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 | $60.16 (+ $0.88) |
| NAV (March 31, 2025) | $32.03 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 87.82% (+2.75%) |
| 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. | |
| 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 | $5,356M |
| 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) | 59.12% |
| Discount Low(3 Yr) | 25.56% |
| Discount High(3 Yr) | 99.37% |
| Discount Rel Range (3 Yr) | 84.36% |
| Comp Discount | 95.85 |
| Discount St Dev (1Yr) | 9.77 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.75 |
| Z-Stat (1Yr) | 1.26 |
| Z-Stat (3Yr) | 1.87 |
| Comp Z-Stat (6mo) | 1.04 |
| Comp Z-Stat (3Yr) | 2.13 |
| Distribution Data | |
|---|---|
| Market Yield | 5.09% |
| Income Yield | 5.09% |
| Lev Adj NAV Yield | 6.69% |
| Av Yield on Debt Investments | 12.05 |
| Distribution Frequency | M |
| Current Distribution | $0.255 |
| Current Income | $0.255 |
| Ex-Date | 7/8/25 |
| Payable Date | 7/15/25 |
| Div Growth (3yr) | 18.60% |
| 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) | $34,916 |
| Avg Volume 30 day | 449,810 |
| Avg Volume 90 day | 580,383 |
| Volume Trend | -22.50% |
| Comp Volume Trend | -17.78% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
70.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
71.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
84.0% |
| Most Correlated Peer (Mk Pr): GLAD | 83.0% | Price St Dev (1Yr) | 21.8% |
| NAV St Dev (1Yr) | 4.5% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/25) | $0.338 |
| Adj Core NII Coverage | 139.82% |
| 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) |
0.58 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.86 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.87 |
| 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 | 3.19 | 8.18 | 6.05 | 6.28 | 1.79 | 6.28 | 25.16 | 21.77 | 20.06 | 10.97 |
| Rank | 19 / 49 | 4 / 48 | 4 / 48 | 8 / 47 | 13 / 49 | 8 / 47 | 2 / 47 | 1 / 43 | 11 / 39 | 3 / 33 |
| Peer Group (Mk Pr) | 1.50 | 1.94 | -3.04 | -2.22 | 0.30 | -2.22 | 0.33 | 8.52 | 14.47 | 4.42 |
| NAV | 0.00 | 1.72 | 3.28 | 7.84 | 0.00 | 7.84 | 21.48 | 19.40 | 18.37 | 11.05 |
| Rank | 14 / 49 | 32 / 48 | 10 / 48 | 3 / 47 | 2 / 49 | 3 / 47 | 1 / 47 | 1 / 43 | 1 / 39 | 1 / 33 |
| Peer Group (NAV) | 2.41 | 2.47 | 2.94 | 3.27 | 0.00 | 3.27 | 8.06 | 6.69 | 8.26 | 4.41 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 3.19 | 8.20 | 6.20 | 6.54 | 1.79 | 6.54 | 26.35 | 24.84 | 23.51 | 15.03 |
| Rank | 19 / 49 | 4 / 48 | 4 / 48 | 8 / 47 | 13 / 49 | 8 / 47 | 3 / 47 | 1 / 43 | 11 / 39 | 5 / 33 |
| Peer Group (Mk Pr) | 1.50 | 1.95 | -3.01 | -2.14 | 0.30 | -2.14 | 0.42 | 9.29 | 15.77 | 6.66 |
| NAV | 0.00 | 1.72 | 3.32 | 8.07 | 0.00 | 8.07 | 22.89 | 22.90 | 23.08 | 17.32 |
| Rank | 14 / 49 | 32 / 48 | 10 / 48 | 3 / 47 | 2 / 49 | 3 / 47 | 2 / 47 | 1 / 43 | 1 / 39 | 1 / 33 |
| Peer Group (NAV) | 1.50 | 2.47 | 2.95 | 3.26 | 0.00 | 3.26 | 8.44 | 7.71 | 9.67 | 6.51 |
| 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 | 2.10 | 1.01 | 1.56 | -0.44 | 0.40 | -0.44 | -5.82 | 16.25 | 16.27 | 3.32 |
| MFIC | 2.10 | 1.07 | 1.62 | -0.40 | 0.40 | -0.40 | -5.66 | 17.98 | 19.31 | 7.35 |
| ARCC | 3.25 | 3.50 | 2.02 | 6.08 | 1.37 | 6.08 | 15.80 | 14.09 | 16.70 | 8.97 |
| ARCC | 3.25 | 3.54 | 2.05 | 6.17 | 1.37 | 6.17 | 16.34 | 16.23 | 19.59 | 13.34 |
| ICMB | -1.09 | 0.00 | -11.21 | -5.94 | -2.15 | -5.94 | -8.58 | 0.39 | 10.21 | -1.67 |
| ICMB | -1.09 | 0.00 | -11.43 | -6.17 | -2.15 | -6.17 | -9.14 | 0.23 | 10.26 | -1.41 |
| LRFC | 0.26 | 5.81 | -11.47 | -21.33 | -0.26 | -21.33 | -9.84 | 12.31 | 8.09 | -4.35 |
| LRFC | 0.26 | 5.81 | -11.40 | -21.44 | -0.26 | -21.44 | -10.46 | 11.96 | 7.89 | -8.17 |
| FDUS | 3.79 | 4.04 | 2.18 | 2.95 | 1.78 | 2.95 | 16.01 | 16.46 | 28.77 | 10.20 |
| FDUS | 3.79 | 4.13 | 2.27 | 3.06 | 1.78 | 3.06 | 16.65 | 19.07 | 32.96 | 15.75 |
| OCSL | 2.65 | -0.49 | -7.00 | -3.08 | 1.90 | -3.08 | -15.33 | 1.06 | 12.61 | 4.88 |
| OCSL | 2.65 | -0.41 | -6.93 | -3.23 | 1.90 | -3.23 | -15.72 | 0.17 | 12.47 | 7.02 |
| FSK | 4.46 | 4.36 | 3.04 | 4.56 | 2.70 | 4.56 | 20.73 | 14.71 | 19.62 | 2.43 |
| FSK | 4.46 | 4.41 | 3.09 | 4.70 | 2.70 | 4.70 | 21.80 | 18.40 | 24.23 | 6.58 |
| GAIN | 1.50 | -2.62 | 11.59 | 15.17 | -0.21 | 15.17 | 17.51 | 11.22 | 17.00 | 12.77 |
| GAIN | 1.50 | -2.59 | 11.66 | 15.45 | -0.21 | 15.45 | 18.94 | 13.90 | 20.17 | 17.43 |
| GSBD | 3.19 | 6.21 | 3.08 | 3.39 | 2.22 | 3.39 | -13.09 | 0.22 | 5.21 | 2.76 |
| GSBD | 3.19 | 6.21 | 3.10 | 3.81 | 2.22 | 3.81 | -12.90 | 0.38 | 5.40 | 3.71 |
| GBDC | 1.73 | -0.53 | -0.99 | 1.91 | 0.14 | 1.91 | 4.45 | 13.79 | 13.03 | 5.83 |
| GBDC | 1.73 | -0.49 | -0.95 | 1.90 | 0.14 | 1.90 | 4.71 | 15.46 | 15.09 | 8.10 |
| GLAD | 3.71 | 4.41 | 1.07 | -0.14 | 1.63 | -0.14 | 26.18 | 17.90 | 20.97 | 10.64 |
| GLAD | 3.71 | 4.43 | 1.16 | -0.07 | 1.63 | -0.07 | 27.01 | 20.82 | 24.43 | 15.40 |
| HRZN | 1.38 | 0.13 | -18.69 | -10.68 | 2.36 | -10.68 | -28.12 | -1.33 | 5.01 | 4.76 |
| HRZN | 1.38 | 0.13 | -18.69 | -11.18 | 2.36 | -11.18 | -29.50 | -3.67 | 2.97 | 5.56 |
| HTGC | 3.51 | 5.81 | -0.21 | -2.79 | 1.70 | -2.79 | -1.91 | 20.21 | 21.43 | 11.44 |
| HTGC | 3.51 | 5.81 | -0.11 | -2.80 | 1.70 | -2.80 | -1.70 | 23.06 | 25.25 | 16.46 |
| PTMN | -1.10 | 5.20 | -7.73 | -17.01 | 0.24 | -17.01 | -22.63 | -5.36 | 18.28 | -1.95 |
| PTMN | -1.10 | 5.20 | -7.63 | -17.24 | 0.24 | -17.24 | -24.41 | -7.29 | 17.67 | -1.93 |
| MAIN | 3.19 | 8.18 | 6.05 | 6.28 | 1.79 | 6.28 | 25.16 | 21.77 | 20.06 | 10.97 |
| MAIN | 3.19 | 8.20 | 6.20 | 6.54 | 1.79 | 6.54 | 26.35 | 24.84 | 23.51 | 15.03 |
| PFX | -0.67 | 2.35 | -4.20 | 1.86 | -0.99 | 1.86 | 11.69 | 13.16 | 29.40 | -4.83 |
| PFX | -0.67 | 2.35 | -4.20 | 1.91 | -0.99 | 1.91 | 11.75 | 13.31 | 29.53 | -7.25 |
| MRCC | 2.74 | 3.76 | -13.45 | -19.06 | 0.31 | -19.06 | -1.86 | 0.32 | 10.78 | 2.02 |
| MRCC | 2.74 | 3.78 | -13.43 | -19.45 | 0.31 | -19.45 | -3.34 | 0.53 | 11.31 | 3.16 |
| NMFC | 2.41 | 2.24 | -1.35 | 0.00 | 0.66 | 0.00 | -3.32 | 6.09 | 12.93 | 5.09 |
| NMFC | 2.41 | 2.27 | -1.33 | -0.01 | 0.66 | -0.01 | -3.45 | 6.46 | 14.15 | 7.65 |
| OFS | 0.83 | 5.97 | -6.33 | 14.25 | 1.18 | 14.25 | 13.14 | 6.44 | 25.90 | 5.91 |
| OFS | 0.83 | 6.01 | -6.29 | 14.25 | 1.18 | 14.25 | 14.41 | 7.77 | 28.45 | 9.70 |
| PFLT | 2.75 | 4.48 | -3.26 | 1.33 | 1.26 | 1.33 | 0.95 | 5.64 | 14.34 | 4.65 |
| PFLT | 2.75 | 4.49 | -3.17 | 1.32 | 1.26 | 1.32 | 0.99 | 6.68 | 16.16 | 7.31 |
| PNNT | 3.28 | 4.32 | 1.13 | 4.52 | 1.17 | 4.52 | 3.41 | 14.36 | 25.72 | 5.30 |
| PNNT | 3.28 | 4.34 | 1.30 | 4.74 | 1.17 | 4.74 | 4.17 | 17.23 | 29.58 | 10.37 |
| PSEC | 6.17 | 4.19 | -15.15 | -16.94 | 4.09 | -16.94 | -28.91 | -9.28 | 6.10 | 4.01 |
| PSEC | 6.17 | 4.19 | -15.17 | -17.37 | 4.09 | -17.37 | -30.69 | -12.63 | 2.95 | 3.68 |
| SAR | 3.06 | 3.99 | 2.72 | 11.96 | 1.98 | 11.96 | 25.04 | 12.08 | 20.15 | 10.70 |
| SAR | 3.06 | 4.02 | 2.88 | 12.31 | 1.98 | 12.31 | 26.82 | 14.33 | 22.94 | 14.55 |
| SCM | 4.54 | 9.31 | 4.50 | 9.23 | 2.08 | 9.23 | 13.88 | 18.20 | 21.61 | 9.51 |
| SCM | 4.54 | 9.31 | 4.63 | 9.60 | 2.08 | 9.60 | 14.93 | 20.43 | 25.42 | 14.24 |
| SLRC | 0.88 | -0.66 | -2.42 | 4.70 | -0.25 | 4.70 | 11.08 | 11.71 | 7.84 | 5.82 |
| SLRC | 0.88 | -0.66 | -2.42 | 4.60 | -0.25 | 4.60 | 11.49 | 13.68 | 9.82 | 8.22 |
| BBDC | 2.56 | 3.36 | 0.32 | 2.93 | 0.98 | 2.93 | 6.03 | 9.20 | 12.39 | -0.60 |
| BBDC | 2.56 | 3.40 | 0.35 | 2.98 | 0.98 | 2.98 | 6.19 | 11.00 | 14.40 | 1.37 |
| TCPC | 4.70 | 3.45 | 0.50 | -3.79 | 1.30 | -3.79 | -16.42 | -1.71 | 10.20 | 3.39 |
| TCPC | 4.70 | 3.53 | 0.57 | -3.67 | 1.30 | -3.67 | -16.25 | -2.35 | 9.95 | 4.56 |
| OXSQ | 1.82 | -2.36 | -9.46 | 0.41 | 0.45 | 0.41 | -8.90 | -0.18 | 8.91 | 2.95 |
| OXSQ | 1.82 | -2.36 | -9.62 | -0.24 | 0.45 | -0.24 | -10.13 | -0.59 | 9.03 | 3.92 |
| TPVG | 5.24 | 6.39 | 4.71 | 3.39 | 0.29 | 3.39 | 2.24 | -4.26 | 7.11 | 5.02 |
| TPVG | 5.24 | 6.42 | 4.75 | 3.56 | 0.29 | 3.56 | 2.90 | -4.85 | 6.21 | 6.62 |
| TSLX | 3.50 | 5.39 | 9.18 | 17.46 | 0.67 | 17.46 | 19.72 | 16.54 | 16.83 | 9.93 |
| TSLX | 3.50 | 5.41 | 9.22 | 17.75 | 0.67 | 17.75 | 21.01 | 19.39 | 20.52 | 14.58 |
| WHF | 4.15 | 4.84 | -1.72 | 1.24 | 3.56 | 1.24 | -12.92 | 1.54 | 10.59 | 6.76 |
| WHF | 4.15 | 4.84 | -1.72 | 1.26 | 3.56 | 1.26 | -13.39 | 1.20 | 10.79 | 9.40 |
| CSWC | 5.87 | 12.20 | 3.25 | 9.12 | 2.22 | 9.12 | -5.64 | 16.64 | 20.80 | 8.55 |
| CSWC | 5.87 | 12.30 | 3.34 | 9.32 | 2.22 | 9.32 | -5.35 | 18.81 | 24.02 | 12.39 |
| GECC | 4.19 | 6.99 | 10.98 | 6.37 | 2.72 | 6.37 | 20.08 | 6.95 | -2.84 | - |
| GECC | 4.19 | 7.05 | 11.04 | 6.73 | 2.72 | 6.73 | 21.46 | 11.15 | -0.96 | - |
| CGBD | 2.60 | 2.38 | -12.44 | -18.18 | 1.02 | -18.18 | -13.68 | 13.65 | 21.47 | - |
| CGBD | 2.60 | 2.38 | -12.44 | -18.18 | 1.02 | -18.18 | -14.59 | 14.35 | 24.16 | - |
| BCSF | 2.23 | 0.19 | -6.42 | -8.39 | 0.73 | -8.39 | 2.60 | 13.18 | 15.69 | - |
| BCSF | 2.23 | 0.23 | -6.38 | -8.52 | 0.73 | -8.52 | 2.07 | 14.74 | 18.23 | - |
| OBDC | 2.84 | 2.98 | 0.47 | 1.12 | 1.05 | 1.12 | 3.59 | 15.00 | 12.27 | - |
| OBDC | 2.84 | 2.98 | 0.47 | 1.41 | 1.05 | 1.41 | 4.09 | 16.85 | 14.74 | - |
| CCAP | 2.52 | -2.85 | -14.19 | -21.07 | 0.92 | -21.07 | -16.43 | 8.37 | 13.13 | - |
| CCAP | 2.52 | -2.85 | -14.19 | -21.11 | 0.92 | -21.11 | -17.40 | 8.80 | 14.34 | - |
| CION | 4.60 | 6.89 | -3.34 | -7.98 | 2.09 | -7.98 | -8.46 | 17.97 | - | - |
| CION | 4.60 | 6.89 | -3.07 | -7.30 | 2.09 | -7.30 | -8.43 | 19.79 | - | - |
| RWAY | 3.35 | 9.21 | 5.49 | 4.93 | 0.56 | 4.93 | 5.56 | 10.49 | - | - |
| RWAY | 3.35 | 9.21 | 5.80 | 6.15 | 0.56 | 6.15 | 7.60 | 12.26 | - | - |
| BXSL | 0.64 | -0.28 | -3.51 | 0.15 | 0.23 | 0.15 | 8.83 | 17.76 | - | - |
| BXSL | 0.64 | -0.28 | -3.51 | 0.33 | 0.23 | 0.33 | 9.12 | 19.95 | - | - |
| TRIN | 3.37 | 1.66 | -5.16 | 5.18 | 0.92 | 5.18 | 13.88 | 11.72 | - | - |
| TRIN | 3.37 | 1.66 | -5.16 | 5.32 | 0.92 | 5.32 | 14.71 | 14.71 | - | - |
| PIAC | -28.57 | -28.57 | -54.55 | -61.54 | -28.57 | -61.54 | -70.59 | -22.60 | -3.58 | -19.16 |
| PIAC | -28.57 | -28.57 | -54.55 | -61.54 | -28.57 | -61.54 | -70.59 | -38.92 | -16.36 | -24.70 |
| PSBD | -0.42 | 2.88 | 3.26 | -3.55 | -0.79 | -3.55 | -2.92 | - | - | - |
| PSBD | -0.42 | 2.88 | 3.26 | -3.35 | -0.79 | -3.35 | -3.02 | - | - | - |
| MSDL | 2.83 | 0.72 | -3.58 | -2.47 | 2.30 | -2.47 | -2.24 | - | - | - |
| MSDL | 2.83 | 0.72 | -3.58 | -2.43 | 2.30 | -2.43 | -2.14 | - | - | - |
| NCDL | 3.50 | 5.50 | -1.17 | 3.81 | 1.42 | 3.81 | 4.10 | - | - | - |
| NCDL | 3.50 | 5.50 | -1.17 | 4.01 | 1.42 | 4.01 | 4.48 | - | - | - |
| KBDC | 1.34 | 1.85 | -1.36 | -0.30 | 1.51 | -0.30 | 7.48 | - | - | - |
| KBDC | 1.34 | 1.86 | -1.35 | -0.19 | 1.51 | -0.19 | 7.75 | - | - | - |
| FSEN | -82.71 | -79.26 | -81.07 | -77.64 | -78.32 | -80.73 | -69.79 | -25.38 | -28.65 | - |
| FSEN | -82.71 | -83.13 | -84.60 | -83.97 | -82.36 | -84.50 | -82.26 | -42.53 | -35.78 | - |
| MSIF | -0.12 | 3.54 | 2.08 | - | -0.67 | - | - | - | - | - |
| MSIF | -0.12 | 3.54 | 2.08 | - | -0.67 | - | - | - | - | - |
| OTF | 0.13 | - | - | - | 1.57 | - | - | - | - | - |
| OTF | 0.13 | - | - | - | 1.57 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 2.55 | 2.55 | 4.74 | 0.00 | 4.74 | 8.26 | 8.11 | 8.03 | 2.94 |
| MFIC | 0.00 | 2.55 | 2.55 | 4.80 | 0.00 | 4.80 | 8.62 | 9.25 | 9.65 | 5.03 |
| ARCC | 0.00 | 2.42 | 2.42 | 4.47 | 0.00 | 4.47 | 10.86 | 10.78 | 12.79 | 8.13 |
| ARCC | 0.00 | 2.42 | 2.42 | 4.52 | 0.00 | 4.52 | 11.25 | 12.35 | 15.21 | 11.73 |
| ICMB | 0.00 | 0.00 | 2.21 | 2.78 | 0.00 | 2.78 | 10.94 | 2.55 | 1.28 | -0.10 |
| ICMB | 0.00 | 0.00 | 2.21 | 2.78 | 0.00 | 2.78 | 11.05 | 2.99 | 1.67 | -0.26 |
| LRFC | 0.00 | 0.00 | 1.21 | -5.18 | 0.00 | -5.18 | -6.22 | -4.31 | -3.35 | -3.82 |
| LRFC | 0.00 | 0.00 | 1.21 | -5.25 | 0.00 | -5.25 | -6.43 | -4.51 | -3.47 | -7.05 |
| FDUS | 0.00 | 2.78 | 2.78 | 5.90 | 0.00 | 5.90 | 11.03 | 10.61 | 14.28 | 9.58 |
| FDUS | 0.00 | 2.78 | 2.78 | 5.98 | 0.00 | 5.98 | 11.53 | 12.54 | 17.01 | 13.77 |
| OCSL | 0.00 | 2.51 | 2.51 | 0.06 | 0.00 | 0.06 | 3.02 | 4.48 | 8.00 | 2.20 |
| OCSL | 0.00 | 2.51 | 2.51 | -0.01 | 0.00 | -0.01 | 2.87 | 4.87 | 8.77 | 3.58 |
| FSK | 0.00 | 3.00 | 3.00 | 4.78 | 0.00 | 4.78 | 9.27 | 6.56 | 9.59 | 3.07 |
| FSK | 0.00 | 3.00 | 3.00 | 4.87 | 0.00 | 4.87 | 9.68 | 7.83 | 11.31 | 5.05 |
| GAIN | 0.00 | 4.58 | 5.76 | 9.55 | 0.00 | 9.55 | 21.06 | 12.71 | 14.50 | 10.83 |
| GAIN | 0.00 | 4.60 | 5.84 | 9.78 | 0.00 | 9.78 | 23.06 | 15.44 | 17.78 | 14.99 |
| GSBD | 3.64 | 3.64 | 4.02 | 5.97 | 0.00 | 5.97 | 10.53 | 6.39 | 8.20 | 4.92 |
| GSBD | 3.64 | 3.64 | 4.03 | 6.12 | 0.00 | 6.12 | 11.17 | 7.69 | 10.11 | 7.61 |
| GBDC | 0.00 | 2.59 | 2.59 | 4.56 | 0.00 | 4.56 | 9.60 | 9.50 | 9.61 | 6.37 |
| GBDC | 0.00 | 2.59 | 2.59 | 4.61 | 0.00 | 4.61 | 10.02 | 10.95 | 11.49 | 8.99 |
| GLAD | 0.00 | 0.77 | 2.31 | 4.14 | 0.00 | 4.14 | 17.89 | 14.73 | 16.11 | 7.48 |
| GLAD | 0.00 | 0.77 | 2.33 | 4.22 | 0.00 | 4.22 | 18.71 | 17.07 | 19.43 | 11.88 |
| HRZN | 0.00 | 1.45 | 4.36 | -2.37 | 0.00 | -2.37 | -2.52 | -0.17 | 3.88 | 3.83 |
| HRZN | 0.00 | 1.45 | 4.42 | -2.37 | 0.00 | -2.37 | -2.91 | -0.74 | 4.00 | 5.40 |
| HTGC | 0.00 | 0.00 | 4.07 | 7.12 | 0.00 | 7.12 | 17.67 | 18.38 | 14.98 | 10.11 |
| HTGC | 0.00 | 0.00 | 4.07 | 7.24 | 0.00 | 7.24 | 18.79 | 22.58 | 20.11 | 16.61 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.32 | 0.00 | 2.32 | 0.14 | -0.73 | 3.09 | -2.71 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.31 | 0.00 | 2.31 | -0.05 | -0.88 | 3.01 | -3.51 |
| MAIN | 0.00 | 1.72 | 3.28 | 7.84 | 0.00 | 7.84 | 21.48 | 19.40 | 18.37 | 11.05 |
| MAIN | 0.00 | 1.72 | 3.32 | 8.07 | 0.00 | 8.07 | 22.89 | 22.90 | 23.08 | 17.32 |
| PFX | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | -0.55 | 4.98 | 11.49 | 8.27 | -4.96 |
| PFX | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | -0.59 | 4.93 | 11.51 | 8.29 | -7.01 |
| MRCC | 0.00 | 2.90 | 2.90 | 3.16 | 0.00 | 3.16 | 4.67 | 2.78 | 5.62 | 3.77 |
| MRCC | 0.00 | 2.90 | 2.90 | 3.17 | 0.00 | 3.17 | 4.72 | 3.13 | 6.24 | 5.11 |
| NMFC | 0.00 | 2.57 | 2.57 | 4.30 | 0.00 | 4.30 | 8.01 | 7.27 | 10.27 | 6.35 |
| NMFC | 0.00 | 2.57 | 2.57 | 4.35 | 0.00 | 4.35 | 8.29 | 8.31 | 12.02 | 9.31 |
| OFS | 0.00 | 2.84 | 2.84 | -1.56 | 0.00 | -1.56 | 15.81 | 3.04 | 11.96 | 5.38 |
| OFS | 0.00 | 2.84 | 2.84 | -1.67 | 0.00 | -1.67 | 16.43 | 3.96 | 13.26 | 7.79 |
| PFLT | 0.00 | 0.93 | 2.78 | 3.04 | 0.00 | 3.04 | 8.47 | 6.35 | 6.89 | 4.69 |
| PFLT | 0.00 | 0.93 | 2.80 | 3.12 | 0.00 | 3.12 | 8.85 | 7.64 | 8.45 | 6.81 |
| PNNT | 0.00 | 1.07 | 3.21 | 5.15 | 0.00 | 5.15 | 12.23 | 1.16 | 7.05 | 4.19 |
| PNNT | 0.00 | 1.07 | 3.24 | 5.30 | 0.00 | 5.30 | 12.92 | 2.34 | 8.03 | 6.12 |
| PSEC | 0.62 | 0.62 | 1.86 | -4.08 | 0.00 | -4.08 | -10.18 | -3.93 | 5.57 | 3.77 |
| PSEC | 0.62 | 0.62 | 1.87 | -4.12 | 0.00 | -4.12 | -10.51 | -4.57 | 5.29 | 4.87 |
| SAR | 0.00 | 0.97 | 2.90 | 1.48 | 0.00 | 1.48 | 8.68 | 6.52 | 9.14 | 7.77 |
| SAR | 0.00 | 0.97 | 2.93 | 1.48 | 0.00 | 1.48 | 8.90 | 7.36 | 10.43 | 10.42 |
| SCM | 1.01 | 1.01 | 3.02 | 4.38 | 0.00 | 4.38 | 11.15 | 7.76 | 8.97 | 6.76 |
| SCM | 1.01 | 1.01 | 3.05 | 4.50 | 0.00 | 4.50 | 11.69 | 9.23 | 10.94 | 9.82 |
| SLRC | 0.00 | 2.26 | 2.26 | 4.29 | 0.00 | 4.29 | 8.79 | 7.58 | 5.56 | 4.62 |
| SLRC | 0.00 | 2.26 | 2.26 | 4.33 | 0.00 | 4.33 | 9.09 | 8.61 | 6.80 | 6.36 |
| BBDC | 0.00 | 2.75 | 2.75 | 5.49 | 0.00 | 5.49 | 9.42 | 8.18 | 9.45 | 4.43 |
| BBDC | 0.00 | 2.75 | 2.75 | 5.57 | 0.00 | 5.57 | 9.78 | 9.26 | 10.92 | 6.67 |
| TCPC | 0.00 | 3.16 | 3.16 | 5.74 | 0.00 | 5.74 | 3.33 | -0.94 | 5.53 | 4.38 |
| TCPC | 0.00 | 3.16 | 3.16 | 5.82 | 0.00 | 5.82 | 3.26 | -1.51 | 5.42 | 5.61 |
| OXSQ | 0.00 | 1.67 | 5.02 | 0.00 | 0.00 | 0.00 | 3.29 | -1.85 | 4.01 | 0.29 |
| OXSQ | 0.00 | 1.67 | 5.11 | -0.06 | 0.00 | -0.06 | 3.22 | -1.56 | 3.58 | -0.29 |
| TPVG | 0.00 | 3.48 | 3.48 | 7.08 | 0.00 | 7.08 | 11.21 | 0.10 | 4.01 | 4.84 |
| TPVG | 0.00 | 3.48 | 3.48 | 7.21 | 0.00 | 7.21 | 11.65 | 0.48 | 4.54 | 6.77 |
| TSLX | 0.00 | 2.70 | 3.05 | 5.42 | 0.00 | 5.42 | 11.23 | 12.45 | 12.22 | 9.05 |
| TSLX | 0.00 | 2.70 | 3.06 | 5.51 | 0.00 | 5.51 | 11.77 | 14.40 | 15.88 | 14.00 |
| WHF | 0.00 | 3.18 | 3.18 | 4.63 | 0.00 | 4.63 | 3.31 | 4.32 | 6.56 | 6.17 |
| WHF | 0.00 | 3.18 | 3.18 | 4.73 | 0.00 | 4.73 | 3.78 | 5.09 | 7.75 | 8.84 |
| CSWC | 0.00 | 3.83 | 3.83 | 8.38 | 0.00 | 8.38 | 15.96 | 13.19 | 13.92 | 6.76 |
| CSWC | 0.00 | 3.83 | 3.83 | 8.55 | 0.00 | 8.55 | 16.95 | 15.87 | 18.06 | 10.57 |
| GECC | 0.00 | 3.23 | 3.23 | 3.48 | 0.00 | 3.48 | 7.38 | 7.71 | -5.97 | - |
| GECC | 0.00 | 3.23 | 3.23 | 3.49 | 0.00 | 3.49 | 7.59 | 8.95 | -6.56 | - |
| CGBD | 2.41 | 2.41 | 2.41 | 4.05 | 0.00 | 4.05 | 8.55 | 9.28 | 11.03 | - |
| CGBD | 2.41 | 2.41 | 2.41 | 4.11 | 0.00 | 4.11 | 8.91 | 10.50 | 13.02 | - |
| BCSF | 0.00 | 2.55 | 2.55 | 5.04 | 0.00 | 5.04 | 9.83 | 9.68 | 9.91 | - |
| BCSF | 0.00 | 2.55 | 2.55 | 5.11 | 0.00 | 5.11 | 10.20 | 10.86 | 11.64 | - |
| OBDC | 2.44 | 2.44 | 2.51 | 4.46 | 0.00 | 4.46 | 9.31 | 11.20 | 9.21 | - |
| OBDC | 2.44 | 2.44 | 2.51 | 4.53 | 0.00 | 4.53 | 9.73 | 12.54 | 11.14 | - |
| CCAP | 2.14 | 2.14 | 2.40 | 2.90 | 0.00 | 2.90 | 6.21 | 6.89 | 9.64 | - |
| CCAP | 2.14 | 2.14 | 2.40 | 2.97 | 0.00 | 2.97 | 6.46 | 7.90 | 11.10 | - |
| CION | 0.00 | 0.00 | 2.52 | -2.79 | 0.00 | -2.79 | -1.93 | 6.17 | - | - |
| CION | 0.00 | 0.00 | 2.52 | -2.73 | 0.00 | -2.73 | -2.07 | 6.67 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.90 | 0.00 | 2.90 | 14.46 | 9.32 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.97 | 0.00 | 2.97 | 15.10 | 10.88 | - | - |
| BXSL | 2.81 | 2.81 | 2.81 | 5.62 | 0.00 | 5.62 | 12.06 | 11.95 | - | - |
| BXSL | 2.81 | 2.81 | 2.81 | 5.70 | 0.00 | 5.70 | 12.56 | 13.77 | - | - |
| TRIN | 3.91 | 3.91 | 3.91 | 5.39 | 0.00 | 5.39 | 15.02 | 9.79 | - | - |
| TRIN | 3.91 | 3.91 | 3.91 | 5.54 | 0.00 | 5.54 | 15.83 | 12.57 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -5.66 | 5.47 | -6.49 |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -11.14 | 1.75 | -8.15 |
| PSBD | 2.65 | 2.65 | 2.65 | 0.97 | 0.00 | 0.97 | 4.51 | - | - | - |
| PSBD | 2.65 | 2.65 | 2.65 | 1.03 | 0.00 | 1.03 | 4.69 | - | - | - |
| MSDL | 2.42 | 2.42 | 2.42 | 4.04 | 0.00 | 4.04 | 9.70 | - | - | - |
| MSDL | 2.42 | 2.42 | 2.42 | 4.09 | 0.00 | 4.09 | 10.08 | - | - | - |
| NCDL | 2.51 | 2.51 | 2.51 | 4.29 | 0.00 | 4.29 | 11.26 | - | - | - |
| NCDL | 2.51 | 2.51 | 2.51 | 4.37 | 0.00 | 4.37 | 11.70 | - | - | - |
| KBDC | 2.42 | 3.03 | 3.03 | 4.85 | 0.00 | 4.85 | 11.10 | - | - | - |
| KBDC | 2.42 | 3.04 | 3.04 | 4.96 | 0.00 | 4.96 | 11.58 | - | - | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.32 | 3.12 | 5.52 | 7.48 | 0.90 | 5.50 | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.46 | 3.12 | 5.53 | 7.85 | 1.28 | 5.95 | - |
| MSIF | 2.35 | 2.35 | 2.35 | - | 0.00 | - | - | - | - | - |
| MSIF | 2.35 | 2.35 | 2.35 | - | 0.00 | - | - | - | - | - |
| OTF | 0.00 | - | - | - | 0.00 | - | - | - | - | - |
| OTF | 0.00 | - | - | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| MSC Adviser I, LLC | 4.7% |
| Gamber-Johnson Holdings, LLC | 3.7% |
| 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% |
| Ansira Partners II, LLC | 1.5% |
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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