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 | $3.10 ( $0.00) |
| NAV (Dec. 31, 2023) | $2.55 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 21.57% (0.00%) |
| Fund Info | |
|---|---|
| Inception | Nov. 24, 2003 |
| Sponsor | Oxford Lane Capital |
| Website | www.ticc.com/ |
| Phone | 203-983-5275 |
| Location | Connecticut |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Maximize total return and current income by investing primarily in corporate debt securities. | |
| Related Indexes |
|---|
| High Income Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 59,672,337 |
| Total Assets (Reported: Dec. 31, 2023) | $277M |
| Estimated Total Assets | $273M |
| Net Assets | $152M |
| Market Cap | $185M |
| Portfolio Turnover | 3.85% |
| Debt-to-Equity | 0.8128 |
| Total Leverage | 44.29% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 12.16% |
| Non Lev Exp Ratio | 6.50% |
| Gross Asset Expense Ratio | 6.57% |
| Gross Asset Non Lev Exp Ratio | 3.51% |
| Rel Lev Cost | 6.90% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -0.08% |
| Discount Low(3 Yr) | -25.16% |
| Discount High(3 Yr) | 31.65% |
| Discount Rel Range (3 Yr) | 82.25% |
| Comp Discount | 24.96 |
| Discount St Dev (1Yr) | 8.22 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.92 |
| Z-Stat (1Yr) | 1.48 |
| Z-Stat (3Yr) | 1.60 |
| Comp Z-Stat (6mo) | 0.82 |
| Comp Z-Stat (3Yr) | 1.47 |
| Distribution Data | |
|---|---|
| Market Yield | 13.55% |
| Income Yield | 13.55% |
| Lev Adj NAV Yield | 11.41% |
| Av Yield on Debt Investments | 13.30 |
| Distribution Frequency | M |
| Current Distribution | $0.035 |
| Current Income | $0.035 |
| Ex-Date | 5/16/24 |
| Payable Date | 5/31/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -47.8% on 6/2/20 |
| Expected Div | 5/2/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 3.81% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 93.7% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 6.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $644 |
| Avg Volume 30 day | 213,872 |
| Avg Volume 90 day | 207,855 |
| Volume Trend | 2.89% |
| Comp Volume Trend | 11.77% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
10.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
36.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
42.0% |
| Most Correlated Peer (Mk Pr): SCM | 44.0% | Price St Dev (1Yr) | 20.9% |
| NAV St Dev (1Yr) | 9.4% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/23) | $0.044 |
| Adj Core NII Coverage | 124.70% |
| 1 Yr Avg NII Coverage | 116.75% |
| 1 Yr Avg Adj Core NII Coverage | 116.75% |
| NII Trend | -2.53% |
| Adj Core NII Trend | -2.53% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.80 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.93 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.84 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 0.67% |
| % Loans with Libor Floor | 43% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/15/24 | 6/28/24 | 6/13/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/24 | 5/31/24 | 5/16/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/24 | 4/30/24 | 4/15/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 3/29/24 | 3/14/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 2/29/24 | 2/14/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 1/31/24 | 1/16/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 12/29/23 | 12/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 11/30/23 | 11/15/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 10/31/23 | 10/16/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 9/29/23 | 9/14/23 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 5/2/23 | 9/29/23 | 9/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 8/31/23 | 8/16/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 7/31/23 | 7/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/15/24 | 6/28/24 | 6/13/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/24 | 5/31/24 | 5/16/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/24 | 4/30/24 | 4/15/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 3/29/24 | 3/14/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 2/29/24 | 2/14/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/23 | 1/31/24 | 1/16/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 12/29/23 | 12/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 11/30/23 | 11/15/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 10/31/23 | 10/16/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 9/29/23 | 9/14/23 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 5/2/23 | 9/29/23 | 9/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 8/31/23 | 8/16/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/23 | 7/31/23 | 7/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/23 | 6/30/23 | 6/15/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/23 | 5/31/23 | 5/16/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/23 | 4/28/23 | 4/13/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/22 | 3/31/23 | 3/16/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/22 | 2/28/23 | 2/13/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/22 | 1/31/23 | 1/13/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/22 | 12/30/22 | 12/15/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/22 | 11/30/22 | 11/15/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/22 | 10/31/22 | 10/14/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/22 | 9/30/22 | 9/15/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/22 | 8/31/22 | 8/16/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/22 | 7/29/22 | 7/14/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/22 | 6/30/22 | 6/15/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/22 | 5/31/22 | 5/16/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/22 | 4/29/22 | 4/13/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/21 | 3/31/22 | 3/16/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/21 | 2/28/22 | 2/11/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/21 | 1/31/22 | 1/13/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/21 | 12/31/21 | 12/16/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 7/27/21 | 11/30/21 | 11/15/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 7/27/21 | 10/29/21 | 10/14/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 4/27/21 | 9/30/21 | 9/15/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 4/27/21 | 8/31/21 | 8/16/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 4/27/21 | 7/30/21 | 7/15/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 2/23/21 | 6/30/21 | 6/15/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 2/23/21 | 5/28/21 | 5/13/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 2/23/21 | 4/30/21 | 4/15/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 10/22/20 | 3/31/21 | 3/16/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 10/22/20 | 2/26/21 | 2/11/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 10/22/20 | 1/29/21 | 1/14/21 | $0.0350 | $0.0284 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 9/14/20 | 12/31/20 | 12/15/20 | $0.0350 | $0.0292 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 9/14/20 | 11/30/20 | 11/12/20 | $0.0350 | $0.0292 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 9/14/20 | 10/30/20 | 10/15/20 | $0.0350 | $0.0292 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 6/2/20 | 9/30/20 | 9/15/20 | $0.0350 | $0.0292 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 6/2/20 | 8/31/20 | 8/14/20 | $0.0350 | $0.0292 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 6/2/20 | 7/31/20 | 7/16/20 | $0.0350 | $0.0292 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 2/24/20 | 6/30/20 | 6/12/20 | $0.0670 | $0.0559 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 2/24/20 | 5/29/20 | 5/13/20 | $0.0670 | $0.0559 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 2/24/20 | 4/30/20 | 4/14/20 | $0.0670 | $0.0559 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 10/25/19 | 3/31/20 | 3/16/20 | $0.0670 | $0.0559 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 10/25/19 | 2/28/20 | 2/13/20 | $0.0670 | $0.0559 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 10/25/19 | 1/31/20 | 1/16/20 | $0.0670 | $0.0559 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 7/25/19 | 12/31/19 | 12/17/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 7/25/19 | 11/29/19 | 11/14/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 7/25/19 | 10/31/19 | 10/18/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 4/23/19 | 9/30/19 | 9/20/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 4/23/19 | 8/30/19 | 8/22/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 4/23/19 | 7/31/19 | 7/23/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 2/22/19 | 6/28/19 | 6/20/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 2/22/19 | 5/31/19 | 5/23/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 2/22/19 | 4/30/19 | 4/22/19 | $0.0670 | $0.0558 | $0.0000 | $0.0000 | $0.0112 | Regular |
| 2/21/19 | 3/29/19 | 3/14/19 | $0.2000 | $0.1665 | $0.0000 | $0.0000 | $0.0335 | Regular |
| 10/30/18 | 12/31/18 | 12/14/18 | $0.2000 | $0.1246 | $0.0000 | $0.0000 | $0.0754 | Regular |
| 7/26/18 | 9/28/18 | 9/13/18 | $0.2000 | $0.1246 | $0.0000 | $0.0000 | $0.0754 | Regular |
| 4/24/18 | 6/29/18 | 6/14/18 | $0.2000 | $0.1246 | $0.0000 | $0.0000 | $0.0754 | Regular |
| 2/27/18 | 3/30/18 | 3/15/18 | $0.2000 | $0.1246 | $0.0000 | $0.0000 | $0.0754 | Regular |
| 11/2/17 | 12/29/17 | 12/14/17 | $0.2000 | $0.0748 | $0.0000 | $0.0000 | $0.1252 | Regular |
| 3/2/17 | 9/29/17 | 9/14/17 | $0.2000 | $0.0748 | $0.0000 | $0.0000 | $0.1252 | Regular |
| 3/2/17 | 6/30/17 | 6/14/17 | $0.2000 | $0.0748 | $0.0000 | $0.0000 | $0.1252 | Regular |
| 3/2/17 | 3/31/17 | 3/14/17 | $0.2000 | $0.0748 | $0.0000 | $0.0000 | $0.1252 | Regular |
| 10/26/16 | 12/30/16 | 12/14/16 | $0.2900 | $0.1429 | $0.0000 | $0.0000 | $0.1471 | Regular |
| 7/28/16 | 9/30/16 | 9/14/16 | $0.2900 | $0.1429 | $0.0000 | $0.0000 | $0.1471 | Regular |
| 4/28/16 | 6/30/16 | 6/14/16 | $0.2900 | $0.1429 | $0.0000 | $0.0000 | $0.1471 | Regular |
| 2/18/16 | 3/31/16 | 3/15/16 | $0.2900 | $0.1429 | $0.0000 | $0.0000 | $0.1471 | Regular |
| 11/2/15 | 12/31/15 | 12/14/15 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/30/15 | 9/14/15 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/15 | 6/30/15 | 6/12/15 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/15 | 3/31/15 | 3/13/15 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/14 | 12/31/14 | 12/15/14 | $0.2900 | $0.2000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 7/31/14 | 9/30/14 | 9/12/14 | $0.2900 | $0.2700 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 5/1/14 | 6/30/14 | 6/12/14 | $0.2900 | $0.2600 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 3/5/14 | 3/31/14 | 3/21/14 | $0.2900 | $0.2700 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 10/29/13 | 12/31/13 | 12/13/13 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/13 | 9/30/13 | 9/12/13 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 6/28/13 | 6/12/13 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/29/13 | 3/20/13 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/31/12 | 12/13/12 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/12 | 9/28/12 | 9/12/12 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/12 | 6/29/12 | 6/13/12 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/19/12 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/11 | 12/30/11 | 12/14/11 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/11 | 9/30/11 | 9/14/11 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/11 | 6/30/11 | 6/14/11 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/11 | 3/31/11 | 3/17/11 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/31/10 | 12/8/10 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/10 | 9/30/10 | 9/8/10 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/10 | 6/30/10 | 6/8/10 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/22/10 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/09 | 12/31/09 | 12/8/09 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/09 | 9/30/09 | 9/8/09 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 6/30/09 | 6/8/09 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/13/09 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/08 | 12/31/08 | 12/8/08 | $0.2000 | $0.1846 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 7/31/08 | 9/30/08 | 9/8/08 | $0.2000 | $0.1846 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.3000 | $0.2769 | $0.0000 | $0.0000 | $0.0231 | Regular |
| 3/11/08 | 3/31/08 | 3/18/08 | $0.3600 | $0.3323 | $0.0000 | $0.0000 | $0.0277 | Regular |
| 10/25/07 | 12/31/07 | 12/6/07 | $0.3600 | $0.3423 | $0.0000 | $0.0128 | $0.0049 | Regular |
| 7/26/07 | 9/28/07 | 9/5/07 | $0.3600 | $0.3423 | $0.0000 | $0.0128 | $0.0049 | Regular |
| 4/30/07 | 6/29/07 | 6/6/07 | $0.3600 | $0.3423 | $0.0000 | $0.0128 | $0.0049 | Regular |
| 2/27/07 | 3/30/07 | 3/7/07 | $0.3600 | $0.3423 | $0.0000 | $0.0128 | $0.0049 | Regular |
| 12/20/06 | 1/17/07 | 12/27/06 | $0.1200 | $0.0200 | $0.0000 | $0.1000 | $0.0000 | Regular |
| 11/26/06 | 12/29/06 | 12/6/06 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/06 | 9/29/06 | 9/6/06 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/06 | 6/30/06 | 6/7/06 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/06 | 3/31/06 | 3/8/06 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/18/06 | 12/28/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/05 | 12/30/05 | 12/7/05 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/05 | 9/30/05 | 9/7/05 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/05 | 6/30/05 | 6/8/05 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/05 | 3/31/05 | 3/8/05 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/04 | 12/31/04 | 12/29/04 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/30/04 | 9/8/04 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/04 | 6/30/04 | 6/8/04 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/04 | 4/5/04 | 3/11/04 | $0.1000 | $0.1000 | $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 | -2.34 | 2.79 | 6.93 | 7.12 | -1.10 | 13.29 | 16.67 | -3.27 | -1.68 | 1.14 |
| Rank | 38 / 46 | 12 / 46 | 7 / 42 | 27 / 42 | 17 / 46 | 3 / 42 | 24 / 42 | 35 / 39 | 32 / 36 | 26 / 31 |
| Peer Group (Mk Pr) | -1.45 | 0.73 | 1.00 | 8.85 | -1.87 | 2.34 | 20.54 | 6.97 | 5.18 | 4.58 |
| NAV | 1.37 | 1.37 | 5.49 | -0.72 | 1.37 | 5.49 | 10.36 | -6.96 | -4.55 | 0.48 |
| Rank | 1 / 46 | 17 / 46 | 1 / 42 | 39 / 42 | 1 / 46 | 1 / 42 | 22 / 42 | 37 / 39 | 33 / 36 | 28 / 31 |
| Peer Group (NAV) | 1.14 | 2.20 | 2.91 | 4.67 | 1.04 | 2.98 | 10.24 | 7.58 | 4.82 | 4.88 |
| 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 | -2.34 | 2.79 | 7.01 | 7.49 | -1.10 | 13.38 | 18.90 | -2.13 | 0.36 | 3.54 |
| Rank | 38 / 46 | 12 / 46 | 7 / 42 | 25 / 42 | 17 / 46 | 3 / 42 | 21 / 42 | 33 / 39 | 32 / 36 | 26 / 31 |
| Peer Group (Mk Pr) | -1.45 | 0.72 | 0.94 | 8.84 | -1.87 | 2.29 | 21.21 | 8.06 | 7.30 | 7.14 |
| NAV | 1.37 | 1.37 | 5.60 | -0.68 | 1.37 | 5.60 | 10.51 | -7.86 | -5.33 | -0.19 |
| Rank | 1 / 46 | 17 / 46 | 1 / 42 | 39 / 42 | 1 / 46 | 1 / 42 | 24 / 42 | 38 / 39 | 33 / 36 | 28 / 31 |
| Peer Group (NAV) | -1.45 | 2.20 | 2.92 | 4.74 | 1.04 | 2.99 | 10.68 | 8.46 | 6.15 | 6.95 |
| 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 | -1.40 | 2.86 | 8.91 | 16.24 | -1.80 | 10.75 | 41.78 | 10.16 | 8.02 | 2.99 |
| MFIC | -1.40 | 2.86 | 8.89 | 16.52 | -1.80 | 10.72 | 43.52 | 13.30 | 13.15 | 7.32 |
| ARCC | -1.41 | 0.25 | 1.57 | 8.72 | -2.79 | 3.44 | 20.30 | 9.45 | 10.81 | 7.84 |
| ARCC | -1.41 | 0.25 | 1.50 | 8.73 | -2.79 | 3.38 | 20.93 | 10.99 | 13.69 | 11.90 |
| ICMB | -3.10 | -0.63 | -11.11 | -7.55 | 0.64 | -7.87 | 5.03 | -4.53 | -1.76 | -0.46 |
| ICMB | -3.10 | -0.63 | -11.27 | -8.14 | 0.64 | -8.03 | 3.96 | -5.33 | -1.01 | -0.48 |
| LRFC | -1.20 | 0.99 | -1.87 | 11.32 | -1.29 | -0.40 | 10.27 | 14.78 | -11.08 | -3.36 |
| LRFC | -1.20 | 0.98 | -1.88 | 11.31 | -1.29 | -0.41 | 10.49 | 14.90 | -12.61 | -7.40 |
| FDUS | -1.17 | 3.71 | 1.36 | 12.76 | -1.22 | 2.34 | 18.61 | 16.35 | 13.67 | 6.88 |
| FDUS | -1.17 | 3.72 | 1.37 | 12.89 | -1.22 | 2.35 | 19.61 | 18.61 | 18.20 | 12.04 |
| OCSL | -0.98 | 0.47 | -6.68 | 3.54 | -1.88 | -2.84 | 13.71 | 9.17 | 12.54 | 2.83 |
| OCSL | -0.98 | 0.47 | -6.73 | 3.35 | -1.88 | -2.89 | 13.81 | 10.22 | 14.85 | 6.17 |
| FSK | -2.28 | 2.00 | -4.39 | 3.83 | -1.15 | -1.85 | 16.60 | 9.73 | 5.50 | 2.25 |
| FSK | -2.28 | 2.00 | -4.40 | 3.72 | -1.15 | -1.86 | 17.03 | 11.50 | 9.13 | 4.83 |
| GAIN | -0.93 | -0.22 | -4.75 | 19.45 | -2.95 | -0.71 | 16.95 | 9.72 | 10.72 | 12.06 |
| GAIN | -0.93 | -0.23 | -4.79 | 19.44 | -2.95 | -0.75 | 17.96 | 11.18 | 13.28 | 16.62 |
| GSBD | -0.53 | 1.72 | 3.35 | 12.08 | -0.13 | 5.19 | 20.84 | 1.87 | 3.41 | - |
| GSBD | -0.53 | 1.72 | 3.35 | 12.11 | -0.13 | 5.19 | 21.80 | 2.67 | 4.75 | - |
| GBDC | -0.18 | 3.76 | 11.75 | 18.52 | -0.36 | 12.78 | 35.90 | 10.31 | 5.02 | 5.92 |
| GBDC | -0.18 | 3.76 | 11.77 | 18.90 | -0.36 | 12.80 | 37.86 | 12.57 | 7.46 | 8.45 |
| GLAD | 0.10 | -0.84 | -6.45 | 8.77 | -4.66 | -2.08 | 17.49 | 6.10 | 9.14 | 6.59 |
| GLAD | 0.10 | -0.88 | -6.50 | 8.83 | -4.66 | -2.13 | 18.13 | 6.90 | 11.15 | 10.05 |
| HRZN | -0.79 | -2.06 | -14.67 | 0.17 | -1.06 | -11.69 | 7.63 | -4.40 | 8.22 | 6.22 |
| HRZN | -0.79 | -2.06 | -14.78 | -0.24 | -1.06 | -11.81 | 7.08 | -4.57 | 9.12 | 9.11 |
| HTGC | -2.28 | -0.44 | 5.06 | 16.47 | -2.49 | 10.80 | 52.84 | 11.42 | 15.79 | 8.77 |
| HTGC | -2.28 | -0.44 | 5.04 | 17.03 | -2.49 | 10.77 | 55.69 | 14.38 | 19.94 | 13.61 |
| PTMN | -1.09 | 2.98 | 6.21 | 8.24 | 0.00 | 8.14 | 5.53 | 3.89 | 0.59 | -2.61 |
| PTMN | -1.09 | 2.98 | 6.21 | 8.86 | 0.00 | 8.13 | 6.71 | 4.58 | 3.22 | -1.40 |
| MAIN | -1.89 | 2.40 | 9.18 | 21.36 | -0.63 | 11.10 | 26.88 | 10.12 | 10.01 | 9.09 |
| MAIN | -1.89 | 2.41 | 9.25 | 21.75 | -0.64 | 11.22 | 28.45 | 11.92 | 12.37 | 12.43 |
| PFX | -2.47 | -5.08 | 0.94 | 16.47 | -2.49 | 1.78 | 20.18 | 7.74 | -8.97 | -6.59 |
| PFX | -2.47 | -5.08 | 0.94 | 16.47 | -2.49 | 1.78 | 20.18 | 7.76 | -8.96 | -11.21 |
| MRCC | -1.38 | 1.13 | 2.07 | 8.84 | -0.97 | 4.38 | 1.62 | -2.05 | 0.57 | 4.03 |
| MRCC | -1.38 | 1.13 | 2.04 | 8.99 | -0.97 | 4.35 | 1.83 | -2.13 | 1.70 | 5.23 |
| NMFC | -1.59 | 0.41 | -1.09 | 2.80 | -2.21 | 0.24 | 14.38 | 7.98 | 6.59 | 6.04 |
| NMFC | -1.59 | 0.41 | -1.15 | 2.70 | -2.21 | 0.17 | 14.61 | 9.13 | 9.04 | 9.23 |
| OFS | -4.23 | -5.28 | -13.68 | -4.68 | -4.33 | -15.90 | 7.96 | 12.76 | 4.54 | 5.59 |
| OFS | -4.23 | -5.28 | -13.77 | -5.28 | -4.33 | -15.98 | 7.06 | 13.60 | 7.92 | 9.40 |
| PFLT | -1.47 | 0.92 | -6.12 | 9.39 | -1.65 | -4.96 | 12.08 | 4.85 | 5.40 | 4.96 |
| PFLT | -1.47 | 0.92 | -6.14 | 9.37 | -1.65 | -4.97 | 12.77 | 5.76 | 7.80 | 7.62 |
| PNNT | -2.02 | 1.95 | -1.14 | 11.20 | -1.16 | 1.45 | 48.16 | 10.06 | 7.19 | 3.03 |
| PNNT | -2.02 | 1.95 | -1.14 | 11.30 | -1.16 | 1.43 | 49.94 | 12.15 | 11.48 | 7.44 |
| PSEC | -1.82 | -2.16 | -8.25 | -4.33 | -2.54 | -7.18 | -12.10 | -2.16 | 6.19 | 2.40 |
| PSEC | -1.82 | -2.16 | -8.31 | -4.54 | -2.54 | -7.24 | -12.57 | -3.24 | 6.97 | 4.66 |
| SAR | -2.96 | -0.35 | -1.06 | -1.47 | -2.50 | -9.71 | 4.64 | 6.65 | 6.49 | 10.67 |
| SAR | -2.96 | -0.35 | -1.10 | -1.81 | -2.50 | -9.75 | 3.92 | 6.75 | 7.39 | 13.72 |
| SCM | 1.97 | 4.15 | 6.60 | 4.08 | 3.13 | 8.09 | 8.87 | 9.13 | 7.07 | 6.77 |
| SCM | 1.97 | 4.16 | 6.74 | 4.49 | 3.13 | 8.24 | 9.53 | 10.64 | 9.91 | 11.06 |
| SLRC | -1.86 | -2.18 | -0.20 | 3.44 | -3.58 | 1.20 | 8.16 | 1.98 | 1.56 | 3.53 |
| SLRC | -1.86 | -2.18 | -0.28 | 3.35 | -3.58 | 1.11 | 8.53 | 2.63 | 2.70 | 5.20 |
| BBDC | -2.13 | -0.54 | 6.19 | 6.95 | -1.29 | 10.02 | 31.57 | 5.23 | 6.15 | -1.04 |
| BBDC | -2.13 | -0.54 | 6.07 | 7.04 | -1.29 | 9.90 | 32.82 | 6.39 | 7.77 | -0.02 |
| TCPC | -0.79 | -0.69 | -10.40 | 0.92 | -3.36 | -9.71 | 14.69 | -0.74 | 3.39 | 3.86 |
| TCPC | -0.79 | -0.69 | -10.50 | 0.24 | -3.36 | -9.80 | 13.72 | -0.87 | 4.85 | 5.76 |
| OXSQ | -2.34 | 2.79 | 6.93 | 7.12 | -1.10 | 13.29 | 16.67 | -3.27 | -1.68 | 1.14 |
| OXSQ | -2.34 | 2.79 | 7.01 | 7.49 | -1.10 | 13.38 | 18.90 | -2.13 | 0.36 | 3.54 |
| TPVG | -3.02 | -0.99 | -15.85 | -1.61 | -5.06 | -13.44 | -12.61 | -4.62 | 3.55 | 4.30 |
| TPVG | -3.02 | -0.99 | -16.03 | -2.40 | -5.06 | -13.63 | -13.97 | -5.90 | 3.79 | 6.56 |
| TSLX | -1.96 | -0.92 | -2.95 | 7.40 | -4.11 | -2.36 | 24.60 | 6.33 | 9.95 | 8.66 |
| TSLX | -1.96 | -0.92 | -3.01 | 7.25 | -4.11 | -2.43 | 25.10 | 7.72 | 12.85 | 12.47 |
| WHF | -0.48 | 0.99 | 0.35 | 4.02 | 0.24 | 4.19 | 9.85 | 1.94 | 6.95 | 7.30 |
| WHF | -0.48 | 1.04 | 0.41 | 4.20 | 0.24 | 4.25 | 10.35 | 2.87 | 9.72 | 11.43 |
| CSWC | -2.94 | 2.09 | -1.18 | 15.62 | -2.16 | 5.70 | 44.03 | 10.64 | 11.07 | 12.16 |
| CSWC | -2.94 | 2.09 | -1.24 | 15.67 | -2.16 | 5.64 | 45.52 | 13.48 | 15.71 | 15.92 |
| GECC | -5.32 | -3.98 | -4.29 | 13.72 | -8.32 | -1.41 | 43.00 | -7.73 | -11.59 | - |
| GECC | -5.32 | -3.98 | -4.55 | 13.35 | -8.32 | -1.68 | 44.88 | -7.17 | -14.12 | - |
| CGBD | 0.68 | 5.17 | 9.76 | 20.38 | 0.68 | 12.77 | 31.05 | 15.96 | 10.72 | - |
| CGBD | 0.68 | 5.17 | 9.76 | 20.70 | 0.68 | 12.77 | 32.60 | 19.13 | 16.19 | - |
| BCSF | -0.32 | 1.90 | 4.96 | 7.15 | -0.38 | 6.64 | 43.13 | 8.57 | 3.04 | - |
| BCSF | -0.32 | 1.90 | 4.96 | 7.21 | -0.38 | 6.64 | 44.02 | 10.54 | 5.90 | - |
| OBDC | -1.16 | 3.55 | 4.90 | 18.16 | 0.07 | 7.32 | 31.74 | 11.06 | - | - |
| OBDC | -1.16 | 3.54 | 4.92 | 18.35 | 0.07 | 7.34 | 33.24 | 13.26 | - | - |
| CCAP | -0.41 | 1.10 | 2.94 | 6.64 | -1.62 | 0.63 | 29.03 | 6.47 | - | - |
| CCAP | -0.41 | 1.11 | 2.96 | 6.75 | -1.62 | 0.65 | 29.87 | 8.19 | - | - |
| CION | -1.91 | 2.11 | -0.45 | 13.17 | -1.73 | -1.41 | 20.12 | - | - | - |
| CION | -1.91 | 2.03 | -0.52 | 13.08 | -1.73 | -1.49 | 20.87 | - | - | - |
| RWAY | -0.80 | 4.91 | -0.46 | 9.71 | 2.31 | 1.98 | 18.19 | - | - | - |
| RWAY | -0.80 | 4.91 | -0.76 | 9.42 | 2.31 | 1.68 | 18.74 | - | - | - |
| BXSL | -0.16 | 3.65 | 11.35 | 17.35 | -1.35 | 13.97 | 32.31 | - | - | - |
| BXSL | -0.16 | 3.65 | 11.35 | 17.66 | -1.35 | 13.97 | 33.70 | - | - | - |
| TRIN | -3.56 | -1.49 | 0.21 | 7.79 | -4.16 | 0.34 | 26.27 | 10.64 | - | - |
| TRIN | -3.56 | -1.58 | 0.11 | 7.68 | -4.16 | 0.25 | 26.67 | 12.55 | - | - |
| PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 3.33 | 40.06 | 9.02 | - |
| PIAC | 0.00 | 0.00 | 55.00 | 34.78 | 0.00 | 34.78 | 3.33 | 39.51 | 8.76 | - |
| PSBD | 1.06 | 1.58 | - | - | -0.55 | - | - | - | - | - |
| PSBD | 1.06 | 1.61 | - | - | -0.55 | - | - | - | - | - |
| MSDL | -1.11 | -3.53 | - | - | -0.97 | - | - | - | - | - |
| MSDL | -1.11 | -3.53 | - | - | -0.97 | - | - | - | - | - |
| NCDL | -0.51 | 3.65 | - | - | -3.49 | - | - | - | - | - |
| NCDL | -0.51 | 3.65 | - | - | -3.49 | - | - | - | - | - |
| OBDE | -0.92 | 5.40 | - | - | -1.44 | - | - | - | - | - |
| OBDE | -0.92 | 5.31 | - | - | -1.44 | - | - | - | - | - |
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 | 2.47 | 5.82 | 0.00 | 2.47 | 11.53 | 7.62 | 3.95 | 2.56 |
| MFIC | 0.00 | 0.00 | 2.47 | 5.91 | 0.00 | 2.47 | 12.01 | 8.68 | 5.43 | 4.34 |
| ARCC | 0.00 | 0.00 | 2.49 | 6.37 | 0.00 | 2.49 | 14.69 | 12.31 | 10.22 | 8.07 |
| ARCC | 0.00 | 0.00 | 2.49 | 6.47 | 0.00 | 2.49 | 15.34 | 13.84 | 12.65 | 11.61 |
| ICMB | 0.00 | 0.00 | 2.74 | -0.86 | 0.00 | 2.74 | -0.33 | -2.67 | -4.11 | 0.59 |
| ICMB | 0.00 | 0.00 | 2.74 | -0.79 | 0.00 | 2.74 | -0.35 | -2.76 | -4.51 | -0.07 |
| LRFC | 0.00 | 0.96 | 0.96 | -2.36 | 0.00 | 0.96 | -0.55 | -8.19 | -10.45 | -2.97 |
| LRFC | 0.00 | 0.96 | 0.96 | -2.39 | 0.00 | 0.96 | -0.62 | -8.21 | -11.41 | -6.41 |
| FDUS | 0.00 | 3.36 | 3.36 | 7.99 | 0.00 | 3.36 | 14.70 | 15.60 | 11.90 | 9.33 |
| FDUS | 0.00 | 3.36 | 3.36 | 8.15 | 0.00 | 3.36 | 15.61 | 17.48 | 14.62 | 13.66 |
| OCSL | 0.00 | 0.00 | 2.87 | 3.46 | 0.00 | 2.87 | 8.90 | 6.50 | 7.44 | 2.34 |
| OCSL | 0.00 | 0.00 | 2.87 | 3.47 | 0.00 | 2.87 | 9.19 | 7.26 | 8.67 | 3.90 |
| FSK | 0.00 | 0.00 | 3.07 | 4.30 | 0.00 | 3.07 | 10.15 | 7.88 | 3.93 | 3.25 |
| FSK | 0.00 | 0.00 | 3.07 | 4.40 | 0.00 | 3.07 | 10.65 | 8.88 | 5.45 | 5.00 |
| GAIN | 0.00 | 0.61 | 1.84 | 3.28 | 0.00 | 1.84 | 16.20 | 15.57 | 9.68 | 11.04 |
| GAIN | 0.00 | 0.61 | 1.86 | 2.98 | 0.00 | 1.86 | 16.61 | 17.26 | 11.99 | 14.78 |
| GSBD | 0.00 | 3.08 | 3.08 | 6.23 | 0.00 | 3.08 | 13.71 | 7.93 | 6.62 | - |
| GSBD | 0.00 | 3.08 | 3.08 | 6.32 | 0.00 | 3.08 | 14.31 | 9.34 | 8.72 | - |
| GBDC | 0.00 | 0.00 | 3.06 | 6.06 | 0.00 | 3.06 | 13.17 | 8.74 | 6.35 | 6.36 |
| GBDC | 0.00 | 0.00 | 3.07 | 6.17 | 0.00 | 3.07 | 13.76 | 9.80 | 7.81 | 8.74 |
| GLAD | 0.00 | 0.86 | 2.58 | 7.61 | 0.00 | 2.58 | 15.48 | 14.67 | 11.19 | 6.27 |
| GLAD | 0.00 | 0.86 | 2.60 | 7.79 | 0.00 | 2.60 | 16.34 | 16.39 | 14.02 | 9.98 |
| HRZN | 0.00 | 1.65 | 3.91 | -0.48 | 0.00 | 3.91 | -2.82 | 7.28 | 6.76 | 4.61 |
| HRZN | 0.00 | 1.65 | 3.96 | -0.42 | 0.00 | 3.96 | -2.90 | 7.75 | 8.02 | 6.96 |
| HTGC | 0.00 | 0.00 | 4.20 | 13.36 | 0.00 | 4.20 | 23.29 | 14.28 | 13.97 | 9.38 |
| HTGC | 0.00 | 0.00 | 4.20 | 13.75 | 0.00 | 4.20 | 25.15 | 18.10 | 18.83 | 15.50 |
| PTMN | 0.00 | 3.03 | 3.03 | 6.58 | 0.00 | 3.03 | 8.32 | 1.55 | -2.01 | -1.52 |
| PTMN | 0.00 | 3.03 | 3.03 | 6.69 | 0.00 | 3.03 | 8.80 | 1.72 | -1.78 | -2.46 |
| MAIN | 0.00 | 1.85 | 3.49 | 10.15 | 0.82 | 4.32 | 21.48 | 19.69 | 12.53 | 11.11 |
| MAIN | 0.00 | 1.86 | 3.54 | 10.45 | 0.82 | 4.39 | 22.95 | 22.90 | 16.71 | 17.08 |
| PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.42 | -6.44 | -4.24 |
| PFX | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 16.65 | 9.43 | -6.43 | -7.63 |
| MRCC | 0.00 | 0.00 | 2.66 | 3.34 | 0.00 | 2.66 | 1.07 | 3.82 | 3.16 | 4.52 |
| MRCC | 0.00 | 0.00 | 2.66 | 3.36 | 0.00 | 2.66 | 1.07 | 3.95 | 3.81 | 5.99 |
| NMFC | 0.00 | 0.00 | 2.80 | 4.82 | 0.00 | 2.80 | 9.59 | 9.42 | 7.60 | 6.13 |
| NMFC | 0.00 | 0.00 | 2.80 | 4.87 | 0.00 | 2.80 | 9.94 | 10.47 | 9.50 | 9.17 |
| OFS | 0.00 | 0.00 | 2.81 | 0.24 | 0.00 | 2.81 | 0.15 | 9.35 | 6.33 | 5.59 |
| OFS | 0.00 | 0.00 | 2.81 | 0.17 | 0.00 | 2.81 | -0.01 | 9.45 | 7.39 | 7.78 |
| PFLT | 0.92 | 0.92 | 2.75 | 6.15 | 0.92 | 3.66 | 11.46 | 5.01 | 5.12 | 4.59 |
| PFLT | 0.92 | 0.92 | 2.77 | 6.29 | 0.92 | 3.71 | 12.12 | 5.86 | 6.40 | 6.44 |
| PNNT | 0.00 | 0.00 | 1.83 | 3.90 | 0.00 | 2.75 | 11.58 | 1.37 | 4.16 | 3.38 |
| PNNT | 0.00 | 0.00 | 1.84 | 3.97 | 0.00 | 2.77 | 12.03 | 1.51 | 4.74 | 5.01 |
| PSEC | 0.00 | 0.67 | 2.02 | 0.32 | 0.00 | 2.02 | 1.69 | 5.70 | 6.64 | 4.97 |
| PSEC | 0.00 | 0.67 | 2.03 | 0.34 | 0.00 | 2.03 | 1.75 | 5.81 | 7.65 | 7.22 |
| SAR | 0.00 | 0.00 | 2.66 | 1.51 | 0.00 | 2.66 | 3.77 | 8.42 | 10.02 | 8.26 |
| SAR | 0.00 | 0.00 | 2.66 | 1.58 | 0.00 | 2.66 | 3.97 | 9.07 | 11.25 | 10.91 |
| SCM | 0.00 | 1.01 | 3.02 | 6.59 | 0.00 | 3.02 | 7.13 | 7.53 | 6.77 | 6.29 |
| SCM | 0.00 | 1.01 | 3.05 | 6.77 | 0.00 | 3.05 | 7.63 | 8.44 | 8.28 | 9.14 |
| SLRC | 0.00 | 0.00 | 2.27 | 4.71 | 0.00 | 2.27 | 9.37 | 4.33 | 3.69 | 4.35 |
| SLRC | 0.00 | 0.00 | 2.27 | 4.76 | 0.00 | 2.27 | 9.74 | 4.99 | 4.59 | 5.84 |
| BBDC | 0.00 | 0.00 | 2.30 | 4.89 | 0.00 | 2.30 | 10.21 | 8.27 | 5.98 | 4.96 |
| BBDC | 0.00 | 0.00 | 2.30 | 4.95 | 0.00 | 2.30 | 10.54 | 9.13 | 7.12 | 7.19 |
| TCPC | 0.00 | 0.00 | 2.86 | 0.86 | 0.00 | 2.86 | 4.69 | 5.88 | 5.80 | 5.47 |
| TCPC | 0.00 | 0.00 | 2.86 | 0.69 | 0.00 | 2.86 | 4.54 | 6.16 | 7.02 | 7.74 |
| OXSQ | 1.37 | 1.37 | 5.49 | -0.72 | 1.37 | 5.49 | 10.36 | -6.96 | -4.55 | 0.48 |
| OXSQ | 1.37 | 1.37 | 5.60 | -0.68 | 1.37 | 5.60 | 10.51 | -7.86 | -5.33 | -0.19 |
| TPVG | 0.00 | 0.00 | 4.34 | -3.47 | 0.00 | 4.34 | -7.53 | 2.11 | 4.36 | 5.18 |
| TPVG | 0.00 | 0.00 | 4.34 | -3.75 | 0.00 | 4.34 | -8.40 | 1.14 | 4.29 | 6.89 |
| TSLX | 0.00 | 0.00 | 3.17 | 6.72 | 0.00 | 3.17 | 15.31 | 12.41 | 11.93 | 9.08 |
| TSLX | 0.00 | 0.00 | 3.18 | 6.85 | 0.00 | 3.18 | 16.11 | 14.60 | 15.83 | 13.92 |
| WHF | 0.00 | 2.82 | 2.82 | 3.82 | 0.00 | 2.82 | 6.62 | 6.09 | 6.89 | 6.46 |
| WHF | 0.00 | 2.82 | 2.82 | 3.90 | 0.00 | 2.82 | 6.95 | 6.89 | 8.41 | 9.40 |
| CSWC | 0.00 | 0.00 | 3.76 | 9.54 | 0.00 | 3.76 | 17.53 | 14.50 | 9.14 | 5.26 |
| CSWC | 0.00 | 0.00 | 3.76 | 9.76 | 0.00 | 3.76 | 18.67 | 17.34 | 12.97 | 8.03 |
| GECC | 0.00 | 0.00 | 2.69 | 7.07 | 0.00 | 2.69 | 21.97 | -7.30 | -14.45 | - |
| GECC | 0.00 | 0.00 | 2.69 | 7.20 | 0.00 | 2.69 | 23.08 | -7.21 | -17.45 | - |
| CGBD | 0.00 | 2.83 | 2.83 | 6.23 | 0.00 | 2.83 | 9.95 | 11.89 | 7.82 | - |
| CGBD | 0.00 | 2.83 | 2.83 | 6.30 | 0.00 | 2.83 | 10.44 | 13.20 | 10.01 | - |
| BCSF | 0.00 | 2.56 | 2.56 | 5.30 | 0.00 | 2.56 | 10.94 | 9.72 | 4.81 | - |
| BCSF | 0.00 | 2.56 | 2.56 | 5.36 | 0.00 | 2.56 | 11.32 | 10.79 | 6.27 | - |
| OBDC | 0.00 | 2.39 | 2.91 | 6.04 | 0.00 | 2.91 | 13.00 | 9.96 | - | - |
| OBDC | 0.00 | 2.39 | 2.93 | 6.15 | 0.00 | 2.93 | 13.56 | 11.29 | - | - |
| CCAP | 0.00 | 2.05 | 2.54 | 6.85 | 0.00 | 2.54 | 13.26 | 7.90 | - | - |
| CCAP | 0.00 | 2.05 | 2.56 | 6.95 | 0.00 | 2.56 | 13.76 | 8.79 | - | - |
| CION | 0.00 | 2.09 | 2.09 | 8.29 | 0.00 | 2.09 | 18.07 | - | - | - |
| CION | 0.00 | 2.09 | 2.09 | 8.45 | 0.00 | 2.09 | 18.91 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.48 | 2.49 | 0.00 | 3.48 | 8.96 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.48 | 2.46 | 0.00 | 3.48 | 9.17 | - | - | - |
| BXSL | 0.00 | 2.89 | 2.89 | 6.25 | 0.00 | 2.89 | 13.68 | - | - | - |
| BXSL | 0.00 | 2.89 | 2.89 | 6.34 | 0.00 | 2.89 | 14.23 | - | - | - |
| TRIN | 0.00 | 3.87 | 3.87 | 7.82 | 0.00 | 3.87 | 16.83 | 11.63 | - | - |
| TRIN | 0.00 | 3.87 | 3.87 | 7.97 | 0.00 | 3.87 | 17.82 | 13.45 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 16.16 | 0.29 | - |
| PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 14.61 | -0.51 | - |
| PSBD | 0.00 | 2.81 | - | - | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 2.81 | - | - | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.48 | - | - | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.48 | - | - | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 4.50 | - | - | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 4.50 | - | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| Dryden 43 Senior Loan Fund | 8.0% |
| Carlyle Global Market Strategies CLO 2021-6, Ltd | 6.5% |
| Access CIG, LLC | 6.1% |
| Global Tel Link Corp | 5.5% |
| Viant Medical Holdings, Inc. | 5.2% |
| Quest Software, Inc. | 5.2% |
| Affinion Insurance Solutions, Inc. | 5.1% |
| VeriFone Systems Inc. | 5.0% |
| HealthChannels, Inc. | 4.8% |
| Convergint Technologies Holdings, LLC | 4.5% |
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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