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 | $8.77 (- $0.12) |
| NAV (Sept. 30, 2021) | $10.12 ( $0.00) |
| Premium / Discount | -13.34% (-1.19%) |
| Fund Info | |
|---|---|
| Inception | July 27, 2004 |
| Sponsor | Prospect Capital Management |
| Website | www.prospectstreet.com... |
| Phone | (212) 792 2095 |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes |
| Objective: Current income and long-term capital appreciation; debt and equity investments | |
| Related Indexes |
|---|
| 12 Major CEF Sectors Index |
| Debt-Focused Business Development Company (BDC) Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 389,866,500 |
| Total Assets (Reported: Sept. 30, 2021) | $6,497M |
| Estimated Total Assets | $6,323M |
| Net Assets | $3,945M |
| Market Cap | $3,419M |
| Portfolio Turnover | 20.52% |
| Debt-to-Equity | 0.6197 |
| Total Leverage | 37.61% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 9.18% |
| Non Lev Exp Ratio | 6.09% |
| Gross Asset Expense Ratio | 5.57% |
| Gross Asset Non Lev Exp Ratio | 3.70% |
| Rel Lev Cost | 4.98% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -26.82% |
| Discount Low(3 Yr) | -53.35% |
| Discount High(3 Yr) | -1.71% |
| Discount Rel Range | 77.47% |
| Comp Discount | -14.23 |
| Discount St Dev (1Yr) | 5.05 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.36 |
| Z-Stat (1Yr) | 0.54 |
| Z-Stat (3Yr) | 1.33 |
| Comp Z-Stat (6mo) | 1.64 |
| Comp Z-Stat (3Yr) | 0.71 |
| Distribution Data | |
|---|---|
| Market Yield | 8.21% |
| Income Yield | 8.21% |
| Lev Adj NAV Yield | 5.17% |
| Av Yield on Debt Investments | 11.60 |
| Distribution Frequency | M |
| Current Distribution | $0.060 |
| Current Income | $0.060 |
| Ex-Date | 12/28/21 |
| Payable Date | 1/20/22 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -28.0% on 8/28/17 |
| Expected Div | 2/9/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 12.10% |
| Tax Dividend Data | 2020 | 2018 - 2020 |
|---|---|---|
| Income | 66.5% | 88.8% |
| ST Gains | 0% | 0% |
| QDI | 0.8% | 2.0% |
| LT Gains | 0% | 0% |
| RoC | 33.5% | 11.2% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $16,172 |
| Avg Volume 30 day | 1,723,188 |
| Avg Volume 90 day | 1,844,039 |
| Volume Trend | -6.55% |
| Comp Volume Trend | -2.75% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
51.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
60.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
61.0% |
| Most Correlated Peer (Mk Pr): AINV | 63.0% | Price St Dev (1Yr) | 23.6% |
| NAV St Dev (1Yr) | 7.2% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/21) | $0.068 |
| Adj Core NII Coverage | 112.62% |
| 1 Yr Avg NII Coverage | 109.70% |
| 1 Yr Avg Adj Core NII Coverage | 109.70% |
| NII Trend | -3.44% |
| Adj Core NII Trend | -3.44% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.66 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.60 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.45 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.55% |
| % Loans with Libor Floor | 59% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/8/21 | 2/17/22 | 1/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/21 | 1/20/22 | 12/28/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/21 | 12/23/21 | 11/24/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/21 | 11/18/21 | 10/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/21 | 10/21/21 | 9/27/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 9/23/21 | 8/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 8/19/21 | 7/27/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 7/22/21 | 6/25/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 6/17/21 | 5/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/21 | 5/20/21 | 4/29/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/21 | 4/22/21 | 3/30/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/21 | 3/18/21 | 2/25/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/8/21 | 2/17/22 | 1/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/21 | 1/20/22 | 12/28/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/21 | 12/23/21 | 11/24/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/21 | 11/18/21 | 10/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/21 | 10/21/21 | 9/27/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 9/23/21 | 8/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 8/19/21 | 7/27/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 7/22/21 | 6/25/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 6/17/21 | 5/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/21 | 5/20/21 | 4/29/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/21 | 4/22/21 | 3/30/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/21 | 3/18/21 | 2/25/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/20 | 2/18/21 | 1/28/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/20 | 1/21/21 | 12/30/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/20 | 12/24/20 | 11/27/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/20 | 11/19/20 | 10/29/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/20 | 10/22/20 | 9/29/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 9/17/20 | 8/28/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 8/20/20 | 7/30/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 5/11/20 | 7/23/20 | 6/29/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 5/11/20 | 6/18/20 | 5/28/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 2/10/20 | 5/21/20 | 4/29/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 2/10/20 | 4/23/20 | 3/30/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 2/10/20 | 3/19/20 | 2/27/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/6/19 | 2/20/20 | 1/30/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/6/19 | 1/23/20 | 12/31/19 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/6/19 | 12/19/19 | 11/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/19 | 11/20/19 | 10/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/19 | 10/24/19 | 9/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 9/19/19 | 8/29/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 8/22/19 | 7/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 7/18/19 | 6/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 6/20/19 | 5/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/19 | 5/23/19 | 4/29/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/19 | 4/18/19 | 3/28/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/19 | 3/21/19 | 2/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/18 | 2/21/19 | 1/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/18 | 1/24/19 | 12/31/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/18 | 12/20/18 | 11/29/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/18 | 11/21/18 | 10/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/18 | 10/18/18 | 9/27/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 9/20/18 | 8/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 8/23/18 | 7/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 7/19/18 | 6/28/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 6/21/18 | 5/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/18 | 5/24/18 | 4/27/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/18 | 4/19/18 | 3/28/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/18 | 3/22/18 | 2/27/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 2/15/18 | 1/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 1/18/18 | 12/28/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 12/21/17 | 11/29/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/17 | 11/22/17 | 10/30/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/17 | 10/19/17 | 9/28/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 9/21/17 | 8/29/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 8/24/17 | 7/27/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 7/20/17 | 6/28/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 6/22/17 | 5/26/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/17 | 5/18/17 | 4/26/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/17 | 4/20/17 | 3/29/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/17 | 3/23/17 | 2/24/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/16 | 2/16/17 | 1/27/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/16 | 1/19/17 | 12/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/16 | 12/22/16 | 11/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/16 | 11/17/16 | 10/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/16 | 10/20/16 | 9/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 9/22/16 | 8/29/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 8/18/16 | 7/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 7/21/16 | 6/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 6/23/16 | 5/26/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 5/19/16 | 4/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 4/21/16 | 3/29/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 3/24/16 | 2/25/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 2/18/16 | 1/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 1/21/16 | 12/29/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 12/24/15 | 11/25/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/15 | 11/19/15 | 10/28/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/15 | 10/22/15 | 9/28/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 9/17/15 | 8/27/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 8/20/15 | 7/29/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 7/23/15 | 6/26/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 6/18/15 | 5/27/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/14 | 5/21/15 | 4/28/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/14 | 4/23/15 | 3/27/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/14 | 3/19/15 | 2/25/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/14 | 2/19/15 | 1/28/15 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 1/22/15 | 12/29/14 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 12/18/14 | 11/25/14 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 11/20/14 | 10/29/14 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 10/22/14 | 9/26/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 9/18/14 | 8/27/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 8/21/14 | 7/29/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 7/24/14 | 6/26/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 6/19/14 | 5/28/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 5/22/14 | 4/28/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/13 | 4/17/14 | 3/27/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/13 | 3/20/14 | 2/26/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/13 | 2/20/14 | 1/29/14 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 1/23/14 | 12/27/13 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 12/19/13 | 11/26/13 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 11/21/13 | 10/29/13 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 10/24/13 | 9/26/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 9/19/13 | 8/28/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 8/22/13 | 7/29/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 7/18/13 | 6/26/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 6/20/13 | 5/29/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/13 | 5/23/13 | 4/26/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/13 | 4/18/13 | 3/26/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/13 | 3/21/13 | 2/26/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 2/20/13 | 1/29/13 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 1/23/13 | 12/27/12 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 12/20/12 | 11/28/12 | $0.1017 | $0.1017 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/12 | 11/22/12 | 10/29/12 | $0.1017 | $0.1017 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/12 | 10/24/12 | 9/26/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 9/21/12 | 8/29/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 8/24/12 | 7/27/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 7/24/12 | 6/27/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 6/22/12 | 5/29/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 5/24/12 | 4/26/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 4/20/12 | 3/28/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 3/23/12 | 2/27/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 2/17/12 | 1/27/12 | $0.1014 | $0.1014 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 1/25/12 | 12/28/11 | $0.1014 | $0.0881 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/7/11 | 12/22/11 | 11/28/11 | $0.1014 | $0.0881 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/24/11 | 11/22/11 | 10/27/11 | $0.1014 | $0.0881 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 8/24/11 | 10/25/11 | 9/28/11 | $0.1013 | $0.0881 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 9/23/11 | 8/29/11 | $0.1013 | $0.0881 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 8/26/11 | 7/27/11 | $0.1013 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 7/22/11 | 6/28/11 | $0.1013 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 6/24/11 | 5/26/11 | $0.1012 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 2/9/11 | 5/31/11 | 4/27/11 | $0.1012 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 2/9/11 | 4/29/11 | 3/29/11 | $0.1012 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 2/9/11 | 3/31/11 | 2/24/11 | $0.1012 | $0.0879 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 11/8/10 | 2/28/11 | 1/27/11 | $0.1011 | $0.0879 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 11/8/10 | 1/31/11 | 12/29/10 | $0.1010 | $0.0721 | $0.0000 | $0.0000 | $0.0289 | Regular |
| 11/8/10 | 12/31/10 | 11/26/10 | $0.1009 | $0.0720 | $0.0000 | $0.0000 | $0.0289 | Regular |
| 8/26/10 | 11/30/10 | 10/27/10 | $0.1008 | $0.0719 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 8/26/10 | 10/29/10 | 9/28/10 | $0.1006 | $0.0718 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 6/18/10 | 9/30/10 | 8/27/10 | $0.1005 | $0.0717 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 6/18/10 | 8/31/10 | 7/28/10 | $0.1003 | $0.0716 | $0.0000 | $0.0000 | $0.0287 | Regular |
| 6/18/10 | 7/30/10 | 6/28/10 | $0.1000 | $0.0714 | $0.0000 | $0.0000 | $0.0286 | Regular |
| 3/18/10 | 4/23/10 | 3/30/10 | $0.4100 | $0.2927 | $0.0000 | $0.0000 | $0.1173 | Regular |
| 12/17/09 | 1/25/10 | 12/29/09 | $0.4088 | $0.2966 | $0.0000 | $0.0000 | $0.1122 | Regular |
| 9/26/09 | 10/19/09 | 10/6/09 | $0.4075 | $0.2957 | $0.0000 | $0.0000 | $0.1118 | Regular |
| 6/26/09 | 7/20/09 | 7/6/09 | $0.4063 | $0.2948 | $0.0000 | $0.0000 | $0.1115 | Regular |
| 3/24/09 | 4/20/09 | 3/27/09 | $0.4050 | $0.2939 | $0.0000 | $0.0000 | $0.1111 | Regular |
| 12/19/08 | 1/19/09 | 12/29/08 | $0.4038 | $0.4038 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/08 | 10/16/08 | 9/26/08 | $0.4025 | $0.4025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/08 | 7/16/08 | 6/26/08 | $0.4013 | $0.4013 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/08 | 4/16/08 | 3/27/08 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/07 | 1/7/08 | 12/26/07 | $0.3950 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/07 | 9/28/07 | 9/17/07 | $0.3925 | $0.3925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/07 | 6/29/07 | 6/20/07 | $0.3900 | $0.3900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/07 | 3/30/07 | 3/21/07 | $0.3875 | $0.3875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/06 | 1/5/07 | 12/27/06 | $0.3850 | $0.3850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/06 | 9/29/06 | 9/20/06 | $0.3800 | $0.3800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/06 | 6/30/06 | 6/21/06 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/06 | 3/31/06 | 3/22/06 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/05 | 12/29/05 | 12/20/05 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/05 | 9/29/05 | 9/20/05 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/05 | 6/30/05 | 6/8/05 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/05 | 3/31/05 | 3/9/05 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/30/04 | 12/8/04 | $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 | -0.68 | 6.39 | 7.44 | 10.80 | 4.28 | 4.28 | 54.81 | 17.32 | 7.76 | 5.89 |
| Rank | 9 / 45 | 8 / 45 | 5 / 43 | 10 / 42 | 5 / 45 | 5 / 45 | 5 / 41 | 10 / 39 | 16 / 37 | 14 / 25 |
| Peer Group (Mk Pr) | -1.54 | 4.40 | 1.54 | 5.67 | 1.03 | 1.81 | 35.60 | 8.94 | 5.78 | 7.50 |
| NAV | 0.00 | 0.59 | 1.78 | 6.83 | 0.00 | 0.00 | 20.98 | 10.80 | 7.64 | 6.36 |
| Rank | 6 / 45 | 18 / 45 | 38 / 43 | 13 / 42 | 10 / 45 | 10 / 45 | 7 / 41 | 9 / 39 | 16 / 37 | 12 / 25 |
| Peer Group (NAV) | 0.67 | 1.55 | 2.42 | 5.80 | 1.02 | 4.78 | 15.31 | 5.54 | 5.32 | 6.35 |
| 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 | -0.68 | 6.38 | 7.48 | 11.09 | 4.28 | 4.28 | 56.10 | 21.90 | 12.13 | 10.60 |
| Rank | 9 / 45 | 8 / 45 | 5 / 43 | 10 / 42 | 5 / 45 | 5 / 45 | 5 / 41 | 8 / 39 | 14 / 37 | 12 / 25 |
| Peer Group (Mk Pr) | -1.54 | 4.40 | 1.55 | 5.78 | 1.03 | 1.83 | 36.34 | 11.65 | 8.13 | 10.80 |
| NAV | 0.00 | 0.67 | 2.09 | 7.67 | 0.00 | 0.00 | 23.24 | 16.15 | 12.93 | 11.89 |
| Rank | 6 / 45 | 15 / 45 | 32 / 43 | 10 / 42 | 10 / 45 | 10 / 45 | 5 / 41 | 4 / 39 | 9 / 37 | 9 / 25 |
| Peer Group (NAV) | 0.65 | 1.56 | 2.34 | 5.57 | 0.91 | 4.57 | 15.60 | 8.07 | 7.66 | 9.46 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINV | -1.42 | 6.45 | 1.19 | 1.24 | 3.28 | 3.28 | 21.38 | 7.52 | 3.99 | 4.02 |
| AINV | -1.42 | 6.45 | 1.25 | 1.38 | 3.28 | 3.28 | 21.67 | 11.31 | 6.81 | 6.57 |
| ARCC | 0.38 | 6.44 | 3.04 | 11.21 | 0.57 | 0.57 | 31.10 | 17.25 | 11.71 | 8.99 |
| ARCC | 0.38 | 6.44 | 3.08 | 11.38 | 0.57 | 0.57 | 32.06 | 20.51 | 15.28 | 13.39 |
| BKCC | -1.90 | 5.90 | -0.24 | 11.60 | 3.25 | 3.25 | 64.73 | -2.96 | -0.83 | 2.34 |
| BKCC | -1.90 | 5.90 | -0.20 | 11.91 | 3.25 | 3.25 | 66.43 | 0.14 | 0.88 | 3.19 |
| ICMB | -1.52 | 5.75 | -2.56 | -10.16 | 4.65 | 4.65 | 14.15 | 2.14 | -0.21 | - |
| ICMB | -1.52 | 5.81 | -2.51 | -10.15 | 4.65 | 4.65 | 14.05 | 5.41 | 1.55 | - |
| LRFC | 2.84 | 9.35 | 1.89 | -0.74 | 10.35 | 10.35 | 62.32 | -11.90 | -10.80 | - |
| LRFC | 2.84 | 9.35 | 1.89 | -0.74 | 10.35 | 10.35 | 62.32 | -14.72 | -14.40 | - |
| FDUS | -2.16 | 1.26 | 2.32 | 10.50 | -1.61 | -1.61 | 41.73 | 18.54 | 8.97 | 9.15 |
| FDUS | -2.16 | 1.26 | 2.36 | 10.58 | -1.61 | -1.61 | 42.75 | 22.94 | 13.19 | 13.64 |
| OCSL | -2.08 | 2.72 | 3.84 | 16.64 | 1.21 | 1.21 | 41.36 | 24.11 | 11.91 | 3.60 |
| OCSL | -2.08 | 2.72 | 3.87 | 16.87 | 1.21 | 1.21 | 42.64 | 27.36 | 15.35 | 6.99 |
| FSK | -2.27 | 8.76 | -1.09 | 10.24 | 4.97 | 4.97 | 40.68 | 8.36 | -2.28 | - |
| FSK | -2.27 | 8.76 | -0.99 | 10.42 | 4.97 | 4.97 | 41.79 | 12.28 | 0.23 | - |
| GAIN | -4.17 | -1.78 | 7.68 | 14.80 | -6.59 | -6.59 | 57.17 | 21.19 | 18.72 | 11.60 |
| GAIN | -4.17 | -1.80 | 7.65 | 14.93 | -6.59 | -6.59 | 58.78 | 24.25 | 22.57 | 17.00 |
| GSBD | -0.10 | 5.33 | 5.77 | 8.62 | 2.87 | 2.87 | 18.23 | 8.02 | 4.83 | - |
| GSBD | -0.10 | 5.33 | 5.77 | 8.79 | 2.87 | 2.87 | 18.88 | 9.92 | 6.61 | - |
| GBDC | -1.72 | 3.62 | -0.82 | 0.82 | 0.06 | 0.06 | 13.76 | 1.90 | 3.41 | 6.36 |
| GBDC | -1.72 | 3.62 | -0.82 | 0.82 | 0.06 | 0.06 | 14.01 | 2.80 | 4.27 | 8.12 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.66 | 4.29 | 39.62 | 39.62 | 24.23 | 10.79 | 9.66 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.71 | 4.29 | 40.46 | 40.46 | 27.41 | 14.03 | 14.14 |
| HRZN | -4.14 | 0.19 | -6.55 | -5.24 | -1.19 | -1.19 | 24.58 | 17.83 | 14.72 | 5.95 |
| HRZN | -4.14 | 0.19 | -6.59 | -5.42 | -1.19 | -1.19 | 24.33 | 20.37 | 18.47 | 10.46 |
| HTGC | -2.65 | 6.08 | 1.38 | 5.06 | 4.04 | 4.04 | 23.10 | 20.05 | 11.13 | 11.89 |
| HTGC | -2.65 | 6.08 | 1.41 | 5.18 | 4.04 | 4.04 | 23.74 | 23.28 | 14.73 | 16.32 |
| PTMN | -0.28 | 3.15 | 4.68 | 12.50 | 0.48 | 0.48 | 42.93 | -3.58 | 0.35 | 2.11 |
| PTMN | -0.28 | 3.15 | 4.72 | 12.67 | 0.48 | 0.48 | 44.47 | 0.12 | 2.86 | 2.60 |
| MAIN | -1.91 | 2.42 | 2.34 | 8.72 | -2.31 | -2.31 | 41.62 | 11.49 | 9.18 | 12.35 |
| MAIN | -1.91 | 2.41 | 2.33 | 8.78 | -2.32 | -2.32 | 42.30 | 13.10 | 11.07 | 15.64 |
| PFX | -1.70 | -4.17 | -5.86 | -1.01 | -4.35 | -4.35 | 39.75 | -11.39 | -15.58 | -1.43 |
| PFX | -1.70 | -4.17 | -5.86 | -1.01 | -4.35 | -4.35 | 39.75 | -11.66 | -19.27 | -8.28 |
| MRCC | -1.17 | 0.18 | 10.06 | 6.86 | -1.78 | -1.78 | 38.80 | 7.44 | 2.40 | - |
| MRCC | -1.17 | 0.18 | 10.02 | 7.08 | -1.78 | -1.78 | 39.72 | 10.81 | 4.99 | - |
| NEWT | -4.68 | -1.56 | -6.30 | -18.16 | -4.27 | -4.27 | 45.31 | 20.31 | 19.06 | 21.83 |
| NEWT | -4.68 | -1.56 | -6.41 | -18.26 | -4.27 | -4.27 | 44.72 | 23.25 | 22.99 | 26.87 |
| NMFC | -2.53 | -1.43 | -3.39 | 1.71 | -4.45 | -4.45 | 20.69 | 7.39 | 6.22 | 7.34 |
| NMFC | -2.53 | -1.43 | -3.49 | 1.61 | -4.45 | -4.45 | 21.05 | 9.70 | 8.59 | 10.69 |
| OFS | -1.68 | -2.18 | -3.67 | 18.15 | -3.58 | -3.58 | 64.32 | 7.09 | 3.09 | - |
| OFS | -1.68 | -2.26 | -3.74 | 18.15 | -3.58 | -3.58 | 65.40 | 11.46 | 6.66 | - |
| PFLT | -2.49 | 6.03 | 0.04 | 4.95 | 2.55 | 2.55 | 27.39 | 9.23 | 5.85 | 7.95 |
| PFLT | -2.49 | 6.03 | 0.07 | 5.04 | 2.55 | 2.55 | 28.07 | 12.40 | 8.52 | 11.02 |
| PNNT | -2.38 | 3.73 | 4.12 | 11.80 | 0.43 | 0.43 | 47.04 | 6.64 | 5.55 | 3.86 |
| PNNT | -2.38 | 3.73 | 4.13 | 11.98 | 0.43 | 0.43 | 48.16 | 11.12 | 9.19 | 7.47 |
| PSEC | -0.68 | 6.39 | 7.44 | 10.80 | 4.28 | 4.28 | 54.81 | 17.32 | 7.76 | 5.89 |
| PSEC | -0.68 | 6.38 | 7.48 | 11.09 | 4.28 | 4.28 | 56.10 | 21.90 | 12.13 | 10.60 |
| SAR | -3.41 | -3.18 | -4.37 | 5.55 | -4.63 | -4.63 | 32.70 | 14.10 | 13.28 | 13.62 |
| SAR | -3.41 | -3.22 | -4.41 | 5.43 | -4.67 | -4.67 | 33.43 | 15.74 | 15.89 | 19.49 |
| SCM | 0.82 | 8.96 | -0.51 | 5.78 | 3.69 | 3.69 | 28.57 | 7.18 | 8.21 | - |
| SCM | 0.82 | 8.96 | -0.49 | 5.92 | 3.69 | 3.69 | 29.34 | 9.63 | 10.93 | - |
| SLRC | -2.72 | 5.09 | -4.57 | 3.08 | 0.81 | 0.81 | 12.46 | 5.56 | 4.70 | 4.72 |
| SLRC | -2.72 | 5.09 | -4.59 | 3.02 | 0.81 | 0.81 | 12.67 | 6.94 | 6.03 | 6.91 |
| SUNS | -5.61 | 3.37 | -9.87 | -6.40 | 1.07 | 1.07 | -0.39 | 3.39 | 4.32 | 5.49 |
| SUNS | -5.61 | 3.37 | -9.90 | -6.58 | 1.07 | 1.07 | -0.68 | 3.86 | 5.01 | 7.21 |
| BBDC | -3.44 | -0.09 | -0.91 | 5.71 | -3.18 | -3.18 | 26.96 | 9.69 | -2.81 | 3.63 |
| BBDC | -3.44 | -0.09 | -0.93 | 5.71 | -3.18 | -3.18 | 27.36 | 11.18 | -1.49 | 4.00 |
| TCPC | -0.29 | 2.72 | -2.73 | 1.28 | 0.59 | 0.59 | 23.66 | 7.32 | 3.82 | - |
| TCPC | -0.29 | 2.72 | -2.71 | 1.34 | 0.59 | 0.59 | 23.90 | 10.28 | 6.30 | - |
| FCRD | -1.56 | 0.00 | -2.79 | 1.54 | -0.89 | -0.89 | 31.25 | -2.01 | -4.22 | 1.37 |
| FCRD | -1.56 | 0.00 | -2.81 | 1.55 | -0.89 | -0.89 | 31.85 | -0.11 | -3.98 | 0.85 |
| OXSQ | -3.26 | 8.70 | 3.53 | -9.54 | 2.57 | 2.57 | 27.65 | -1.60 | 2.70 | 3.30 |
| OXSQ | -3.26 | 8.70 | 3.57 | -9.45 | 2.57 | 2.57 | 27.54 | 0.45 | 4.04 | 5.80 |
| TPVG | -2.41 | 1.25 | 1.70 | 11.92 | -5.23 | -5.23 | 35.84 | 20.00 | 13.48 | - |
| TPVG | -2.41 | 1.25 | 1.72 | 12.27 | -5.23 | -5.23 | 37.39 | 24.59 | 18.35 | - |
| TSLX | -0.63 | 4.95 | 4.56 | 8.07 | 1.58 | 1.58 | 29.25 | 17.41 | 13.02 | - |
| TSLX | -0.63 | 4.95 | 4.75 | 8.39 | 1.58 | 1.58 | 31.29 | 21.24 | 16.90 | - |
| WHF | -1.87 | 1.67 | -2.96 | 6.17 | -1.61 | -1.61 | 24.85 | 13.61 | 12.63 | - |
| WHF | -1.87 | 1.67 | -2.98 | 6.22 | -1.61 | -1.61 | 25.31 | 17.60 | 16.69 | - |
| CSWC | -2.95 | -1.06 | -9.71 | 2.70 | -3.80 | -3.80 | 45.53 | 13.53 | 16.06 | 21.60 |
| CSWC | -2.95 | -1.06 | -9.75 | 2.65 | -3.80 | -3.80 | 46.25 | 17.83 | 20.66 | 37.29 |
| GECC | -2.50 | -3.41 | -7.74 | 0.61 | 1.30 | 1.30 | 3.23 | -11.20 | -6.72 | - |
| GECC | -2.50 | -3.41 | -7.72 | 0.42 | 1.30 | 1.30 | 2.90 | -13.52 | -10.21 | - |
| CGBD | -2.31 | 5.51 | 1.34 | 10.41 | 1.75 | 1.75 | 37.15 | 8.32 | - | - |
| CGBD | -2.31 | 5.46 | 1.29 | 10.48 | 1.75 | 1.75 | 37.96 | 12.56 | - | - |
| BCSF | -1.08 | 3.65 | 4.67 | 5.93 | 2.43 | 2.43 | 32.03 | 3.11 | - | - |
| BCSF | -1.08 | 3.65 | 4.67 | 5.98 | 2.43 | 2.43 | 32.38 | 5.08 | - | - |
| ORCC | -0.89 | 4.67 | 2.35 | 4.57 | 2.26 | 2.26 | 17.31 | - | - | - |
| ORCC | -0.89 | 4.67 | 2.35 | 4.62 | 2.26 | 2.26 | 17.69 | - | - | - |
| CCAP | -1.25 | 3.23 | -9.33 | 1.72 | 2.84 | 2.84 | 25.73 | - | - | - |
| CCAP | -1.25 | 3.23 | -9.34 | 1.50 | 2.84 | 2.84 | 25.50 | - | - | - |
| CION | -2.55 | 0.72 | 9.33 | - | -3.60 | -3.60 | - | - | - | - |
| CION | -2.55 | 0.72 | 9.13 | - | -3.60 | -3.60 | - | - | - | - |
| RWAY | -0.98 | -0.83 | - | - | 1.95 | 1.95 | - | - | - | - |
| RWAY | -0.98 | -0.83 | - | - | 1.95 | 1.95 | - | - | - | - |
| BXSL | -1.64 | -9.96 | - | - | -11.74 | -11.74 | - | - | - | - |
| BXSL | -1.64 | -9.96 | - | - | -11.74 | -11.74 | - | - | - | - |
| TRIN | -4.16 | 6.69 | 13.05 | 26.96 | -0.51 | -0.51 | - | - | - | - |
| TRIN | -4.16 | 6.60 | 12.95 | 27.11 | -0.51 | -0.51 | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINV | 0.00 | 0.00 | 2.24 | 4.81 | 0.00 | 0.00 | 12.32 | 3.21 | 3.57 | 4.00 |
| AINV | 0.00 | 0.00 | 2.79 | 5.93 | 0.00 | 0.00 | 14.59 | 8.61 | 7.92 | 7.76 |
| ARCC | 0.00 | 0.00 | 2.21 | 6.50 | 0.00 | 0.00 | 18.68 | 10.98 | 9.98 | 8.38 |
| ARCC | 0.00 | 0.00 | 1.97 | 6.07 | 0.00 | 0.00 | 18.29 | 13.02 | 12.59 | 12.06 |
| BKCC | 0.00 | 0.00 | 2.11 | 5.56 | 0.00 | 0.00 | 21.51 | -4.17 | -1.38 | 2.54 |
| BKCC | 0.00 | 0.00 | 2.46 | 6.48 | 0.00 | 0.00 | 24.18 | 0.03 | 1.43 | 4.29 |
| ICMB | 0.00 | 2.14 | 2.14 | 5.49 | 0.00 | 0.00 | -2.68 | -6.39 | -1.20 | - |
| ICMB | 0.00 | 2.95 | 2.95 | 7.04 | 0.00 | 0.00 | 0.06 | -0.58 | 3.13 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -3.07 | 0.00 | 0.00 | 1.19 | -12.22 | -8.15 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -3.07 | 0.00 | 0.00 | 1.19 | -12.46 | -8.49 | - |
| FDUS | 0.00 | 0.00 | 2.24 | 8.94 | 0.00 | 0.00 | 18.44 | 11.48 | 10.56 | 8.71 |
| FDUS | 0.00 | 0.00 | 2.36 | 9.18 | 0.00 | 0.00 | 19.63 | 15.88 | 15.07 | 13.37 |
| OCSL | 0.00 | 0.00 | 2.13 | 4.99 | 0.00 | 0.00 | 14.31 | 11.62 | 5.01 | 3.53 |
| OCSL | 0.00 | 0.00 | 2.08 | 5.04 | 0.00 | 0.00 | 15.05 | 14.34 | 8.06 | 6.74 |
| FSK | 0.00 | 0.00 | 2.28 | 5.85 | 0.00 | 0.00 | 18.35 | 3.92 | 2.24 | - |
| FSK | 0.00 | 0.00 | 2.93 | 7.13 | 0.00 | 0.00 | 21.61 | 9.57 | 6.56 | - |
| GAIN | 0.57 | 1.13 | 2.94 | 9.24 | 0.57 | 0.57 | 29.43 | 9.07 | 12.98 | 8.50 |
| GAIN | 0.47 | 0.92 | 2.43 | 8.64 | 0.47 | 0.47 | 29.10 | 10.69 | 15.60 | 13.01 |
| GSBD | 0.00 | 2.83 | 2.83 | 5.11 | 0.00 | 0.00 | 12.32 | 6.73 | 6.48 | - |
| GSBD | 0.00 | 2.28 | 2.28 | 4.13 | 0.00 | 0.00 | 10.56 | 6.79 | 6.72 | - |
| GBDC | 0.00 | 0.00 | 1.97 | 4.78 | 0.00 | 0.00 | 12.05 | 5.91 | 6.67 | 6.93 |
| GBDC | 0.00 | 0.00 | 1.94 | 4.72 | 0.00 | 0.00 | 12.17 | 6.72 | 7.44 | 8.62 |
| GLAD | 0.00 | 0.70 | 2.10 | 13.50 | 2.10 | 32.19 | 32.19 | 13.57 | 9.84 | 5.91 |
| GLAD | 0.00 | 0.56 | 1.68 | 12.64 | 1.68 | 30.94 | 30.94 | 14.86 | 11.64 | 9.16 |
| HRZN | 0.86 | 0.86 | 3.01 | 9.64 | 0.86 | 0.86 | 16.88 | 9.59 | 7.95 | 4.03 |
| HRZN | 0.64 | 0.64 | 2.19 | 7.95 | 0.64 | 0.64 | 13.75 | 9.60 | 9.44 | 6.85 |
| HTGC | 0.00 | 0.00 | 3.47 | 5.29 | 0.00 | 0.00 | 16.25 | 16.81 | 13.07 | 9.37 |
| HTGC | 0.00 | 0.00 | 2.35 | 3.17 | 0.00 | 0.00 | 12.27 | 16.29 | 13.73 | 11.57 |
| PTMN | 0.00 | 0.00 | 2.09 | 5.56 | 0.00 | 0.00 | 11.56 | -4.59 | -2.86 | 1.24 |
| PTMN | 0.00 | 0.00 | 2.53 | 6.54 | 0.00 | 0.00 | 14.41 | 0.28 | 0.87 | 2.98 |
| MAIN | 0.00 | 0.89 | 3.03 | 9.42 | 0.89 | 0.89 | 20.16 | 9.94 | 11.26 | 12.67 |
| MAIN | 0.00 | 0.48 | 1.67 | 6.92 | 0.48 | 0.48 | 15.59 | 7.39 | 9.36 | 13.00 |
| PFX | 0.00 | 0.00 | -3.16 | -3.16 | 0.00 | 0.00 | 7.82 | -19.66 | -15.41 | -1.73 |
| PFX | 0.00 | 0.00 | -3.16 | -3.16 | 0.00 | 0.00 | 7.82 | -19.71 | -17.16 | -6.05 |
| MRCC | 0.00 | 0.00 | 2.18 | 5.19 | 0.00 | 0.00 | 13.18 | 5.68 | 4.10 | - |
| MRCC | 0.00 | 0.00 | 2.24 | 5.58 | 0.00 | 0.00 | 14.29 | 9.33 | 7.02 | - |
| NEWT | 0.00 | 0.00 | 6.47 | 10.99 | 0.00 | 0.00 | 25.44 | 15.74 | 13.56 | 14.83 |
| NEWT | 0.00 | 0.00 | 3.85 | 6.26 | 0.00 | 0.00 | 17.08 | 13.62 | 13.45 | 16.99 |
| NMFC | 0.00 | 0.00 | 2.26 | 3.98 | 0.00 | 0.00 | 14.58 | 8.85 | 8.00 | 7.17 |
| NMFC | 0.00 | 0.00 | 2.19 | 3.93 | 0.00 | 0.00 | 15.04 | 11.30 | 10.51 | 10.59 |
| OFS | 0.00 | 1.77 | 1.77 | 9.17 | 0.00 | 0.00 | 27.17 | 9.66 | 6.58 | - |
| OFS | 0.00 | 2.30 | 2.30 | 10.43 | 0.00 | 0.00 | 30.69 | 16.48 | 12.51 | - |
| PFLT | 0.75 | 0.75 | 2.26 | 2.97 | 0.75 | 0.75 | 8.35 | 5.48 | 5.36 | 5.64 |
| PFLT | 0.73 | 0.73 | 2.22 | 2.92 | 0.73 | 0.73 | 8.66 | 8.32 | 7.81 | 8.50 |
| PNNT | 0.00 | 0.00 | 1.22 | 5.21 | 0.00 | 0.00 | 17.65 | 8.57 | 7.42 | 6.22 |
| PNNT | 0.00 | 0.00 | 1.73 | 6.42 | 0.00 | 0.00 | 20.84 | 15.43 | 13.29 | 11.90 |
| PSEC | 0.00 | 0.59 | 1.78 | 6.83 | 0.00 | 0.00 | 20.98 | 10.80 | 7.64 | 6.36 |
| PSEC | 0.00 | 0.67 | 2.09 | 7.67 | 0.00 | 0.00 | 23.24 | 16.15 | 12.93 | 11.89 |
| SAR | 0.00 | 1.82 | 2.52 | 5.30 | 1.82 | 1.82 | 17.40 | 14.25 | 11.88 | 7.49 |
| SAR | 0.00 | 1.88 | 2.59 | 5.40 | 1.88 | 1.88 | 18.58 | 16.25 | 14.81 | 13.33 |
| SCM | 0.00 | 0.00 | 1.98 | 4.69 | 0.00 | 0.00 | 8.55 | 7.96 | 8.36 | - |
| SCM | 0.00 | 0.00 | 2.09 | 5.02 | 0.00 | 0.00 | 9.57 | 10.77 | 11.41 | - |
| SLRC | 0.00 | 0.00 | 2.03 | 3.60 | 0.00 | 0.00 | 8.33 | 4.91 | 5.46 | 5.49 |
| SLRC | 0.00 | 0.00 | 2.19 | 3.88 | 0.00 | 0.00 | 9.25 | 6.88 | 7.32 | 8.12 |
| SUNS | 0.64 | 0.64 | 1.91 | 2.90 | 0.64 | 0.64 | 7.04 | 6.52 | 5.93 | 4.93 |
| SUNS | 0.71 | 0.71 | 2.11 | 3.16 | 0.71 | 0.71 | 7.72 | 7.86 | 7.39 | 7.22 |
| BBDC | 0.00 | 0.00 | 2.00 | 0.53 | 0.00 | 0.00 | 7.73 | 5.86 | 2.23 | 6.63 |
| BBDC | 0.00 | 0.00 | 2.04 | 0.64 | 0.00 | 0.00 | 8.32 | 7.47 | 3.85 | 7.22 |
| TCPC | 0.00 | 0.00 | 2.13 | 3.38 | 0.00 | 0.00 | 15.48 | 8.48 | 7.01 | - |
| TCPC | 0.00 | 0.00 | 2.23 | 3.59 | 0.00 | 0.00 | 16.04 | 11.77 | 9.84 | - |
| FCRD | 0.00 | 0.00 | 1.54 | 2.76 | 0.00 | 0.00 | 12.20 | -3.38 | -2.51 | 2.65 |
| FCRD | 0.00 | 0.00 | 2.23 | 4.21 | 0.00 | 0.00 | 15.76 | 1.63 | 0.96 | 4.75 |
| OXSQ | 0.00 | 0.70 | 2.09 | 6.72 | 0.70 | 0.70 | 19.78 | 1.49 | 2.53 | 4.35 |
| OXSQ | 0.00 | 0.84 | 2.57 | 7.74 | 0.84 | 0.84 | 21.63 | 5.54 | 5.61 | 8.27 |
| TPVG | 0.00 | 0.00 | 2.59 | 12.36 | 0.00 | 0.00 | 18.43 | 10.72 | 9.55 | - |
| TPVG | 0.00 | 0.00 | 2.14 | 11.69 | 0.00 | 0.00 | 17.74 | 13.25 | 12.77 | - |
| TSLX | 0.00 | 0.00 | 5.70 | 10.33 | 0.00 | 0.00 | 21.04 | 15.21 | 12.23 | - |
| TSLX | 0.00 | 0.00 | 4.31 | 8.33 | 0.00 | 0.00 | 17.06 | 15.47 | 13.42 | - |
| WHF | 0.00 | 0.00 | 3.17 | 5.74 | 0.00 | 0.00 | 11.72 | 9.51 | 11.04 | - |
| WHF | 0.00 | 0.00 | 3.19 | 5.86 | 0.00 | 0.00 | 12.27 | 13.47 | 15.15 | - |
| CSWC | 0.00 | 0.00 | 5.93 | 7.78 | 0.00 | 0.00 | 20.20 | 8.69 | 8.52 | 12.96 |
| CSWC | 0.00 | 0.00 | 3.95 | 4.74 | 0.00 | 0.00 | 15.44 | 8.87 | 9.76 | 24.43 |
| GECC | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 18.50 | -15.90 | -8.70 | - |
| GECC | 0.00 | 0.00 | 3.23 | 0.76 | 0.00 | 0.00 | 20.27 | -16.14 | -10.34 | - |
| CGBD | 0.00 | 2.34 | 2.34 | 7.93 | 0.00 | 0.00 | 17.93 | 7.70 | - | - |
| CGBD | 0.00 | 2.74 | 2.74 | 8.91 | 0.00 | 0.00 | 20.52 | 13.47 | - | - |
| BCSF | 0.00 | 2.00 | 2.00 | 4.12 | 0.00 | 0.00 | 11.19 | 3.31 | - | - |
| BCSF | 0.00 | 2.18 | 2.18 | 4.54 | 0.00 | 0.00 | 12.25 | 5.95 | - | - |
| ORCC | 0.00 | 2.07 | 2.07 | 4.50 | 0.00 | 0.00 | 9.84 | - | - | - |
| ORCC | 0.00 | 2.14 | 2.14 | 4.68 | 0.00 | 0.00 | 10.47 | - | - | - |
| CCAP | 0.00 | 1.94 | 2.17 | 5.00 | 0.00 | 0.00 | 14.94 | - | - | - |
| CCAP | 0.00 | 2.26 | 2.53 | 5.48 | 0.00 | 0.00 | 16.17 | - | - | - |
| CION | 0.00 | 0.00 | 2.81 | - | 0.00 | 0.00 | - | - | - | - |
| CION | 0.00 | 0.00 | 3.50 | - | 0.00 | 0.00 | - | - | - | - |
| RWAY | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - |
| RWAY | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - |
| BXSL | 0.38 | 2.41 | - | - | 0.38 | 0.38 | - | - | - | - |
| BXSL | 0.33 | 2.11 | - | - | 0.33 | 0.33 | - | - | - | - |
| TRIN | 0.00 | 2.45 | 2.45 | 7.40 | 0.00 | 0.00 | - | - | - | - |
| TRIN | 0.00 | 1.97 | 1.97 | 6.76 | 0.00 | 0.00 | - | - | - | - |
| Top Companies (%) | |
|---|---|
| National Property REIT Corp. | 19.3% |
| First Tower Finance Company LLC | 9.5% |
| InterDent, Inc. | 7.0% |
| PGX Holdings, Inc. | 5.1% |
| Broder Bros., Co. | 2.9% |
| PeopleConnect Intermediate, LLC | 2.7% |
| Town & Country Holdings, Inc. | 2.5% |
| Valley Electric Company, Inc | 2.2% |
| Credit Central Loan Company, LLC | 1.4% |
| Echelon Transportation, LLC | 1.3% |
DISCLOSURES:
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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