3.98 | 17.31 | 4.37 |
| PFLT | 1.31 | 7.73 | -6.63 | -2.99 | -7.81 | -3.01 | 0.30 | 4.66 | 18.93 | 6.81 |
| PNNT | 4.14 | 9.52 | -2.23 | 3.90 | -2.28 | 0.42 | 5.07 | 8.91 | 30.31 | 4.28 |
| PNNT | 4.14 | 9.52 | -2.25 | 3.86 | -2.23 | 0.38 | 5.32 | 11.50 | 34.51 | 9.19 |
| PSEC | 2.82 | 5.89 | -13.42 | -11.54 | -10.12 | -11.37 | -23.89 | -10.11 | 10.14 | 3.37 |
| PSEC | 2.82 | 5.89 | -13.48 | -11.99 | -10.12 | -11.60 | -25.73 | -12.88 | 7.70 | 3.59 |
| SAR | 3.85 | 7.44 | 0.95 | 5.42 | -2.09 | 6.77 | 20.28 | 7.90 | 21.96 | 10.26 |
| SAR | 3.85 | 7.44 | 1.01 | 5.85 | -2.06 | 6.83 | 21.94 | 9.81 | 24.37 | 14.25 |
| SCM | 1.52 | 7.95 | -8.94 | 1.21 | -3.69 | 0.90 | 5.13 | 11.02 | 24.84 | 8.17 |
| SCM | 1.52 | 7.96 | -8.87 | 1.22 | -3.68 | 0.89 | 5.40 | 12.61 | 28.04 | 12.50 |
| SLRC | 3.67 | 8.19 | -3.45 | 6.44 | -2.85 | 3.90 | 11.51 | 9.87 | 10.66 | 5.59 |
| SLRC | 3.67 | 8.19 | -3.56 | 6.38 | -2.85 | 3.78 | 12.10 | 11.93 | 12.82 | 8.05 |
| BBDC | 4.09 | 4.21 | -10.49 | -4.72 | -6.60 | -3.66 | 1.83 | 4.82 | 15.48 | -0.74 |
| BBDC | 4.09 | 4.21 | -10.67 | -5.08 | -6.60 | -3.86 | 1.34 | 6.13 | 17.22 | 0.80 |
| TCPC | 7.22 | 16.27 | -13.78 | -5.69 | -3.62 | -8.04 | -15.70 | -3.77 | 11.77 | 3.04 |
| TCPC | 7.22 | 16.27 | -13.88 | -6.14 | -3.62 | -8.15 | -16.65 | -4.96 | 11.35 | 3.95 |
| OXSQ | 1.22 | 0.40 | -8.95 | -1.30 | -3.26 | 7.79 | -9.02 | -2.20 | 15.90 | 3.07 |
| OXSQ | 1.22 | 0.40 | -9.10 | -1.38 | -3.29 | 7.57 | -9.39 | -1.70 | 17.09 | 4.75 |
| TPVG | 6.10 | 10.54 | -11.18 | -8.73 | -5.30 | -6.37 | -13.65 | -9.66 | 11.28 | 4.26 |
| TPVG | 6.10 | 10.54 | -11.44 | -9.30 | -5.30 | -6.64 | -14.49 | -11.52 | 9.37 | 5.21 |
| TSLX | 4.84 | 10.83 | 1.60 | 14.64 | -0.36 | 7.18 | 14.46 | 9.45 | 14.67 | 8.95 |
| TSLX | 4.84 | 10.83 | 1.61 | 14.83 | -0.36 | 7.19 | 15.28 | 11.76 | 18.05 | 13.22 |
| WHF | -2.81 | -4.96 | -12.13 | -8.00 | -6.74 | -3.05 | -16.65 | -0.47 | 15.57 | 6.14 |
| WHF | -2.81 | -4.96 | -12.26 | -8.36 | -6.74 | -3.20 | -18.07 | -1.28 | 15.60 | 8.61 |
| CSWC | 4.25 | 7.14 | -7.76 | -3.28 | -6.54 | -1.47 | -9.97 | 6.51 | 20.81 | 7.66 |
| CSWC | 4.25 | 7.14 | -7.95 | -3.51 | -6.54 | -1.66 | -10.81 | 7.97 | 23.66 | 10.92 |
| GECC | -2.95 | 4.36 | 1.87 | 12.21 | 3.34 | -0.82 | 16.05 | 6.46 | 4.55 | - |
| GECC | -2.95 | 4.36 | 1.91 | 12.28 | 3.34 | -0.78 | 16.82 | 10.06 | 5.69 | - |
| CGBD | 3.07 | -0.91 | -16.72 | -7.58 | -12.92 | -18.91 | -9.28 | 10.19 | 23.11 | - |
| CGBD | 3.07 | -0.91 | -16.75 | -8.19 | -12.92 | -18.93 | -10.73 | 11.17 | 26.47 | - |
| BCSF | 2.51 | 6.23 | -12.36 | -3.01 | -6.57 | -8.90 | 6.13 | 10.39 | 19.51 | - |
| BCSF | 2.51 | 6.23 | -12.53 | -3.53 | -6.57 | -9.09 | 5.50 | 12.10 | 22.56 | - |
| OBDC | 5.11 | 7.91 | -1.83 | 3.76 | -0.41 | -0.66 | -0.55 | 12.74 | 12.72 | - |
| OBDC | 5.11 | 7.91 | -1.60 | 4.01 | -0.41 | -0.43 | -0.18 | 14.63 | 15.38 | - |
| CCAP | -0.69 | 5.08 | -17.79 | -10.96 | -6.89 | -14.62 | 0.73 | 6.93 | 18.68 | - |
| CCAP | -0.69 | 5.08 | -17.62 | -11.15 | -6.89 | -14.45 | 0.02 | 8.36 | 21.06 | - |
| CION | 3.84 | 6.10 | -15.69 | -7.32 | -5.89 | -11.40 | -9.40 | 8.81 | - | - |
| CION | 3.84 | 6.10 | -15.42 | -7.54 | -5.89 | -11.12 | -10.33 | 10.20 | - | - |
| RWAY | 9.32 | 11.65 | -9.47 | 3.07 | -3.67 | -5.75 | -4.69 | 2.47 | - | - |
| RWAY | 9.32 | 11.65 | -9.00 | 3.57 | -3.67 | -5.27 | -4.22 | 2.85 | - | - |
| BXSL | 5.27 | 10.62 | -5.22 | 6.55 | -3.15 | -0.62 | 12.70 | 16.59 | - | - |
| BXSL | 5.27 | 10.62 | -5.07 | 6.67 | -3.15 | -0.46 | 13.22 | 19.00 | - | - |
| TRIN | 3.37 | 4.25 | -3.30 | 10.99 | -2.84 | 5.32 | 12.70 | 10.09 | - | - |
| TRIN | 3.37 | 4.25 | -3.17 | 11.34 | -2.84 | 5.47 | 14.01 | 13.51 | - | - |
| PIAC | -9.09 | -9.09 | -16.67 | -16.67 | -9.09 | -23.08 | -28.57 | -12.37 | 0.58 | -18.18 |
| PIAC | -9.09 | -9.09 | -16.67 | -16.67 | -9.09 | -23.08 | -28.57 | -22.16 | -6.31 | -21.03 |
| PSBD | 9.35 | 5.02 | -9.56 | -6.98 | 3.60 | -6.64 | -7.08 | - | - | - |
| PSBD | 9.35 | 5.02 | -9.46 | -7.06 | 3.60 | -6.54 | -7.63 | - | - | - |
| MSDL | 6.72 | 3.98 | -1.50 | 2.56 | -0.55 | -1.50 | -3.29 | - | - | - |
| MSDL | 6.72 | 3.98 | -1.44 | 2.57 | -0.55 | -1.44 | -2.94 | - | - | - |
| NCDL | 5.12 | 4.28 | -8.02 | -2.58 | -8.07 | -3.69 | 1.20 | - | - | - |
| NCDL | 5.12 | 4.28 | -8.07 | -2.82 | -8.07 | -3.76 | 0.79 | - | - | - |
| KBDC | 1.64 | 3.80 | -4.65 | 2.89 | -0.68 | 0.42 | - | - | - | - |
| KBDC | 1.64 | 3.80 | -4.53 | 3.03 | -0.68 | 0.55 | - | - | - | - |
| FSEN | 0.00 | -2.85 | -4.78 | -1.12 | 8.64 | -4.51 | 9.26 | 6.43 | -14.80 | - |
| FSEN | 0.00 | -2.85 | -4.78 | -1.27 | 8.64 | -4.52 | 9.26 | 7.37 | -7.61 | - |
| MSIF | 0.00 | -1.30 | -9.13 | - | -7.89 | - | - | - | - | - |
| MSIF | 0.00 | -1.30 | -9.12 | - | -7.89 | - | - | - | - | - |
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 | 2.20 | 3.91 | 0.00 | 2.20 | 7.98 | 7.48 | 7.52 | 2.79 |
| MFIC | 0.00 | 0.00 | 2.19 | 3.93 | 0.00 | 2.19 | 8.25 | 8.57 | 9.16 | 4.81 |
| ARCC | 0.00 | 0.00 | 2.06 | 5.11 | 0.00 | 2.06 | 11.32 | 10.34 | 13.09 | 8.17 |
| ARCC | 0.00 | 0.00 | 2.05 | 5.17 | 0.00 | 2.05 | 11.74 | 11.93 | 15.61 | 11.79 |
| ICMB | 0.00 | 2.21 | 2.78 | 1.98 | 2.21 | 2.78 | 8.01 | 1.10 | 0.80 | 0.13 |
| ICMB | 0.00 | 2.21 | 2.78 | 2.04 | 2.21 | 2.78 | 8.27 | 1.59 | 1.22 | -0.03 |
| LRFC | 0.00 | 0.00 | -6.30 | -5.97 | 0.00 | -6.30 | -7.92 | -6.20 | -2.99 | -3.92 |
| LRFC | 0.00 | 0.00 | -6.39 | -6.14 | 0.00 | -6.39 | -8.25 | -6.43 | -3.13 | -7.27 |
| FDUS | 0.00 | 0.00 | 3.10 | 5.77 | 0.00 | 3.10 | 12.09 | 9.69 | 14.13 | 9.55 |
| FDUS | 0.00 | 0.00 | 3.11 | 5.86 | 0.00 | 3.11 | 12.62 | 11.34 | 16.85 | 13.77 |
| OCSL | 0.00 | 0.00 | -2.33 | -1.77 | 0.00 | -2.33 | 0.80 | 2.79 | 10.76 | 2.08 |
| OCSL | 0.00 | 0.00 | -2.46 | -2.05 | 0.00 | -2.46 | 0.38 | 2.99 | 11.51 | 3.33 |
| FSK | 0.00 | 0.00 | 1.82 | 3.99 | 0.00 | 1.82 | 7.61 | 5.35 | 8.63 | 3.10 |
| FSK | 0.00 | 0.00 | 1.82 | 4.02 | 0.00 | 1.82 | 7.94 | 6.49 | 10.30 | 4.97 |
| GAIN | 0.00 | 0.59 | 3.68 | 12.33 | 0.59 | 4.29 | 12.66 | 11.93 | 13.37 | 10.64 |
| GAIN | 0.00 | 0.59 | 3.72 | 12.54 | 0.59 | 4.34 | 13.97 | 14.33 | 16.43 | 14.58 |
| GSBD | 0.00 | 0.00 | 2.01 | 4.36 | 0.00 | 2.01 | 3.30 | 5.65 | 8.74 | 4.91 |
| GSBD | 0.00 | 0.00 | 2.01 | 4.42 | 0.00 | 2.01 | 3.71 | 6.71 | 10.51 | 7.45 |
| GBDC | 0.00 | 0.00 | 1.98 | 4.74 | 0.00 | 1.98 | 8.80 | 8.86 | 8.65 | 6.44 |
| GBDC | 0.00 | 0.00 | 1.97 | 4.79 | 0.00 | 1.97 | 9.02 | 10.25 | 10.47 | 9.04 |
| GLAD | 0.00 | 0.77 | 1.84 | 7.65 | 0.77 | 2.60 | 19.32 | 13.18 | 16.97 | 7.37 |
| GLAD | 0.00 | 0.77 | 1.85 | 7.86 | 0.77 | 2.63 | 20.14 | 15.54 | 20.45 | 11.73 |
| HRZN | 0.00 | 0.00 | -6.29 | -10.38 | 1.45 | -4.98 | -8.92 | -0.49 | 4.14 | 3.64 |
| HRZN | 0.00 | 0.00 | -6.37 | -10.59 | 1.45 | -5.15 | -9.68 | -1.39 | 4.05 | 5.04 |
| HTGC | 4.07 | 4.07 | 7.12 | 9.56 | 4.07 | 7.12 | 15.65 | 17.00 | 15.60 | 9.90 |
| HTGC | 4.07 | 4.07 | 7.24 | 9.69 | 4.07 | 7.24 | 16.75 | 21.15 | 20.76 | 16.39 |
| PTMN | 0.00 | 0.00 | -0.10 | -1.38 | 0.00 | -0.10 | -4.92 | -2.29 | 2.93 | -2.70 |
| PTMN | 0.00 | 0.00 | -0.18 | -1.62 | 0.00 | -0.18 | -5.56 | -2.69 | 2.66 | -3.74 |
| MAIN | 0.00 | 0.78 | 4.52 | 11.63 | 1.56 | 6.10 | 22.51 | 18.61 | 18.44 | 11.03 |
| MAIN | 0.00 | 0.78 | 4.58 | 11.96 | 1.57 | 6.24 | 24.11 | 22.25 | 23.29 | 17.36 |
| PFX | 0.00 | 0.00 | -0.55 | 0.98 | 0.00 | -0.55 | 6.69 | 9.04 | 9.42 | -5.09 |
| PFX | 0.00 | 0.00 | -0.59 | 0.94 | 0.00 | -0.59 | 6.73 | 9.08 | 9.44 | -7.14 |
| MRCC | 0.00 | 0.00 | 0.34 | -0.54 | 0.00 | 0.34 | 3.55 | 0.97 | 6.30 | 3.87 |
| MRCC | 0.00 | 0.00 | 0.27 | -0.70 | 0.00 | 0.27 | 3.39 | 1.08 | 6.85 | 5.12 |
| NMFC | 0.00 | 0.00 | 1.75 | 3.80 | 0.00 | 1.75 | 7.91 | 6.87 | 11.20 | 6.37 |
| NMFC | 0.00 | 0.00 | 1.73 | 3.81 | 0.00 | 1.73 | 8.14 | 7.84 | 13.02 | 9.32 |
| OFS | 0.00 | 0.00 | -4.20 | 12.05 | 0.00 | -4.20 | 20.31 | 0.79 | 12.62 | 5.69 |
| OFS | 0.00 | 0.00 | -4.38 | 12.11 | 0.00 | -4.38 | 21.21 | 1.48 | 13.91 | 8.06 |
| PFLT | 0.93 | 0.93 | 1.23 | 3.32 | 1.85 | 2.14 | 7.89 | 5.19 | 6.95 | 4.71 |
| PFLT | 0.93 | 0.93 | 1.26 | 3.38 | 1.86 | 2.18 | 8.26 | 6.43 | 8.50 | 6.81 |
| PNNT | 1.07 | 1.07 | 3.04 | 5.29 | 2.14 | 4.10 | 9.75 | 0.02 | 7.43 | 4.11 |
| PNNT | 1.07 | 1.07 | 3.09 | 5.42 | 2.15 | 4.18 | 10.42 | 1.12 | 8.44 | 6.09 |
| PSEC | 0.00 | 0.62 | -5.80 | -7.16 | 0.62 | -5.23 | -12.35 | -4.83 | 6.16 | 3.84 |
| PSEC | 0.00 | 0.62 | -5.84 | -7.30 | 0.62 | -5.30 | -12.90 | -5.60 | 5.86 | 4.93 |
| SAR | 0.00 | 0.97 | 0.56 | 4.14 | 1.93 | 0.56 | 9.40 | 6.04 | 7.33 | 7.97 |
| SAR | 0.00 | 0.97 | 0.51 | 4.11 | 1.94 | 0.51 | 9.72 | 6.90 | 8.52 | 10.83 |
| SCM | 0.00 | 1.01 | 1.41 | 3.69 | 1.01 | 2.40 | 10.74 | 7.04 | 11.86 | 6.73 |
| SCM | 0.00 | 1.01 | 1.43 | 3.77 | 1.01 | 2.43 | 11.25 | 8.42 | 13.73 | 9.77 |
| SLRC | 0.00 | 0.00 | 2.03 | 4.29 | 0.00 | 2.03 | 8.85 | 5.47 | 6.50 | 4.63 |
| SLRC | 0.00 | 0.00 | 2.03 | 4.33 | 0.00 | 2.03 | 9.14 | 6.41 | 7.70 | 6.33 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.77 | 0.00 | 2.75 | 8.22 | 6.64 | 11.51 | 4.44 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.83 | 0.00 | 2.75 | 8.51 | 7.63 | 13.00 | 6.67 |
| TCPC | 0.00 | 0.00 | 2.60 | -1.98 | 0.00 | 2.60 | -4.94 | -1.62 | 6.41 | 4.46 |
| TCPC | 0.00 | 0.00 | 2.58 | -2.27 | 0.00 | 2.58 | -5.55 | -2.55 | 6.20 | 5.59 |
| OXSQ | 0.00 | 0.00 | -4.57 | -3.62 | 1.67 | -3.04 | 2.27 | -9.61 | 5.34 | 0.40 |
| OXSQ | 0.00 | 0.00 | -4.78 | -3.97 | 1.67 | -3.33 | 1.71 | -9.82 | 4.64 | -0.44 |
| TPVG | 0.00 | 0.00 | 3.60 | 1.32 | 0.00 | 3.60 | 9.98 | -1.79 | 4.60 | 4.91 |
| TPVG | 0.00 | 0.00 | 3.60 | 1.26 | 0.00 | 3.60 | 10.31 | -1.85 | 4.92 | 6.72 |
| TSLX | 0.00 | 0.00 | 2.39 | 5.61 | 0.00 | 2.39 | 11.36 | 11.00 | 13.06 | 9.19 |
| TSLX | 0.00 | 0.00 | 2.38 | 5.68 | 0.00 | 2.38 | 11.87 | 12.94 | 16.89 | 14.12 |
| WHF | 0.00 | 0.00 | 1.50 | 0.86 | 0.00 | 1.50 | 2.93 | 4.17 | 7.65 | 6.19 |
| WHF | 0.00 | 0.00 | 1.50 | 0.91 | 0.00 | 1.50 | 3.08 | 4.74 | 8.74 | 8.78 |
| CSWC | 0.00 | 0.00 | 4.52 | 8.32 | 0.00 | 4.52 | 14.73 | 12.49 | 13.54 | 6.14 |
| CSWC | 0.00 | 0.00 | 4.55 | 8.52 | 0.00 | 4.55 | 15.68 | 15.15 | 17.68 | 9.71 |
| GECC | 0.00 | 0.00 | 0.34 | 1.58 | 0.00 | 0.34 | 2.86 | 2.32 | -5.27 | - |
| GECC | 0.00 | 0.00 | 0.25 | 1.45 | 0.00 | 0.25 | 2.78 | 3.25 | -6.36 | - |
| CGBD | 0.00 | 0.00 | 1.67 | 4.04 | 0.00 | 1.67 | 8.20 | 8.67 | 11.96 | - |
| CGBD | 0.00 | 0.00 | 1.67 | 4.08 | 0.00 | 1.67 | 8.53 | 9.87 | 14.01 | - |
| BCSF | 0.00 | 0.00 | 2.49 | 4.39 | 0.00 | 2.49 | 9.83 | 9.38 | 7.86 | - |
| BCSF | 0.00 | 0.00 | 2.49 | 4.45 | 0.00 | 2.49 | 10.20 | 10.53 | 9.58 | - |
| OBDC | 0.00 | 0.00 | 1.97 | 4.58 | 0.00 | 1.97 | 8.79 | 10.09 | 9.88 | - |
| OBDC | 0.00 | 0.00 | 1.97 | 4.65 | 0.00 | 1.97 | 9.19 | 11.42 | 11.85 | - |
| CCAP | 0.00 | 0.00 | 0.55 | 1.88 | 0.00 | 0.55 | 6.61 | 6.07 | 11.63 | - |
| CCAP | 0.00 | 0.00 | 0.55 | 1.90 | 0.00 | 0.55 | 6.80 | 7.02 | 13.14 | - |
| CION | 0.00 | 0.00 | -5.12 | -4.32 | 0.00 | -5.12 | -1.43 | 5.35 | - | - |
| CION | 0.00 | 0.00 | -5.12 | -4.49 | 0.00 | -5.12 | -1.85 | 5.73 | - | - |
| RWAY | 0.00 | 0.00 | 0.36 | 6.35 | 0.00 | 0.36 | 9.96 | 7.86 | - | - |
| RWAY | 0.00 | 0.00 | 0.36 | 6.45 | 0.00 | 0.36 | 10.34 | 9.17 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.09 | 0.00 | 2.81 | 16.74 | 11.40 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.17 | 0.00 | 2.81 | 17.29 | 13.18 | - | - |
| TRIN | 0.00 | 0.00 | 1.57 | 7.16 | 0.00 | 1.57 | 17.16 | 8.64 | - | - |
| TRIN | 0.00 | 0.00 | 1.57 | 7.22 | 0.00 | 1.57 | 17.96 | 11.28 | - | - |
| PIAC | 0.00 | 0.00 | -11.11 | -15.79 | 0.00 | -11.11 | -23.81 | -5.68 | 2.27 | -6.70 |
| PIAC | 0.00 | 0.00 | -11.11 | -15.79 | 0.00 | -11.11 | -23.81 | -11.16 | -1.33 | -8.36 |
| PSBD | 0.00 | 0.00 | -1.58 | 0.66 | 0.00 | -1.58 | 2.91 | - | - | - |
| PSBD | 0.00 | 0.00 | -1.58 | 0.62 | 0.00 | -1.58 | 2.94 | - | - | - |
| MSDL | 0.00 | 0.00 | 1.63 | 3.94 | 0.00 | 1.63 | 10.55 | - | - | - |
| MSDL | 0.00 | 0.00 | 1.63 | 3.98 | 0.00 | 1.63 | 10.90 | - | - | - |
| NCDL | 0.00 | 0.00 | 1.27 | 4.46 | 0.00 | 1.82 | 10.16 | - | - | - |
| NCDL | 0.00 | 0.00 | 1.27 | 4.51 | 0.00 | 1.82 | 10.59 | - | - | - |
| KBDC | 0.00 | 0.00 | 1.86 | 4.85 | 0.00 | 1.86 | - | - | - | - |
| KBDC | 0.00 | 0.00 | 1.86 | 4.93 | 0.00 | 1.86 | - | - | - | - |
| FSEN | 0.00 | 0.00 | 2.12 | 1.23 | 0.00 | 2.33 | 4.44 | 0.03 | 4.98 | - |
| FSEN | 0.00 | 0.00 | 2.12 | 1.29 | 0.00 | 2.33 | 4.58 | 0.25 | 5.30 | - |
| MSIF | 0.00 | 0.00 | 1.16 | - | 0.00 | - | - | - | - | - |
| MSIF | 0.00 | 0.00 | 1.16 | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| MSC Adviser I, LLC | 4.7% |
| Gamber-Johnson Holdings, LLC | 3.7% |
| UNDETERMINED | 2.6% |
| Bolder Panther Group, LLC | 2.6% |
| Nebraska Vet AcquireCo, LLC | 2.5% |
| Creative Foam Corporation | 2.3% |
| Cody Pools, Inc. | 2.1% |
| OMi Topco, LLC | 1.8% |
| GRT Rubber Technologies LLC | 1.8% |
| SI East, LLC | 1.6% |
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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