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 | $15.47 (+ $0.04) |
| NAV (Sept. 30, 2024) | $15.28 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 1.24% (+0.26%) |
| Fund Info | |
|---|---|
| Inception | July 18, 2019 |
| Sponsor | Blue Owl Credit Advisors LLC |
| Website | https://www.blueowlcap... |
| Phone | |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: To generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. | |
| 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 | 390,217,304 |
| Total Assets (Reported: Sept. 30, 2024) | $14,090M |
| Estimated Total Assets | $13,232M |
| Net Assets | $5,963M |
| Market Cap | $6,037M |
| Portfolio Turnover | 40.69% |
| Debt-to-Equity | 1.2984 |
| Total Leverage | 54.94% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 14.76% |
| Non Lev Exp Ratio | 6.67% |
| Gross Asset Expense Ratio | 6.28% |
| Gross Asset Non Lev Exp Ratio | 2.83% |
| Rel Lev Cost | 6.27% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.52% |
| Discount Low(3 Yr) | -30.17% |
| Discount High(3 Yr) | 8.99% |
| Discount Rel Range (3 Yr) | 80.23% |
| Comp Discount | 5.02 |
| Discount St Dev (1Yr) | 3.28 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.39 |
| Z-Stat (1Yr) | 0.61 |
| Z-Stat (3Yr) | 1.21 |
| Comp Z-Stat (6mo) | 1.30 |
| Comp Z-Stat (3Yr) | 0.99 |
| Distribution Data | |
|---|---|
| Market Yield | 9.57% |
| Income Yield | 9.57% |
| Lev Adj NAV Yield | 6.25% |
| Av Yield on Debt Investments | 11.50 |
| Distribution Frequency | Q |
| Current Distribution | $0.370 |
| Current Income | $0.370 |
| Ex-Date | 12/31/24 |
| Payable Date | 1/15/25 |
| Div Growth (3yr) | 19.35% |
| Dividend Change | 5.7% on 2/21/24 |
| Expected Div | 2/19/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 98.8% | 99.6% |
| ST Gains | 0% | 0% |
| QDI | 0% | 57.6% |
| LT Gains | 1.2% | 0.4% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $28,270 |
| Avg Volume 30 day | 2,167,213 |
| Avg Volume 90 day | 1,827,434 |
| Volume Trend | 18.59% |
| Comp Volume Trend | 1.25% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
30.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
32.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
72.0% |
| Most Correlated Peer (Mk Pr): ARCC | 69.0% | Price St Dev (1Yr) | 13.7% |
| NAV St Dev (1Yr) | 0.9% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.474 |
| Adj Core NII Coverage | 128.07% |
| 1 Yr Avg NII Coverage | 130.96% |
| 1 Yr Avg Adj Core NII Coverage | 130.96% |
| NII Trend | -2.15% |
| Adj Core NII Trend | -2.15% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.65 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.83 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.99 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | % |
| % Loans with Libor Floor | 0% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/6/24 | 1/15/25 | 12/31/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/24 | 12/13/24 | 11/29/24 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/7/24 | 10/15/24 | 9/30/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/24 | 9/13/24 | 8/30/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/8/24 | 7/15/24 | 6/28/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 6/14/24 | 5/31/24 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/21/24 | 4/15/24 | 3/27/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/24 | 3/15/24 | 2/29/24 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/6/24 | 1/15/25 | 12/31/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/24 | 12/13/24 | 11/29/24 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/7/24 | 10/15/24 | 9/30/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/24 | 9/13/24 | 8/30/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/8/24 | 7/15/24 | 6/28/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 6/14/24 | 5/31/24 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/21/24 | 4/15/24 | 3/27/24 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/24 | 3/15/24 | 2/29/24 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 11/8/23 | 1/12/24 | 12/28/23 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/23 | 12/15/23 | 11/29/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/9/23 | 10/13/23 | 9/28/23 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/23 | 9/15/23 | 8/30/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 5/10/23 | 7/14/23 | 6/29/23 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/23 | 6/15/23 | 5/30/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/22/23 | 4/14/23 | 3/30/23 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/23 | 3/17/23 | 3/2/23 | $0.0400 | $0.0212 | $0.0000 | $0.0188 | $0.0000 | Supplemental |
| 11/2/22 | 1/13/23 | 12/29/22 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/22 | 12/15/22 | 11/29/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/3/22 | 11/15/22 | 9/29/22 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/22 | 8/15/22 | 6/29/22 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/22 | 5/13/22 | 3/30/22 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/21 | 1/31/22 | 12/30/21 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 11/15/21 | 9/29/21 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/21 | 8/13/21 | 6/29/21 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/21 | 5/14/21 | 3/30/21 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/20 | 1/19/21 | 12/30/20 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/20 | 1/19/21 | 12/30/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 8/4/20 | 11/13/20 | 9/29/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/4/20 | 11/13/20 | 9/29/20 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 8/14/20 | 6/29/20 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 8/14/20 | 6/29/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/19/20 | 5/15/20 | 3/30/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 2/19/20 | 5/15/20 | 3/30/20 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/19 | 1/31/20 | 12/30/19 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/19 | 1/31/20 | 12/30/19 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 7/31/19 | 11/15/19 | 9/27/19 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/19 | 11/15/19 | 9/27/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 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 | 1.84 | 2.44 | 6.64 | 3.84 | 6.52 | 13.96 | 13.27 | 11.54 | 3.61 | |
| Rank | 16 / 48 | 16 / 48 | 22 / 48 | 21 / 48 | 20 / 48 | 19 / 43 | 19 / 43 | 11 / 43 | 27 / 38 | / |
| Peer Group (Mk Pr) | 1.03 | 0.35 | 4.14 | 2.13 | 3.02 | 9.94 | 9.32 | 4.90 | 4.36 | 5.41 |
| NAV | 0.00 | 0.33 | 2.21 | 2.60 | 0.33 | 7.64 | 7.99 | 9.86 | 8.28 | |
| Rank | 3 / 48 | 35 / 48 | 33 / 48 | 38 / 48 | 41 / 48 | 30 / 43 | 24 / 43 | 11 / 43 | 11 / 38 | / |
| Peer Group (NAV) | 1.72 | 2.20 | 2.65 | 4.73 | 2.88 | 8.36 | 7.27 | 6.03 | 4.94 | 4.72 |
| 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 | 1.84 | 2.45 | 6.74 | 3.96 | 6.53 | 14.36 | 13.67 | 13.86 | 6.46 | |
| Rank | 16 / 48 | 15 / 48 | 22 / 48 | 22 / 48 | 20 / 48 | 19 / 43 | 19 / 43 | 11 / 43 | 22 / 38 | / |
| Peer Group (Mk Pr) | 1.03 | 0.34 | 4.16 | 2.21 | 3.02 | 10.26 | 9.63 | 6.17 | 6.63 | 8.12 |
| NAV | 0.00 | 0.33 | 2.22 | 2.62 | 0.33 | 7.88 | 8.23 | 11.19 | 10.31 | |
| Rank | 3 / 48 | 35 / 48 | 33 / 48 | 39 / 48 | 41 / 48 | 31 / 43 | 25 / 43 | 12 / 43 | 11 / 38 | / |
| Peer Group (NAV) | 1.03 | 2.20 | 2.66 | 4.82 | 2.89 | 8.79 | 7.70 | 7.02 | 6.37 | 6.93 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.97 | -0.85 | 4.42 | -4.16 | 4.03 | 11.62 | 10.65 | 11.96 | 3.94 | 3.37 |
| MFIC | 0.97 | -0.88 | 4.39 | -3.98 | 4.00 | 11.70 | 10.73 | 14.39 | 8.52 | 7.59 |
| ARCC | 2.99 | 2.23 | 8.80 | 10.27 | 7.45 | 19.52 | 19.22 | 9.90 | 10.67 | 9.42 |
| ARCC | 2.99 | 2.23 | 8.80 | 10.44 | 7.45 | 20.27 | 19.97 | 12.08 | 13.95 | 13.85 |
| ICMB | -2.87 | -2.46 | 4.44 | -2.08 | 5.11 | 0.84 | 3.76 | -0.66 | -1.70 | 1.64 |
| ICMB | -2.87 | -2.46 | 4.63 | -1.91 | 5.30 | 1.31 | 4.24 | -0.12 | 0.19 | 2.38 |
| LRFC | -1.95 | -5.04 | 3.95 | 13.21 | 0.81 | 15.04 | 14.33 | 5.09 | -11.06 | -3.83 |
| LRFC | -1.95 | -5.04 | 3.87 | 13.37 | 0.73 | 15.60 | 14.89 | 5.56 | -11.00 | -6.58 |
| FDUS | 1.86 | 1.85 | 9.54 | 13.14 | 9.54 | 18.23 | 17.64 | 16.02 | 15.74 | 10.11 |
| FDUS | 1.86 | 1.84 | 9.53 | 13.43 | 9.53 | 19.47 | 18.86 | 18.88 | 20.67 | 15.77 |
| OCSL | 0.53 | -2.89 | -1.86 | -13.02 | -3.07 | -14.50 | -15.77 | -0.57 | 8.81 | 3.16 |
| OCSL | 0.53 | -2.89 | -1.86 | -13.12 | -3.07 | -15.33 | -16.59 | -1.08 | 9.53 | 5.61 |
| FSK | 1.88 | 1.17 | 14.23 | 17.03 | 13.48 | 23.13 | 21.97 | 13.34 | 7.44 | 2.64 |
| FSK | 1.88 | 1.23 | 14.30 | 17.58 | 13.55 | 25.35 | 24.17 | 17.14 | 12.71 | 6.62 |
| GAIN | -2.30 | -2.14 | -0.28 | 2.50 | -2.49 | 4.66 | 4.37 | 3.41 | 8.63 | 13.64 |
| GAIN | -2.30 | -2.14 | -0.51 | 2.32 | -2.72 | 4.57 | 4.27 | 4.82 | 10.95 | 17.92 |
| GSBD | -0.47 | -2.07 | -7.67 | -11.91 | -7.05 | -3.48 | -4.59 | -2.31 | 0.07 | - |
| GSBD | -0.47 | -2.07 | -7.83 | -12.06 | -7.05 | -4.38 | -5.48 | -2.51 | 0.44 | - |
| GBDC | 1.13 | 1.55 | 4.94 | 3.25 | 4.10 | 13.77 | 12.21 | 9.03 | 3.83 | 4.90 |
| GBDC | 1.13 | 1.56 | 4.94 | 3.43 | 4.11 | 14.18 | 12.62 | 10.98 | 6.12 | 7.24 |
| GLAD | 2.70 | 3.67 | 22.94 | 26.82 | 20.64 | 42.52 | 41.33 | 14.78 | 13.02 | 10.56 |
| GLAD | 2.70 | 3.69 | 23.13 | 27.52 | 20.83 | 45.10 | 43.89 | 18.02 | 16.94 | 15.63 |
| HRZN | 1.69 | -1.94 | -12.06 | -19.77 | -12.39 | -21.26 | -22.84 | -6.71 | 4.64 | 4.48 |
| HRZN | 1.69 | -1.94 | -12.11 | -20.19 | -12.44 | -22.61 | -24.17 | -7.78 | 4.03 | 6.24 |
| HTGC | 4.53 | 6.30 | 5.06 | 2.89 | 4.68 | 31.97 | 30.18 | 15.75 | 15.34 | 8.83 |
| HTGC | 4.53 | 6.30 | 5.19 | 3.25 | 4.81 | 33.22 | 31.41 | 19.67 | 19.91 | 14.19 |
| PTMN | 0.49 | -3.64 | -5.73 | -9.23 | -7.71 | 5.50 | 6.32 | 0.29 | 6.39 | -2.45 |
| PTMN | 0.49 | -3.64 | -5.87 | -9.62 | -7.84 | 4.54 | 5.36 | 0.34 | 8.48 | -1.18 |
| MAIN | 2.66 | 6.26 | 17.26 | 18.78 | 17.54 | 43.44 | 41.58 | 15.60 | 11.10 | 11.55 |
| MAIN | 2.66 | 6.29 | 17.42 | 19.33 | 17.70 | 45.54 | 43.64 | 18.72 | 14.46 | 15.65 |
| PFX | 1.27 | 6.52 | 6.99 | 7.61 | 5.74 | 22.22 | 24.49 | 8.04 | 3.39 | -4.14 |
| PFX | 1.27 | 6.52 | 6.99 | 7.61 | 5.74 | 22.58 | 24.85 | 8.18 | 3.47 | -7.10 |
| MRCC | 1.85 | 1.31 | 7.57 | 15.37 | 5.57 | 31.26 | 32.01 | 0.45 | 4.18 | 3.64 |
| MRCC | 1.85 | 1.31 | 7.57 | 15.52 | 5.57 | 32.92 | 33.67 | 2.57 | 7.10 | 6.16 |
| NMFC | -0.53 | -2.53 | -2.53 | -2.94 | -3.67 | -1.10 | -2.25 | 3.70 | 5.16 | 5.09 |
| NMFC | -0.53 | -2.53 | -2.53 | -3.05 | -3.67 | -1.39 | -2.54 | 4.27 | 7.06 | 7.82 |
| OFS | -1.37 | 2.48 | 2.48 | -2.82 | -2.01 | -20.51 | -20.51 | 2.71 | 3.71 | 5.74 |
| OFS | -1.37 | 2.48 | 2.48 | -2.81 | -2.01 | -20.85 | -20.85 | 2.56 | 6.27 | 8.80 |
| PFLT | 1.40 | -1.24 | -2.56 | -0.82 | -3.74 | -0.33 | -1.47 | 4.35 | 6.35 | 4.78 |
| PFLT | 1.40 | -1.24 | -2.59 | -0.89 | -3.77 | -0.25 | -1.39 | 5.37 | 8.69 | 7.48 |
| PNNT | 0.58 | 4.74 | 5.86 | -1.06 | 3.43 | 14.33 | 13.83 | 10.80 | 9.35 | 4.36 |
| PNNT | 0.58 | 4.74 | 5.95 | -0.88 | 3.52 | 14.98 | 14.48 | 13.41 | 13.89 | 9.31 |
| PSEC | 2.74 | -9.37 | -16.48 | -17.00 | -17.57 | -17.36 | -18.05 | -9.07 | 3.92 | 4.01 |
| PSEC | 2.74 | -9.37 | -16.51 | -17.51 | -17.60 | -18.80 | -19.48 | -11.02 | 3.10 | 5.13 |
| SAR | 0.13 | -2.62 | 7.25 | 12.78 | 7.20 | 4.68 | 4.52 | 3.67 | 7.47 | 11.99 |
| SAR | 0.13 | -2.58 | 7.30 | 13.10 | 7.25 | 5.76 | 5.60 | 5.04 | 9.19 | 15.84 |
| SCM | 2.38 | 0.17 | 3.36 | 5.00 | 2.39 | 18.41 | 18.05 | 11.39 | 7.24 | 8.54 |
| SCM | 2.38 | 0.16 | 3.36 | 5.07 | 2.39 | 19.09 | 18.72 | 13.14 | 10.28 | 13.01 |
| SLRC | 1.56 | 0.60 | 12.22 | 6.40 | 11.03 | 19.36 | 17.56 | 5.35 | 3.43 | 6.06 |
| SLRC | 1.56 | 0.59 | 12.21 | 6.70 | 11.02 | 20.29 | 18.47 | 7.30 | 5.67 | 8.46 |
| BBDC | 1.17 | -4.59 | -0.51 | 3.19 | -0.20 | 23.08 | 22.65 | 4.72 | 6.34 | 1.31 |
| BBDC | 1.17 | -4.67 | -0.59 | 3.10 | -0.29 | 23.27 | 22.84 | 6.46 | 8.46 | 3.08 |
| TCPC | 0.12 | -2.81 | 11.39 | -13.52 | 8.56 | -13.17 | -13.99 | -1.40 | 1.98 | 3.27 |
| TCPC | 0.12 | -2.81 | 11.39 | -13.27 | 8.56 | -13.55 | -14.37 | -1.94 | 2.84 | 4.70 |
| OXSQ | -1.60 | -6.90 | -6.73 | -9.18 | -9.36 | 0.70 | 0.70 | -2.32 | -2.03 | 2.55 |
| OXSQ | -1.60 | -6.90 | -6.98 | -9.82 | -9.61 | -0.80 | -0.80 | -2.57 | -1.08 | 3.83 |
| TPVG | 1.25 | -7.08 | 10.29 | -1.49 | 7.79 | -19.80 | -20.75 | -12.04 | 0.88 | 4.13 |
| TPVG | 1.25 | -7.17 | 10.19 | -1.34 | 7.69 | -20.25 | -21.19 | -13.47 | 0.34 | 5.60 |
| TSLX | 0.67 | 2.17 | 5.82 | 3.84 | 5.46 | 7.55 | 5.88 | 5.39 | 9.01 | 9.44 |
| TSLX | 0.67 | 2.18 | 5.83 | 3.97 | 5.46 | 7.97 | 6.30 | 7.16 | 12.17 | 13.44 |
| WHF | -1.81 | -4.12 | -9.34 | -12.27 | -10.29 | -6.22 | -5.76 | -1.99 | 5.29 | 7.98 |
| WHF | -1.81 | -4.12 | -9.46 | -12.73 | -10.40 | -7.41 | -6.96 | -2.37 | 6.40 | 10.92 |
| CSWC | 2.52 | -4.88 | -11.44 | -12.42 | -12.18 | 1.73 | -0.04 | 4.68 | 9.71 | 11.00 |
| CSWC | 2.52 | -4.88 | -11.44 | -12.74 | -12.18 | 0.88 | -0.87 | 6.34 | 12.97 | 14.43 |
| GECC | 1.64 | 6.54 | 10.43 | 5.43 | 7.28 | 12.41 | 12.30 | -6.38 | -12.86 | - |
| GECC | 1.64 | 6.54 | 10.43 | 5.70 | 7.28 | 13.01 | 12.90 | -3.53 | -12.55 | - |
| CGBD | 1.56 | 5.54 | 7.88 | 5.69 | 7.72 | 31.68 | 30.64 | 18.71 | 13.46 | - |
| CGBD | 1.56 | 5.54 | 7.95 | 5.76 | 7.72 | 32.39 | 31.34 | 22.51 | 19.70 | - |
| BCSF | 2.73 | 4.55 | 6.14 | 11.28 | 6.63 | 26.41 | 24.84 | 12.65 | 4.59 | - |
| BCSF | 2.73 | 4.55 | 6.27 | 11.42 | 6.63 | 27.19 | 25.61 | 15.61 | 8.42 | - |
| OBDC | 1.84 | 2.44 | 6.64 | 3.84 | 6.52 | 13.96 | 13.27 | 11.54 | 3.61 | - |
| OBDC | 1.84 | 2.45 | 6.74 | 3.96 | 6.53 | 14.36 | 13.67 | 13.86 | 6.46 | - |
| CCAP | 1.18 | 2.75 | 7.77 | 8.25 | 7.14 | 22.96 | 22.39 | 12.03 | - | - |
| CCAP | 1.18 | 2.74 | 7.94 | 8.47 | 7.13 | 24.09 | 23.52 | 15.34 | - | - |
| CION | -2.23 | 0.17 | -0.51 | -0.08 | -1.26 | 13.70 | 12.41 | 5.68 | - | - |
| CION | -2.23 | 0.05 | -0.63 | -0.27 | -1.38 | 13.87 | 12.58 | 8.13 | - | - |
| RWAY | 3.51 | 5.51 | 11.64 | 0.09 | 10.01 | 0.71 | 0.32 | 5.86 | - | - |
| RWAY | 3.51 | 5.51 | 11.83 | 0.48 | 10.20 | 0.73 | 0.33 | 6.87 | - | - |
| BXSL | 3.19 | 3.58 | 12.94 | 11.17 | 13.59 | 28.73 | 28.31 | 6.13 | - | - |
| BXSL | 3.19 | 3.58 | 13.08 | 11.31 | 13.59 | 29.50 | 29.08 | 9.08 | - | - |
| TRIN | 2.00 | 2.14 | 9.91 | 8.20 | 8.99 | 12.32 | 10.27 | 6.31 | - | - |
| TRIN | 2.00 | 2.14 | 10.16 | 8.45 | 8.99 | 13.15 | 11.09 | 9.09 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 | -47.83 | -47.83 | -17.71 | -11.03 | - |
| PIAC | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 | -47.83 | -47.83 | -25.06 | -15.88 | - |
| PSBD | 0.31 | -0.06 | 0.49 | 1.86 | -1.90 | - | - | - | - | - |
| PSBD | 0.31 | -0.06 | 0.44 | 1.81 | -1.90 | - | - | - | - | - |
| MSDL | 2.45 | 2.45 | 7.90 | 0.92 | 8.44 | - | - | - | - | - |
| MSDL | 2.45 | 2.45 | 7.90 | 1.17 | 8.44 | - | - | - | - | - |
| NCDL | 0.89 | -1.10 | -0.84 | 1.78 | -1.49 | - | - | - | - | - |
| NCDL | 0.89 | -1.10 | -0.84 | 1.79 | -1.49 | - | - | - | - | - |
| OBDE | 1.40 | 3.03 | 8.90 | 5.01 | 6.84 | - | - | - | - | - |
| OBDE | 1.40 | 3.04 | 9.05 | 5.18 | 6.85 | - | - | - | - | - |
| KBDC | 0.72 | 1.51 | 6.81 | 8.15 | 3.95 | - | - | - | - | - |
| KBDC | 0.72 | 1.52 | 6.96 | 8.30 | 3.96 | - | - | - | - | - |
| FSEN | 0.00 | 3.41 | 6.82 | 27.06 | 6.82 | 56.45 | 56.45 | 12.47 | -14.21 | - |
| FSEN | 0.00 | 3.41 | 6.94 | 27.62 | 6.94 | 57.54 | 57.54 | 14.06 | -6.75 | - |
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 | 2.52 | 0.65 | 4.42 | 2.52 | 9.15 | 10.08 | 7.12 | 4.06 | 2.26 |
| MFIC | 0.00 | 2.52 | 0.65 | 4.48 | 2.52 | 9.48 | 10.41 | 8.24 | 5.73 | 4.25 |
| ARCC | 0.00 | 2.43 | 3.26 | 5.71 | 2.43 | 12.73 | 14.22 | 11.22 | 10.69 | 8.14 |
| ARCC | 0.00 | 2.43 | 3.26 | 5.79 | 2.43 | 13.19 | 14.68 | 12.83 | 13.18 | 11.77 |
| ICMB | 0.00 | 2.16 | 11.13 | 11.13 | 4.32 | 11.13 | 4.46 | 2.19 | -3.02 | 0.21 |
| ICMB | 0.00 | 2.16 | 11.18 | 11.18 | 4.37 | 11.56 | 4.86 | 2.71 | -2.59 | 0.06 |
| LRFC | 0.00 | 0.00 | -1.39 | -0.39 | 1.11 | 0.93 | -3.25 | -5.24 | -8.52 | -3.72 |
| LRFC | 0.00 | 0.00 | -1.39 | -0.41 | 1.11 | 0.88 | -3.29 | -5.28 | -8.82 | -6.86 |
| FDUS | 0.00 | 3.14 | 2.72 | 5.64 | 3.14 | 12.75 | 13.28 | 13.43 | 12.46 | 9.51 |
| FDUS | 0.00 | 3.14 | 2.72 | 5.72 | 3.14 | 13.35 | 13.88 | 15.31 | 15.17 | 13.75 |
| OCSL | 0.00 | 3.04 | 2.47 | 5.50 | 3.04 | 6.01 | 3.36 | 4.61 | 7.07 | 2.10 |
| OCSL | 0.00 | 3.04 | 2.47 | 5.57 | 3.04 | 6.31 | 3.66 | 5.40 | 8.28 | 3.68 |
| FSK | 0.00 | 2.94 | 2.38 | 5.30 | 2.94 | 9.24 | 7.35 | 6.01 | 3.51 | 2.92 |
| FSK | 0.00 | 2.94 | 2.38 | 5.39 | 2.94 | 9.71 | 7.82 | 7.17 | 5.24 | 4.79 |
| GAIN | 0.00 | 0.64 | 3.23 | 5.07 | 7.53 | 8.76 | 0.86 | 10.42 | 9.85 | 11.02 |
| GAIN | 0.00 | 0.64 | 3.34 | 5.26 | 7.65 | 9.12 | 1.19 | 11.99 | 12.17 | 14.66 |
| GSBD | 0.00 | 0.00 | 2.34 | 2.34 | 0.00 | 1.85 | 1.92 | 5.96 | 5.96 | - |
| GSBD | 0.00 | 0.00 | 2.34 | 2.34 | 0.00 | 1.90 | 1.97 | 6.89 | 7.68 | - |
| GBDC | 0.00 | 3.16 | 2.28 | 5.48 | 3.16 | 13.91 | 13.98 | 9.35 | 5.81 | 6.51 |
| GBDC | 0.00 | 3.18 | 2.30 | 5.59 | 3.18 | 14.61 | 14.68 | 10.77 | 7.58 | 9.13 |
| GLAD | 0.00 | 2.67 | 9.39 | 11.84 | 4.23 | 22.58 | 25.45 | 13.50 | 12.99 | 7.36 |
| GLAD | 0.00 | 2.68 | 9.46 | 12.16 | 4.29 | 23.84 | 26.74 | 15.85 | 16.46 | 11.72 |
| HRZN | 0.00 | 1.21 | 2.96 | 6.58 | 3.64 | 7.42 | 0.19 | 3.94 | 5.92 | 4.30 |
| HRZN | 0.00 | 1.21 | 3.00 | 6.79 | 3.69 | 7.96 | 0.71 | 4.40 | 7.13 | 6.63 |
| HTGC | 0.00 | 0.00 | 3.94 | 8.14 | 4.21 | 16.54 | 21.87 | 14.21 | 14.14 | 9.97 |
| HTGC | 0.00 | 0.00 | 3.94 | 8.30 | 4.21 | 17.51 | 22.88 | 18.27 | 19.10 | 16.28 |
| PTMN | 0.00 | 0.00 | -0.75 | 2.50 | 3.39 | 1.58 | 2.08 | -1.46 | -1.30 | -2.83 |
| PTMN | 0.00 | 0.00 | -0.75 | 2.47 | 3.39 | 1.42 | 1.92 | -1.43 | -1.13 | -3.65 |
| MAIN | 0.00 | 1.78 | 6.06 | 9.53 | 3.39 | 18.77 | 22.41 | 19.41 | 13.77 | 11.04 |
| MAIN | 0.00 | 1.79 | 6.10 | 9.83 | 3.43 | 20.12 | 23.81 | 22.81 | 18.13 | 17.14 |
| PFX | 0.00 | 0.00 | 3.96 | 3.96 | 0.00 | 10.31 | 14.04 | 12.28 | 0.35 | -4.94 |
| PFX | 0.00 | 0.00 | 3.96 | 3.96 | 0.00 | 10.38 | 14.11 | 12.33 | 0.37 | -7.33 |
| MRCC | 0.00 | 2.72 | 2.50 | 5.22 | 2.72 | 8.30 | 6.26 | 2.08 | 2.96 | 4.31 |
| MRCC | 0.00 | 2.72 | 2.50 | 5.29 | 2.72 | 8.66 | 6.62 | 2.52 | 3.81 | 5.86 |
| NMFC | 0.00 | 2.61 | 1.65 | 4.32 | 2.61 | 8.70 | 7.12 | 7.99 | 7.46 | 6.11 |
| NMFC | 0.00 | 2.61 | 1.65 | 4.36 | 2.61 | 9.05 | 7.46 | 9.01 | 9.30 | 9.11 |
| OFS | 0.00 | 3.01 | 1.04 | 4.00 | 3.01 | 4.63 | -0.71 | 2.28 | 5.83 | 5.41 |
| OFS | 0.00 | 3.01 | 1.04 | 4.03 | 3.01 | 4.95 | -0.41 | 2.34 | 6.65 | 7.42 |
| PFLT | 0.00 | 0.91 | 2.45 | 5.16 | 2.72 | 11.96 | 12.67 | 5.66 | 5.76 | 4.73 |
| PFLT | 0.00 | 0.91 | 2.47 | 5.28 | 2.74 | 12.52 | 13.22 | 6.90 | 7.33 | 6.83 |
| PNNT | 0.00 | 1.06 | 3.72 | 6.91 | 3.17 | 10.72 | 10.00 | 0.08 | 4.65 | 3.32 |
| PNNT | 0.00 | 1.06 | 3.76 | 7.10 | 3.21 | 11.34 | 10.62 | 0.83 | 5.49 | 5.15 |
| PSEC | 0.56 | 0.56 | -5.61 | -3.55 | 1.85 | -1.46 | -4.97 | 0.36 | 5.74 | 4.36 |
| PSEC | 0.56 | 0.56 | -5.60 | -3.59 | 1.86 | -1.66 | -5.16 | 0.08 | 6.21 | 6.04 |
| SAR | 0.00 | 4.03 | 4.88 | 7.64 | 4.03 | 10.76 | 10.76 | 7.26 | 9.13 | 8.05 |
| SAR | 0.00 | 4.03 | 4.88 | 7.77 | 4.03 | 11.32 | 11.32 | 8.35 | 10.51 | 11.03 |
| SCM | 0.00 | 0.98 | 4.42 | 6.41 | 1.97 | 13.25 | 13.85 | 8.30 | 7.12 | 6.64 |
| SCM | 0.00 | 0.98 | 4.44 | 6.54 | 1.98 | 13.94 | 14.54 | 9.66 | 8.96 | 9.69 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.51 | 2.25 | 9.67 | 9.86 | 4.60 | 3.80 | 4.44 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.56 | 2.25 | 10.00 | 10.18 | 5.53 | 4.97 | 6.10 |
| BBDC | 0.00 | 2.30 | 1.94 | 4.23 | 2.30 | 9.57 | 9.87 | 7.92 | 6.40 | 3.92 |
| BBDC | 0.00 | 2.30 | 1.94 | 4.27 | 2.30 | 9.87 | 10.16 | 8.89 | 7.76 | 6.13 |
| TCPC | 0.00 | 4.35 | 3.43 | 6.76 | 4.35 | -2.77 | -9.04 | 1.03 | 4.64 | 4.62 |
| TCPC | 0.00 | 4.35 | 3.43 | 6.88 | 4.35 | -2.71 | -8.98 | 0.72 | 5.09 | 6.26 |
| OXSQ | 0.00 | 1.49 | 1.03 | 5.35 | 4.47 | 8.63 | -0.36 | -9.49 | -2.55 | 0.07 |
| OXSQ | 0.00 | 1.49 | 1.09 | 5.52 | 4.53 | 9.45 | 0.39 | -9.41 | -2.55 | -0.33 |
| TPVG | 0.00 | 3.30 | 6.46 | 9.85 | 3.30 | 14.01 | 1.25 | -0.65 | 4.30 | 5.04 |
| TPVG | 0.00 | 3.30 | 6.46 | 10.07 | 3.30 | 15.10 | 2.22 | -0.55 | 4.90 | 7.08 |
| TSLX | 0.00 | 2.98 | 2.56 | 5.58 | 2.98 | 12.73 | 13.20 | 10.45 | 11.66 | 9.12 |
| TSLX | 0.00 | 2.99 | 2.57 | 5.68 | 2.99 | 13.34 | 13.81 | 12.44 | 15.68 | 14.06 |
| WHF | 0.00 | 3.01 | -0.37 | 2.49 | 4.93 | 6.79 | 4.94 | 4.37 | 6.12 | 6.32 |
| WHF | 0.00 | 3.01 | -0.32 | 2.69 | 4.99 | 7.21 | 5.35 | 5.19 | 7.50 | 9.15 |
| CSWC | 0.00 | 3.80 | 3.73 | 7.59 | 3.80 | 14.01 | 16.16 | 13.18 | 9.12 | 6.03 |
| CSWC | 0.00 | 3.80 | 3.73 | 7.73 | 3.80 | 14.81 | 16.97 | 15.70 | 12.95 | 9.36 |
| GECC | 0.00 | 2.91 | 2.74 | 5.64 | 2.91 | 3.46 | 4.35 | -8.67 | -13.91 | - |
| GECC | 0.00 | 2.91 | 2.74 | 5.72 | 2.91 | 3.69 | 4.58 | -7.72 | -15.47 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 2.18 | 0.00 | 7.53 | 8.36 | 9.83 | 8.71 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 2.18 | 0.00 | 7.72 | 8.55 | 11.08 | 10.90 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 2.88 | 0.00 | 8.58 | 8.95 | 9.62 | 5.11 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 2.88 | 0.00 | 8.79 | 9.17 | 10.78 | 6.75 | - |
| OBDC | 0.00 | 0.33 | 2.21 | 2.60 | 0.33 | 7.64 | 7.99 | 9.86 | 8.28 | - |
| OBDC | 0.00 | 0.33 | 2.22 | 2.62 | 0.33 | 7.88 | 8.23 | 11.19 | 10.31 | - |
| CCAP | 0.00 | 0.35 | 1.92 | 2.36 | 0.35 | 8.88 | 10.76 | 6.87 | - | - |
| CCAP | 0.00 | 0.35 | 1.93 | 2.38 | 0.35 | 9.12 | 11.01 | 7.96 | - | - |
| CION | 0.00 | 2.29 | 0.06 | 2.30 | 2.29 | 5.98 | 8.86 | 7.04 | - | - |
| CION | 0.00 | 2.29 | 0.06 | 2.30 | 2.29 | 6.13 | 9.02 | 8.07 | - | - |
| RWAY | 0.00 | 0.00 | 4.95 | 8.37 | 2.99 | 12.44 | 7.81 | 7.72 | - | - |
| RWAY | 0.00 | 0.00 | 4.95 | 8.54 | 2.99 | 13.17 | 8.51 | 9.00 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 3.13 | 0.00 | 10.95 | 11.45 | 11.20 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 3.13 | 0.00 | 11.35 | 11.85 | 13.03 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 3.96 | 0.00 | 11.14 | 11.31 | 9.67 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 3.96 | 0.00 | 11.69 | 11.85 | 11.93 | - | - |
| PIAC | 0.00 | 0.00 | -5.00 | -5.00 | 0.00 | -29.63 | -29.63 | -0.62 | -1.78 | - |
| PIAC | 0.00 | 0.00 | -5.00 | -5.00 | 0.00 | -29.63 | -29.63 | -4.77 | -4.26 | - |
| PSBD | 2.89 | 2.89 | 4.21 | 4.21 | 2.89 | - | - | - | - | - |
| PSBD | 2.89 | 2.89 | 4.29 | 4.29 | 2.89 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 0.48 | 3.36 | 0.48 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 0.48 | 3.37 | 0.48 | - | - | - | - | - |
| NCDL | 0.00 | 0.00 | 3.72 | 4.27 | 0.55 | - | - | - | - | - |
| NCDL | 0.00 | 0.00 | 3.73 | 4.29 | 0.55 | - | - | - | - | - |
| OBDE | 0.00 | 0.39 | 2.19 | 2.57 | 0.39 | - | - | - | - | - |
| OBDE | 0.00 | 0.39 | 2.19 | 2.59 | 0.39 | - | - | - | - | - |
| KBDC | 0.00 | 0.60 | 3.80 | 3.80 | 0.60 | - | - | - | - | - |
| KBDC | 0.00 | 0.60 | 3.82 | 3.82 | 0.60 | - | - | - | - | - |
| FSEN | 0.00 | 2.21 | 2.90 | 5.40 | 4.71 | 9.25 | 9.25 | 4.41 | -4.70 | - |
| FSEN | 0.00 | 2.21 | 2.95 | 5.53 | 4.76 | 9.53 | 9.53 | 4.68 | -4.39 | - |
| Top Companies (%) | |
|---|---|
| Wingspire Capital Holdings LLC | 3.9% |
| Blue Owl Capital Corporation Senior Loan Fund LLC | 2.8% |
| Associations, Inc. | 2.7% |
| Inovalon Holdings, Inc. | 2.4% |
| Fifth Season Investments LLC | 2.1% |
| Rushmore Investment III LLC | 1.9% |
| WU Holdco, Inc. | 1.8% |
| Aviation Solutions Midco, LLC | 1.8% |
| Sonny's Enterprises LLC | 1.8% |
| Nutraceutical International Corp. | 1.5% |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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