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
Current | |
---|---|
Market Price | $47.31 (+ $0.53) |
NAV (Dec. 31, 2023) | $29.20 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | 62.02% (+1.82%) |
Fund Info | |
---|---|
Inception | Oct. 9, 2007 |
Sponsor | Main Street Capital Corporation |
Website | www.mainstreethouston.... |
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 |
Alternative Income Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 84,980,145 |
Total Assets (Reported: Dec. 31, 2023) | $4,443M |
Estimated Total Assets | $4,175M |
Net Assets | $2,481M |
Market Cap | $4,020M |
Portfolio Turnover | 19.24% |
Debt-to-Equity | 0.5884 |
Total Leverage | 40.56% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 6.88% |
Non Lev Exp Ratio | 2.59% |
Gross Asset Expense Ratio | 3.53% |
Gross Asset Non Lev Exp Ratio | 1.33% |
Rel Lev Cost | 5.42% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 58.82% |
Discount Low(3 Yr) | 25.56% |
Discount High(3 Yr) | 92.05% |
Discount Rel Range (3 Yr) | 54.84% |
Comp Discount | 63.66 |
Discount St Dev (1Yr) | 5.37 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.88 |
Z-Stat (1Yr) | 2.63 |
Z-Stat (3Yr) | 0.20 |
Comp Z-Stat (6mo) | 1.24 |
Comp Z-Stat (3Yr) | -0.14 |
Distribution Data | |
---|---|
Market Yield | 6.09% |
Income Yield | 6.09% |
Lev Adj NAV Yield | 7.02% |
Av Yield on Debt Investments | 12.80 |
Distribution Frequency | M |
Current Distribution | $0.240 |
Current Income | $0.240 |
Ex-Date | 4/5/24 |
Payable Date | 4/15/24 |
Div Growth (3yr) | 17.07% |
Dividend Change | 2.1% on 11/1/23 |
Expected Div | 5/2/24 |
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) | $17,307 |
Avg Volume 30 day | 345,363 |
Avg Volume 90 day | 365,831 |
Volume Trend | -5.59% |
Comp Volume Trend | -14.53% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
67.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
75.0% |
Most Correlated Peer (Mk Pr): TSLX | 75.0% | Price St Dev (1Yr) | 12.8% |
NAV St Dev (1Yr) | 4.4% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.354 |
Adj Core NII Coverage | 155.29% |
1 Yr Avg NII Coverage | 147.65% |
1 Yr Avg Adj Core NII Coverage | 155.40% |
NII Trend | -1.37% |
Adj Core NII Trend | -1.74% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.70 |
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 |
0.88 |
Portfolio Data | |
---|---|
Avg Libor Floor % | 1.20% |
% Loans with Libor Floor | 52% |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
2/20/24 | 6/14/24 | 6/6/24 | $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 | Special: Other |
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 | Special: Other |
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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
2/20/24 | 6/14/24 | 6/6/24 | $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 | Special: Other |
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 | Special: Other |
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 | 2.58 | 3.86 | 11.31 | 21.10 | 11.80 | 11.80 | 29.89 | 13.16 | 10.80 | 8.72 |
Rank | 14 / 46 | 21 / 46 | 7 / 42 | 3 / 42 | 8 / 42 | 8 / 42 | 16 / 42 | 10 / 39 | 8 / 36 | 6 / 30 |
Peer Group (Mk Pr) | 1.42 | 2.79 | 3.23 | 13.14 | 3.26 | 3.26 | 24.49 | 9.23 | 5.68 | 4.60 |
NAV | 0.00 | 1.85 | 6.67 | 12.68 | 3.49 | 3.49 | 23.10 | 19.99 | 12.51 | 11.10 |
Rank | 15 / 46 | 33 / 46 | 3 / 42 | 3 / 42 | 7 / 42 | 7 / 42 | 4 / 42 | 2 / 39 | 2 / 36 | 1 / 30 |
Peer Group (NAV) | 2.48 | 2.39 | 1.99 | 5.09 | 2.77 | 2.77 | 10.45 | 8.59 | 4.82 | 4.95 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 2.58 | 3.90 | 11.44 | 21.65 | 11.93 | 11.93 | 31.72 | 15.04 | 13.24 | 12.12 |
Rank | 14 / 46 | 21 / 46 | 7 / 42 | 3 / 42 | 8 / 42 | 8 / 42 | 15 / 42 | 11 / 39 | 10 / 36 | 6 / 30 |
Peer Group (Mk Pr) | 1.42 | 2.79 | 3.24 | 13.29 | 3.25 | 3.25 | 25.49 | 10.48 | 7.91 | 7.24 |
NAV | 0.00 | 1.86 | 6.72 | 13.01 | 3.54 | 3.54 | 24.65 | 23.13 | 16.70 | 17.09 |
Rank | 15 / 46 | 33 / 46 | 3 / 42 | 3 / 42 | 7 / 42 | 7 / 42 | 3 / 42 | 1 / 39 | 2 / 36 | 1 / 30 |
Peer Group (NAV) | 1.42 | 2.39 | 2.01 | 5.18 | 2.77 | 2.77 | 10.95 | 9.48 | 6.14 | 7.04 |
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 | 2.24 | 5.04 | 12.88 | 13.67 | 12.72 | 12.72 | 49.05 | 12.54 | 8.49 | 2.88 |
MFIC | 2.24 | 5.06 | 12.91 | 14.04 | 12.74 | 12.74 | 51.14 | 15.91 | 13.78 | 7.31 |
ARCC | 3.84 | 5.34 | 6.23 | 10.90 | 6.34 | 6.34 | 27.32 | 11.97 | 11.52 | 7.78 |
ARCC | 3.84 | 5.34 | 6.23 | 11.05 | 6.34 | 6.34 | 28.29 | 13.77 | 14.61 | 11.98 |
ICMB | 0.00 | -2.40 | -7.39 | -8.01 | -8.43 | -8.43 | 3.31 | -2.86 | -2.03 | -1.69 |
ICMB | 0.00 | -2.40 | -7.39 | -8.60 | -8.43 | -8.43 | 2.37 | -3.69 | -1.31 | -1.73 |
LRFC | 0.66 | 1.65 | -0.31 | 10.79 | 0.88 | 0.88 | 13.14 | 15.54 | -9.02 | -3.70 |
LRFC | 0.66 | 1.65 | -0.31 | 10.81 | 0.88 | 0.88 | 13.43 | 15.68 | -10.65 | -7.64 |
FDUS | 3.68 | 3.03 | 3.66 | 10.42 | 3.56 | 3.56 | 17.94 | 19.28 | 13.91 | 6.87 |
FDUS | 3.68 | 3.08 | 3.71 | 10.65 | 3.61 | 3.61 | 19.12 | 21.72 | 18.54 | 12.10 |
OCSL | 1.60 | 1.15 | -2.13 | 4.25 | -1.03 | -1.03 | 18.03 | 12.30 | 13.00 | 2.92 |
OCSL | 1.60 | 1.15 | -2.13 | 4.18 | -1.03 | -1.03 | 18.36 | 13.56 | 15.46 | 6.39 |
FSK | 1.76 | 5.05 | -1.39 | 3.37 | -0.75 | -0.75 | 20.47 | 11.74 | 6.23 | - |
FSK | 1.76 | 5.05 | -1.38 | 3.32 | -0.74 | -0.74 | 21.09 | 13.67 | 9.98 | - |
GAIN | 2.08 | 0.70 | 1.83 | 22.83 | 2.26 | 2.26 | 24.56 | 15.56 | 12.57 | 11.73 |
GAIN | 2.08 | 0.70 | 1.84 | 23.17 | 2.27 | 2.27 | 26.16 | 17.39 | 15.44 | 16.49 |
GSBD | 1.45 | -0.90 | 2.85 | 9.22 | 5.32 | 5.32 | 22.20 | 1.78 | 3.27 | - |
GSBD | 1.45 | -0.90 | 2.88 | 9.24 | 5.32 | 5.32 | 23.97 | 2.63 | 4.62 | - |
GBDC | 4.39 | 6.64 | 12.73 | 21.74 | 13.18 | 13.18 | 37.99 | 11.58 | 5.44 | 5.39 |
GBDC | 4.39 | 6.64 | 12.76 | 22.15 | 13.21 | 13.21 | 40.04 | 13.89 | 7.90 | 7.93 |
GLAD | 2.78 | 5.49 | 2.21 | 16.08 | 2.59 | 2.59 | 25.48 | 10.41 | 10.69 | 6.64 |
GLAD | 2.78 | 5.49 | 2.27 | 16.39 | 2.65 | 2.65 | 26.68 | 11.61 | 13.09 | 10.37 |
HRZN | 0.18 | -11.98 | -11.79 | 2.71 | -10.78 | -10.78 | 9.41 | 2.25 | 8.56 | 6.85 |
HRZN | 0.18 | -11.98 | -11.88 | 2.31 | -10.88 | -10.88 | 8.96 | 2.16 | 9.60 | 9.85 |
HTGC | -0.49 | 1.37 | 11.81 | 17.28 | 13.56 | 13.56 | 56.13 | 14.44 | 16.13 | 8.89 |
HTGC | -0.49 | 1.37 | 11.86 | 17.99 | 13.60 | 13.60 | 59.42 | 17.71 | 20.48 | 13.86 |
PTMN | 0.87 | 6.73 | 10.63 | 6.10 | 8.14 | 8.14 | 6.26 | 7.46 | -2.43 | -2.96 |
PTMN | 0.87 | 6.73 | 10.63 | 6.71 | 8.14 | 8.14 | 7.44 | 8.17 | 0.13 | -1.84 |
MAIN | 2.58 | 3.86 | 11.31 | 21.10 | 11.80 | 11.80 | 29.89 | 13.16 | 10.80 | 8.72 |
MAIN | 2.58 | 3.90 | 11.44 | 21.65 | 11.93 | 11.93 | 31.72 | 15.04 | 13.24 | 12.12 |
PFX | -2.33 | -2.00 | 8.01 | 13.89 | 4.38 | 4.38 | 19.19 | 9.84 | -6.59 | -6.74 |
PFX | -2.33 | -2.00 | 8.01 | 13.89 | 4.38 | 4.38 | 19.19 | 9.86 | -6.58 | -11.21 |
MRCC | 1.27 | 2.19 | 7.19 | 4.19 | 5.37 | 5.37 | 5.26 | 0.40 | 0.75 | 3.76 |
MRCC | 1.27 | 2.19 | 7.19 | 4.40 | 5.37 | 5.37 | 5.60 | 0.40 | 1.97 | 5.02 |
NMFC | 2.51 | 0.70 | 1.48 | 4.25 | 2.44 | 2.44 | 16.20 | 9.98 | 7.18 | 6.03 |
NMFC | 2.51 | 0.70 | 1.48 | 4.29 | 2.44 | 2.44 | 16.72 | 11.34 | 9.81 | 9.34 |
OFS | 2.16 | -11.39 | -11.16 | -5.10 | -12.22 | -12.22 | 9.62 | 14.76 | 5.77 | 6.15 |
OFS | 2.16 | -11.34 | -11.11 | -5.42 | -12.18 | -12.18 | 9.30 | 16.07 | 9.55 | 10.26 |
PFLT | 1.07 | -0.24 | -3.73 | 12.52 | -3.41 | -3.41 | 18.80 | 7.49 | 6.03 | 5.14 |
PFLT | 1.07 | -0.24 | -3.69 | 12.76 | -3.38 | -3.38 | 19.86 | 8.59 | 8.60 | 7.92 |
PNNT | 2.84 | 2.06 | 2.75 | 11.96 | 2.60 | 2.60 | 46.86 | 17.71 | 7.79 | 2.93 |
PNNT | 2.84 | 2.06 | 2.77 | 12.31 | 2.62 | 2.62 | 48.82 | 20.04 | 12.18 | 7.41 |
PSEC | 1.27 | -1.24 | -5.79 | -2.97 | -4.84 | -4.84 | -9.57 | -0.13 | 6.94 | 2.59 |
PSEC | 1.27 | -1.24 | -5.80 | -3.06 | -4.86 | -4.86 | -9.80 | -1.01 | 7.93 | 5.02 |
SAR | 0.87 | 0.84 | -7.53 | -3.97 | -7.46 | -7.46 | 5.38 | 7.12 | 8.72 | 10.87 |
SAR | 0.87 | 0.88 | -7.50 | -4.15 | -7.43 | -7.43 | 4.95 | 7.56 | 9.81 | 14.06 |
SCM | -0.05 | 2.12 | 5.23 | 1.31 | 4.90 | 4.90 | 5.13 | 11.05 | 6.83 | 6.30 |
SCM | -0.05 | 2.14 | 5.30 | 1.56 | 4.98 | 4.98 | 5.51 | 12.37 | 9.43 | 10.41 |
SLRC | 1.45 | 6.20 | 3.55 | 4.66 | 4.86 | 4.86 | 13.57 | 3.98 | 2.47 | 3.79 |
SLRC | 1.45 | 6.21 | 3.56 | 4.76 | 4.87 | 4.87 | 14.37 | 4.95 | 3.89 | 5.67 |
BBDC | 1.64 | -3.24 | 10.14 | 10.21 | 11.42 | 11.42 | 33.12 | 6.84 | 6.46 | -0.95 |
BBDC | 1.64 | -3.31 | 10.06 | 10.38 | 11.34 | 11.34 | 34.56 | 8.13 | 8.18 | 0.14 |
TCPC | 2.56 | -4.35 | -6.91 | -4.54 | -6.67 | -6.67 | 19.14 | 1.79 | 4.09 | 4.06 |
TCPC | 2.56 | -4.35 | -6.91 | -4.91 | -6.67 | -6.67 | 18.71 | 1.99 | 5.85 | 6.17 |
OXSQ | 4.28 | 4.06 | 13.72 | 13.04 | 14.51 | 14.51 | 16.30 | -0.79 | -2.02 | 1.03 |
OXSQ | 4.28 | 4.06 | 13.85 | 13.72 | 14.64 | 14.64 | 18.94 | 0.46 | 0.11 | 3.52 |
TPVG | 2.93 | -10.43 | -10.10 | -1.91 | -9.02 | -9.02 | -8.28 | -0.51 | 4.43 | 4.21 |
TPVG | 2.93 | -10.43 | -10.10 | -2.29 | -9.02 | -9.02 | -9.01 | -1.28 | 5.16 | 6.84 |
TSLX | 2.44 | 0.00 | 1.06 | 9.70 | 1.71 | 1.71 | 30.23 | 9.89 | 10.60 | 9.57 |
TSLX | 2.44 | 0.04 | 1.10 | 9.77 | 1.75 | 1.75 | 31.25 | 11.69 | 13.85 | 13.65 |
WHF | 1.64 | 1.87 | 2.86 | 4.94 | 3.94 | 3.94 | 9.70 | 3.79 | 7.26 | 6.84 |
WHF | 1.64 | 1.87 | 2.86 | 5.06 | 3.94 | 3.94 | 10.12 | 4.70 | 10.00 | 10.94 |
CSWC | 3.01 | 5.14 | 6.62 | 13.75 | 7.97 | 7.97 | 55.94 | 13.42 | 11.96 | 12.43 |
CSWC | 3.01 | 5.14 | 6.63 | 13.92 | 7.97 | 7.97 | 57.87 | 16.52 | 16.81 | 16.30 |
GECC | 6.45 | 8.05 | 6.87 | 18.96 | 7.24 | 7.24 | 39.71 | -6.34 | -10.77 | - |
GECC | 6.45 | 8.05 | 6.92 | 19.29 | 7.24 | 7.24 | 43.09 | -4.83 | -12.40 | - |
CGBD | 1.27 | 3.33 | 10.82 | 19.11 | 12.03 | 12.03 | 32.76 | 16.70 | 11.08 | - |
CGBD | 1.27 | 3.33 | 11.11 | 19.42 | 12.03 | 12.03 | 35.26 | 20.22 | 16.52 | - |
BCSF | 1.57 | 3.73 | 6.16 | 6.16 | 7.03 | 7.03 | 45.81 | 10.09 | 3.68 | - |
BCSF | 1.57 | 3.73 | 6.23 | 6.23 | 7.03 | 7.03 | 48.38 | 12.28 | 6.58 | - |
OBDC | 2.21 | 4.90 | 6.66 | 17.15 | 7.25 | 7.25 | 37.07 | 11.82 | - | - |
OBDC | 2.21 | 4.93 | 6.80 | 17.35 | 7.27 | 7.27 | 39.47 | 14.27 | - | - |
CCAP | 0.40 | 5.02 | 1.28 | 7.53 | 2.24 | 2.24 | 41.58 | 9.10 | - | - |
CCAP | 0.40 | 5.05 | 1.41 | 7.70 | 2.27 | 2.27 | 43.71 | 11.11 | - | - |
CION | 3.29 | 4.71 | -0.44 | 12.71 | 0.27 | 0.27 | 31.90 | - | - | - |
CION | 3.29 | 4.68 | -0.46 | 12.77 | 0.24 | 0.24 | 33.03 | - | - | - |
RWAY | 0.58 | -10.16 | -0.94 | 1.32 | -0.24 | -0.24 | 17.03 | - | - | - |
RWAY | 0.58 | -10.16 | -1.32 | 0.89 | -0.62 | -0.62 | 17.22 | - | - | - |
BXSL | 3.23 | 6.61 | 14.18 | 18.61 | 15.48 | 15.48 | 34.28 | - | - | - |
BXSL | 3.23 | 6.61 | 14.52 | 18.97 | 15.48 | 15.48 | 36.74 | - | - | - |
TRIN | 1.74 | 5.63 | 3.02 | 10.88 | 4.54 | 4.54 | 28.49 | 12.18 | - | - |
TRIN | 1.74 | 5.63 | 3.15 | 11.02 | 4.54 | 4.54 | 30.67 | 14.75 | - | - |
PIAC | 0.00 | 55.00 | 34.78 | 14.81 | 34.78 | 34.78 | 63.16 | 40.10 | 8.16 | - |
PIAC | 0.00 | 55.00 | 34.78 | 14.81 | 34.78 | 34.78 | 63.16 | 39.55 | 7.91 | - |
PSBD | 1.08 | 4.68 | - | - | - | - | - | - | - | - |
PSBD | 1.08 | 4.68 | - | - | - | - | - | - | - | - |
MSDL | 1.46 | 9.39 | - | - | - | - | - | - | - | - |
MSDL | 1.46 | 9.39 | - | - | - | - | - | - | - | - |
NCDL | 3.06 | 10.51 | - | - | - | - | - | - | - | - |
NCDL | 3.06 | 10.51 | - | - | - | - | - | - | - | - |
OBDE | 6.16 | 7.16 | - | - | - | - | - | - | - | - |
OBDE | 6.16 | 7.16 | - | - | - | - | - | - | - | - |
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 | 2.47 | 3.34 | 6.38 | 2.47 | 2.47 | 12.12 | 8.29 | 3.94 | 2.56 |
MFIC | 0.00 | 2.47 | 3.34 | 6.47 | 2.47 | 2.47 | 12.60 | 9.35 | 5.43 | 4.34 |
ARCC | 0.00 | 2.49 | 3.84 | 8.72 | 2.49 | 2.49 | 15.00 | 13.37 | 10.21 | 8.08 |
ARCC | 0.00 | 2.49 | 3.84 | 8.82 | 2.49 | 2.49 | 15.65 | 14.92 | 12.64 | 11.62 |
ICMB | 0.00 | 2.74 | -3.43 | -2.63 | 2.74 | 2.74 | -3.93 | -2.31 | -4.11 | 0.59 |
ICMB | 0.00 | 2.74 | -3.43 | -2.58 | 2.74 | 2.74 | -3.96 | -2.39 | -4.51 | -0.07 |
LRFC | 0.96 | 0.96 | -3.22 | -4.82 | 0.96 | 0.96 | -1.71 | -4.85 | -10.22 | -2.98 |
LRFC | 0.96 | 0.96 | -3.22 | -4.85 | 0.96 | 0.96 | -1.78 | -4.88 | -11.28 | -6.41 |
FDUS | 0.00 | 3.36 | 3.84 | 8.83 | 3.36 | 3.36 | 14.46 | 15.82 | 11.90 | 9.34 |
FDUS | 0.00 | 3.36 | 3.84 | 8.99 | 3.36 | 3.36 | 15.37 | 17.71 | 14.62 | 13.66 |
OCSL | 0.00 | 2.87 | 0.31 | 3.73 | 2.87 | 2.87 | 9.07 | 7.73 | 7.43 | 2.41 |
OCSL | 0.00 | 2.87 | 0.31 | 3.74 | 2.87 | 2.87 | 9.36 | 8.50 | 8.67 | 3.99 |
FSK | 0.00 | 2.86 | 1.29 | 5.14 | 3.07 | 3.07 | 10.33 | 9.32 | 3.93 | - |
FSK | 0.00 | 2.86 | 1.29 | 5.25 | 3.07 | 3.07 | 10.82 | 10.33 | 5.45 | - |
GAIN | 0.00 | 0.61 | -5.56 | 11.55 | 1.84 | 1.84 | 13.25 | 16.99 | 9.75 | 11.08 |
GAIN | 0.00 | 0.61 | -5.55 | 11.22 | 1.86 | 1.86 | 13.66 | 18.70 | 12.11 | 14.87 |
GSBD | 3.08 | 3.08 | 6.23 | 6.37 | 3.08 | 3.08 | 15.47 | 8.94 | 6.62 | - |
GSBD | 3.08 | 3.08 | 6.32 | 6.47 | 3.08 | 3.08 | 16.50 | 10.57 | 8.72 | - |
GBDC | 0.00 | 2.59 | 3.13 | 7.42 | 3.06 | 3.06 | 13.32 | 9.39 | 6.35 | 6.36 |
GBDC | 0.00 | 2.59 | 3.14 | 7.53 | 3.07 | 3.07 | 13.91 | 10.45 | 7.81 | 8.74 |
GLAD | 0.00 | 0.86 | 4.98 | 9.01 | 2.58 | 2.58 | 17.14 | 17.14 | 11.30 | 6.31 |
GLAD | 0.00 | 0.86 | 5.00 | 9.19 | 2.60 | 2.60 | 18.01 | 18.90 | 14.21 | 10.07 |
HRZN | 0.00 | 1.65 | -3.07 | -5.42 | 3.91 | 3.91 | -2.96 | 7.45 | 6.89 | 4.67 |
HRZN | 0.00 | 1.65 | -3.03 | -5.37 | 3.96 | 3.96 | -3.07 | 7.92 | 8.20 | 7.05 |
HTGC | 0.00 | 0.00 | 8.97 | 13.05 | 4.20 | 4.20 | 26.69 | 14.63 | 13.96 | 9.39 |
HTGC | 0.00 | 0.00 | 8.97 | 13.44 | 4.20 | 4.20 | 28.60 | 18.47 | 18.82 | 15.50 |
PTMN | 3.03 | 3.03 | 3.53 | 7.10 | 3.03 | 3.03 | 5.32 | 2.02 | -1.45 | -1.15 |
PTMN | 3.03 | 3.03 | 3.53 | 7.21 | 3.03 | 3.03 | 5.79 | 2.19 | -1.27 | -2.15 |
MAIN | 0.00 | 1.85 | 6.67 | 12.68 | 3.49 | 3.49 | 23.10 | 19.99 | 12.51 | 11.10 |
MAIN | 0.00 | 1.86 | 6.72 | 13.01 | 3.54 | 3.54 | 24.65 | 23.13 | 16.70 | 17.09 |
PFX | 0.00 | 0.00 | 3.38 | 9.15 | 0.00 | 0.00 | 23.17 | 11.44 | -6.44 | -4.25 |
PFX | 0.00 | 0.00 | 3.38 | 9.15 | 0.00 | 0.00 | 23.17 | 11.45 | -6.43 | -7.63 |
MRCC | 0.00 | 2.66 | 0.73 | 0.61 | 2.66 | 2.66 | 0.10 | 4.07 | 3.15 | 4.52 |
MRCC | 0.00 | 2.66 | 0.73 | 0.63 | 2.66 | 2.66 | 0.10 | 4.20 | 3.81 | 5.99 |
NMFC | 0.00 | 2.80 | 1.30 | 4.19 | 2.80 | 2.80 | 10.60 | 10.09 | 7.60 | 6.13 |
NMFC | 0.00 | 2.80 | 1.30 | 4.23 | 2.80 | 2.80 | 10.95 | 11.15 | 9.49 | 9.17 |
OFS | 0.00 | 2.81 | -2.43 | -1.31 | 2.81 | 2.81 | -0.22 | 9.69 | 6.32 | 5.59 |
OFS | 0.00 | 2.81 | -2.43 | -1.38 | 2.81 | 2.81 | -0.38 | 9.80 | 7.38 | 7.78 |
PFLT | 0.00 | 0.92 | 3.39 | 7.80 | 2.75 | 2.75 | 9.96 | 5.02 | 5.11 | 4.58 |
PFLT | 0.00 | 0.92 | 3.42 | 7.94 | 2.77 | 2.77 | 10.61 | 5.84 | 6.35 | 6.41 |
PNNT | 0.00 | 0.92 | 2.08 | 4.53 | 2.75 | 2.75 | 9.99 | 3.11 | 4.16 | 3.38 |
PNNT | 0.00 | 0.92 | 2.10 | 4.65 | 2.77 | 2.77 | 10.43 | 3.26 | 4.74 | 5.01 |
PSEC | 0.67 | 0.67 | -1.62 | 0.43 | 2.02 | 2.02 | -3.02 | 7.53 | 6.63 | 4.97 |
PSEC | 0.67 | 0.67 | -1.61 | 0.45 | 2.03 | 2.03 | -2.96 | 7.68 | 7.64 | 7.22 |
SAR | 0.00 | 2.66 | 2.66 | 1.51 | 2.66 | 2.66 | 3.77 | 9.43 | 10.01 | 8.27 |
SAR | 0.00 | 2.66 | 2.66 | 1.58 | 2.66 | 2.66 | 3.97 | 10.21 | 11.24 | 10.92 |
SCM | 1.01 | 2.01 | 3.56 | 2.85 | 3.02 | 3.02 | 6.94 | 7.71 | 6.76 | 6.29 |
SCM | 1.01 | 2.02 | 3.59 | 3.02 | 3.05 | 3.05 | 7.50 | 8.66 | 8.27 | 9.15 |
SLRC | 0.00 | 2.27 | 2.44 | 5.17 | 2.27 | 2.27 | 7.64 | 4.51 | 3.69 | 4.35 |
SLRC | 0.00 | 2.27 | 2.44 | 5.23 | 2.27 | 2.27 | 8.01 | 5.17 | 4.59 | 5.85 |
BBDC | 0.00 | 2.30 | 2.58 | 4.06 | 2.30 | 2.30 | 11.40 | 8.76 | 5.97 | 4.96 |
BBDC | 0.00 | 2.30 | 2.58 | 4.12 | 2.30 | 2.30 | 11.74 | 9.64 | 7.11 | 7.19 |
TCPC | 0.00 | 2.86 | -3.77 | -0.85 | 2.86 | 2.86 | 5.26 | 6.74 | 5.80 | 5.47 |
TCPC | 0.00 | 2.86 | -3.77 | -1.02 | 2.86 | 2.86 | 5.10 | 7.01 | 7.01 | 7.74 |
OXSQ | 0.00 | 1.37 | -4.50 | -4.17 | 4.12 | 4.12 | 11.15 | -4.77 | -4.67 | 0.44 |
OXSQ | 0.00 | 1.37 | -4.44 | -4.23 | 4.17 | 4.17 | 11.17 | -5.89 | -5.59 | -0.32 |
TPVG | 0.00 | 4.34 | -7.33 | -6.45 | 4.34 | 4.34 | -9.01 | 2.19 | 4.35 | 5.22 |
TPVG | 0.00 | 4.34 | -7.33 | -6.72 | 4.34 | 4.34 | -9.86 | 1.22 | 4.29 | 6.96 |
TSLX | 0.00 | 3.17 | 3.59 | 8.18 | 3.17 | 3.17 | 16.08 | 10.89 | 11.93 | 9.09 |
TSLX | 0.00 | 3.18 | 3.61 | 8.32 | 3.18 | 3.18 | 16.89 | 13.06 | 15.82 | 13.93 |
WHF | 0.00 | 2.82 | 1.05 | 2.86 | 2.82 | 2.82 | 5.87 | 6.19 | 6.89 | 6.47 |
WHF | 0.00 | 2.82 | 1.05 | 2.93 | 2.82 | 2.82 | 6.20 | 6.99 | 8.40 | 9.40 |
CSWC | 0.00 | 3.76 | 5.71 | 10.07 | 3.76 | 3.76 | 18.40 | 15.16 | 9.14 | 5.26 |
CSWC | 0.00 | 3.76 | 5.71 | 10.29 | 3.76 | 3.76 | 19.54 | 18.03 | 12.96 | 8.04 |
GECC | 0.00 | 2.69 | 4.35 | 12.94 | 2.69 | 2.69 | 29.84 | -3.61 | -14.44 | - |
GECC | 0.00 | 2.69 | 4.37 | 13.09 | 2.69 | 2.69 | 31.02 | -3.53 | -17.44 | - |
CGBD | 2.83 | 2.83 | 6.23 | 7.05 | 2.83 | 2.83 | 13.18 | 13.28 | 7.82 | - |
CGBD | 2.83 | 2.83 | 6.30 | 7.13 | 2.83 | 2.83 | 13.95 | 14.85 | 10.01 | - |
BCSF | 2.56 | 2.56 | 5.30 | 5.91 | 2.56 | 2.56 | 13.65 | 10.62 | 4.80 | - |
BCSF | 2.56 | 2.56 | 5.36 | 5.97 | 2.56 | 2.56 | 14.28 | 11.89 | 6.26 | - |
OBDC | 2.39 | 2.91 | 5.52 | 7.01 | 2.91 | 2.91 | 16.41 | 10.74 | - | - |
OBDC | 2.39 | 2.93 | 5.60 | 7.12 | 2.93 | 2.93 | 17.27 | 12.27 | - | - |
CCAP | 2.05 | 2.54 | 6.40 | 7.51 | 2.54 | 2.54 | 12.76 | 9.13 | - | - |
CCAP | 2.05 | 2.56 | 6.46 | 7.60 | 2.56 | 2.56 | 13.53 | 10.19 | - | - |
CION | 0.00 | 2.09 | 5.19 | 11.76 | 2.09 | 2.09 | 11.64 | - | - | - |
CION | 0.00 | 2.09 | 5.20 | 11.92 | 2.09 | 2.09 | 12.43 | - | - | - |
RWAY | 0.00 | 0.00 | -0.78 | 1.83 | 3.48 | 3.48 | 7.81 | - | - | - |
RWAY | 0.00 | 0.00 | -0.78 | 1.81 | 3.48 | 3.48 | 8.02 | - | - | - |
BXSL | 2.89 | 2.89 | 6.25 | 7.22 | 2.89 | 2.89 | 17.12 | - | - | - |
BXSL | 2.89 | 2.89 | 6.34 | 7.31 | 2.89 | 2.89 | 18.06 | - | - | - |
TRIN | 3.87 | 3.87 | 7.82 | 7.98 | 3.87 | 3.87 | 19.70 | 14.05 | - | - |
TRIN | 3.87 | 3.87 | 7.97 | 8.13 | 3.87 | 3.87 | 21.31 | 16.13 | - | - |
PIAC | 0.00 | 0.00 | 0.00 | -3.57 | 0.00 | 0.00 | 0.00 | 22.00 | 0.29 | - |
PIAC | 0.00 | 0.00 | 0.00 | -3.57 | 0.00 | 0.00 | 0.00 | 20.37 | -0.51 | - |
PSBD | 2.81 | 5.16 | - | - | - | - | - | - | - | - |
PSBD | 2.81 | 5.16 | - | - | - | - | - | - | - | - |
MSDL | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
MSDL | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
NCDL | 2.48 | 2.48 | - | - | - | - | - | - | - | - |
NCDL | 2.48 | 2.48 | - | - | - | - | - | - | - | - |
OBDE | 4.50 | 4.50 | - | - | - | - | - | - | - | - |
OBDE | 4.50 | 4.50 | - | - | - | - | - | - | - | - |
Top Companies (%) | |
---|---|
MSC Adviser I, LLC | 4.0% |
Gamber-Johnson Holdings, LLC | 3.5% |
Bolder Panther Group, LLC | 3.0% |
Cody Pools, Inc. | 2.7% |
Pearl Meyer Topco LLC | 2.2% |
GRT Rubber Technologies LLC | 2.0% |
SI East, LLC | 1.7% |
Hawk Ridge Systems, LLC | 1.5% |
Xenon Arc, Inc. | 1.4% |
Nebraska Vet AcquireCo, LLC | 1.2% |
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