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 | $6.53 (+ $0.02) |
| NAV (Sept. 30, 2023) | $7.70 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -15.19% (+0.26%) |
| 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 | Term Date | N/A |
| 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: Sept. 30, 2023) | $1,152M |
| Estimated Total Assets | $910M |
| Net Assets | $502M |
| Market Cap | $426M |
| Portfolio Turnover | 18.69% |
| Debt-to-Equity | 1.0292 |
| Total Leverage | 44.83% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 13.56% |
| Non Lev Exp Ratio | 6.98% |
| Gross Asset Expense Ratio | 6.40% |
| Gross Asset Non Lev Exp Ratio | 3.29% |
| Rel Lev Cost | 6.93% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -29.08% |
| Discount Low(3 Yr) | -48.86% |
| Discount High(3 Yr) | -10.36% |
| Discount Rel Range (3 Yr) | 86.77% |
| Comp Discount | -10.33 |
| Discount St Dev (1Yr) | 7.24 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.56 |
| Z-Stat (1Yr) | 1.07 |
| Z-Stat (3Yr) | 1.89 |
| Comp Z-Stat (6mo) | -0.02 |
| Comp Z-Stat (3Yr) | 1.76 |
| Distribution Data | |
|---|---|
| Market Yield | 12.86% |
| Income Yield | 12.86% |
| Lev Adj NAV Yield | 7.53% |
| Av Yield on Debt Investments | 13.00 |
| Distribution Frequency | M |
| Current Distribution | $0.070 |
| Current Income | $0.070 |
| Ex-Date | 12/15/23 |
| Payable Date | 1/2/24 |
| Div Growth (3yr) | 75.00% |
| Dividend Change | -66.7% on 10/3/23 |
| Expected Div | 12/4/23 |
| 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) | $2,253 |
| Avg Volume 30 day | 344,262 |
| Avg Volume 90 day | 344,952 |
| Volume Trend | -0.20% |
| Comp Volume Trend | -0.25% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
55.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
56.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
74.0% |
| Most Correlated Peer (Mk Pr): OCSL | 70.0% | Price St Dev (1Yr) | 23.6% |
| NAV St Dev (1Yr) | 14.4% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/23) | $0.080 |
| Adj Core NII Coverage | 113.93% |
| 1 Yr Avg NII Coverage | 60.21% |
| 1 Yr Avg Adj Core NII Coverage | 62.60% |
| NII Trend | 42.96% |
| Adj Core NII Trend | 35.07% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.70 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.85 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.94 |
| 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 |
| 11/2/23 | 1/2/24 | 12/15/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/23 | 12/1/23 | 11/15/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/23 | 11/1/23 | 10/16/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/23 | 10/2/23 | 9/15/23 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/2/23 | 1/2/24 | 12/15/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/23 | 12/1/23 | 11/15/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/23 | 11/1/23 | 10/16/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/23 | 10/2/23 | 9/15/23 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | 0.77 | 1.39 | 4.10 | 20.48 | 1.06 | 26.00 | 24.75 | 22.38 | 5.99 | 2.11 |
| Rank | 21 / 43 | 36 / 43 | 22 / 43 | 7 / 43 | 23 / 43 | 13 / 43 | 10 / 43 | 5 / 39 | 23 / 37 | 21 / 28 |
| Peer Group (Mk Pr) | 1.48 | 4.22 | 4.97 | 11.63 | 2.11 | 18.55 | 16.45 | 13.01 | 6.50 | 4.23 |
| NAV | 0.00 | 0.91 | 4.27 | 8.55 | 1.82 | 9.40 | -4.23 | 7.12 | 3.76 | 4.22 |
| Rank | 5 / 43 | 12 / 43 | 10 / 43 | 9 / 43 | 14 / 43 | 18 / 43 | 41 / 43 | 28 / 39 | 25 / 37 | 21 / 28 |
| Peer Group (NAV) | 2.97 | 1.77 | 3.10 | 5.67 | 2.27 | 9.05 | 7.66 | 9.20 | 4.19 | 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 | 0.77 | 1.40 | 4.21 | 21.17 | 1.14 | 27.82 | 27.28 | 24.75 | 10.03 | 6.12 |
| Rank | 21 / 43 | 36 / 43 | 22 / 43 | 7 / 43 | 23 / 43 | 13 / 43 | 9 / 43 | 5 / 39 | 19 / 37 | 18 / 28 |
| Peer Group (Mk Pr) | 1.48 | 4.22 | 5.05 | 11.91 | 2.13 | 19.44 | 17.71 | 14.16 | 8.58 | 6.63 |
| NAV | 0.00 | 0.91 | 4.33 | 8.73 | 1.83 | 9.78 | -3.73 | 7.11 | 4.29 | 5.85 |
| Rank | 5 / 43 | 12 / 43 | 9 / 43 | 9 / 43 | 14 / 43 | 18 / 43 | 41 / 43 | 28 / 39 | 27 / 37 | 20 / 28 |
| Peer Group (NAV) | 1.48 | 1.77 | 3.11 | 5.78 | 2.28 | 9.41 | 8.13 | 10.06 | 5.41 | 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 | 1.25 | 6.10 | 4.59 | 17.03 | -0.07 | 30.53 | 25.72 | 16.79 | 7.49 | 2.05 |
| MFIC | 1.25 | 6.10 | 4.61 | 17.47 | -0.07 | 32.04 | 27.99 | 19.75 | 12.12 | 5.71 |
| ARCC | 0.10 | 2.10 | 5.20 | 9.37 | 2.41 | 15.76 | 15.45 | 13.61 | 11.47 | 7.42 |
| ARCC | 0.10 | 2.10 | 5.24 | 9.62 | 2.41 | 16.42 | 16.55 | 15.26 | 14.44 | 11.44 |
| BKCC | 0.78 | 8.68 | 5.01 | 22.52 | 4.58 | 15.47 | 14.44 | 20.47 | 1.54 | 0.58 |
| BKCC | 0.78 | 8.68 | 5.36 | 23.51 | 4.58 | 16.99 | 16.34 | 22.31 | 4.61 | 2.15 |
| ICMB | -1.60 | 5.13 | -6.80 | 1.01 | -3.76 | 18.47 | 9.09 | 1.04 | -0.89 | - |
| ICMB | -1.60 | 5.13 | -6.64 | 1.26 | -3.60 | 19.23 | 10.27 | 1.21 | 0.77 | - |
| LRFC | -1.61 | 5.48 | 5.63 | 14.60 | 7.66 | 2.86 | 6.04 | 17.15 | -8.09 | -3.56 |
| LRFC | -1.61 | 5.45 | 5.60 | 14.63 | 7.63 | 3.08 | 6.27 | 17.24 | -10.34 | -7.84 |
| FDUS | 0.67 | 2.40 | 6.76 | 6.95 | 2.40 | 14.24 | 15.33 | 25.43 | 15.53 | 6.26 |
| FDUS | 0.67 | 2.40 | 6.93 | 7.27 | 2.40 | 14.98 | 16.07 | 27.65 | 19.93 | 11.16 |
| OCSL | 1.10 | 3.53 | 3.80 | 8.33 | 0.50 | 6.11 | 9.18 | 16.05 | 15.94 | 3.23 |
| OCSL | 1.10 | 3.53 | 3.83 | 8.56 | 0.50 | 6.73 | 10.05 | 17.62 | 18.76 | 6.65 |
| FSK | 1.46 | 2.79 | 2.85 | 9.32 | 2.84 | 28.29 | 23.23 | 14.89 | 6.99 | - |
| FSK | 1.46 | 2.80 | 2.97 | 9.78 | 2.85 | 29.57 | 25.50 | 17.59 | 11.11 | - |
| GAIN | 3.59 | 3.29 | 22.12 | 22.07 | 19.86 | 27.58 | 23.05 | 22.86 | 15.96 | 12.66 |
| GAIN | 3.59 | 3.31 | 22.37 | 22.85 | 19.99 | 29.65 | 25.22 | 24.97 | 18.99 | 17.55 |
| GSBD | -0.27 | 2.78 | 6.49 | 13.44 | 1.65 | 17.71 | 14.25 | 1.61 | 3.39 | - |
| GSBD | -0.27 | 2.78 | 6.76 | 13.88 | 1.65 | 18.70 | 15.34 | 1.91 | 4.32 | - |
| GBDC | -0.07 | 2.11 | 5.05 | 14.50 | 2.18 | 22.04 | 22.41 | 9.85 | 3.16 | 4.62 |
| GBDC | -0.07 | 2.12 | 5.06 | 14.65 | 2.19 | 23.12 | 23.49 | 11.37 | 4.79 | 6.51 |
| GLAD | 0.88 | 5.58 | 7.57 | 12.08 | 9.28 | 17.13 | 14.87 | 14.46 | 11.36 | 6.97 |
| GLAD | 0.88 | 5.60 | 7.76 | 12.40 | 9.40 | 18.03 | 15.88 | 15.52 | 13.68 | 10.54 |
| HRZN | 2.50 | 7.78 | 11.86 | 11.44 | 9.43 | 20.60 | 7.96 | 8.64 | 10.73 | 6.07 |
| HRZN | 2.50 | 7.78 | 11.96 | 11.68 | 9.47 | 21.55 | 8.92 | 9.30 | 12.62 | 9.63 |
| HTGC | -0.52 | -0.69 | -0.38 | 9.78 | -3.78 | 30.26 | 25.69 | 14.56 | 14.71 | 5.82 |
| HTGC | -0.52 | -0.71 | -0.40 | 9.65 | -3.79 | 31.13 | 26.53 | 16.11 | 17.66 | 9.70 |
| PTMN | 0.00 | 2.19 | -9.02 | -3.61 | -7.79 | -13.87 | -9.54 | 13.86 | 0.39 | -2.33 |
| PTMN | 0.00 | 2.25 | -8.97 | -3.84 | -7.74 | -14.36 | -10.06 | 13.28 | 1.73 | -2.28 |
| MAIN | 0.92 | 4.35 | 6.41 | 9.23 | 4.69 | 22.46 | 23.54 | 17.05 | 8.46 | 8.05 |
| MAIN | 0.92 | 4.35 | 6.51 | 9.50 | 4.75 | 23.31 | 24.45 | 18.28 | 10.26 | 10.93 |
| PFX | 0.80 | 2.70 | 1.23 | 11.11 | 0.26 | 22.38 | 11.80 | 9.57 | -10.04 | -6.90 |
| PFX | 0.80 | 2.70 | 1.23 | 11.11 | 0.26 | 22.38 | 11.80 | 9.57 | -10.22 | -12.51 |
| MRCC | 2.55 | 3.13 | -1.71 | -4.09 | -2.82 | -6.44 | -6.68 | 2.90 | 2.71 | 4.89 |
| MRCC | 2.55 | 3.13 | -1.77 | -4.34 | -2.82 | -6.62 | -7.02 | 2.50 | 3.56 | 5.93 |
| NMFC | -0.31 | 1.43 | 3.71 | 7.66 | -1.24 | 11.72 | 11.78 | 11.15 | 7.69 | 5.71 |
| NMFC | -0.31 | 1.43 | 3.67 | 7.79 | -1.24 | 12.13 | 12.46 | 12.60 | 10.30 | 8.94 |
| OFS | 3.11 | 9.42 | 3.85 | 19.76 | 0.27 | 20.89 | 19.60 | 25.22 | 8.49 | 6.80 |
| OFS | 3.11 | 9.42 | 3.87 | 20.23 | 0.27 | 21.92 | 21.30 | 28.18 | 13.30 | 11.47 |
| PFLT | 0.36 | 6.38 | 8.71 | 8.94 | 7.65 | 12.70 | 9.77 | 10.99 | 6.14 | 4.99 |
| PFLT | 0.36 | 6.40 | 8.92 | 9.36 | 7.78 | 13.73 | 10.88 | 12.06 | 8.56 | 7.64 |
| PNNT | 0.77 | 1.39 | 4.10 | 20.48 | 1.06 | 26.00 | 24.75 | 22.38 | 5.99 | 2.11 |
| PNNT | 0.77 | 1.40 | 4.21 | 21.17 | 1.14 | 27.82 | 27.28 | 24.75 | 10.03 | 6.12 |
| PSEC | -0.35 | 8.71 | -1.51 | -3.51 | -4.13 | -9.30 | -10.99 | 13.11 | 6.82 | 2.52 |
| PSEC | -0.35 | 8.71 | -1.52 | -3.69 | -4.13 | -9.86 | -11.65 | 12.10 | 7.94 | 4.96 |
| SAR | 2.37 | 8.97 | 7.27 | 0.50 | 4.01 | 13.10 | 13.37 | 15.69 | 10.11 | 11.32 |
| SAR | 2.37 | 8.97 | 7.39 | 0.70 | 4.01 | 13.71 | 14.26 | 17.05 | 12.20 | 14.94 |
| SCM | -0.62 | 3.65 | -5.74 | -2.80 | -4.29 | 7.21 | 7.02 | 13.46 | 7.53 | 5.78 |
| SCM | -0.62 | 3.65 | -5.75 | -3.00 | -4.28 | 6.79 | 6.67 | 14.76 | 9.84 | 9.64 |
| SLRC | 0.85 | 3.92 | 3.58 | 10.90 | 0.00 | 19.48 | 13.07 | 4.64 | 2.35 | 3.34 |
| SLRC | 0.85 | 3.92 | 3.59 | 11.05 | 0.00 | 20.15 | 13.85 | 5.37 | 3.51 | 5.05 |
| BBDC | -1.55 | -4.09 | 1.59 | 17.54 | 0.11 | 18.77 | 12.43 | 7.57 | 5.02 | -2.02 |
| BBDC | -1.55 | -4.09 | 1.59 | 17.53 | 0.11 | 19.97 | 13.56 | 8.19 | 6.23 | -1.56 |
| TCPC | 0.91 | 8.10 | 2.78 | 15.36 | 3.41 | 2.32 | 7.50 | 9.10 | 5.73 | 4.55 |
| TCPC | 0.91 | 8.10 | 2.85 | 15.87 | 3.41 | 3.45 | 8.73 | 10.33 | 8.36 | 7.17 |
| OXSQ | 0.34 | -0.17 | 1.77 | 19.41 | -0.33 | 10.10 | 10.86 | 8.34 | -2.16 | 0.37 |
| OXSQ | 0.34 | -0.16 | 1.85 | 19.85 | -0.27 | 10.75 | 11.68 | 8.54 | -1.38 | 1.96 |
| TPVG | 1.90 | 5.61 | -0.36 | -1.62 | 2.58 | 14.38 | -2.05 | 4.94 | 8.14 | - |
| TPVG | 1.90 | 5.61 | -0.27 | -1.72 | 2.58 | 14.14 | -1.78 | 4.70 | 9.55 | - |
| TSLX | -0.10 | 3.09 | 7.28 | 16.38 | 2.98 | 27.08 | 26.90 | 10.60 | 10.23 | - |
| TSLX | -0.10 | 3.09 | 7.34 | 16.83 | 2.98 | 28.34 | 28.81 | 12.57 | 13.35 | - |
| WHF | -0.16 | 0.65 | -1.78 | 1.87 | -3.52 | 3.33 | 7.20 | 7.08 | 8.59 | 6.08 |
| WHF | -0.16 | 0.65 | -1.80 | 1.77 | -3.52 | 3.36 | 7.35 | 7.63 | 11.16 | 9.99 |
| CSWC | 1.15 | 4.80 | 7.10 | 21.45 | 0.04 | 44.44 | 41.65 | 20.14 | 10.78 | 12.09 |
| CSWC | 1.15 | 4.80 | 7.08 | 22.00 | 0.04 | 46.38 | 45.00 | 22.98 | 15.00 | 15.34 |
| GECC | 5.10 | 12.03 | 11.83 | 43.52 | 8.51 | 41.86 | 22.22 | -10.66 | -9.21 | - |
| GECC | 5.10 | 12.03 | 12.09 | 45.70 | 8.51 | 45.31 | 27.05 | -10.68 | -12.86 | - |
| CGBD | 0.93 | 6.59 | 7.19 | 9.46 | 4.90 | 15.51 | 21.47 | 21.22 | 9.71 | - |
| CGBD | 0.93 | 6.59 | 7.36 | 9.72 | 4.90 | 16.31 | 22.64 | 24.24 | 14.65 | - |
| BCSF | 0.59 | 0.59 | -0.44 | 23.49 | 0.20 | 38.82 | 30.25 | 16.19 | 4.78 | - |
| BCSF | 0.59 | 0.59 | -0.40 | 23.76 | 0.20 | 40.44 | 32.47 | 18.24 | 7.36 | - |
| OBDC | -0.20 | 6.78 | 13.49 | 14.43 | 6.93 | 38.27 | 32.95 | 13.22 | - | - |
| OBDC | -0.20 | 6.78 | 13.73 | 14.95 | 6.93 | 39.67 | 34.94 | 15.26 | - | - |
| CCAP | 0.00 | 3.26 | 4.31 | 25.64 | -1.81 | 41.63 | 38.34 | 13.29 | - | - |
| CCAP | 0.00 | 3.26 | 4.34 | 25.90 | -1.81 | 42.70 | 40.23 | 14.95 | - | - |
| CION | 1.21 | 8.96 | 5.94 | 14.09 | 5.87 | 25.74 | 23.21 | - | - | - |
| CION | 1.21 | 8.96 | 5.99 | 14.26 | 5.87 | 27.12 | 24.92 | - | - | - |
| RWAY | 0.71 | -0.30 | 0.30 | 10.36 | 2.89 | 25.45 | 21.17 | - | - | - |
| RWAY | 0.71 | -0.31 | 0.30 | 10.40 | 2.88 | 27.11 | 22.77 | - | - | - |
| BXSL | -2.48 | -0.61 | 4.04 | 11.56 | 0.77 | 33.06 | 30.33 | - | - | - |
| BXSL | -2.48 | -0.61 | 4.09 | 11.61 | 0.77 | 33.56 | 31.41 | - | - | - |
| TRIN | -0.27 | 2.08 | 7.37 | 19.22 | 5.96 | 49.04 | 61.41 | - | - | - |
| TRIN | -0.27 | 2.08 | 7.57 | 19.54 | 5.96 | 50.53 | 64.90 | - | - | - |
| PIAC | 13.04 | 13.04 | -3.70 | 4.00 | -3.70 | -25.71 | -25.71 | 30.74 | 22.78 | - |
| PIAC | 13.04 | 13.04 | -3.70 | 4.00 | -3.70 | -25.71 | -25.71 | 28.64 | 21.59 | - |
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 | 3.03 | 5.67 | 0.00 | 8.74 | 8.67 | 8.34 | 3.59 | 3.10 |
| MFIC | 0.00 | 0.00 | 3.04 | 5.76 | 0.00 | 8.99 | 9.13 | 9.27 | 4.83 | 4.68 |
| ARCC | 0.00 | 0.00 | 4.79 | 8.13 | 0.00 | 11.03 | 12.82 | 13.86 | 9.96 | 8.02 |
| ARCC | 0.00 | 0.00 | 4.85 | 8.33 | 0.00 | 11.46 | 13.54 | 15.46 | 12.35 | 11.55 |
| BKCC | 0.00 | 0.00 | 3.46 | 3.85 | 0.00 | 6.61 | 4.82 | 8.94 | -2.53 | 1.45 |
| BKCC | 0.00 | 0.00 | 3.46 | 3.93 | 0.00 | 6.77 | 5.14 | 9.53 | -2.16 | 1.37 |
| ICMB | 0.00 | 0.00 | -1.81 | 0.49 | 2.57 | -0.79 | -0.15 | -0.39 | -5.04 | - |
| ICMB | 0.00 | 0.00 | -1.81 | 0.44 | 2.57 | -0.91 | -0.30 | -0.53 | -5.58 | - |
| LRFC | 0.00 | 0.86 | -1.68 | 2.05 | 0.86 | 2.00 | -1.30 | -3.68 | -10.52 | -2.78 |
| LRFC | 0.00 | 0.86 | -1.68 | 2.04 | 0.86 | 2.01 | -1.29 | -3.68 | -11.82 | -6.10 |
| FDUS | 0.00 | 0.00 | 4.55 | 6.76 | 0.00 | 9.93 | 7.66 | 16.14 | 11.18 | 8.47 |
| FDUS | 0.00 | 0.00 | 4.58 | 6.90 | 0.00 | 10.30 | 8.02 | 17.62 | 13.56 | 12.51 |
| OCSL | 0.00 | 0.00 | 3.06 | 5.44 | 0.00 | 8.41 | 9.13 | 9.71 | 8.92 | 2.43 |
| OCSL | 0.00 | 0.00 | 3.07 | 5.52 | 0.00 | 8.65 | 9.58 | 10.48 | 10.18 | 3.91 |
| FSK | 0.00 | 0.20 | 3.85 | 5.86 | 0.20 | 9.04 | 9.96 | 10.36 | 2.25 | - |
| FSK | 0.00 | 0.20 | 3.85 | 5.98 | 0.20 | 9.35 | 10.52 | 11.38 | 3.62 | - |
| GAIN | 6.27 | 6.84 | 17.55 | 19.40 | 8.27 | 22.04 | 23.74 | 20.03 | 10.99 | 10.52 |
| GAIN | 6.27 | 6.88 | 17.81 | 20.18 | 8.41 | 23.98 | 25.85 | 22.72 | 13.94 | 14.76 |
| GSBD | 0.00 | 0.00 | 3.22 | 7.41 | 0.00 | 9.24 | 9.25 | 9.19 | 5.55 | - |
| GSBD | 0.00 | 0.00 | 3.22 | 7.51 | 0.00 | 9.57 | 9.86 | 10.45 | 7.42 | - |
| GBDC | 2.46 | 2.93 | 4.25 | 7.74 | 2.93 | 12.37 | 11.01 | 10.29 | 6.43 | 6.56 |
| GBDC | 2.46 | 2.94 | 4.26 | 7.88 | 2.94 | 12.92 | 11.56 | 11.48 | 7.95 | 9.00 |
| GLAD | 0.00 | 0.88 | 3.96 | 7.75 | 1.76 | 13.55 | 14.07 | 17.31 | 10.29 | 6.13 |
| GLAD | 0.00 | 0.88 | 4.00 | 7.94 | 1.76 | 14.20 | 14.82 | 19.11 | 13.10 | 9.72 |
| HRZN | 0.00 | 1.54 | -2.53 | -1.94 | 2.59 | 1.74 | 1.03 | 8.54 | 7.48 | 4.53 |
| HRZN | 0.00 | 1.54 | -2.49 | -1.94 | 2.61 | 1.72 | 1.02 | 9.45 | 9.16 | 7.14 |
| HTGC | 0.00 | 4.39 | 4.11 | 9.89 | 4.39 | 21.84 | 22.54 | 16.82 | 12.92 | 9.27 |
| HTGC | 0.00 | 4.39 | 4.11 | 10.07 | 4.39 | 23.28 | 23.99 | 20.06 | 17.25 | 15.03 |
| PTMN | 0.00 | 3.05 | 3.55 | 1.99 | 3.05 | 4.83 | -2.98 | 2.15 | -5.04 | -1.34 |
| PTMN | 0.00 | 3.05 | 3.55 | 2.10 | 3.05 | 5.05 | -2.77 | 2.07 | -5.18 | -2.60 |
| MAIN | 0.83 | 0.83 | 5.85 | 11.00 | 2.49 | 18.21 | 22.78 | 20.11 | 11.68 | 10.93 |
| MAIN | 0.83 | 0.83 | 5.92 | 11.33 | 2.51 | 19.39 | 24.10 | 23.14 | 15.71 | 16.83 |
| PFX | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 | 12.85 | 16.56 | 6.68 | -10.40 | -4.18 |
| PFX | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 | 12.85 | 16.56 | 6.69 | -10.50 | -8.18 |
| MRCC | 0.00 | 0.00 | -0.10 | -2.04 | 0.00 | -0.58 | 1.44 | 5.12 | 3.23 | 4.68 |
| MRCC | 0.00 | 0.00 | -0.17 | -2.22 | 0.00 | -0.83 | 1.16 | 5.18 | 3.79 | 6.14 |
| NMFC | 0.00 | 0.00 | 2.13 | 4.79 | 0.00 | 8.22 | 9.17 | 11.17 | 7.45 | 6.30 |
| NMFC | 0.00 | 0.00 | 2.11 | 4.83 | 0.00 | 8.40 | 9.51 | 12.30 | 9.34 | 9.32 |
| OFS | 0.00 | 0.00 | 1.08 | -0.07 | 0.00 | 2.00 | 3.39 | 12.68 | 5.96 | 5.71 |
| OFS | 0.00 | 0.00 | 1.04 | -0.18 | 0.00 | 1.89 | 3.30 | 13.12 | 7.28 | 8.01 |
| PFLT | 0.00 | 0.92 | 4.36 | 5.34 | 1.84 | 8.27 | 6.11 | 5.88 | 4.09 | 4.79 |
| PFLT | 0.00 | 0.92 | 4.38 | 5.51 | 1.85 | 8.74 | 6.64 | 6.49 | 5.13 | 6.49 |
| PNNT | 0.00 | 0.91 | 4.27 | 8.55 | 1.82 | 9.40 | -4.23 | 7.12 | 3.76 | 4.22 |
| PNNT | 0.00 | 0.91 | 4.33 | 8.73 | 1.83 | 9.78 | -3.73 | 7.11 | 4.29 | 5.85 |
| PSEC | 0.00 | 0.65 | 2.06 | 1.37 | 1.30 | -0.30 | -0.40 | 10.76 | 6.47 | 5.25 |
| PSEC | 0.00 | 0.65 | 2.07 | 1.44 | 1.30 | -0.22 | -0.32 | 11.12 | 7.69 | 7.73 |
| SAR | 0.00 | 0.00 | 2.50 | 4.81 | 0.00 | 8.11 | 10.44 | 9.43 | 10.84 | 8.52 |
| SAR | 0.00 | 0.00 | 2.50 | 4.87 | 0.00 | 8.22 | 10.75 | 10.21 | 12.38 | 11.11 |
| SCM | 0.00 | 1.01 | -0.59 | 0.86 | 2.02 | 4.54 | 4.16 | 9.75 | 6.65 | 6.15 |
| SCM | 0.00 | 1.01 | -0.56 | 0.90 | 2.03 | 4.69 | 4.34 | 10.61 | 8.03 | 8.90 |
| SLRC | 0.00 | 0.00 | 1.21 | 3.14 | 0.00 | 5.24 | 5.75 | 4.50 | 3.65 | 4.42 |
| SLRC | 0.00 | 0.00 | 1.21 | 3.19 | 0.00 | 5.43 | 5.99 | 4.98 | 4.38 | 5.82 |
| BBDC | 2.31 | 2.31 | 1.50 | 5.37 | 2.31 | 11.04 | 8.78 | 8.58 | 5.18 | 4.98 |
| BBDC | 2.31 | 2.31 | 1.50 | 5.41 | 2.31 | 11.40 | 9.13 | 9.41 | 6.27 | 7.22 |
| TCPC | 0.00 | 0.00 | 1.70 | 3.85 | 0.00 | 6.88 | 0.50 | 9.30 | 5.99 | 5.76 |
| TCPC | 0.00 | 0.00 | 1.64 | 3.82 | 0.00 | 6.96 | 0.56 | 9.90 | 7.44 | 8.10 |
| OXSQ | 0.00 | 1.26 | 4.34 | 11.07 | 2.52 | 18.17 | -0.60 | 2.62 | -5.18 | 0.96 |
| OXSQ | 0.00 | 1.26 | 4.30 | 11.28 | 2.53 | 19.29 | 0.33 | 1.68 | -6.09 | 0.46 |
| TPVG | 0.00 | 0.00 | 0.65 | -4.45 | 0.00 | -2.61 | -5.12 | 3.35 | 5.35 | - |
| TPVG | 0.00 | 0.00 | 0.54 | -4.83 | 0.00 | -3.20 | -6.02 | 2.91 | 5.80 | - |
| TSLX | 0.00 | 0.41 | 4.54 | 8.62 | 0.41 | 12.92 | 16.50 | 13.18 | 11.62 | - |
| TSLX | 0.00 | 0.41 | 4.59 | 8.85 | 0.41 | 13.52 | 17.50 | 16.10 | 15.46 | - |
| WHF | 0.00 | 0.00 | 1.71 | 2.89 | 0.00 | 5.14 | 4.27 | 6.35 | 6.89 | 6.63 |
| WHF | 0.00 | 0.00 | 1.71 | 2.93 | 0.00 | 5.27 | 4.52 | 7.08 | 8.38 | 9.59 |
| CSWC | 0.00 | 0.00 | 4.27 | 7.94 | 0.00 | 12.31 | 13.85 | 15.24 | 8.40 | 5.46 |
| CSWC | 0.00 | 0.00 | 4.29 | 8.12 | 0.00 | 12.80 | 14.72 | 17.91 | 11.73 | 7.76 |
| GECC | 0.00 | 0.00 | 8.35 | 14.31 | 0.00 | 24.82 | 14.49 | -17.30 | -14.72 | - |
| GECC | 0.00 | 0.00 | 8.51 | 14.81 | 0.00 | 26.05 | 16.01 | -17.98 | -19.27 | - |
| CGBD | 0.00 | 0.00 | 3.41 | 3.80 | 0.00 | 7.00 | 8.51 | 13.05 | 7.28 | - |
| CGBD | 0.00 | 0.00 | 3.41 | 3.89 | 0.00 | 7.19 | 8.88 | 14.37 | 9.40 | - |
| BCSF | 0.00 | 0.00 | 2.98 | 5.58 | 0.00 | 8.27 | 12.37 | 10.25 | 4.25 | - |
| BCSF | 0.00 | 0.00 | 2.98 | 5.65 | 0.00 | 8.46 | 12.74 | 11.32 | 5.57 | - |
| OBDC | 0.00 | 0.52 | 3.60 | 7.00 | 0.52 | 11.01 | 14.28 | 10.07 | - | - |
| OBDC | 0.00 | 0.52 | 3.62 | 7.11 | 0.52 | 11.35 | 14.87 | 11.40 | - | - |
| CCAP | 0.00 | 0.46 | 3.17 | 6.76 | 0.46 | 6.40 | 6.70 | 9.44 | - | - |
| CCAP | 0.00 | 0.46 | 3.18 | 6.86 | 0.46 | 6.64 | 7.07 | 10.18 | - | - |
| CION | 0.00 | 2.15 | 5.75 | 9.40 | 2.15 | 7.70 | 7.50 | - | - | - |
| CION | 0.00 | 2.15 | 5.75 | 9.53 | 2.15 | 8.15 | 8.09 | - | - | - |
| RWAY | 0.00 | 3.27 | 2.61 | 6.54 | 3.27 | 11.74 | 12.54 | - | - | - |
| RWAY | 0.00 | 3.27 | 2.61 | 6.62 | 3.27 | 12.32 | 13.11 | - | - | - |
| BXSL | 0.00 | 0.00 | 3.84 | 7.32 | 0.00 | 10.72 | 13.78 | - | - | - |
| BXSL | 0.00 | 0.00 | 3.84 | 7.42 | 0.00 | 11.03 | 14.34 | - | - | - |
| TRIN | 0.00 | 0.00 | 4.26 | 8.95 | 0.00 | 11.86 | 11.50 | - | - | - |
| TRIN | 0.00 | 0.00 | 4.26 | 9.12 | 0.00 | 12.36 | 12.52 | - | - | - |
| PIAC | 0.00 | 0.00 | -3.57 | 3.85 | 0.00 | 0.00 | -18.18 | 24.24 | 0.29 | - |
| PIAC | 0.00 | 0.00 | -3.57 | 3.85 | 0.00 | 0.00 | -18.18 | 22.58 | -0.51 | - |
| Top Companies (%) | |
|---|---|
| PennantPark-TSO Senior Loan Fund, LP | 15.5% |
| AKW Holdings Limited | 4.8% |
| Cartessa Aesthetics, LLC | 3.6% |
| Pragmatic Institute, LLC | 3.3% |
| Cascade Environmental LLC | 3.0% |
| Sigma Defense Systems, LLC | 2.9% |
| Flock Financial, LLC | 2.9% |
| Halo Buyer, Inc. | 2.8% |
| MDI Buyer, Inc. | 2.2% |
| Exigo Intermediate II, LLC | 2.1% |
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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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