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 | $11.24 (+ $0.06) |
| NAV (June 30, 2023) | $12.94 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -13.14% (+0.46%) |
| Fund Info | |
|---|---|
| Inception | Nov. 8, 2012 |
| Sponsor | OFS Capital |
| Website | www.ofscapital.com/ |
| Phone | 847.734.2000 |
| Location | Illinois |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and capital appreciation; debt investments | |
| Related Indexes |
|---|
| High Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 13,398,078 |
| Total Assets (Reported: June 30, 2023) | $505M |
| Estimated Total Assets | $483M |
| Net Assets | $173M |
| Market Cap | $151M |
| Portfolio Turnover | 10.60% |
| Debt-to-Equity | 1.6056 |
| Total Leverage | 64.09% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 21.30% |
| Non Lev Exp Ratio | 9.95% |
| Gross Asset Expense Ratio | 7.43% |
| Gross Asset Non Lev Exp Ratio | 3.47% |
| Rel Lev Cost | 6.18% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -27.59% |
| Discount Low(3 Yr) | -64.49% |
| Discount High(3 Yr) | -4.71% |
| Discount Rel Range (3 Yr) | 85.91% |
| Comp Discount | -7.15 |
| Discount St Dev (1Yr) | 5.92 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.63 |
| Z-Stat (1Yr) | 1.93 |
| Z-Stat (3Yr) | 1.50 |
| Comp Z-Stat (6mo) | 1.15 |
| Comp Z-Stat (3Yr) | 1.40 |
| Distribution Data | |
|---|---|
| Market Yield | 12.10% |
| Income Yield | 12.10% |
| Lev Adj NAV Yield | 6.40% |
| Av Yield on Debt Investments | 13.80 |
| Distribution Frequency | Q |
| Current Distribution | $0.340 |
| Current Income | $0.340 |
| Ex-Date | 9/21/23 |
| Payable Date | 9/29/23 |
| Div Growth (3yr) | 100.00% |
| Dividend Change | 3.0% on 8/1/23 |
| Expected Div | 11/1/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 15.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 100% | 82.1% |
| ST Gains | 0% | 0% |
| QDI | 8.8% | 5.7% |
| LT Gains | 0% | 0% |
| RoC | 0% | 17.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $499 |
| Avg Volume 30 day | 59,157 |
| Avg Volume 90 day | 44,361 |
| Volume Trend | 33.35% |
| Comp Volume Trend | 27.61% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
44.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
56.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
64.0% |
| Most Correlated Peer (Mk Pr): BCSF | 66.0% | Price St Dev (1Yr) | 32.4% |
| NAV St Dev (1Yr) | 3.7% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/23) | $0.382 |
| Adj Core NII Coverage | 112.46% |
| 1 Yr Avg NII Coverage | 110.00% |
| 1 Yr Avg Adj Core NII Coverage | 110.00% |
| NII Trend | 10.75% |
| Adj Core NII Trend | 10.75% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.53 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.78 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.75 |
| 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 |
| 8/1/23 | 9/29/23 | 9/21/23 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 6/30/23 | 6/22/23 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/23 | 3/31/23 | 3/23/23 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/30/22 | 12/22/22 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/23 | 9/29/23 | 9/21/23 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 6/30/23 | 6/22/23 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/23 | 3/31/23 | 3/23/23 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/30/22 | 12/22/22 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/22 | 9/30/22 | 9/22/22 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/22 | 6/30/22 | 6/22/22 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/23/22 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/21 | 12/31/21 | 12/22/21 | $0.2500 | $0.1161 | $0.0000 | $0.0000 | $0.1339 | Regular |
| 8/3/21 | 9/30/21 | 9/22/21 | $0.2400 | $0.1114 | $0.0000 | $0.0000 | $0.1286 | Regular |
| 5/7/21 | 6/30/21 | 6/22/21 | $0.2200 | $0.1021 | $0.0000 | $0.0000 | $0.1179 | Regular |
| 3/2/21 | 3/31/21 | 3/23/21 | $0.2000 | $0.0929 | $0.0000 | $0.0000 | $0.1071 | Regular |
| 11/3/20 | 12/31/20 | 12/23/20 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/20 | 9/30/20 | 9/22/20 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/20 | 6/30/20 | 6/22/20 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/20 | 3/31/20 | 3/23/20 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/19 | 12/31/19 | 12/23/19 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/19 | 9/30/19 | 9/20/19 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/19 | 6/28/19 | 6/20/19 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/21/19 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/18 | 12/31/18 | 12/14/18 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/18 | 9/28/18 | 9/13/18 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/29/18 | 6/21/18 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/18 | 3/29/18 | 3/21/18 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/18 | 3/29/18 | 3/21/18 | $0.3700 | $0.0000 | $0.0000 | $0.3700 | $0.0000 | Special: Other |
| 10/31/17 | 12/29/17 | 12/14/17 | $0.3400 | $0.2850 | $0.0000 | $0.0550 | $0.0000 | Regular |
| 8/1/17 | 9/29/17 | 9/14/17 | $0.3400 | $0.2850 | $0.0000 | $0.0550 | $0.0000 | Regular |
| 5/2/17 | 6/30/17 | 6/14/17 | $0.3400 | $0.2850 | $0.0000 | $0.0550 | $0.0000 | Regular |
| 3/9/17 | 3/31/17 | 3/15/17 | $0.3400 | $0.2850 | $0.0000 | $0.0550 | $0.0000 | Regular |
| 10/31/16 | 12/30/16 | 12/14/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/30/16 | 9/14/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/30/16 | 6/14/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/16 | 3/31/16 | 3/15/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/31/15 | 12/15/15 | $0.3400 | $0.2825 | $0.0000 | $0.0000 | $0.0575 | Regular |
| 8/6/15 | 9/30/15 | 9/14/15 | $0.3400 | $0.2825 | $0.0000 | $0.0000 | $0.0575 | Regular |
| 5/4/15 | 6/30/15 | 6/12/15 | $0.3400 | $0.2825 | $0.0000 | $0.0000 | $0.0575 | Regular |
| 3/4/15 | 3/31/15 | 3/13/15 | $0.3400 | $0.2825 | $0.0000 | $0.0000 | $0.0575 | Regular |
| 11/4/14 | 12/31/14 | 12/15/14 | $0.3400 | $0.1592 | $0.0000 | $0.0000 | $0.1808 | Regular |
| 8/7/14 | 9/30/14 | 9/12/14 | $0.3400 | $0.1592 | $0.0000 | $0.0000 | $0.1808 | Regular |
| 5/9/14 | 6/30/14 | 6/12/14 | $0.3400 | $0.1593 | $0.0000 | $0.0000 | $0.1807 | Regular |
| 1/20/14 | 2/14/14 | 1/29/14 | $0.3400 | $0.1593 | $0.0000 | $0.0000 | $0.1807 | Regular |
| 9/25/13 | 10/31/13 | 10/15/13 | $0.3400 | $0.2267 | $0.0000 | $0.0000 | $0.1133 | Regular |
| 6/24/13 | 7/31/13 | 7/15/13 | $0.3400 | $0.2267 | $0.0000 | $0.0000 | $0.1133 | Regular |
| 3/22/13 | 4/30/13 | 4/15/13 | $0.3400 | $0.2267 | $0.0000 | $0.0000 | $0.1133 | Regular |
| 11/7/12 | 1/31/13 | 1/15/13 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.08 | 5.85 | 13.20 | 15.74 | 17.09 | 20.59 | 60.77 | 46.06 | 7.22 | 6.73 |
| Rank | 16 / 43 | 3 / 43 | 10 / 43 | 13 / 43 | 4 / 43 | 16 / 43 | 1 / 43 | 1 / 39 | 16 / 36 | 8 / 28 |
| Peer Group (Mk Pr) | 0.87 | 1.64 | 8.83 | 14.80 | 7.70 | 16.48 | 24.46 | 20.60 | 4.72 | 4.40 |
| NAV | 0.00 | 2.63 | -1.04 | 1.42 | 2.63 | 3.49 | -2.26 | 17.03 | 6.19 | 5.94 |
| Rank | 11 / 43 | 16 / 43 | 40 / 43 | 40 / 43 | 26 / 43 | 37 / 43 | 37 / 43 | 5 / 39 | 18 / 36 | 13 / 28 |
| Peer Group (NAV) | 2.14 | 2.56 | 3.22 | 5.04 | 2.99 | 7.71 | 7.10 | 10.17 | 4.20 | 4.89 |
| 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 | 1.08 | 5.87 | 13.21 | 16.18 | 17.11 | 21.59 | 63.00 | 49.48 | 11.95 | 11.53 |
| Rank | 16 / 43 | 3 / 43 | 10 / 43 | 13 / 43 | 4 / 43 | 16 / 43 | 2 / 43 | 1 / 39 | 8 / 36 | 5 / 28 |
| Peer Group (Mk Pr) | 0.87 | 1.65 | 8.84 | 15.03 | 7.70 | 17.12 | 25.61 | 21.87 | 6.68 | 6.79 |
| NAV | 0.00 | 2.63 | -1.04 | 1.39 | 2.63 | 3.49 | -2.21 | 17.61 | 7.61 | 8.43 |
| Rank | 11 / 43 | 16 / 43 | 40 / 43 | 40 / 43 | 26 / 43 | 37 / 43 | 37 / 43 | 7 / 39 | 18 / 36 | 13 / 28 |
| Peer Group (NAV) | 0.87 | 2.56 | 3.25 | 5.13 | 3.00 | 7.95 | 7.45 | 11.02 | 5.36 | 6.86 |
| 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 | 1.18 | 3.97 | 12.05 | 27.28 | 12.50 | 30.61 | 48.73 | 29.83 | 5.77 | 2.67 |
| MFIC | 1.18 | 4.00 | 12.08 | 27.76 | 12.52 | 32.13 | 51.42 | 33.13 | 10.33 | 6.36 |
| ARCC | 1.30 | 2.57 | 6.12 | 11.82 | 6.17 | 13.21 | 27.20 | 21.17 | 10.29 | 7.50 |
| ARCC | 1.30 | 2.55 | 6.09 | 11.96 | 6.15 | 13.67 | 28.13 | 22.72 | 13.07 | 11.40 |
| BKCC | -2.37 | 8.24 | 16.51 | 13.33 | 16.16 | 10.77 | 21.60 | 24.57 | 0.57 | 0.66 |
| BKCC | -2.37 | 8.24 | 16.51 | 13.75 | 16.16 | 11.63 | 22.83 | 26.67 | 3.21 | 1.93 |
| ICMB | 4.18 | -1.24 | 9.32 | 14.25 | 10.22 | 22.73 | 26.99 | 16.43 | -2.46 | - |
| ICMB | 4.18 | -1.24 | 9.32 | 14.53 | 10.22 | 23.69 | 28.69 | 17.03 | -0.51 | - |
| LRFC | -1.43 | -3.04 | 0.33 | 2.07 | 1.45 | -4.25 | 18.94 | 31.99 | -10.25 | -3.14 |
| LRFC | -1.43 | -3.04 | 0.30 | 2.07 | 1.41 | -4.23 | 18.97 | 32.00 | -13.04 | -8.04 |
| FDUS | 1.53 | 3.32 | 1.01 | 8.13 | 1.63 | 11.82 | 27.42 | 36.81 | 14.06 | 6.59 |
| FDUS | 1.53 | 3.40 | 1.09 | 8.28 | 1.71 | 12.29 | 28.32 | 39.56 | 18.71 | 11.55 |
| OCSL | 0.30 | 3.25 | 6.22 | 13.05 | 6.38 | 5.63 | 27.55 | 21.74 | 13.87 | 2.26 |
| OCSL | 0.30 | 3.27 | 6.24 | 13.26 | 6.40 | 6.20 | 28.50 | 23.34 | 16.60 | 5.67 |
| FSK | -0.71 | -0.44 | 7.02 | 14.54 | 6.57 | 25.09 | 34.11 | 20.31 | 3.65 | - |
| FSK | -0.71 | -0.44 | 7.02 | 14.80 | 6.57 | 25.95 | 36.05 | 22.80 | 7.47 | - |
| GAIN | 0.00 | 1.01 | 1.31 | 1.58 | 0.46 | 7.98 | 19.57 | 21.40 | 10.06 | 12.29 |
| GAIN | 0.00 | 1.00 | 1.28 | 1.57 | 0.43 | 8.06 | 19.82 | 22.20 | 11.96 | 16.47 |
| GSBD | 0.20 | 3.95 | 8.14 | 13.26 | 8.30 | 15.96 | 12.05 | 9.47 | 1.34 | - |
| GSBD | 0.20 | 3.95 | 8.14 | 13.36 | 8.30 | 16.54 | 12.70 | 9.55 | 2.09 | - |
| GBDC | 2.44 | 1.48 | 11.70 | 13.64 | 11.70 | 19.60 | 31.29 | 12.28 | 2.48 | 4.90 |
| GBDC | 2.44 | 1.53 | 11.77 | 14.03 | 11.77 | 20.47 | 32.80 | 13.66 | 3.97 | 6.68 |
| GLAD | -4.55 | -3.54 | 2.67 | 7.95 | 1.51 | 7.82 | 26.13 | 17.79 | 7.76 | 7.42 |
| GLAD | -4.55 | -3.55 | 2.54 | 7.93 | 1.38 | 7.89 | 26.38 | 18.39 | 9.54 | 10.64 |
| HRZN | 1.80 | 0.17 | 1.08 | 11.17 | 1.08 | 10.95 | 34.18 | 8.72 | 9.69 | 6.31 |
| HRZN | 1.80 | 0.17 | 1.02 | 11.06 | 1.02 | 11.06 | 34.37 | 8.75 | 11.03 | 9.46 |
| HTGC | -0.06 | -0.73 | 14.19 | 34.76 | 14.19 | 34.95 | 60.26 | 23.64 | 13.13 | 7.24 |
| HTGC | -0.06 | -0.73 | 14.21 | 35.61 | 14.21 | 36.30 | 63.07 | 26.17 | 16.62 | 11.46 |
| PTMN | 0.47 | -0.31 | 0.20 | 0.10 | -0.25 | -7.35 | 9.08 | 26.13 | -0.13 | -2.73 |
| PTMN | 0.47 | -0.31 | 0.19 | 0.26 | -0.26 | -7.18 | 9.15 | 27.31 | 1.88 | -2.22 |
| MAIN | 0.44 | 2.05 | 4.62 | 7.69 | 3.91 | 17.31 | 32.73 | 18.41 | 7.34 | 8.51 |
| MAIN | 0.44 | 2.06 | 4.64 | 7.87 | 3.94 | 17.72 | 33.68 | 19.51 | 8.94 | 11.26 |
| PFX | -1.64 | -2.70 | -0.92 | 2.43 | -0.26 | 22.06 | 6.76 | 27.81 | -11.68 | -6.34 |
| PFX | -1.64 | -2.70 | -0.92 | 2.43 | -0.26 | 22.06 | 6.76 | 27.82 | -12.20 | -12.24 |
| MRCC | 3.19 | 4.05 | -3.27 | 3.92 | -5.87 | -3.98 | 15.91 | 14.78 | -0.78 | 4.23 |
| MRCC | 3.19 | 4.08 | -3.24 | 3.84 | -5.84 | -3.91 | 15.89 | 14.66 | 0.29 | 5.46 |
| NMFC | 0.78 | 3.66 | 7.34 | 12.24 | 6.99 | 13.02 | 27.00 | 20.39 | 7.45 | 6.18 |
| NMFC | 0.78 | 3.66 | 7.34 | 12.46 | 7.00 | 13.53 | 27.93 | 22.08 | 10.14 | 9.49 |
| OFS | 1.08 | 5.85 | 13.20 | 15.74 | 17.09 | 20.59 | 60.77 | 46.06 | 7.22 | 6.73 |
| OFS | 1.08 | 5.87 | 13.21 | 16.18 | 17.11 | 21.59 | 63.00 | 49.48 | 11.95 | 11.53 |
| PFLT | 0.57 | 0.30 | 2.60 | 6.22 | 2.98 | 5.28 | 22.75 | 18.63 | 4.52 | 4.94 |
| PFLT | 0.57 | 0.30 | 2.56 | 6.30 | 2.95 | 5.52 | 23.14 | 19.35 | 6.42 | 7.22 |
| PNNT | 2.02 | 2.41 | 15.87 | 32.39 | 15.28 | 24.78 | 33.21 | 37.52 | 5.37 | 2.56 |
| PNNT | 2.02 | 2.41 | 15.87 | 32.97 | 15.28 | 26.37 | 35.66 | 40.04 | 9.30 | 6.52 |
| PSEC | 0.00 | 0.66 | 0.16 | -7.90 | 0.48 | -5.72 | 10.80 | 17.82 | 5.65 | 2.80 |
| PSEC | 0.00 | 0.66 | 0.16 | -7.93 | 0.49 | -6.00 | 10.18 | 17.48 | 7.21 | 5.55 |
| SAR | -0.27 | 2.36 | -2.47 | 7.24 | -2.15 | 9.06 | 33.90 | 24.38 | 9.27 | 9.49 |
| SAR | -0.27 | 2.37 | -2.46 | 7.24 | -2.14 | 9.32 | 34.44 | 25.86 | 11.10 | 13.97 |
| SCM | -2.25 | -1.41 | -0.99 | 2.20 | -0.50 | 11.61 | 26.69 | 25.63 | 8.04 | 6.03 |
| SCM | -2.25 | -1.41 | -1.03 | 2.12 | -0.54 | 11.54 | 26.92 | 27.48 | 10.80 | 10.25 |
| SLRC | -0.13 | 1.15 | 10.49 | 7.78 | 10.72 | 19.48 | 37.12 | 8.41 | 1.98 | 3.63 |
| SLRC | -0.13 | 1.16 | 10.54 | 8.16 | 10.77 | 20.15 | 38.48 | 9.18 | 3.14 | 5.34 |
| BBDC | 1.25 | -1.29 | 16.52 | 18.64 | 16.96 | 18.65 | 19.11 | 13.55 | 4.92 | -2.12 |
| BBDC | 1.25 | -1.30 | 16.51 | 19.13 | 16.95 | 19.83 | 20.62 | 14.36 | 6.12 | -1.70 |
| TCPC | -1.92 | -1.14 | 10.73 | 21.55 | 11.64 | -0.77 | 20.97 | 16.75 | 5.30 | 4.70 |
| TCPC | -1.92 | -1.18 | 10.67 | 21.85 | 11.59 | 0.04 | 21.90 | 17.74 | 7.66 | 7.22 |
| OXSQ | 3.08 | 0.80 | 21.62 | 5.70 | 22.08 | 10.42 | 19.13 | 20.48 | -3.69 | 1.24 |
| OXSQ | 3.08 | 0.83 | 21.74 | 6.29 | 22.20 | 11.05 | 20.35 | 21.08 | -2.90 | 2.86 |
| TPVG | 0.38 | -2.25 | -7.73 | -6.79 | -7.81 | 11.79 | 14.76 | 10.37 | 5.88 | - |
| TPVG | 0.38 | -2.26 | -7.74 | -7.05 | -7.82 | 11.27 | 14.68 | 10.00 | 7.22 | - |
| TSLX | 0.79 | 3.62 | 12.09 | 17.27 | 12.15 | 23.65 | 39.24 | 17.96 | 9.41 | - |
| TSLX | 0.79 | 3.61 | 12.09 | 17.60 | 12.15 | 24.62 | 40.97 | 19.80 | 12.30 | - |
| WHF | 2.41 | 0.69 | 3.46 | 7.91 | 2.42 | 6.78 | 29.54 | 22.02 | 8.05 | 6.05 |
| WHF | 2.41 | 0.69 | 3.46 | 7.92 | 2.42 | 7.05 | 30.16 | 23.08 | 10.89 | 10.16 |
| CSWC | 2.00 | 6.28 | 18.97 | 35.60 | 19.27 | 44.39 | 50.45 | 28.02 | 12.78 | 11.57 |
| CSWC | 2.00 | 6.26 | 18.95 | 36.21 | 19.25 | 46.32 | 54.00 | 31.03 | 17.07 | 14.82 |
| GECC | 5.22 | 1.39 | 31.03 | 17.44 | 31.70 | 31.72 | 35.84 | -5.96 | -12.14 | - |
| GECC | 5.22 | 1.35 | 30.98 | 18.61 | 31.66 | 33.91 | 39.75 | -7.44 | -16.78 | - |
| CGBD | 1.08 | 0.20 | 2.12 | 12.92 | 2.61 | 10.55 | 40.66 | 28.48 | 6.36 | - |
| CGBD | 1.08 | 0.20 | 2.12 | 12.87 | 2.61 | 10.86 | 41.26 | 31.15 | 10.77 | - |
| BCSF | -3.32 | -0.69 | 17.13 | 35.15 | 16.43 | 38.57 | 38.80 | 23.66 | - | - |
| BCSF | -3.32 | -0.69 | 17.13 | 35.38 | 16.43 | 40.11 | 41.08 | 25.80 | - | - |
| OBDC | 2.75 | 2.24 | 6.03 | 16.10 | 6.18 | 29.96 | 48.65 | 14.39 | - | - |
| OBDC | 2.75 | 2.24 | 6.04 | 16.22 | 6.20 | 30.54 | 49.91 | 15.85 | - | - |
| CCAP | 2.10 | 5.35 | 19.90 | 32.16 | 16.18 | 44.05 | 23.65 | 19.01 | - | - |
| CCAP | 2.10 | 5.35 | 19.94 | 32.45 | 16.21 | 45.22 | 25.45 | 20.90 | - | - |
| CION | -0.09 | -1.70 | 4.98 | 14.49 | 5.59 | 19.38 | 48.66 | - | - | - |
| CION | -0.09 | -1.77 | 4.91 | 14.56 | 5.52 | 20.05 | 50.47 | - | - | - |
| RWAY | -0.39 | -1.46 | 8.95 | 13.11 | 7.45 | 22.26 | 28.70 | - | - | - |
| RWAY | -0.39 | -1.46 | 8.90 | 13.65 | 7.40 | 23.55 | 30.68 | - | - | - |
| BXSL | 0.46 | 2.11 | 3.42 | 15.64 | 2.81 | 32.13 | 30.66 | - | - | - |
| BXSL | 0.46 | 2.11 | 3.42 | 15.61 | 2.81 | 32.50 | 31.61 | - | - | - |
| TRIN | -0.28 | -0.21 | 8.97 | 17.75 | 9.05 | 41.45 | 33.14 | - | - | - |
| TRIN | -0.28 | -0.21 | 8.97 | 17.63 | 9.05 | 42.10 | 35.03 | - | - | - |
| PIAC | -10.00 | 3.85 | 3.85 | -20.59 | 3.85 | -22.86 | 27.78 | 35.07 | 8.44 | - |
| PIAC | -10.00 | 3.85 | 3.85 | -20.59 | 3.85 | -22.86 | 22.73 | 33.27 | 7.57 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 2.50 | 2.64 | 5.14 | 2.50 | 8.21 | 7.67 | 8.54 | 3.51 | 3.08 |
| MFIC | 0.00 | 2.50 | 2.64 | 5.20 | 2.50 | 8.42 | 8.07 | 9.43 | 4.72 | 4.62 |
| ARCC | 0.00 | 2.58 | 3.31 | 5.91 | 2.58 | 8.80 | 9.14 | 14.74 | 9.62 | 7.89 |
| ARCC | 0.00 | 2.58 | 3.31 | 5.99 | 2.58 | 9.05 | 9.61 | 16.16 | 11.85 | 11.30 |
| BKCC | 0.00 | 2.31 | 0.45 | 2.72 | 2.31 | 5.47 | 3.50 | 4.54 | -2.67 | 1.40 |
| BKCC | 0.00 | 2.31 | 0.45 | 2.77 | 2.31 | 5.58 | 3.73 | 5.22 | -2.38 | 1.25 |
| ICMB | 0.00 | 0.00 | -0.65 | 2.28 | 0.00 | 0.94 | 1.08 | 0.17 | -4.82 | - |
| ICMB | 0.00 | 0.00 | -0.65 | 2.28 | 0.00 | 0.91 | 1.07 | 0.17 | -5.23 | - |
| LRFC | 0.00 | 0.00 | 3.78 | 4.42 | 0.73 | 3.71 | -2.60 | -2.13 | -9.87 | -2.43 |
| LRFC | 0.00 | 0.00 | 3.78 | 4.44 | 0.73 | 3.75 | -2.56 | -2.11 | -11.28 | -5.73 |
| FDUS | 0.00 | 3.76 | 2.37 | 5.98 | 3.76 | 9.16 | 10.20 | 17.79 | 11.40 | 8.65 |
| FDUS | 0.00 | 3.76 | 2.37 | 6.07 | 3.76 | 9.45 | 10.70 | 19.51 | 13.96 | 12.94 |
| OCSL | 0.00 | 2.81 | 2.39 | 5.19 | 2.81 | 8.15 | 7.35 | 11.98 | 8.88 | 2.57 |
| OCSL | 0.00 | 2.81 | 2.39 | 5.26 | 2.81 | 8.37 | 7.76 | 12.75 | 10.12 | 4.08 |
| FSK | 0.00 | 2.84 | 2.05 | 5.05 | 3.04 | 8.04 | 4.39 | 11.76 | 2.31 | - |
| FSK | 0.00 | 2.84 | 2.05 | 5.16 | 3.04 | 8.28 | 4.84 | 12.70 | 3.63 | - |
| GAIN | 0.00 | 1.54 | 1.99 | 4.74 | 2.77 | 5.66 | 8.26 | 15.41 | 8.75 | 9.57 |
| GAIN | 0.00 | 1.55 | 2.01 | 4.85 | 2.80 | 5.89 | 8.70 | 16.88 | 10.75 | 13.17 |
| GSBD | 3.08 | 3.08 | 4.16 | 7.27 | 3.08 | 9.10 | 5.54 | 9.98 | 5.53 | - |
| GSBD | 3.08 | 3.08 | 4.16 | 7.37 | 3.08 | 9.43 | 6.11 | 11.24 | 7.39 | - |
| GBDC | 0.00 | 2.49 | 3.46 | 5.70 | 2.76 | 8.09 | 7.20 | 9.78 | 5.81 | 6.33 |
| GBDC | 0.00 | 2.49 | 3.47 | 5.79 | 2.77 | 8.31 | 7.56 | 10.65 | 7.05 | 8.55 |
| GLAD | 0.00 | 1.11 | 3.78 | 6.39 | 2.89 | 10.40 | 11.98 | 17.48 | 10.05 | 6.04 |
| GLAD | 0.00 | 1.11 | 3.81 | 6.55 | 2.92 | 10.78 | 12.62 | 19.28 | 12.79 | 9.54 |
| HRZN | 0.00 | 0.99 | 0.53 | 3.44 | 2.98 | 5.14 | 6.24 | 8.51 | 8.23 | 4.80 |
| HRZN | 0.00 | 0.99 | 0.56 | 3.54 | 3.01 | 5.35 | 6.61 | 9.87 | 10.30 | 7.68 |
| HTGC | 0.00 | 0.00 | 5.73 | 10.07 | 4.38 | 17.57 | 23.59 | 16.81 | 12.77 | 9.21 |
| HTGC | 0.00 | 0.00 | 5.73 | 10.32 | 4.38 | 18.42 | 25.38 | 20.01 | 17.03 | 14.90 |
| PTMN | 0.00 | 0.00 | -1.40 | 1.53 | 3.06 | 1.53 | -7.30 | 3.65 | -4.93 | -1.10 |
| PTMN | 0.00 | 0.00 | -1.40 | 1.49 | 3.06 | 1.45 | -7.52 | 3.31 | -5.44 | -2.63 |
| MAIN | 0.00 | 1.82 | 5.23 | 8.54 | 3.49 | 13.20 | 22.84 | 20.34 | 11.17 | 10.72 |
| MAIN | 0.00 | 1.83 | 5.28 | 8.80 | 3.53 | 13.83 | 24.09 | 23.24 | 14.96 | 16.45 |
| PFX | 0.00 | 0.00 | 6.87 | 6.87 | 0.00 | 12.85 | 14.08 | 6.98 | -9.87 | -3.76 |
| PFX | 0.00 | 0.00 | 6.87 | 6.87 | 0.00 | 12.85 | 14.08 | 6.99 | -10.19 | -7.92 |
| MRCC | 0.00 | 2.54 | -1.94 | 0.49 | 2.54 | 1.92 | 1.21 | 7.38 | 3.58 | 4.80 |
| MRCC | 0.00 | 2.54 | -1.94 | 0.44 | 2.54 | 1.87 | 1.19 | 7.66 | 4.34 | 6.42 |
| NMFC | 0.00 | 2.74 | 2.74 | 5.40 | 2.74 | 8.83 | 7.97 | 13.24 | 7.53 | 6.33 |
| NMFC | 0.00 | 2.74 | 2.74 | 5.48 | 2.74 | 9.06 | 8.38 | 14.45 | 9.46 | 9.38 |
| OFS | 0.00 | 2.63 | -1.04 | 1.42 | 2.63 | 3.49 | -2.26 | 17.03 | 6.19 | 5.94 |
| OFS | 0.00 | 2.63 | -1.04 | 1.39 | 2.63 | 3.49 | -2.21 | 17.61 | 7.61 | 8.43 |
| PFLT | 0.00 | 0.94 | 1.05 | 3.77 | 2.81 | 4.96 | -0.53 | 5.86 | 3.86 | 4.70 |
| PFLT | 0.00 | 0.94 | 1.08 | 3.86 | 2.83 | 5.15 | -0.26 | 6.27 | 4.71 | 6.27 |
| PNNT | 0.00 | 2.72 | 4.34 | 6.97 | 2.72 | 7.85 | -12.12 | 6.76 | 3.53 | 4.14 |
| PNNT | 0.00 | 2.72 | 4.34 | 7.05 | 2.72 | 8.09 | -11.79 | 6.64 | 3.97 | 5.69 |
| PSEC | 0.65 | 0.65 | -0.63 | 1.27 | 1.95 | -1.61 | -4.96 | 11.70 | 6.45 | 5.30 |
| PSEC | 0.65 | 0.65 | -0.62 | 1.29 | 1.96 | -1.60 | -4.98 | 12.10 | 7.66 | 7.79 |
| SAR | 0.00 | 2.49 | 2.49 | 2.43 | 2.49 | 8.25 | 10.58 | 10.10 | 10.83 | 7.62 |
| SAR | 0.00 | 2.49 | 2.49 | 2.49 | 2.49 | 8.37 | 10.90 | 11.04 | 12.38 | 10.91 |
| SCM | 0.98 | 0.98 | 1.44 | 4.32 | 2.93 | 6.06 | 6.21 | 9.72 | 7.12 | 6.37 |
| SCM | 0.98 | 0.98 | 1.47 | 4.44 | 2.95 | 6.31 | 6.59 | 10.69 | 8.70 | 9.31 |
| SLRC | 0.00 | 0.76 | 1.94 | 4.21 | 2.28 | 4.80 | 5.88 | 4.43 | 3.58 | 4.40 |
| SLRC | 0.00 | 0.76 | 1.96 | 4.29 | 2.30 | 4.97 | 6.17 | 4.88 | 4.28 | 5.77 |
| BBDC | 0.00 | 2.29 | 3.85 | 6.09 | 2.29 | 9.50 | 8.15 | 11.13 | 4.94 | 5.12 |
| BBDC | 0.00 | 2.29 | 3.85 | 6.17 | 2.29 | 9.76 | 8.55 | 11.99 | 5.95 | 7.42 |
| TCPC | 0.00 | 3.40 | 2.92 | 5.54 | 3.40 | 8.58 | 3.15 | 11.25 | 6.22 | 6.00 |
| TCPC | 0.00 | 3.40 | 2.92 | 5.61 | 3.40 | 8.81 | 3.39 | 12.01 | 7.80 | 8.58 |
| OXSQ | 0.00 | 5.38 | 10.89 | 14.64 | 7.81 | 19.24 | -6.81 | 6.37 | -5.08 | 0.99 |
| OXSQ | 0.00 | 5.38 | 11.04 | 15.26 | 7.96 | 20.53 | -5.80 | 5.56 | -5.89 | 0.57 |
| TPVG | 0.00 | 3.74 | -5.05 | -1.63 | 3.74 | 0.17 | -4.92 | 5.24 | 6.16 | - |
| TPVG | 0.00 | 3.74 | -5.05 | -1.80 | 3.74 | -0.12 | -5.41 | 5.21 | 7.02 | - |
| TSLX | 0.00 | 2.75 | 4.04 | 7.05 | 3.11 | 11.10 | 15.30 | 14.68 | 11.41 | - |
| TSLX | 0.00 | 2.75 | 4.05 | 7.19 | 3.12 | 11.52 | 16.07 | 17.49 | 15.12 | - |
| WHF | 0.00 | 2.64 | 1.20 | 3.80 | 2.64 | 6.05 | 4.15 | 8.52 | 7.01 | 6.68 |
| WHF | 0.00 | 2.64 | 1.20 | 3.87 | 2.64 | 6.23 | 4.49 | 9.38 | 8.58 | 9.69 |
| CSWC | 0.00 | 3.79 | 3.85 | 7.45 | 3.79 | 11.82 | 13.30 | 16.14 | 8.34 | 5.44 |
| CSWC | 0.00 | 3.79 | 3.85 | 7.59 | 3.79 | 12.25 | 14.09 | 18.77 | 11.61 | 7.73 |
| GECC | 0.00 | 2.87 | 5.72 | 8.67 | 2.87 | 18.82 | 6.78 | -14.53 | -14.54 | - |
| GECC | 0.00 | 2.87 | 5.72 | 8.84 | 2.87 | 19.49 | 7.58 | -16.38 | -19.90 | - |
| CGBD | 2.63 | 2.63 | 0.47 | 3.04 | 2.63 | 6.24 | 9.99 | 13.34 | 7.16 | - |
| CGBD | 2.63 | 2.63 | 0.47 | 3.11 | 2.63 | 6.39 | 10.31 | 14.61 | 9.23 | - |
| BCSF | 2.41 | 2.41 | 2.82 | 5.01 | 2.41 | 7.69 | 10.67 | 11.13 | - | - |
| BCSF | 2.41 | 2.41 | 2.82 | 5.06 | 2.41 | 7.86 | 11.00 | 12.17 | - | - |
| OBDC | 2.16 | 2.16 | 3.37 | 5.94 | 2.62 | 9.54 | 15.88 | 10.03 | - | - |
| OBDC | 2.16 | 2.16 | 3.38 | 6.03 | 2.63 | 9.79 | 16.39 | 11.25 | - | - |
| CCAP | 2.09 | 2.09 | 3.56 | 5.68 | 2.50 | 5.35 | 2.95 | 11.00 | - | - |
| CCAP | 2.09 | 2.09 | 3.57 | 5.74 | 2.51 | 5.52 | 3.23 | 11.67 | - | - |
| CION | 0.33 | 2.55 | 3.90 | 6.15 | 2.55 | 2.50 | 6.73 | - | - | - |
| CION | 0.33 | 2.55 | 3.91 | 6.25 | 2.55 | 2.60 | 6.93 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.91 | 7.11 | 3.18 | 9.14 | 12.31 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.91 | 7.23 | 3.18 | 9.46 | 12.88 | - | - | - |
| BXSL | 2.93 | 2.93 | 3.72 | 6.40 | 3.72 | 9.80 | 12.28 | - | - | - |
| BXSL | 2.93 | 2.93 | 3.72 | 6.48 | 3.72 | 10.05 | 12.77 | - | - | - |
| TRIN | 4.11 | 4.11 | 4.74 | 8.80 | 4.11 | 11.71 | 4.65 | - | - | - |
| TRIN | 4.11 | 4.11 | 4.74 | 8.97 | 4.11 | 12.20 | 5.60 | - | - | - |
| PIAC | 0.00 | 0.00 | 7.69 | 7.69 | 0.00 | 3.70 | 26.79 | 25.41 | 0.87 | - |
| PIAC | 0.00 | 0.00 | 7.69 | 7.69 | 0.00 | 3.70 | 22.73 | 24.05 | 0.21 | - |
| Top Companies (%) | |
|---|---|
| Pfanstiehl, Inc. | 16.7% |
| Milrose Consultants, LLC | 6.1% |
| All Star Auto Lights, Inc. | 5.6% |
| The Escape Game, LLC | 4.9% |
| Inergex Holdings, LLC | 3.5% |
| Kreg LLC | 3.2% |
| Tolemar Acquisition, Inc | 3.0% |
| SSJA Bariatric Management LLC | 2.7% |
| Honor HN Buyer, Inc | 2.5% |
| Boca Home Care Holdings, Inc. | 2.5% |
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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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