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 | $7.96 (- $0.04) |
| NAV (Dec. 31, 2020) | $8.96 ( $0.00) |
| Premium / Discount | -11.16% (-0.45%) |
| 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 |
| High Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 385,660,915 |
| Total Assets (Reported: Dec. 31, 2020) | $5,700M |
| Estimated Total Assets | $5,520M |
| Net Assets | $3,456M |
| Market Cap | $3,070M |
| Portfolio Turnover | 18.10% |
| Debt-to-Equity | 0.6167 |
| Total Leverage | 37.39% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 11.15% |
| Non Lev Exp Ratio | 7.00% |
| Gross Asset Expense Ratio | 6.37% |
| Gross Asset Non Lev Exp Ratio | 4.00% |
| Rel Lev Cost | 6.33% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -29.78% |
| Discount Low(3 Yr) | -53.35% |
| Discount High(3 Yr) | -10.71% |
| Discount Rel Range | 98.95% |
| Comp Discount | -14.66 |
| Discount St Dev (1Yr) | 9.67 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.70 |
| Z-Stat (1Yr) | 2.36 |
| Z-Stat (3Yr) | 2.45 |
| Comp Z-Stat (6mo) | 0.04 |
| Comp Z-Stat (3Yr) | 1.23 |
| Distribution Data | |
|---|---|
| Market Yield | 9.05% |
| Income Yield | 9.05% |
| Lev Adj NAV Yield | 5.85% |
| Av Yield on Debt Investments | 12.20 |
| Distribution Frequency | M |
| Current Distribution | $0.060 |
| Current Income | $0.060 |
| Ex-Date | 3/30/21 |
| Payable Date | 4/22/21 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -28.0% on 8/28/17 |
| Expected Div | 5/12/21 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2019 | 2017 - 2019 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 2.8% | 2.0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $24,158 |
| Avg Volume 30 day | 2,445,465 |
| Avg Volume 90 day | 3,034,949 |
| Volume Trend | -19.42% |
| Comp Volume Trend | -17.75% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
30.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
58.0% |
| Most Correlated Peer (Mk Pr): AINV | 57.0% | Price St Dev (1Yr) | 31.8% |
| NAV St Dev (1Yr) | 7.6% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/20) | $0.071 |
| Adj Core NII Coverage | 117.97% |
| 1 Yr Avg NII Coverage | 98.12% |
| 1 Yr Avg Adj Core NII Coverage | 98.12% |
| NII Trend | 6.46% |
| Adj Core NII Trend | 6.46% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.75 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.69 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.57 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.57% |
| % Loans with Libor Floor | 57% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 7/23/20 | 6/29/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 6/18/20 | 5/28/20 | $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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 7/23/20 | 6/29/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 6/18/20 | 5/28/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/20 | 5/21/20 | 4/29/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/20 | 4/23/20 | 3/30/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/20 | 3/19/20 | 2/27/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/19 | 2/20/20 | 1/30/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/19 | 1/23/20 | 12/31/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | 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 | 0.76 | 7.08 | 45.10 | 60.93 | 3.78 | 50.46 | 95.06 | 16.18 | 10.31 | 4.52 |
| Rank | 30 / 43 | 14 / 43 | 2 / 43 | 18 / 43 | 30 / 43 | 2 / 43 | 12 / 42 | 10 / 39 | 16 / 37 | 13 / 23 |
| Peer Group (Mk Pr) | 3.28 | 5.62 | 22.73 | 57.10 | 5.74 | 25.86 | 84.54 | 8.03 | 8.33 | 6.14 |
| NAV | 0.00 | 0.67 | 2.01 | 10.95 | 0.00 | 2.01 | 21.30 | 6.40 | 6.16 | 6.29 |
| Rank | 2 / 43 | 24 / 43 | 30 / 43 | 5 / 43 | 2 / 43 | 30 / 43 | 11 / 42 | 15 / 39 | 21 / 37 | 10 / 23 |
| Peer Group (NAV) | -3.58 | 1.61 | 2.31 | 6.26 | -3.58 | 2.33 | 16.44 | 3.19 | 5.32 | 5.73 |
| 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 | 0.76 | 6.28 | 44.17 | 61.52 | 3.78 | 49.50 | 101.27 | 20.16 | 14.12 | 8.57 |
| Rank | 30 / 43 | 15 / 43 | 3 / 43 | 16 / 43 | 30 / 43 | 2 / 43 | 13 / 42 | 10 / 39 | 14 / 37 | 11 / 23 |
| Peer Group (Mk Pr) | 3.25 | 5.28 | 22.39 | 57.67 | 5.70 | 25.51 | 89.49 | 10.19 | 10.36 | 9.09 |
| NAV | 0.00 | 0.00 | 1.61 | 11.90 | 0.00 | 1.61 | 26.33 | 10.93 | 10.66 | 11.12 |
| Rank | 1 / 43 | 19 / 43 | 32 / 43 | 4 / 43 | 1 / 43 | 33 / 43 | 12 / 42 | 11 / 39 | 12 / 37 | 7 / 23 |
| Peer Group (NAV) | -8.75 | 1.54 | 2.01 | 6.39 | -8.75 | 2.03 | 19.00 | 5.15 | 7.31 | 8.40 |
| 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 | -0.07 | 0.48 | 26.54 | 81.71 | 3.35 | 36.91 | 79.34 | 5.96 | 5.69 | 0.19 |
| AINV | -0.07 | 0.50 | 26.57 | 83.11 | 3.35 | 36.94 | 87.22 | 9.76 | 8.58 | 2.71 |
| ARCC | 0.94 | 3.77 | 16.05 | 42.44 | 2.99 | 16.46 | 61.41 | 14.70 | 12.54 | 7.47 |
| ARCC | 0.94 | 3.77 | 16.12 | 43.04 | 2.99 | 16.53 | 64.78 | 17.60 | 15.84 | 11.45 |
| BKCC | 3.97 | 6.20 | 36.59 | 47.71 | 9.55 | 40.15 | 58.98 | -4.25 | -6.22 | 1.61 |
| BKCC | 3.97 | 6.30 | 36.73 | 49.47 | 9.55 | 40.29 | 65.11 | -3.51 | -6.53 | 1.34 |
| ICMB | 0.00 | 3.65 | 20.58 | 100.00 | 1.07 | 23.11 | 87.68 | 1.64 | 4.23 | - |
| ICMB | 0.00 | 3.65 | 20.67 | 101.64 | 1.07 | 23.21 | 98.11 | 5.00 | 6.29 | - |
| CPTA | 0.57 | 1.67 | 8.93 | 66.07 | 2.72 | 10.75 | -19.41 | -15.98 | -10.97 | - |
| CPTA | 0.57 | 1.67 | 8.93 | 66.07 | 2.72 | 10.75 | -19.41 | -24.19 | -20.24 | - |
| FDUS | 1.99 | 12.79 | 30.64 | 69.71 | 8.87 | 32.14 | 125.03 | 18.18 | 9.47 | - |
| FDUS | 1.99 | 12.79 | 30.94 | 71.24 | 8.87 | 32.44 | 134.18 | 23.01 | 13.60 | - |
| OCSL | 2.33 | 5.26 | 18.31 | 40.53 | 6.45 | 20.65 | 82.60 | 21.88 | 10.58 | 0.49 |
| OCSL | 2.33 | 5.26 | 18.45 | 41.16 | 6.45 | 20.79 | 85.93 | 25.00 | 13.87 | 3.04 |
| FSK | -0.96 | 3.26 | 22.65 | 37.90 | 4.03 | 28.20 | 53.94 | -0.81 | -0.49 | - |
| FSK | -0.96 | 3.32 | 22.72 | 38.96 | 4.03 | 28.28 | 58.91 | 1.68 | 0.63 | - |
| GAIN | 4.01 | 9.26 | 32.21 | 53.98 | 10.38 | 35.88 | 52.54 | 15.70 | 20.84 | 11.11 |
| GAIN | 4.01 | 9.32 | 32.60 | 55.54 | 10.38 | 36.28 | 56.31 | 18.33 | 24.60 | 16.10 |
| GSBD | -2.95 | 2.22 | 6.82 | 34.61 | 0.31 | 4.03 | 50.85 | 9.13 | 7.78 | - |
| GSBD | -2.95 | -0.10 | 4.40 | 31.81 | 0.31 | 1.67 | 49.84 | 9.96 | 8.85 | - |
| GBDC | 1.05 | 3.44 | 10.14 | 17.22 | 4.99 | 10.61 | 39.80 | 2.74 | 5.12 | 6.05 |
| GBDC | 1.05 | 3.44 | 10.21 | 17.58 | 4.99 | 10.68 | 41.84 | 3.40 | 5.83 | 7.81 |
| GLAD | 3.40 | 4.74 | 20.23 | 44.69 | 7.36 | 22.40 | 84.35 | 14.85 | 14.79 | 5.10 |
| GLAD | 3.40 | 4.79 | 20.49 | 45.89 | 7.36 | 22.67 | 89.46 | 17.83 | 18.20 | 9.23 |
| HCAP | 4.05 | 8.96 | 16.88 | 180.12 | 4.05 | 19.05 | 79.61 | 2.56 | 1.50 | - |
| HCAP | 4.05 | 8.96 | 16.88 | 181.49 | 4.05 | 19.05 | 80.49 | 3.00 | 1.70 | - |
| HRZN | 7.30 | 18.21 | 23.20 | 28.77 | 13.49 | 25.53 | 80.06 | 24.11 | 14.08 | 6.60 |
| HRZN | 7.30 | 17.49 | 22.64 | 28.82 | 13.49 | 24.96 | 82.96 | 28.10 | 18.56 | 11.37 |
| HTGC | 1.14 | 4.19 | 18.21 | 48.23 | 5.43 | 19.76 | 99.45 | 20.15 | 14.05 | 10.84 |
| HTGC | 1.14 | 4.19 | 18.26 | 49.28 | 5.43 | 19.82 | 104.94 | 23.93 | 17.91 | 15.35 |
| PTMN | 7.56 | 11.52 | 33.33 | 88.15 | 12.04 | 29.84 | 127.35 | 1.16 | 3.99 | 1.68 |
| PTMN | 7.56 | 11.52 | 33.88 | 92.97 | 12.04 | 30.37 | 145.67 | 4.02 | 5.62 | 1.53 |
| MAIN | 2.33 | 9.26 | 34.55 | 42.38 | 6.62 | 31.93 | 73.88 | 10.56 | 12.03 | 13.71 |
| MAIN | 2.33 | 8.73 | 34.08 | 42.58 | 6.62 | 31.66 | 76.11 | 12.01 | 13.93 | 17.14 |
| PFX | 3.86 | 4.49 | 22.92 | 71.29 | 4.59 | 21.62 | 164.85 | -19.94 | -11.60 | -1.30 |
| PFX | 3.86 | 4.49 | 22.92 | 71.29 | 4.59 | 21.62 | 164.85 | -22.17 | -18.53 | -9.33 |
| MRCC | 3.12 | 6.70 | 27.11 | 58.06 | 5.38 | 34.87 | 63.10 | 4.89 | 5.13 | - |
| MRCC | 3.12 | 6.83 | 27.27 | 59.50 | 5.38 | 35.04 | 68.93 | 7.57 | 6.99 | - |
| NEWT | -0.07 | 3.17 | 44.75 | 55.81 | 2.92 | 42.10 | 86.34 | 23.24 | 24.24 | 18.45 |
| NEWT | -0.07 | 3.22 | 44.82 | 57.17 | 2.92 | 42.18 | 91.95 | 27.61 | 29.57 | 23.26 |
| NMFC | 1.41 | 1.07 | 13.83 | 39.69 | 4.44 | 16.64 | 93.84 | 8.38 | 9.58 | - |
| NMFC | 1.41 | 1.17 | 13.95 | 40.35 | 4.44 | 16.75 | 98.56 | 10.65 | 11.93 | - |
| OFS | -0.33 | 4.27 | 32.38 | 113.54 | 3.42 | 29.79 | 105.02 | 5.31 | 3.95 | - |
| OFS | -0.33 | 4.35 | 32.48 | 114.91 | 3.42 | 29.89 | 114.13 | 8.26 | 6.09 | - |
| PFLT | 4.99 | 4.15 | 17.50 | 55.03 | 8.08 | 24.64 | 117.08 | 6.60 | 9.14 | 5.92 |
| PFLT | 4.99 | 4.20 | 17.77 | 56.65 | 8.08 | 24.93 | 125.67 | 9.60 | 11.81 | 8.77 |
| PNNT | 8.43 | 9.17 | 39.36 | 103.35 | 13.81 | 42.08 | 92.48 | 6.51 | 9.16 | 3.02 |
| PNNT | 8.43 | 9.41 | 39.67 | 105.48 | 13.81 | 42.40 | 101.33 | 10.66 | 12.64 | 6.09 |
| PSEC | 0.76 | 7.08 | 45.10 | 60.93 | 3.78 | 50.46 | 95.06 | 16.18 | 10.31 | 4.52 |
| PSEC | 0.76 | 6.28 | 44.17 | 61.52 | 3.78 | 49.50 | 101.27 | 20.16 | 14.12 | 8.57 |
| SAR | -4.37 | 7.18 | 14.21 | 32.57 | 0.24 | 23.74 | 84.02 | 14.18 | 16.07 | 8.46 |
| SAR | -5.99 | 5.36 | 12.40 | 31.10 | -1.46 | 21.78 | 83.26 | 14.90 | 18.11 | 14.84 |
| SCM | 4.85 | 8.41 | 36.25 | 62.99 | 7.24 | 27.48 | 73.73 | 12.67 | 14.55 | - |
| SCM | 4.85 | 7.75 | 35.68 | 63.23 | 7.24 | 26.95 | 78.47 | 15.07 | 17.74 | - |
| SLRC | 1.06 | 2.64 | 11.38 | 21.44 | 7.32 | 11.19 | 45.57 | 5.62 | 9.58 | 4.20 |
| SLRC | 1.06 | 2.75 | 11.51 | 21.83 | 7.32 | 11.32 | 47.32 | 6.99 | 11.02 | 6.49 |
| SUNS | 4.58 | 4.68 | 8.81 | 24.34 | 8.84 | 12.72 | 43.24 | 5.75 | 9.20 | 4.87 |
| SUNS | 4.58 | 4.73 | 8.95 | 24.94 | 8.84 | 12.87 | 45.53 | 7.08 | 10.80 | 7.10 |
| BBDC | 0.29 | 2.29 | 15.56 | 31.36 | 3.01 | 13.80 | 51.59 | 5.01 | -4.00 | 4.29 |
| BBDC | 0.29 | 2.29 | 15.62 | 31.82 | 3.01 | 13.86 | 53.82 | 6.15 | -3.54 | 4.33 |
| TCPC | 0.35 | 2.36 | 30.21 | 53.63 | 4.41 | 31.14 | 107.95 | 9.29 | 7.76 | - |
| TCPC | 0.35 | 2.45 | 30.33 | 54.72 | 4.41 | 31.26 | 114.90 | 12.95 | 10.65 | - |
| FCRD | 3.46 | 5.28 | 13.79 | 74.21 | 3.71 | 17.53 | 60.49 | -6.61 | -4.56 | 1.09 |
| FCRD | 3.46 | 5.28 | 13.89 | 75.05 | 3.71 | 17.64 | 65.41 | -6.53 | -5.80 | -0.15 |
| OXSQ | 1.20 | 18.76 | 51.02 | 104.26 | 9.05 | 69.34 | 71.04 | 5.46 | 12.73 | 2.84 |
| OXSQ | 1.20 | 18.84 | 51.93 | 108.88 | 9.05 | 70.36 | 84.59 | 8.71 | 16.35 | 6.41 |
| TPVG | 2.25 | 4.11 | 20.00 | 45.42 | 6.85 | 21.93 | 133.02 | 17.66 | 17.51 | - |
| TPVG | 2.25 | 4.11 | 20.26 | 46.85 | 6.85 | 22.19 | 140.62 | 22.51 | 22.74 | - |
| TSLX | 2.02 | 4.77 | 15.92 | 41.88 | 5.75 | 15.42 | 70.73 | 18.44 | 14.95 | - |
| TSLX | 2.02 | 4.78 | 13.98 | 39.93 | 5.75 | 13.48 | 72.70 | 21.23 | 18.10 | - |
| WHF | 4.18 | 8.22 | 27.18 | 62.81 | 10.09 | 25.31 | 141.66 | 18.14 | 19.23 | - |
| WHF | 4.18 | 8.39 | 27.38 | 64.21 | 10.09 | 25.51 | 150.62 | 23.39 | 24.76 | - |
| CSWC | 3.37 | 8.81 | 31.42 | 75.30 | 8.08 | 37.86 | 119.41 | 22.44 | 18.89 | 20.16 |
| CSWC | 3.37 | 8.81 | 31.64 | 76.96 | 8.08 | 38.10 | 128.86 | 27.88 | 23.30 | 35.95 |
| GECC | -2.09 | -9.64 | -5.06 | 21.78 | -3.53 | -6.11 | 30.60 | -11.37 | - | - |
| GECC | -2.09 | -9.64 | -5.16 | 21.52 | -3.53 | -6.21 | 31.14 | -15.55 | - | - |
| CGBD | 1.11 | 4.94 | 31.49 | 65.40 | 3.48 | 36.74 | 140.92 | 1.77 | - | - |
| CGBD | 1.11 | 2.17 | 28.02 | 62.05 | 3.48 | 33.14 | 144.63 | 4.17 | - | - |
| BCSF | 3.16 | 7.01 | 29.09 | 62.95 | 6.09 | 32.07 | 63.22 | - | - | - |
| BCSF | 3.16 | 4.74 | 26.35 | 60.42 | 6.09 | 29.27 | 65.45 | - | - | - |
| ORCC | -0.56 | 1.26 | 13.73 | 22.92 | 2.40 | 13.82 | 20.40 | - | - | - |
| ORCC | -0.56 | -0.91 | 11.29 | 20.55 | 2.40 | 11.37 | 19.06 | - | - | - |
| CCAP | 12.08 | 13.55 | 37.85 | 61.51 | 16.12 | 39.74 | 72.72 | - | - | - |
| CCAP | 12.08 | 11.27 | 35.07 | 59.27 | 16.12 | 36.93 | 74.76 | - | - | - |
| FSKR | -1.46 | 4.25 | 23.74 | 40.79 | 3.94 | 27.13 | - | - | - | - |
| FSKR | -1.46 | 4.32 | 23.82 | 41.71 | 3.94 | 27.22 | - | - | - | - |
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 | 2.31 | 2.31 | 5.63 | 0.00 | 2.31 | 9.04 | 1.73 | 2.30 | 2.14 |
| AINV | 0.00 | 2.56 | 2.56 | 6.91 | 0.00 | 2.56 | 14.85 | 6.24 | 5.85 | 5.30 |
| ARCC | 0.00 | 0.00 | 2.36 | 7.83 | 0.00 | 2.36 | 19.19 | 8.99 | 8.53 | 7.75 |
| ARCC | 0.00 | 0.00 | 2.14 | 7.70 | 0.00 | 2.14 | 20.43 | 10.75 | 10.86 | 11.09 |
| BKCC | 0.00 | 2.36 | 2.36 | 4.48 | 0.00 | 2.36 | -13.46 | -8.03 | -4.59 | 2.53 |
| BKCC | 0.00 | 2.82 | 2.82 | 6.45 | 0.00 | 2.82 | -8.94 | -5.98 | -3.67 | 3.24 |
| ICMB | 0.00 | 0.00 | 2.30 | 4.99 | 0.00 | 2.30 | 5.03 | -5.59 | 1.47 | - |
| ICMB | 0.00 | 0.00 | 3.25 | 7.62 | 0.00 | 3.25 | 14.41 | 0.62 | 6.37 | - |
| CPTA | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 6.83 | -13.96 | -6.41 | - |
| CPTA | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 6.83 | -14.16 | -7.27 | - |
| FDUS | 0.00 | 0.00 | 2.26 | 9.97 | 0.00 | 2.26 | 17.96 | 9.41 | 9.97 | - |
| FDUS | 0.00 | 0.00 | 2.48 | 10.93 | 0.00 | 2.48 | 22.69 | 13.83 | 14.07 | - |
| OCSL | 0.00 | 0.00 | 1.75 | 9.09 | 0.00 | 1.75 | 36.33 | 11.04 | 1.59 | 2.81 |
| OCSL | 0.00 | 0.00 | 1.94 | 9.71 | 0.00 | 1.94 | 39.13 | 14.09 | 4.81 | 5.62 |
| FSK | 0.00 | 2.40 | 2.40 | 7.20 | 0.00 | 2.40 | 12.56 | -2.59 | 2.91 | - |
| FSK | 0.00 | 2.97 | 2.97 | 9.07 | 0.00 | 2.97 | 18.36 | 1.67 | 5.73 | - |
| GAIN | 0.00 | 0.63 | 1.89 | 6.17 | 0.00 | 1.89 | 7.79 | 8.86 | 11.16 | 7.81 |
| GAIN | 0.00 | 0.57 | 1.86 | 6.56 | 0.00 | 1.86 | 8.95 | 9.97 | 13.41 | 11.79 |
| GSBD | 0.00 | 2.83 | 3.14 | 8.84 | 0.00 | 3.14 | 20.65 | 5.67 | 5.98 | - |
| GSBD | 0.00 | 0.00 | 0.25 | 5.50 | 0.00 | 0.25 | 17.61 | 4.83 | 5.60 | - |
| GBDC | 0.00 | 0.00 | 1.99 | 5.93 | 0.00 | 1.99 | 7.80 | 4.88 | 6.27 | 6.57 |
| GBDC | 0.00 | 0.00 | 1.96 | 6.06 | 0.00 | 1.96 | 8.98 | 5.18 | 6.65 | 8.09 |
| GLAD | 0.00 | 0.85 | 2.56 | 8.11 | 0.00 | 2.56 | 20.03 | 5.31 | 8.21 | 3.62 |
| GLAD | 0.00 | 0.66 | 2.05 | 7.48 | 0.00 | 2.05 | 20.08 | 5.48 | 9.08 | 5.96 |
| HCAP | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 2.03 | -0.13 | 2.09 | - |
| HCAP | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 | 0.00 | 2.77 | 1.22 | 3.32 | - |
| HRZN | 0.00 | 0.91 | 2.72 | 4.03 | 0.00 | 2.72 | 6.45 | 7.98 | 4.77 | 3.70 |
| HRZN | 0.00 | 0.00 | 1.37 | 2.33 | 0.00 | 1.37 | 4.71 | 8.36 | 6.21 | 6.21 |
| HTGC | 0.00 | 0.00 | 3.29 | 16.67 | 0.00 | 3.29 | 27.12 | 16.28 | 12.62 | 9.73 |
| HTGC | 0.00 | 0.00 | 2.23 | 15.16 | 0.00 | 2.23 | 25.95 | 16.32 | 13.43 | 12.05 |
| PTMN | 0.00 | 0.00 | 2.08 | 5.26 | 0.00 | 2.08 | 15.99 | -8.62 | -3.18 | 0.56 |
| PTMN | 0.00 | 0.00 | 2.90 | 8.78 | 0.00 | 2.90 | 27.17 | -4.73 | -0.27 | 1.66 |
| MAIN | 0.00 | 0.92 | 2.75 | 9.57 | 0.00 | 3.67 | 19.68 | 8.95 | 11.30 | 13.07 |
| MAIN | 0.00 | 0.00 | 1.12 | 7.07 | 0.00 | 1.76 | 15.63 | 5.57 | 8.84 | 13.25 |
| PFX | 0.00 | 0.00 | 0.00 | -4.27 | 0.00 | 0.00 | 1.81 | -24.68 | -14.05 | -1.28 |
| PFX | 0.00 | 0.00 | 0.00 | -4.27 | 0.00 | 0.00 | 1.81 | -25.27 | -17.46 | -6.16 |
| MRCC | 0.00 | 2.27 | 2.27 | 6.19 | 0.00 | 2.27 | 19.52 | 3.13 | 4.02 | - |
| MRCC | 0.00 | 2.49 | 2.49 | 7.34 | 0.00 | 2.49 | 24.20 | 6.13 | 6.18 | - |
| NEWT | 0.00 | 3.24 | 3.24 | 8.53 | 0.00 | 3.24 | 17.07 | 12.70 | 11.93 | 14.19 |
| NEWT | 0.00 | 1.87 | 1.87 | 6.65 | 0.00 | 1.87 | 14.25 | 11.66 | 12.60 | 16.08 |
| NMFC | 0.00 | 2.38 | 2.38 | 8.01 | 0.00 | 2.38 | 24.06 | 6.73 | 8.40 | - |
| NMFC | 0.00 | 2.42 | 2.42 | 8.39 | 0.00 | 2.42 | 26.80 | 8.76 | 10.53 | - |
| OFS | 0.00 | 1.69 | 1.69 | 9.39 | 0.00 | 1.69 | 29.45 | 3.80 | 4.64 | - |
| OFS | 0.00 | 2.28 | 2.28 | 11.14 | 0.00 | 2.28 | 37.57 | 9.10 | 9.02 | - |
| PFLT | 0.00 | 0.75 | 2.24 | 7.80 | 0.00 | 2.24 | 14.19 | 4.86 | 6.33 | 4.52 |
| PFLT | 0.00 | 0.79 | 2.45 | 8.88 | 0.00 | 2.45 | 18.60 | 7.72 | 8.85 | 7.29 |
| PNNT | 0.00 | 1.37 | 1.37 | 15.05 | 0.00 | 1.37 | 20.10 | 5.93 | 7.10 | 4.78 |
| PNNT | 0.00 | 2.09 | 2.09 | 17.39 | 0.00 | 2.09 | 28.01 | 12.41 | 12.79 | 9.77 |
| PSEC | 0.00 | 0.67 | 2.01 | 10.95 | 0.00 | 2.01 | 21.30 | 6.40 | 6.16 | 6.29 |
| PSEC | 0.00 | 0.00 | 1.61 | 11.90 | 0.00 | 1.61 | 26.33 | 10.93 | 10.66 | 11.12 |
| SAR | 1.60 | 1.60 | 3.17 | 5.32 | 1.60 | 3.17 | 5.05 | 12.00 | 10.41 | 6.49 |
| SAR | 0.00 | 0.00 | 1.77 | 4.50 | 0.00 | 1.77 | 5.08 | 13.18 | 12.78 | 13.14 |
| SCM | 0.00 | 0.59 | 1.78 | 10.78 | 0.00 | 1.78 | 30.65 | 8.53 | 9.47 | - |
| SCM | 0.00 | 0.00 | 1.41 | 11.07 | 0.00 | 1.41 | 34.50 | 11.07 | 12.72 | - |
| SLRC | 0.00 | 2.03 | 2.03 | 4.17 | 0.00 | 2.03 | 13.31 | 4.67 | 6.06 | 4.96 |
| SLRC | 0.00 | 2.26 | 2.26 | 4.74 | 0.00 | 2.26 | 15.17 | 6.42 | 7.80 | 7.54 |
| SUNS | 0.00 | 0.63 | 1.89 | 4.56 | 0.00 | 1.89 | 17.39 | 5.80 | 6.39 | 4.54 |
| SUNS | 0.00 | 0.67 | 2.00 | 5.04 | 0.00 | 2.00 | 19.22 | 7.09 | 7.91 | 6.74 |
| BBDC | 0.00 | 0.00 | 1.73 | 3.46 | 0.00 | 1.73 | 26.44 | 2.25 | 3.20 | 7.85 |
| BBDC | 0.00 | 0.00 | 1.90 | 4.06 | 0.00 | 1.90 | 28.82 | 3.90 | 4.23 | 8.34 |
| TCPC | 0.00 | 2.27 | 2.27 | 8.89 | 0.00 | 2.27 | 23.30 | 5.26 | 6.68 | - |
| TCPC | 0.00 | 2.17 | 2.17 | 9.27 | 0.00 | 2.17 | 26.50 | 8.06 | 8.91 | - |
| FCRD | 0.00 | 0.00 | 1.63 | 1.60 | 0.00 | 1.63 | 25.48 | -6.95 | -2.64 | 2.86 |
| FCRD | 0.00 | 0.00 | 2.48 | 3.60 | 0.00 | 2.48 | 33.02 | -3.13 | -0.34 | 4.31 |
| OXSQ | 0.00 | 0.77 | 2.31 | 23.64 | 0.00 | 2.31 | 52.59 | -4.25 | 7.71 | 3.57 |
| OXSQ | 0.00 | 0.75 | 2.69 | 25.87 | 0.00 | 2.69 | 62.98 | -2.37 | 10.10 | 6.41 |
| TPVG | 0.00 | 0.00 | 3.55 | 4.59 | 0.00 | 3.55 | 13.70 | 9.65 | 8.84 | - |
| TPVG | 0.00 | 0.00 | 3.20 | 4.50 | 0.00 | 3.20 | 15.30 | 12.55 | 12.33 | - |
| TSLX | 0.00 | 7.28 | 9.97 | 14.88 | 0.00 | 9.97 | 32.95 | 14.36 | 12.87 | - |
| TSLX | 0.00 | 5.63 | 5.88 | 10.33 | 0.00 | 5.88 | 29.23 | 14.36 | 13.87 | - |
| WHF | 0.00 | 2.33 | 2.33 | 4.93 | 0.00 | 2.33 | 21.03 | 11.47 | 11.27 | - |
| WHF | 0.00 | 2.29 | 2.29 | 5.35 | 0.00 | 2.29 | 24.51 | 15.63 | 15.75 | - |
| CSWC | 0.00 | 0.00 | 3.30 | 9.18 | 0.00 | 3.30 | 17.58 | 6.13 | 7.24 | 12.78 |
| CSWC | 0.00 | 0.00 | 2.35 | 7.89 | 0.00 | 2.35 | 17.80 | 6.78 | 8.33 | 24.33 |
| GECC | 0.00 | 0.00 | 2.89 | -31.12 | 0.00 | 2.89 | -14.71 | -17.62 | - | - |
| GECC | 0.00 | 0.00 | 2.94 | -30.92 | 0.00 | 2.94 | -13.43 | -20.82 | - | - |
| CGBD | 0.00 | 2.40 | 2.40 | 7.40 | 0.00 | 2.40 | 18.90 | 3.88 | - | - |
| CGBD | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 | 0.00 | 22.06 | 7.41 | - | - |
| BCSF | 0.00 | 2.06 | 2.06 | 5.84 | 0.00 | 2.06 | 3.53 | - | - | - |
| BCSF | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 | 0.00 | 5.38 | - | - | - |
| ORCC | 0.00 | 2.10 | 2.10 | 5.25 | 0.00 | 2.10 | 15.12 | - | - | - |
| ORCC | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 | 0.00 | 14.31 | - | - | - |
| CCAP | -8.75 | -6.69 | -6.69 | -0.58 | -8.75 | -6.69 | 19.73 | - | - | - |
| CCAP | -8.75 | -8.75 | -8.75 | -2.34 | -8.75 | -8.75 | 20.23 | - | - | - |
| FSKR | 0.00 | 2.19 | 2.19 | 6.24 | 0.00 | 2.19 | - | - | - | - |
| FSKR | 0.00 | 2.77 | 2.77 | 8.00 | 0.00 | 2.77 | - | - | - | - |
| Top Companies (%) | |
|---|---|
| National Property REIT Corp. | 18.4% |
| First Tower Finance Company LLC | 9.4% |
| InterDent, Inc. | 5.4% |
| PGX Holdings, Inc. | 4.3% |
| PeopleConnect Intermediate, LLC | 3.4% |
| Broder Bros., Co. | 2.9% |
| Town & Country Holdings, Inc. | 2.9% |
| Valley Electric Company, Inc | 2.6% |
| Echelon Transportation, LLC | 1.5% |
| Digital Room LLC | 1.4% |
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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