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 | $15.33 ( $0.00) |
| NAV (Sept. 30, 2024) | $15.28 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 0.33% (-0.00%) |
| 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 | $5,982M |
| 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) | -7.61% |
| Discount Low(3 Yr) | -30.17% |
| Discount High(3 Yr) | 8.99% |
| Discount Rel Range (3 Yr) | 77.89% |
| Comp Discount | 3.06 |
| Discount St Dev (1Yr) | 3.30 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.72 |
| Z-Stat (1Yr) | 0.37 |
| Z-Stat (3Yr) | 1.10 |
| Comp Z-Stat (6mo) | 0.50 |
| Comp Z-Stat (3Yr) | 0.69 |
| Distribution Data | |
|---|---|
| Market Yield | 9.65% |
| Income Yield | 9.65% |
| 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) | $26,403 |
| Avg Volume 30 day | 1,891,456 |
| Avg Volume 90 day | 1,722,281 |
| Volume Trend | 9.82% |
| Comp Volume Trend | -6.77% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
29.0% |
| 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 | 68.0% | Price St Dev (1Yr) | 13.6% |
| NAV St Dev (1Yr) | 1.0% |
| 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) |
0.67 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.87 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.01 |
| 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 | 0.72 | 1.72 | 5.56 | -0.92 | 5.56 | 13.01 | 15.61 | 11.54 | 4.73 | |
| Rank | 5 / 48 | 25 / 48 | 21 / 48 | 31 / 48 | 15 / 48 | 20 / 43 | 22 / 43 | 10 / 43 | 22 / 38 | / |
| Peer Group (Mk Pr) | -0.47 | 2.66 | 3.42 | 1.14 | 2.86 | 9.77 | 12.90 | 4.85 | 4.75 | 5.22 |
| NAV | 0.00 | 0.33 | 2.21 | 4.27 | 0.33 | 7.64 | 10.26 | 9.86 | 8.28 | |
| Rank | 8 / 48 | 23 / 48 | 29 / 48 | 25 / 48 | 27 / 48 | 23 / 43 | 17 / 43 | 11 / 43 | 11 / 38 | / |
| Peer Group (NAV) | 2.12 | 1.56 | 2.53 | 4.17 | 2.10 | 6.99 | 7.86 | 5.95 | 4.93 | 4.73 |
| 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 | 0.72 | 1.72 | 5.63 | -0.81 | 5.56 | 13.33 | 16.19 | 13.78 | 7.55 | |
| Rank | 5 / 48 | 25 / 48 | 21 / 48 | 31 / 48 | 15 / 48 | 20 / 43 | 22 / 43 | 10 / 43 | 22 / 38 | / |
| Peer Group (Mk Pr) | -0.47 | 2.66 | 3.49 | 1.26 | 2.86 | 9.86 | 13.40 | 6.18 | 7.12 | 8.06 |
| NAV | 0.00 | 0.33 | 2.22 | 4.35 | 0.33 | 7.88 | 10.68 | 11.19 | 10.31 | |
| Rank | 8 / 48 | 23 / 48 | 29 / 48 | 25 / 48 | 27 / 48 | 23 / 43 | 18 / 43 | 11 / 43 | 11 / 38 | / |
| Peer Group (NAV) | -0.47 | 1.56 | 2.54 | 4.26 | 2.11 | 7.29 | 8.28 | 7.04 | 6.31 | 6.89 |
| 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 | 0.07 | 5.27 | 4.67 | -6.72 | 5.90 | 13.45 | 15.72 | 12.62 | 5.10 | 2.92 |
| MFIC | 0.07 | 5.27 | 4.85 | -6.51 | 5.90 | 13.74 | 16.39 | 15.55 | 9.97 | 7.31 |
| ARCC | 0.27 | 3.79 | 8.77 | 7.62 | 6.06 | 18.07 | 21.01 | 10.40 | 10.64 | 9.17 |
| ARCC | 0.27 | 3.79 | 8.92 | 7.96 | 6.06 | 18.72 | 22.11 | 12.66 | 14.03 | 13.70 |
| ICMB | -1.88 | 5.72 | 4.15 | 0.31 | 4.15 | 0.00 | 0.54 | -4.26 | -2.06 | 0.52 |
| ICMB | -1.88 | 5.72 | 4.31 | 0.45 | 4.31 | 0.35 | 0.78 | -3.86 | -0.32 | 1.20 |
| LRFC | -4.42 | 1.57 | 17.58 | 14.07 | 1.53 | 15.83 | 18.83 | 4.21 | -10.59 | -4.02 |
| LRFC | -4.42 | 1.51 | 17.51 | 14.24 | 1.47 | 16.45 | 19.46 | 4.70 | -10.66 | -6.75 |
| FDUS | 0.23 | 8.82 | 9.00 | 11.50 | 8.88 | 17.57 | 21.82 | 17.25 | 14.91 | 10.20 |
| FDUS | 0.23 | 8.82 | 9.27 | 12.12 | 8.88 | 18.75 | 23.79 | 20.08 | 19.77 | 15.84 |
| OCSL | 0.00 | 2.38 | -0.12 | -11.70 | 0.18 | -11.90 | -7.96 | 1.30 | 10.37 | 2.89 |
| OCSL | 0.00 | 2.38 | -0.12 | -11.98 | 0.18 | -12.49 | -8.98 | 1.11 | 11.50 | 5.55 |
| FSK | 0.09 | 6.87 | 13.40 | 14.65 | 12.72 | 22.38 | 24.46 | 12.52 | 7.29 | 2.41 |
| FSK | 0.09 | 6.87 | 13.84 | 15.63 | 12.72 | 24.44 | 27.29 | 16.52 | 12.68 | 6.35 |
| GAIN | 0.51 | 1.47 | 15.79 | 4.48 | 0.97 | 8.20 | 9.07 | 4.60 | 7.53 | 13.61 |
| GAIN | 0.51 | 1.48 | 15.79 | 4.62 | 0.96 | 8.52 | 9.44 | 6.41 | 10.15 | 18.22 |
| GSBD | -0.31 | -0.91 | -4.33 | -8.84 | -5.31 | -1.84 | 0.20 | -1.18 | 1.20 | - |
| GSBD | -0.31 | -0.91 | -4.44 | -9.24 | -5.31 | -2.59 | -0.74 | -1.21 | 1.73 | - |
| GBDC | -1.34 | 1.04 | 4.43 | 0.25 | 2.91 | 12.58 | 16.84 | 9.25 | 4.35 | 5.28 |
| GBDC | -1.34 | 1.04 | 4.43 | 0.40 | 2.91 | 12.87 | 17.14 | 11.26 | 6.66 | 7.65 |
| GLAD | -1.25 | 12.99 | 24.10 | 25.52 | 15.88 | 37.17 | 42.33 | 12.89 | 11.68 | 9.85 |
| GLAD | -1.25 | 12.99 | 24.32 | 26.20 | 15.98 | 39.28 | 44.81 | 15.89 | 15.40 | 14.77 |
| HRZN | 0.32 | 0.74 | -12.38 | -17.18 | -9.95 | -19.29 | -15.63 | -6.87 | 5.06 | 4.96 |
| HRZN | 0.32 | 0.74 | -12.45 | -17.67 | -9.94 | -20.40 | -16.99 | -7.73 | 4.71 | 6.94 |
| HTGC | 3.06 | 1.01 | 5.43 | 3.44 | 1.78 | 28.55 | 39.88 | 14.92 | 14.70 | 8.67 |
| HTGC | 3.06 | 1.07 | 5.49 | 3.67 | 1.84 | 29.44 | 40.85 | 18.55 | 19.03 | 13.89 |
| PTMN | -3.04 | -6.74 | -6.59 | -7.79 | -6.79 | 6.43 | 13.48 | 0.26 | 7.22 | -2.58 |
| PTMN | -3.04 | -6.84 | -6.69 | -8.12 | -6.89 | 5.63 | 12.62 | 0.42 | 9.43 | -1.33 |
| MAIN | 0.12 | 8.21 | 14.26 | 17.66 | 11.74 | 36.71 | 41.94 | 14.19 | 10.57 | 10.72 |
| MAIN | 0.12 | 8.24 | 14.48 | 18.11 | 11.81 | 38.26 | 43.80 | 16.99 | 13.75 | 14.71 |
| PFX | -0.47 | -0.47 | 0.28 | 4.05 | -1.20 | 14.41 | 27.21 | 4.74 | 1.49 | -5.21 |
| PFX | -0.47 | -0.47 | 0.28 | 4.05 | -1.20 | 14.54 | 27.35 | 4.81 | 1.53 | -8.50 |
| MRCC | -0.82 | 6.16 | 8.89 | 15.19 | 4.58 | 30.13 | 30.52 | 0.44 | 3.13 | 3.70 |
| MRCC | -0.82 | 6.16 | 8.99 | 15.79 | 4.58 | 31.67 | 33.15 | 2.49 | 6.06 | 6.23 |
| NMFC | -1.17 | 7.96 | -0.98 | -0.95 | -1.50 | 0.94 | 3.99 | 4.88 | 5.85 | 5.39 |
| NMFC | -1.17 | 7.96 | -1.03 | -1.02 | -1.50 | 0.83 | 3.87 | 5.73 | 8.05 | 8.35 |
| OFS | 6.04 | 7.50 | 5.92 | -5.40 | 1.78 | -17.78 | -11.62 | 3.77 | 4.64 | 5.79 |
| OFS | 6.04 | 7.50 | 6.08 | -5.24 | 1.78 | -17.79 | -12.17 | 4.08 | 7.66 | 9.23 |
| PFLT | -0.90 | -0.25 | -0.89 | 2.50 | -2.64 | 0.72 | 9.05 | 3.78 | 6.26 | 4.97 |
| PFLT | -0.90 | -0.25 | -0.93 | 2.49 | -2.65 | 0.91 | 9.26 | 4.92 | 8.72 | 7.77 |
| PNNT | 1.33 | -0.72 | 2.01 | -4.92 | 0.43 | 11.29 | 19.20 | 9.75 | 10.17 | 3.55 |
| PNNT | 1.33 | -0.70 | 2.03 | -4.95 | 0.45 | 11.56 | 19.61 | 12.21 | 14.74 | 8.39 |
| PSEC | -5.23 | -11.85 | -10.23 | -12.79 | -13.36 | -13.61 | -7.83 | -7.74 | 4.47 | 4.17 |
| PSEC | -5.23 | -11.85 | -10.36 | -13.26 | -13.35 | -14.61 | -9.04 | -9.31 | 4.11 | 5.68 |
| SAR | -2.26 | 5.37 | 6.95 | 9.47 | 8.28 | 5.65 | 4.90 | 4.31 | 7.34 | 11.99 |
| SAR | -2.26 | 5.37 | 7.24 | 10.17 | 8.28 | 6.78 | 6.18 | 5.76 | 9.12 | 15.89 |
| SCM | 0.44 | 0.89 | 4.09 | 5.93 | 3.12 | 19.19 | 21.17 | 11.76 | 7.58 | 7.90 |
| SCM | 0.44 | 0.89 | 4.11 | 6.06 | 3.13 | 19.95 | 22.14 | 13.65 | 10.69 | 12.44 |
| SLRC | -0.18 | 8.64 | 8.14 | 5.03 | 11.10 | 19.43 | 19.30 | 3.48 | 3.94 | 6.21 |
| SLRC | -0.18 | 8.64 | 8.46 | 5.51 | 11.10 | 20.37 | 20.72 | 5.49 | 6.25 | 8.73 |
| BBDC | -2.15 | 2.45 | 1.83 | 4.79 | 2.24 | 25.87 | 24.71 | 5.10 | 6.74 | 1.16 |
| BBDC | -2.15 | 2.45 | 1.83 | 4.86 | 2.24 | 26.41 | 25.24 | 7.06 | 9.12 | 3.08 |
| TCPC | -0.21 | 9.82 | 5.88 | -11.43 | 13.27 | -9.79 | -9.39 | -0.53 | 2.33 | 3.37 |
| TCPC | -0.21 | 9.82 | 6.35 | -11.35 | 13.27 | -9.81 | -9.92 | -0.66 | 3.62 | 5.07 |
| OXSQ | -1.48 | -7.71 | -5.95 | -7.12 | -3.53 | 6.47 | 5.12 | -0.73 | -1.01 | 1.57 |
| OXSQ | -1.48 | -7.71 | -6.08 | -7.43 | -3.63 | 5.76 | 4.49 | -0.27 | 0.55 | 3.41 |
| TPVG | -1.55 | 21.29 | 14.29 | -3.97 | 17.00 | -13.81 | -9.04 | -10.41 | 1.72 | 4.58 |
| TPVG | -1.55 | 21.29 | 14.92 | -3.23 | 17.00 | -13.35 | -9.11 | -11.00 | 1.99 | 6.67 |
| TSLX | 0.56 | 6.86 | 3.56 | 3.43 | 5.46 | 7.55 | 12.92 | 5.80 | 9.01 | 9.12 |
| TSLX | 0.56 | 6.86 | 3.66 | 3.63 | 5.46 | 7.96 | 13.49 | 7.64 | 12.31 | 13.25 |
| WHF | -0.47 | -9.66 | -5.88 | -10.95 | -6.53 | -2.68 | 0.28 | 0.03 | 5.66 | 8.20 |
| WHF | -0.47 | -9.66 | -6.13 | -11.47 | -6.53 | -3.41 | -0.55 | 0.05 | 7.29 | 11.61 |
| CSWC | -2.72 | 0.70 | -7.10 | -7.42 | -9.37 | 4.73 | 11.09 | 3.97 | 9.84 | 10.89 |
| CSWC | -2.72 | 0.70 | -7.35 | -7.90 | -9.37 | 4.11 | 10.51 | 6.07 | 13.83 | 14.46 |
| GECC | 0.00 | 1.28 | 0.28 | 7.12 | 1.08 | 6.48 | 9.99 | -9.07 | -12.77 | - |
| GECC | 0.00 | 1.28 | 0.35 | 7.14 | 1.08 | 6.48 | 10.27 | -7.11 | -13.15 | - |
| CGBD | 0.69 | 6.34 | 6.16 | 2.22 | 2.83 | 26.14 | 26.96 | 17.24 | 13.74 | - |
| CGBD | 0.69 | 6.34 | 6.10 | 2.11 | 2.83 | 26.38 | 27.89 | 20.57 | 19.64 | - |
| BCSF | -1.17 | 0.48 | 0.87 | 7.09 | 1.93 | 21.23 | 21.84 | 11.35 | 4.60 | - |
| BCSF | -1.17 | 0.48 | 0.88 | 7.19 | 1.93 | 21.58 | 22.64 | 13.91 | 8.13 | - |
| OBDC | 0.72 | 1.72 | 5.56 | -0.92 | 5.56 | 13.01 | 15.61 | 11.54 | 4.73 | - |
| OBDC | 0.72 | 1.72 | 5.63 | -0.81 | 5.56 | 13.33 | 16.19 | 13.78 | 7.55 | - |
| CCAP | 0.57 | 7.30 | 8.83 | 8.94 | 5.62 | 21.35 | 28.74 | 10.61 | - | - |
| CCAP | 0.57 | 7.30 | 8.97 | 9.20 | 5.62 | 22.34 | 30.40 | 13.75 | - | - |
| CION | 0.68 | -0.34 | 0.34 | 1.32 | -0.59 | 14.41 | 21.11 | 4.64 | - | - |
| CION | 0.68 | -0.34 | 0.34 | 1.28 | -0.59 | 14.79 | 21.77 | 7.30 | - | - |
| RWAY | 1.44 | 5.38 | 3.98 | -6.01 | 6.51 | -2.14 | -2.99 | 5.80 | - | - |
| RWAY | 1.44 | 5.44 | 4.04 | -5.88 | 6.57 | -2.59 | -3.43 | 6.44 | - | - |
| BXSL | -1.57 | 2.56 | 9.10 | 6.90 | 9.49 | 24.38 | 27.49 | 7.85 | - | - |
| BXSL | -1.57 | 2.56 | 9.14 | 7.15 | 9.49 | 24.83 | 28.54 | 10.56 | - | - |
| TRIN | -2.52 | 4.61 | 5.63 | 2.89 | 5.38 | 8.95 | 10.71 | 8.00 | - | - |
| TRIN | -2.52 | 4.61 | 5.75 | 3.12 | 5.38 | 9.40 | 11.46 | 10.45 | - | - |
| PIAC | 0.00 | -14.29 | -29.41 | -29.41 | 0.00 | -47.83 | -53.85 | -17.71 | -2.38 | - |
| PIAC | 0.00 | -14.29 | -29.41 | -29.41 | 0.00 | -47.83 | -53.85 | -25.06 | -7.71 | - |
| PSBD | -0.50 | -0.44 | 0.74 | 1.57 | -2.33 | - | - | - | - | - |
| PSBD | -0.50 | -0.44 | 0.68 | 1.54 | -2.33 | - | - | - | - | - |
| MSDL | -0.98 | 6.50 | 5.67 | -4.12 | 7.33 | - | - | - | - | - |
| MSDL | -0.98 | 6.50 | 5.67 | -3.71 | 7.33 | - | - | - | - | - |
| NCDL | -0.40 | 0.81 | 1.37 | 1.95 | -0.52 | - | - | - | - | - |
| NCDL | -0.40 | 0.81 | 1.40 | 2.03 | -0.52 | - | - | - | - | - |
| OBDE | 0.47 | 2.53 | 5.64 | 4.58 | 4.75 | - | - | - | - | - |
| OBDE | 0.47 | 2.53 | 5.72 | 4.74 | 4.75 | - | - | - | - | - |
| KBDC | 0.66 | 1.26 | 7.07 | 7.27 | 4.01 | - | - | - | - | - |
| KBDC | 0.66 | 1.26 | 7.21 | 7.41 | 4.01 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | 3.41 | 10.41 | 3.41 | 51.76 | 55.10 | 13.70 | -14.65 | - |
| FSEN | 0.00 | 0.00 | 3.41 | 10.66 | 3.41 | 52.35 | 57.44 | 15.06 | -7.37 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 0.00 | 0.65 | 4.15 | 0.00 | 6.68 | 10.08 | 7.08 | 4.12 | 2.33 |
| MFIC | 0.00 | 0.00 | 0.61 | 4.15 | 0.00 | 6.79 | 10.38 | 8.15 | 5.71 | 4.24 |
| ARCC | 0.00 | 0.00 | 3.26 | 6.14 | 0.00 | 10.24 | 14.22 | 11.12 | 10.65 | 8.11 |
| ARCC | 0.00 | 0.00 | 3.28 | 6.26 | 0.00 | 10.51 | 14.79 | 12.75 | 13.18 | 11.75 |
| ICMB | 0.00 | 0.00 | 8.83 | 3.28 | 2.16 | 8.94 | 4.97 | 1.64 | -2.73 | 0.36 |
| ICMB | 0.00 | 0.00 | 8.83 | 3.28 | 2.16 | 9.20 | 5.45 | 1.98 | -2.54 | 0.07 |
| LRFC | 0.00 | 1.11 | -1.39 | -2.11 | 1.11 | 0.93 | -3.25 | -5.24 | -8.27 | -3.61 |
| LRFC | 0.00 | 1.11 | -1.39 | -2.12 | 1.11 | 0.88 | -3.29 | -5.28 | -8.66 | -6.79 |
| FDUS | 0.00 | 0.00 | 2.51 | 6.30 | 0.00 | 9.60 | 14.26 | 12.56 | 12.00 | 9.33 |
| FDUS | 0.00 | 0.00 | 2.50 | 6.39 | 0.00 | 9.90 | 15.00 | 14.13 | 14.46 | 13.40 |
| OCSL | 0.00 | 0.00 | 2.47 | 2.51 | 0.00 | 3.13 | 3.72 | 4.50 | 6.86 | 2.02 |
| OCSL | 0.00 | 0.00 | 2.46 | 2.48 | 0.00 | 3.18 | 3.78 | 5.09 | 7.94 | 3.47 |
| FSK | 2.94 | 2.94 | 5.30 | 6.58 | 2.94 | 9.24 | 10.16 | 6.68 | 3.92 | 2.98 |
| FSK | 2.94 | 2.94 | 5.39 | 6.82 | 2.94 | 9.71 | 10.90 | 7.98 | 5.76 | 4.87 |
| GAIN | 0.00 | 0.64 | 3.23 | 1.79 | 6.89 | 8.15 | 0.86 | 10.41 | 9.84 | 11.04 |
| GAIN | 0.00 | 0.64 | 3.32 | 1.93 | 6.96 | 8.43 | 1.12 | 11.96 | 12.15 | 14.73 |
| GSBD | 0.00 | 0.00 | 2.34 | -0.76 | 0.00 | 1.85 | 5.00 | 5.96 | 5.96 | - |
| GSBD | 0.00 | 0.00 | 2.34 | -0.68 | 0.00 | 1.90 | 5.11 | 6.89 | 7.68 | - |
| GBDC | 0.00 | 0.59 | -0.26 | 4.63 | 0.59 | 11.31 | 11.38 | 9.18 | 5.87 | 6.49 |
| GBDC | 0.00 | 0.59 | -0.26 | 4.65 | 0.59 | 11.74 | 11.81 | 10.55 | 7.62 | 9.07 |
| GLAD | 1.89 | 2.67 | 9.39 | 13.99 | 3.45 | 21.72 | 25.45 | 13.46 | 12.97 | 7.35 |
| GLAD | 1.89 | 2.68 | 9.50 | 14.38 | 3.48 | 22.88 | 26.87 | 15.82 | 16.47 | 11.72 |
| HRZN | 0.00 | 1.21 | 2.96 | 0.83 | 2.43 | 6.28 | 0.19 | 3.91 | 5.90 | 4.30 |
| HRZN | 0.00 | 1.21 | 3.00 | 1.02 | 2.44 | 6.67 | 0.62 | 4.28 | 7.05 | 6.59 |
| HTGC | 0.00 | 4.21 | 3.94 | 6.28 | 4.21 | 16.54 | 21.87 | 14.21 | 14.14 | 9.97 |
| HTGC | 0.00 | 4.21 | 3.94 | 6.44 | 4.21 | 17.51 | 22.88 | 18.27 | 19.10 | 16.28 |
| PTMN | 0.00 | 3.39 | -0.75 | -3.68 | 3.39 | 1.58 | 2.08 | -1.46 | -1.30 | -2.42 |
| PTMN | 0.00 | 3.39 | -0.75 | -3.70 | 3.39 | 1.42 | 1.92 | -1.43 | -1.13 | -3.31 |
| MAIN | 0.80 | 1.60 | 6.88 | 10.49 | 2.40 | 17.74 | 22.33 | 19.21 | 13.84 | 11.07 |
| MAIN | 0.80 | 1.61 | 7.00 | 10.84 | 2.42 | 18.95 | 23.79 | 22.57 | 18.34 | 17.27 |
| PFX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 9.77 | 10.87 | -0.41 | -5.13 |
| PFX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 9.77 | 10.88 | -0.40 | -7.69 |
| MRCC | 0.00 | 0.00 | 2.50 | 4.09 | 0.00 | 5.64 | 6.26 | 2.08 | 3.10 | 4.36 |
| MRCC | 0.00 | 0.00 | 2.49 | 4.12 | 0.00 | 5.78 | 6.50 | 2.34 | 3.84 | 5.83 |
| NMFC | 0.00 | 0.00 | 1.73 | 4.15 | 0.00 | 6.14 | 8.12 | 7.93 | 7.47 | 6.12 |
| NMFC | 0.00 | 0.00 | 1.70 | 4.16 | 0.00 | 6.27 | 8.41 | 8.89 | 9.28 | 9.09 |
| OFS | 0.00 | 0.00 | 1.04 | 8.03 | 0.00 | 1.82 | -0.71 | 2.08 | 5.83 | 5.41 |
| OFS | 0.00 | 0.00 | 0.99 | 8.12 | 0.00 | 1.88 | -0.74 | 1.92 | 6.58 | 7.35 |
| PFLT | 0.00 | 0.91 | 2.45 | 4.61 | 1.81 | 11.05 | 12.67 | 5.64 | 5.75 | 4.72 |
| PFLT | 0.00 | 0.91 | 2.47 | 4.72 | 1.82 | 11.51 | 13.23 | 6.84 | 7.29 | 6.80 |
| PNNT | 0.00 | 1.06 | 3.72 | 4.55 | 2.12 | 9.67 | 9.87 | 0.22 | 4.84 | 3.46 |
| PNNT | 0.00 | 1.06 | 3.76 | 4.74 | 2.13 | 10.17 | 10.46 | 0.88 | 5.70 | 5.32 |
| PSEC | 0.00 | 0.56 | -5.43 | -6.06 | 1.30 | -1.96 | -4.81 | 0.41 | 5.66 | 4.40 |
| PSEC | 0.00 | 0.56 | -5.42 | -6.15 | 1.30 | -2.20 | -5.05 | 0.09 | 6.09 | 6.09 |
| SAR | 4.03 | 4.03 | 7.64 | 10.39 | 4.03 | 10.76 | 13.38 | 7.26 | 9.13 | 8.05 |
| SAR | 4.03 | 4.03 | 7.77 | 10.74 | 4.03 | 11.32 | 14.25 | 8.35 | 10.51 | 11.03 |
| SCM | 0.00 | 0.98 | 4.42 | 7.01 | 1.97 | 13.25 | 14.86 | 8.49 | 7.12 | 6.68 |
| SCM | 0.00 | 0.98 | 4.44 | 7.20 | 1.98 | 13.94 | 15.70 | 9.90 | 8.96 | 9.78 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.56 | 0.00 | 7.41 | 9.86 | 4.60 | 3.80 | 4.43 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.61 | 0.00 | 7.58 | 10.20 | 5.47 | 4.90 | 6.05 |
| BBDC | 2.30 | 2.30 | 1.94 | 3.50 | 2.30 | 9.57 | 9.87 | 7.92 | 6.61 | 3.92 |
| BBDC | 2.30 | 2.30 | 1.94 | 3.54 | 2.30 | 9.87 | 10.16 | 8.89 | 8.03 | 6.13 |
| TCPC | 0.00 | 0.00 | 2.45 | -3.14 | 0.00 | -6.47 | -7.86 | 0.70 | 4.54 | 4.43 |
| TCPC | 0.00 | 0.00 | 2.42 | -3.36 | 0.00 | -6.77 | -8.73 | 0.00 | 4.75 | 5.80 |
| OXSQ | 0.00 | 1.49 | 1.03 | 5.79 | 2.98 | 7.25 | -0.36 | -9.49 | -2.42 | 0.34 |
| OXSQ | 0.00 | 1.49 | 1.04 | 5.92 | 3.00 | 7.84 | 0.16 | -9.65 | -2.60 | -0.17 |
| TPVG | 0.00 | 0.00 | 6.46 | 8.65 | 0.00 | 10.75 | 2.22 | -1.38 | 3.92 | 4.97 |
| TPVG | 0.00 | 0.00 | 6.56 | 8.94 | 0.00 | 11.42 | 2.78 | -1.61 | 4.23 | 6.84 |
| TSLX | 0.00 | 0.29 | 2.56 | 5.71 | 0.29 | 10.04 | 13.20 | 10.37 | 11.61 | 9.10 |
| TSLX | 0.00 | 0.29 | 2.56 | 5.79 | 0.29 | 10.38 | 13.84 | 12.35 | 15.59 | 14.04 |
| WHF | 0.00 | 0.00 | -0.37 | 2.11 | 1.92 | 3.96 | 4.94 | 4.31 | 6.09 | 6.30 |
| WHF | 0.00 | 0.00 | -0.32 | 2.16 | 1.92 | 4.07 | 5.16 | 4.97 | 7.36 | 9.08 |
| CSWC | 0.00 | 0.00 | 3.80 | 6.50 | 0.00 | 10.26 | 16.16 | 13.72 | 9.59 | 5.83 |
| CSWC | 0.00 | 0.00 | 3.79 | 6.60 | 0.00 | 10.61 | 17.00 | 16.49 | 13.60 | 8.95 |
| GECC | 0.00 | 0.00 | 2.74 | 1.35 | 0.00 | 0.77 | 5.12 | -8.22 | -13.95 | - |
| GECC | 0.00 | 0.00 | 2.73 | 1.31 | 0.00 | 0.76 | 5.19 | -7.78 | -15.85 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.22 | 0.00 | 7.53 | 10.97 | 9.83 | 8.71 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.28 | 0.00 | 7.72 | 11.36 | 11.08 | 10.90 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.42 | 0.00 | 8.58 | 11.35 | 9.62 | 5.11 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.50 | 0.00 | 8.79 | 11.77 | 10.78 | 6.75 | - |
| OBDC | 0.00 | 0.33 | 2.21 | 4.27 | 0.33 | 7.64 | 10.26 | 9.86 | 8.28 | - |
| OBDC | 0.00 | 0.33 | 2.22 | 4.35 | 0.33 | 7.88 | 10.68 | 11.19 | 10.31 | - |
| CCAP | 0.00 | 0.35 | 1.92 | 4.54 | 0.35 | 8.88 | 12.84 | 6.87 | - | - |
| CCAP | 0.00 | 0.35 | 1.93 | 4.60 | 0.35 | 9.12 | 13.28 | 7.96 | - | - |
| CION | 2.29 | 2.29 | 0.06 | 2.80 | 2.29 | 5.98 | 10.13 | 7.39 | - | - |
| CION | 2.29 | 2.29 | 0.06 | 2.81 | 2.29 | 6.13 | 10.37 | 8.51 | - | - |
| RWAY | 0.00 | 2.99 | 4.95 | 6.59 | 2.99 | 12.44 | 7.81 | 7.72 | - | - |
| RWAY | 0.00 | 2.99 | 4.95 | 6.75 | 2.99 | 13.17 | 8.51 | 9.00 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.38 | 0.00 | 10.95 | 14.36 | 11.20 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.48 | 0.00 | 11.35 | 15.08 | 13.03 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 9.86 | 0.00 | 11.14 | 15.11 | 9.67 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 10.02 | 0.00 | 11.69 | 16.10 | 11.93 | - | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -0.62 | -1.78 | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -4.77 | -4.26 | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.27 | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.31 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 0.48 | 6.58 | 0.48 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 0.48 | 6.68 | 0.48 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.72 | 5.71 | 0.55 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.73 | 5.83 | 0.55 | - | - | - | - | - |
| OBDE | 0.00 | 0.39 | 2.19 | 4.22 | 0.39 | - | - | - | - | - |
| OBDE | 0.00 | 0.39 | 2.19 | 4.29 | 0.39 | - | - | - | - | - |
| KBDC | 0.60 | 0.60 | 3.80 | 3.43 | 0.60 | - | - | - | - | - |
| KBDC | 0.60 | 0.60 | 3.82 | 3.44 | 0.60 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | 0.73 | 3.23 | 2.50 | 7.06 | 8.83 | 3.77 | -5.04 | - |
| FSEN | 0.00 | 0.00 | 0.73 | 3.25 | 2.50 | 7.16 | 9.04 | 3.92 | -4.80 | - |
| 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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