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Princeton Capital Corporation (PIAC)

BDC - Debt Focused BDC

Data as of July 16, 2024
Market Price $0.17 ( $0.00)
NAV (March 31, 2024) $0.21 ( $0.00)
Fund Listed OTC
Premium / Discount -19.05% (0.00%)
Fund Info
Inception March 13, 2015
Sponsor House Hanover, LLC
Website https://www.princetonc...
Phone (978) 794-3366
Location Massachusetts
Incorporated Maryland
Staggered Board No
Term Date N/A
Objective: Generate current income and capital appreciation through debt securities including first and second lien debt, notes, bonds and mezzanine securities.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 120,486,061
Total Assets (Reported: March 31, 2024) $25M
Estimated Total Assets $25M
Net Assets $25M
Market Cap $20M
Portfolio Turnover 0.00%
Debt-to-Equity 0.0000
Total Leverage 0.00%
Structural Leverage (out of total) %
Portfolio Leverage (out of total) %
Expense Ratio 5.01%
Non Lev Exp Ratio 5.01%
Gross Asset Expense Ratio 6.18%
Gross Asset Non Lev Exp Ratio 6.18%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.02%
Discount Low(3 Yr) -60.71%
Discount High(3 Yr) 47.62%
Discount Rel Range (3 Yr) 38.46%
Comp Discount -19.49
Discount St Dev (1Yr) 20.50
Z-Stat (6mo) -0.53
Z-Stat (1Yr) -0.52
Z-Stat (3Yr) -0.80
Comp Z-Stat (6mo) -0.99
Comp Z-Stat (3Yr) -1.37
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Av Yield on Debt Investments 11.70
Distribution Frequency NA
Current Distribution $
Current Income $
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $0
Avg Volume 30 day 150
Avg Volume 90 day 2,311
Volume Trend -93.51%
Comp Volume Trend -89.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): TSLX 33.0%
Price St Dev (1Yr) 185.4%
NAV St Dev (1Yr) 22.5%
Earnings / Share (3/31/24) $
Adj Core NII Coverage %
1 Yr Avg NII Coverage %
1 Yr Avg Adj Core NII Coverage %
NII Trend %
Adj Core NII Trend %
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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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.

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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