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 | $5.60 (+ $0.07) |
| NAV (March 31, 2023) | $7.60 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -26.32% (+0.92%) |
| Fund Info | |
|---|---|
| Inception | April 20, 2007 |
| Sponsor | PennantPark |
| Website | www.pennantpark.com/ou... |
| Phone | 212.905.1000 |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: Current income and capital appreciation; senior secured loans, mezzanine debt and equity investments | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| High Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 65,224,500 |
| Total Assets (Reported: March 31, 2023) | $1,216M |
| Estimated Total Assets | $1,106M |
| Net Assets | $496M |
| Market Cap | $365M |
| Portfolio Turnover | 24.22% |
| Debt-to-Equity | 1.3542 |
| Total Leverage | 55.16% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 14.58% |
| Non Lev Exp Ratio | 6.75% |
| Gross Asset Expense Ratio | 6.48% |
| Gross Asset Non Lev Exp Ratio | 3.00% |
| Rel Lev Cost | 6.31% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -35.73% |
| Discount Low(3 Yr) | -63.65% |
| Discount High(3 Yr) | -18.94% |
| Discount Rel Range (3 Yr) | 83.50% |
| Comp Discount | -14.40 |
| Discount St Dev (1Yr) | 4.79 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.63 |
| Z-Stat (1Yr) | 1.19 |
| Z-Stat (3Yr) | 0.89 |
| Comp Z-Stat (6mo) | 0.85 |
| Comp Z-Stat (3Yr) | 1.19 |
| Distribution Data | |
|---|---|
| Market Yield | 14.29% |
| Income Yield | 14.29% |
| Lev Adj NAV Yield | 6.78% |
| Av Yield on Debt Investments | 12.10 |
| Distribution Frequency | Q |
| Current Distribution | $0.200 |
| Current Income | $0.200 |
| Ex-Date | 6/14/23 |
| Payable Date | 7/3/23 |
| Div Growth (3yr) | 66.67% |
| Dividend Change | 8.1% on 5/9/23 |
| Expected Div | 8/2/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 2.0% | 3.7% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,060 |
| Avg Volume 30 day | 412,788 |
| Avg Volume 90 day | 367,858 |
| Volume Trend | 12.21% |
| Comp Volume Trend | 23.42% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
62.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
76.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
84.0% |
| Most Correlated Peer (Mk Pr): PSEC | 80.0% | Price St Dev (1Yr) | 27.2% |
| NAV St Dev (1Yr) | 16.3% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/23) | $0.255 |
| Adj Core NII Coverage | 131.01% |
| 1 Yr Avg NII Coverage | 101.51% |
| 1 Yr Avg Adj Core NII Coverage | 107.49% |
| NII Trend | 36.89% |
| Adj Core NII Trend | 46.36% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.68 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.89 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.88 |
| 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 |
| 5/9/23 | 7/3/23 | 6/14/23 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 4/3/23 | 3/15/23 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/22 | 1/3/23 | 12/16/22 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/22 | 10/3/22 | 9/16/22 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/9/23 | 7/3/23 | 6/14/23 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 4/3/23 | 3/15/23 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/22 | 1/3/23 | 12/16/22 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/22 | 10/3/22 | 9/16/22 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/22 | 7/1/22 | 6/16/22 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/22 | 4/1/22 | 3/16/22 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/21 | 1/3/22 | 12/17/21 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/21 | 10/1/21 | 9/16/21 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/21 | 7/1/21 | 6/16/21 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/21 | 4/1/21 | 3/17/21 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/20 | 1/4/21 | 12/16/20 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/20 | 10/1/20 | 9/16/20 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/20 | 7/1/20 | 6/16/20 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/20 | 4/1/20 | 3/17/20 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 1/2/20 | 12/18/19 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 10/1/19 | 9/16/19 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 7/1/19 | 6/14/19 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/19 | 4/1/19 | 3/19/19 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/18 | 1/2/19 | 12/20/18 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/18 | 10/2/18 | 9/14/18 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/18 | 7/2/18 | 6/15/18 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/18 | 4/2/18 | 3/16/18 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 1/2/18 | 12/22/17 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 10/2/17 | 9/19/17 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 7/3/17 | 6/19/17 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/17 | 4/3/17 | 3/20/17 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 1/3/17 | 12/20/16 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 10/3/16 | 9/19/16 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 7/1/16 | 6/16/16 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/16 | 4/1/16 | 3/16/16 | $0.2800 | $0.2600 | $0.0000 | $0.0200 | $0.0000 | Regular |
| 12/2/15 | 1/4/16 | 12/22/15 | $0.2800 | $0.0000 | $0.0000 | $0.2800 | $0.0000 | Regular |
| 9/2/15 | 10/1/15 | 9/17/15 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 7/1/15 | 6/11/15 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 4/1/15 | 3/18/15 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 1/2/15 | 12/17/14 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 10/1/14 | 9/24/14 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 7/1/14 | 6/17/14 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 4/1/14 | 3/18/14 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 1/2/14 | 12/18/13 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 10/1/13 | 9/18/13 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/19/13 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/20/13 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 1/2/13 | 12/19/12 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/18/12 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/12 | 7/2/12 | 6/19/12 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/20/12 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/11 | 1/3/12 | 12/21/11 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/21/11 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/16/11 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/11 | 4/1/11 | 3/11/11 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 1/3/11 | 12/15/10 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 10/1/10 | 9/10/10 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/22/10 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/10 | 4/1/10 | 3/23/10 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/09 | 1/4/10 | 12/22/09 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/09 | 10/1/09 | 9/3/09 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 7/1/09 | 6/22/09 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/09 | 4/1/09 | 3/20/09 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/08 | 1/2/09 | 12/19/08 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/08 | 10/1/08 | 9/22/08 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/08 | 6/30/08 | 6/19/08 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/08 | 3/31/08 | 3/19/08 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/07 | 12/31/07 | 12/20/07 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/07 | 9/28/07 | 9/21/07 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/07 | 6/29/07 | 6/20/07 | $0.1400 | $0.1400 | $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 | -1.07 | 7.59 | 0.26 | -5.01 | 4.73 | -0.61 | -13.88 | 29.66 | 3.41 | 2.09 |
| Rank | 29 / 43 | 8 / 43 | 9 / 43 | 31 / 43 | 6 / 43 | 30 / 43 | 35 / 43 | 7 / 39 | 21 / 36 | 21 / 27 |
| Peer Group (Mk Pr) | 0.20 | 1.25 | -4.24 | -0.36 | -0.51 | 3.33 | -2.13 | 18.18 | 4.43 | 4.50 |
| NAV | 0.00 | 0.00 | 0.97 | -11.47 | 0.00 | 0.97 | -17.96 | 6.16 | 3.45 | 4.15 |
| Rank | 5 / 43 | 17 / 43 | 36 / 43 | 42 / 43 | 17 / 43 | 37 / 43 | 42 / 43 | 34 / 39 | 26 / 36 | 21 / 27 |
| Peer Group (NAV) | 1.06 | 1.36 | 2.73 | 2.23 | 1.84 | 3.09 | 2.54 | 10.57 | 4.27 | 5.30 |
| 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 | -1.07 | 7.59 | 0.42 | -4.88 | 4.73 | -0.46 | -13.64 | 31.57 | 5.79 | 4.70 |
| Rank | 29 / 43 | 8 / 43 | 9 / 43 | 31 / 43 | 6 / 43 | 30 / 43 | 35 / 43 | 6 / 39 | 20 / 36 | 18 / 27 |
| Peer Group (Mk Pr) | 0.20 | 1.26 | -4.22 | -0.33 | -0.50 | 3.34 | -2.01 | 19.05 | 5.62 | 6.46 |
| NAV | 0.00 | 0.00 | 1.06 | -11.31 | 0.00 | 1.06 | -18.08 | 6.39 | 4.47 | 6.45 |
| Rank | 5 / 43 | 17 / 43 | 36 / 43 | 42 / 43 | 17 / 43 | 37 / 43 | 42 / 43 | 33 / 39 | 27 / 36 | 20 / 27 |
| Peer Group (NAV) | 0.20 | 1.39 | 2.83 | 2.44 | 1.89 | 3.20 | 3.00 | 11.75 | 5.71 | 7.71 |
| 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 | 0.86 | 3.18 | -4.81 | 1.14 | 2.46 | 5.79 | 4.71 | 16.75 | 2.89 | 2.10 |
| MFIC | 0.86 | 3.18 | -4.66 | 1.37 | 2.46 | 5.96 | 5.96 | 19.17 | 5.76 | 4.52 |
| ARCC | 0.75 | 2.16 | -0.46 | 2.79 | 3.34 | 4.82 | 4.58 | 17.68 | 10.08 | 7.41 |
| ARCC | 0.75 | 2.16 | -0.37 | 3.03 | 3.34 | 4.92 | 5.56 | 19.45 | 12.70 | 11.15 |
| BKCC | -2.45 | -0.31 | -13.65 | -10.55 | -7.54 | -9.12 | -12.22 | 16.53 | -1.76 | 0.00 |
| BKCC | -2.45 | -0.31 | -13.79 | -10.96 | -7.54 | -9.26 | -12.87 | 17.17 | -0.91 | -0.08 |
| ICMB | 1.06 | 8.26 | -0.75 | 2.50 | 4.11 | 12.22 | -6.78 | 12.28 | -4.17 | - |
| ICMB | 1.06 | 8.26 | -0.57 | 2.94 | 4.11 | 12.43 | -6.25 | 13.22 | -3.36 | - |
| LRFC | -1.07 | -3.58 | -11.71 | -1.57 | -1.59 | -7.65 | 14.79 | 6.11 | -8.93 | - |
| LRFC | -1.07 | -3.58 | -11.72 | -1.58 | -1.59 | -7.66 | 14.77 | 6.11 | -12.42 | - |
| FDUS | -0.05 | 0.11 | -6.86 | -1.43 | -1.57 | 2.10 | 2.71 | 35.91 | 13.49 | 6.48 |
| FDUS | -0.05 | 0.11 | -6.89 | -1.43 | -1.57 | 2.07 | 3.00 | 39.59 | 18.02 | 11.17 |
| OCSL | -0.64 | -1.27 | -5.65 | -5.40 | -0.69 | -6.89 | 0.45 | 21.21 | 12.41 | 1.67 |
| OCSL | -0.64 | -1.27 | -5.64 | -5.74 | -0.69 | -6.88 | 0.56 | 22.39 | 14.68 | 4.46 |
| FSK | 0.52 | 3.51 | 2.96 | 6.70 | 5.24 | 15.26 | 1.88 | 22.21 | 1.72 | - |
| FSK | 0.52 | 3.51 | 3.15 | 7.43 | 5.24 | 15.47 | 3.50 | 25.21 | 4.86 | - |
| GAIN | 0.69 | -4.85 | -3.22 | -0.79 | -0.23 | 6.12 | -4.67 | 14.35 | 10.10 | 11.94 |
| GAIN | 0.69 | -4.85 | -3.20 | -0.72 | -0.25 | 6.13 | -4.41 | 15.55 | 12.11 | 16.23 |
| GSBD | -0.98 | -5.54 | -17.20 | -8.30 | -3.81 | -1.02 | -18.19 | 3.60 | 1.69 | - |
| GSBD | -0.98 | -5.54 | -17.27 | -8.75 | -3.81 | -1.11 | -19.13 | 2.56 | 1.21 | - |
| GBDC | 0.38 | -1.71 | -3.21 | -0.57 | -2.29 | 3.19 | 1.61 | 11.54 | 1.23 | 4.19 |
| GBDC | 0.38 | -1.71 | -3.17 | -0.44 | -2.29 | 3.23 | 2.22 | 12.24 | 1.77 | 5.30 |
| GLAD | 0.53 | -1.35 | -4.68 | -2.99 | 2.13 | 2.13 | -10.47 | 19.17 | 8.30 | 7.75 |
| GLAD | 0.53 | -1.35 | -4.66 | -3.02 | 2.12 | 2.09 | -10.37 | 19.93 | 9.96 | 10.89 |
| HRZN | 2.55 | 12.72 | 7.77 | 5.93 | 19.59 | 19.14 | 19.41 | 16.06 | 14.29 | 6.41 |
| HRZN | 2.55 | 12.72 | 7.95 | 6.49 | 19.65 | 19.66 | 20.85 | 17.03 | 16.56 | 10.14 |
| HTGC | 7.65 | 15.11 | -1.87 | 11.97 | 18.23 | 18.84 | 14.99 | 21.29 | 12.75 | 7.93 |
| HTGC | 7.65 | 15.37 | -1.66 | 12.22 | 18.50 | 19.10 | 15.82 | 22.92 | 15.43 | 11.58 |
| PTMN | -1.81 | -3.30 | -11.07 | -7.64 | -4.71 | -11.65 | -2.61 | 26.77 | 0.68 | -4.45 |
| PTMN | -1.81 | -3.30 | -11.20 | -7.77 | -4.71 | -11.78 | -3.15 | 28.52 | 2.27 | -4.44 |
| MAIN | 1.64 | -1.35 | -4.45 | 9.07 | 1.88 | 11.10 | 11.49 | 15.27 | 6.90 | 8.71 |
| MAIN | 1.64 | -1.34 | -4.41 | 9.25 | 1.88 | 11.18 | 12.11 | 16.33 | 8.34 | 11.38 |
| PFX | -2.24 | -3.61 | -8.65 | 1.69 | -5.57 | 12.53 | -10.10 | 37.76 | -9.89 | -6.51 |
| PFX | -2.24 | -3.61 | -8.65 | 1.69 | -5.57 | 12.53 | -10.12 | 37.75 | -11.36 | -13.13 |
| MRCC | -1.83 | 2.88 | -7.30 | -8.88 | -1.96 | -9.25 | -16.34 | 10.55 | -1.16 | 2.93 |
| MRCC | -1.83 | 2.88 | -7.33 | -9.15 | -1.96 | -9.28 | -16.51 | 10.69 | -0.60 | 3.92 |
| NMFC | -1.23 | 1.51 | -3.80 | 0.71 | -0.82 | 0.16 | 1.76 | 18.24 | 5.80 | 5.28 |
| NMFC | -1.23 | 1.51 | -3.84 | 0.66 | -0.82 | 0.13 | 2.24 | 19.83 | 7.85 | 8.12 |
| OFS | -0.31 | -2.86 | 0.92 | -2.41 | -7.58 | -3.05 | -15.19 | 35.52 | 6.25 | 6.72 |
| OFS | -0.31 | -2.86 | 0.69 | -2.66 | -7.58 | -3.28 | -14.66 | 38.57 | 9.52 | 10.28 |
| PFLT | -2.32 | -2.03 | -0.73 | -2.93 | 1.13 | 0.36 | -1.89 | 18.82 | 3.57 | 4.07 |
| PFLT | -2.32 | -2.03 | -0.74 | -2.91 | 1.11 | 0.37 | -1.89 | 19.79 | 5.20 | 6.16 |
| PNNT | -1.07 | 7.59 | 0.26 | -5.01 | 4.73 | -0.61 | -13.88 | 29.66 | 3.41 | 2.09 |
| PNNT | -1.07 | 7.59 | 0.42 | -4.88 | 4.73 | -0.46 | -13.64 | 31.57 | 5.79 | 4.70 |
| PSEC | -2.48 | -7.49 | -13.94 | -13.84 | -8.62 | -6.44 | -10.54 | 18.31 | 7.80 | 3.86 |
| PSEC | -2.48 | -7.49 | -14.00 | -14.18 | -8.63 | -6.71 | -11.29 | 18.62 | 9.54 | 6.69 |
| SAR | 3.83 | 14.24 | 4.00 | 10.95 | 10.44 | 12.24 | 13.58 | 30.86 | 10.66 | 10.19 |
| SAR | 3.83 | 14.24 | 4.32 | 11.55 | 10.44 | 12.59 | 15.38 | 33.10 | 12.95 | 14.84 |
| SCM | -3.69 | -3.76 | -9.52 | 6.78 | 0.26 | 9.55 | 18.76 | 30.19 | 9.56 | 6.16 |
| SCM | -3.69 | -3.76 | -9.54 | 6.79 | 0.21 | 9.46 | 19.52 | 33.42 | 12.49 | 10.51 |
| SLRC | 0.71 | -1.54 | -2.42 | 1.77 | -4.23 | 6.49 | -0.25 | 4.73 | 0.90 | 2.97 |
| SLRC | 0.71 | -1.54 | -2.46 | 1.68 | -4.24 | 6.37 | 0.07 | 4.71 | 1.22 | 4.12 |
| BBDC | 0.89 | 4.33 | -5.20 | -7.66 | 0.13 | 0.61 | -14.64 | 10.45 | 2.90 | -1.90 |
| BBDC | 0.89 | 4.33 | -5.11 | -7.72 | 0.13 | 0.71 | -15.19 | 10.19 | 2.91 | -2.65 |
| TCPC | -2.82 | 2.99 | -17.04 | -17.38 | 0.39 | -17.62 | -14.99 | 11.36 | 2.87 | 4.27 |
| TCPC | -2.82 | 2.99 | -17.00 | -17.85 | 0.39 | -17.58 | -15.65 | 11.48 | 3.90 | 5.81 |
| OXSQ | -1.71 | -5.36 | -14.71 | 0.00 | -6.65 | -2.08 | -17.50 | 11.86 | -3.71 | 1.37 |
| OXSQ | -1.71 | -5.36 | -14.81 | -0.42 | -6.69 | -2.52 | -18.08 | 11.83 | -4.38 | 2.08 |
| TPVG | 2.17 | -8.59 | -5.22 | -8.01 | -10.18 | 7.86 | -15.37 | 15.44 | 7.49 | - |
| TPVG | 2.17 | -8.59 | -5.52 | -8.06 | -10.18 | 7.52 | -15.26 | 15.46 | 8.76 | - |
| TSLX | 1.61 | 0.05 | -1.32 | 2.72 | -0.05 | 5.84 | -4.46 | 11.99 | 9.73 | - |
| TSLX | 1.61 | 0.05 | -1.30 | 2.90 | -0.05 | 5.91 | -3.75 | 12.93 | 11.67 | - |
| WHF | -1.29 | -4.33 | -8.83 | -8.22 | -8.15 | -8.62 | -7.71 | 18.24 | 6.01 | 5.49 |
| WHF | -1.29 | -4.33 | -9.10 | -8.70 | -8.15 | -8.89 | -8.01 | 18.69 | 7.81 | 8.86 |
| CSWC | 0.33 | 1.54 | 0.42 | 7.53 | 3.54 | 11.05 | -9.05 | 21.78 | 12.24 | 9.77 |
| CSWC | 0.33 | 1.54 | 0.58 | 8.06 | 3.54 | 11.23 | -8.01 | 23.35 | 14.93 | 11.72 |
| GECC | 0.25 | -2.60 | -15.50 | -15.32 | -12.44 | -0.72 | -23.18 | -6.25 | -11.93 | - |
| GECC | 0.25 | -2.60 | -15.86 | -15.76 | -12.44 | -1.15 | -24.45 | -12.89 | -20.58 | - |
| CGBD | 1.84 | -1.78 | -8.53 | 3.52 | 1.47 | -0.35 | 8.09 | 27.55 | 3.81 | - |
| CGBD | 1.84 | -1.78 | -8.52 | 3.38 | 1.47 | -0.34 | 9.10 | 31.19 | 7.58 | - |
| BCSF | -1.43 | 5.81 | -2.00 | -1.72 | 3.94 | 7.31 | -6.05 | 15.48 | - | - |
| BCSF | -1.43 | 5.81 | -1.75 | -1.57 | 3.94 | 7.58 | -5.91 | 16.52 | - | - |
| ORCC | 1.51 | 3.78 | 1.54 | 11.05 | 6.82 | 19.83 | 8.57 | 12.42 | - | - |
| ORCC | 1.51 | 3.78 | 1.68 | 11.38 | 6.82 | 19.99 | 9.26 | 13.79 | - | - |
| CCAP | -1.89 | -4.26 | -10.55 | 4.15 | -0.88 | 8.84 | -13.36 | 14.90 | - | - |
| CCAP | -1.89 | -4.26 | -10.69 | 3.92 | -0.88 | 8.67 | -13.57 | 14.99 | - | - |
| CION | 0.40 | 8.00 | -3.91 | 3.41 | 1.22 | 5.95 | 4.66 | - | - | - |
| CION | 0.40 | 8.00 | -3.80 | 3.42 | 1.22 | 6.06 | 5.17 | - | - | - |
| RWAY | 4.14 | 9.75 | -2.15 | 4.18 | 1.15 | 9.75 | 0.75 | - | - | - |
| RWAY | 4.14 | 9.88 | -1.84 | 4.51 | 1.28 | 10.10 | 1.33 | - | - | - |
| BXSL | 1.25 | 2.61 | 2.54 | 15.16 | 4.17 | 19.33 | 11.46 | - | - | - |
| BXSL | 1.25 | 2.61 | 2.59 | 15.48 | 4.17 | 19.39 | 12.46 | - | - | - |
| TRIN | 2.09 | 4.36 | -3.24 | 27.03 | -0.31 | 20.40 | -10.59 | - | - | - |
| TRIN | 2.09 | 4.36 | -3.22 | 27.41 | -0.31 | 20.42 | -10.09 | - | - | - |
| PIAC | 0.00 | 13.64 | 31.58 | -24.24 | -26.47 | -28.57 | 25.00 | 32.38 | 11.33 | - |
| PIAC | 0.00 | 13.64 | 31.58 | -24.24 | -26.47 | -28.57 | 18.01 | 29.86 | 10.06 | - |
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 | 3.05 | 3.11 | 0.00 | 3.05 | 5.19 | 7.63 | 3.33 | 3.24 |
| MFIC | 0.00 | 0.00 | 3.15 | 3.37 | 0.00 | 3.15 | 5.90 | 9.31 | 5.42 | 5.60 |
| ARCC | 0.00 | 0.00 | 2.88 | 4.74 | 0.00 | 2.88 | 6.94 | 14.86 | 9.79 | 8.03 |
| ARCC | 0.00 | 0.00 | 2.96 | 4.95 | 0.00 | 2.96 | 7.49 | 16.69 | 12.27 | 11.68 |
| BKCC | 0.00 | 0.00 | 2.73 | 1.10 | 0.00 | 2.73 | 2.34 | 0.99 | -1.96 | 1.67 |
| BKCC | 0.00 | 0.00 | 2.80 | 1.29 | 0.00 | 2.80 | 2.81 | 2.06 | -1.02 | 2.23 |
| ICMB | 0.00 | 0.00 | -1.26 | -0.62 | 0.00 | -1.26 | -2.89 | -0.41 | -4.35 | - |
| ICMB | 0.00 | 0.00 | -1.25 | -0.51 | 0.00 | -1.25 | -2.47 | 0.46 | -3.66 | - |
| LRFC | 0.00 | 0.64 | -0.03 | -3.26 | 0.64 | -0.03 | -10.55 | -2.35 | -10.90 | - |
| LRFC | 0.00 | 0.64 | -0.02 | -3.25 | 0.64 | -0.02 | -10.54 | -2.34 | -12.65 | - |
| FDUS | 0.00 | 0.00 | 3.19 | 4.13 | 0.00 | 3.19 | 5.93 | 16.94 | 11.29 | 8.90 |
| FDUS | 0.00 | 0.00 | 3.30 | 4.38 | 0.00 | 3.30 | 6.34 | 19.33 | 14.66 | 13.43 |
| OCSL | 0.00 | 0.00 | 2.95 | 3.88 | 0.00 | 2.95 | 1.81 | 16.34 | 9.34 | 2.55 |
| OCSL | 0.00 | 0.00 | 3.04 | 4.13 | 0.00 | 3.04 | 2.29 | 17.52 | 11.03 | 4.62 |
| FSK | 0.00 | 0.20 | 3.17 | 4.19 | 0.20 | 3.17 | 1.39 | 10.20 | 1.28 | - |
| FSK | 0.00 | 0.20 | 3.29 | 4.53 | 0.20 | 3.29 | 2.20 | 12.10 | 3.51 | - |
| GAIN | 0.00 | 0.61 | 1.04 | 4.66 | 1.22 | 2.23 | 8.04 | 14.15 | 11.37 | 9.47 |
| GAIN | 0.00 | 0.61 | 1.07 | 4.77 | 1.23 | 2.28 | 8.44 | 15.78 | 13.53 | 13.44 |
| GSBD | 0.00 | 0.00 | 1.92 | 2.13 | 0.00 | 1.92 | 2.78 | 10.73 | 5.44 | - |
| GSBD | 0.00 | 0.00 | 2.02 | 2.37 | 0.00 | 2.02 | 3.27 | 11.87 | 6.87 | - |
| GBDC | 0.00 | 0.00 | 2.38 | 3.36 | 0.00 | 2.38 | 4.17 | 7.82 | 5.60 | 6.54 |
| GBDC | 0.00 | 0.00 | 2.44 | 3.51 | 0.00 | 2.44 | 4.53 | 8.83 | 6.80 | 8.55 |
| GLAD | 0.00 | 0.87 | 4.03 | 6.22 | 1.74 | 5.68 | 5.95 | 18.44 | 9.04 | 6.98 |
| GLAD | 0.00 | 0.88 | 4.08 | 6.41 | 1.76 | 5.82 | 6.46 | 20.30 | 11.53 | 10.44 |
| HRZN | 0.00 | 0.97 | 1.74 | 2.92 | 1.94 | 3.66 | 8.30 | 9.56 | 8.54 | 4.81 |
| HRZN | 0.00 | 0.98 | 1.80 | 3.07 | 1.97 | 3.77 | 8.78 | 10.82 | 10.61 | 7.93 |
| HTGC | 0.00 | 4.34 | 11.68 | 12.32 | 4.34 | 11.68 | 18.02 | 17.11 | 13.90 | 9.51 |
| HTGC | 0.00 | 4.49 | 12.24 | 12.88 | 4.49 | 12.24 | 20.03 | 19.62 | 17.27 | 13.74 |
| PTMN | 0.00 | 2.93 | 2.89 | -4.77 | 2.93 | 2.89 | -8.80 | 4.96 | -5.01 | -1.12 |
| PTMN | 0.00 | 3.04 | 3.10 | -4.58 | 3.04 | 3.10 | -8.67 | 5.69 | -4.48 | -1.46 |
| MAIN | 0.00 | 0.83 | 4.54 | 11.22 | 1.65 | 6.22 | 17.13 | 19.37 | 11.68 | 11.35 |
| MAIN | 0.00 | 0.83 | 4.61 | 11.48 | 1.67 | 6.36 | 18.14 | 21.63 | 14.33 | 15.18 |
| PFX | 0.00 | 0.00 | 5.59 | 9.06 | 0.00 | 5.59 | -0.19 | 6.50 | -13.04 | -3.61 |
| PFX | 0.00 | 0.00 | 5.59 | 9.06 | 0.00 | 5.59 | -0.18 | 6.50 | -13.87 | -7.95 |
| MRCC | 0.00 | 0.00 | 1.44 | 3.45 | 0.00 | 1.44 | -0.09 | 9.79 | 3.59 | 4.53 |
| MRCC | 0.00 | 0.00 | 1.50 | 3.62 | 0.00 | 1.50 | 0.26 | 10.98 | 5.16 | 6.73 |
| NMFC | 0.00 | 0.00 | 3.38 | 4.39 | 0.00 | 3.38 | 6.05 | 14.62 | 7.47 | 6.37 |
| NMFC | 0.00 | 0.00 | 3.47 | 4.60 | 0.00 | 3.47 | 6.56 | 16.41 | 9.73 | 9.61 |
| OFS | 0.00 | 0.00 | 2.08 | 3.46 | 0.00 | 2.08 | -5.73 | 18.93 | 6.87 | 5.78 |
| OFS | 0.00 | 0.00 | 2.15 | 3.65 | 0.00 | 2.15 | -5.53 | 20.71 | 9.47 | 9.31 |
| PFLT | 0.00 | 0.90 | 1.33 | 0.99 | 1.79 | 3.01 | -2.50 | 6.36 | 3.82 | 4.76 |
| PFLT | 0.00 | 0.91 | 1.38 | 1.12 | 1.82 | 3.11 | -2.30 | 7.03 | 5.00 | 6.63 |
| PNNT | 0.00 | 0.00 | 0.97 | -11.47 | 0.00 | 0.97 | -17.96 | 6.16 | 3.45 | 4.15 |
| PNNT | 0.00 | 0.00 | 1.06 | -11.31 | 0.00 | 1.06 | -18.08 | 6.39 | 4.47 | 6.45 |
| PSEC | 0.63 | 0.63 | -2.82 | -1.70 | 1.27 | -1.61 | -5.64 | 13.40 | 7.22 | 5.57 |
| PSEC | 0.64 | 0.64 | -2.78 | -1.68 | 1.28 | -1.59 | -5.61 | 14.50 | 9.24 | 9.05 |
| SAR | 0.00 | 0.00 | 5.73 | 8.07 | 0.00 | 5.73 | 7.81 | 12.01 | 11.12 | 7.45 |
| SAR | 0.00 | 0.00 | 5.80 | 8.34 | 0.00 | 5.80 | 8.53 | 13.25 | 13.16 | 11.46 |
| SCM | 0.96 | 0.96 | 1.78 | 3.31 | 1.92 | 3.68 | 5.07 | 15.46 | 7.80 | 6.51 |
| SCM | 0.97 | 0.97 | 1.84 | 3.45 | 1.95 | 3.80 | 5.52 | 17.07 | 9.79 | 10.12 |
| SLRC | 0.00 | 0.76 | 0.65 | 2.67 | 1.52 | 2.15 | 0.61 | 6.48 | 3.93 | 4.20 |
| SLRC | 0.00 | 0.76 | 0.70 | 2.78 | 1.54 | 2.23 | 1.02 | 7.23 | 4.93 | 5.99 |
| BBDC | 0.00 | 0.00 | 3.35 | 3.37 | 0.00 | 3.35 | 2.36 | 14.00 | 4.05 | 5.70 |
| BBDC | 0.00 | 0.00 | 3.45 | 3.57 | 0.00 | 3.45 | 2.76 | 15.15 | 5.55 | 7.41 |
| TCPC | 0.00 | 0.00 | 3.02 | -3.05 | 0.00 | 3.02 | 0.14 | 12.50 | 5.67 | 6.11 |
| TCPC | 0.00 | 0.00 | 3.11 | -3.01 | 0.00 | 3.11 | 0.24 | 13.81 | 7.59 | 8.76 |
| OXSQ | 0.00 | 1.25 | 4.50 | -9.88 | 2.50 | 7.01 | -30.75 | 7.21 | -5.16 | 1.08 |
| OXSQ | 0.00 | 1.27 | 4.59 | -9.78 | 2.54 | 7.24 | -31.33 | 5.86 | -6.90 | 0.83 |
| TPVG | 0.00 | 0.00 | 3.37 | 0.47 | 0.00 | 3.37 | -2.67 | 8.57 | 7.41 | - |
| TPVG | 0.00 | 0.00 | 3.48 | 0.64 | 0.00 | 3.48 | -2.49 | 9.60 | 9.19 | - |
| TSLX | 0.00 | 0.00 | 3.46 | 7.52 | 0.00 | 4.00 | 9.12 | 15.74 | 11.45 | - |
| TSLX | 0.00 | 0.00 | 3.55 | 7.83 | 0.00 | 4.12 | 10.00 | 18.37 | 14.65 | - |
| WHF | 0.00 | 0.00 | 2.27 | 1.49 | 0.00 | 2.27 | 5.00 | 10.76 | 8.87 | 6.68 |
| WHF | 0.00 | 0.00 | 2.37 | 1.72 | 0.00 | 2.37 | 5.57 | 12.17 | 11.19 | 10.47 |
| CSWC | 0.00 | 0.00 | 4.31 | 5.99 | 0.00 | 4.31 | 10.62 | 15.33 | 8.16 | 5.82 |
| CSWC | 0.00 | 0.00 | 4.45 | 6.33 | 0.00 | 4.45 | 11.59 | 18.02 | 11.32 | 7.87 |
| GECC | 0.00 | 0.00 | 9.59 | 0.96 | 0.00 | 9.59 | -9.83 | -12.82 | -13.75 | - |
| GECC | 0.00 | 0.00 | 9.92 | 1.41 | 0.00 | 9.92 | -9.45 | -15.92 | -19.58 | - |
| CGBD | 0.00 | 0.00 | 3.18 | 4.72 | 0.00 | 3.18 | 9.70 | 15.35 | 6.85 | - |
| CGBD | 0.00 | 0.00 | 3.26 | 4.97 | 0.00 | 3.26 | 10.56 | 17.81 | 9.93 | - |
| BCSF | 0.00 | 0.00 | 2.66 | 6.65 | 0.00 | 2.66 | 9.12 | 7.54 | - | - |
| BCSF | 0.00 | 0.00 | 2.73 | 6.86 | 0.00 | 2.73 | 9.78 | 9.11 | - | - |
| ORCC | 0.40 | 0.40 | 3.94 | 7.14 | 0.40 | 3.94 | 11.29 | 11.01 | - | - |
| ORCC | 0.40 | 0.40 | 4.02 | 7.38 | 0.40 | 4.02 | 12.09 | 12.63 | - | - |
| CCAP | 0.00 | 0.00 | -0.20 | 0.20 | 0.00 | -0.20 | -0.28 | 14.02 | - | - |
| CCAP | 0.00 | 0.00 | -0.14 | 0.33 | 0.00 | -0.14 | 0.04 | 15.20 | - | - |
| CION | 2.25 | 2.25 | -1.19 | -1.23 | 2.25 | -1.19 | 2.96 | - | - | - |
| CION | 2.33 | 2.33 | -1.08 | -1.07 | 2.33 | -1.08 | 3.45 | - | - | - |
| RWAY | 0.00 | 3.20 | 5.27 | 6.02 | 3.20 | 5.27 | 8.37 | - | - | - |
| RWAY | 0.00 | 3.32 | 5.61 | 6.36 | 3.32 | 5.61 | 9.26 | - | - | - |
| BXSL | 0.00 | 0.00 | 3.36 | 6.37 | 0.00 | 3.36 | 9.95 | - | - | - |
| BXSL | 0.00 | 0.00 | 3.43 | 6.58 | 0.00 | 3.43 | 10.70 | - | - | - |
| TRIN | 0.00 | 0.00 | 2.97 | 2.98 | 0.00 | 2.97 | 1.12 | - | - | - |
| TRIN | 0.00 | 0.00 | 3.10 | 3.48 | 0.00 | 3.10 | 2.11 | - | - | - |
| PIAC | 0.00 | 0.00 | -3.70 | -21.21 | 0.00 | -3.70 | 19.64 | 16.83 | -0.30 | - |
| PIAC | 0.00 | 0.00 | -3.70 | -21.21 | 0.00 | -3.70 | 18.76 | 16.54 | -0.44 | - |
| Top Companies (%) | |
|---|---|
| PennantPark-TSO Senior Loan Fund, LP | 13.4% |
| Cash and Cash Equivalents | 5.3% |
| AKW Holdings Limited | 4.4% |
| Cartessa Aesthetics, LLC | 3.3% |
| Pragmatic Institute, LLC | 3.1% |
| Unique Indoor Comfort, LLC | 3.0% |
| Cascade Environmental LLC | 2.8% |
| Flock SPV I, LLC | 2.8% |
| Sigma Defense Systems, LLC | 2.8% |
| Halo Buyer, Inc. | 2.7% |
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