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 | $6.13 (+ $0.06) |
| NAV (Sept. 30, 2020) | $8.40 ( $0.00) |
| Premium / Discount | -27.02% (+0.71%) |
| 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 | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 380,592,543 |
| Total Assets (Reported: Sept. 30, 2020) | $5,438M |
| Estimated Total Assets | $5,306M |
| Net Assets | $3,197M |
| Market Cap | $2,333M |
| Portfolio Turnover | 11.16% |
| Debt-to-Equity | 0.6794 |
| Total Leverage | 39.74% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 10.95% |
| Non Lev Exp Ratio | 6.58% |
| Gross Asset Expense Ratio | 6.28% |
| Gross Asset Non Lev Exp Ratio | 3.77% |
| Rel Lev Cost | 6.30% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -30.46% |
| Discount Low(3 Yr) | -53.35% |
| Discount High(3 Yr) | -18.93% |
| Discount Rel Range | 76.49% |
| Comp Discount | -16.43 |
| Discount St Dev (1Yr) | 6.62 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 4.12 |
| Z-Stat (1Yr) | 1.61 |
| Z-Stat (3Yr) | 0.51 |
| Comp Z-Stat (6mo) | 2.46 |
| Comp Z-Stat (3Yr) | 0.29 |
| Distribution Data | |
|---|---|
| Market Yield | 11.75% |
| Income Yield | 11.75% |
| Lev Adj NAV Yield | 6.13% |
| Av Yield on Debt Investments | 11.60 |
| Distribution Frequency | M |
| Current Distribution | $0.060 |
| Current Income | $0.060 |
| Ex-Date | 12/30/20 |
| Payable Date | 1/21/21 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -28.0% on 8/28/17 |
| Expected Div | 2/10/21 |
| 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) | $12,534 |
| Avg Volume 30 day | 2,457,358 |
| Avg Volume 90 day | 2,044,620 |
| Volume Trend | 20.19% |
| Comp Volume Trend | 24.43% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
49.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
58.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
68.0% |
| Most Correlated Peer (Mk Pr): AINV | 78.0% | Price St Dev (1Yr) | 44.9% |
| NAV St Dev (1Yr) | 8.7% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/20) | $0.051 |
| Adj Core NII Coverage | 84.40% |
| 1 Yr Avg NII Coverage | 94.27% |
| 1 Yr Avg Adj Core NII Coverage | 94.27% |
| NII Trend | -16.97% |
| Adj Core NII Trend | -16.97% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.81 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.34 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.34 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.61% |
| % Loans with Libor Floor | 49% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | 9.07 | 12.96 | 22.76 | 28.51 | 13.31 | 13.31 | 4.10 | 6.55 | 10.18 | 3.67 |
| Rank | 1 / 44 | 5 / 44 | 29 / 44 | 26 / 44 | 3 / 44 | 3 / 44 | 7 / 42 | 14 / 40 | 16 / 38 | 13 / 21 |
| Peer Group (Mk Pr) | 1.42 | 4.70 | 32.05 | 34.75 | 3.66 | 3.66 | -12.25 | 1.79 | 9.00 | 5.30 |
| NAV | 0.00 | 0.71 | 2.14 | 7.09 | 0.00 | 0.00 | 5.31 | 4.39 | 5.26 | 6.13 |
| Rank | 4 / 44 | 14 / 44 | 27 / 44 | 24 / 44 | 5 / 44 | 5 / 44 | 9 / 42 | 22 / 40 | 21 / 38 | 10 / 21 |
| Peer Group (NAV) | 0.86 | 1.30 | 2.40 | 7.19 | 0.88 | 0.88 | -2.34 | 2.70 | 4.62 | 5.90 |
| 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 | 9.07 | 11.86 | 21.94 | 28.52 | 13.31 | 13.31 | 5.90 | 8.00 | 11.89 | 5.95 |
| Rank | 1 / 44 | 5 / 44 | 29 / 44 | 27 / 44 | 3 / 44 | 3 / 44 | 7 / 42 | 12 / 40 | 15 / 38 | 12 / 21 |
| Peer Group (Mk Pr) | 1.36 | 4.50 | 31.99 | 35.60 | 3.60 | 3.60 | -9.75 | 2.29 | 9.60 | 7.01 |
| NAV | 0.00 | 0.00 | 2.24 | 8.73 | 0.00 | 0.00 | 10.26 | 8.42 | 9.35 | 10.48 |
| Rank | 1 / 44 | 10 / 44 | 33 / 44 | 22 / 44 | 2 / 44 | 2 / 44 | 6 / 42 | 13 / 40 | 13 / 38 | 7 / 21 |
| Peer Group (NAV) | 0.00 | 1.54 | 2.75 | 8.46 | 0.63 | 0.63 | 1.48 | 4.58 | 6.44 | 8.33 |
| 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 | 1.68 | 11.45 | 51.96 | 32.40 | 13.65 | 13.65 | -21.73 | -0.10 | 6.90 | -0.29 |
| AINV | 1.68 | 11.45 | 52.34 | 34.45 | 13.65 | 13.65 | -16.33 | 1.83 | 8.35 | 1.03 |
| ARCC | 3.25 | 6.19 | 28.80 | 29.72 | 3.55 | 3.55 | 0.26 | 11.72 | 12.93 | 7.39 |
| ARCC | 3.25 | 6.19 | 28.94 | 30.66 | 3.55 | 3.55 | 3.13 | 13.90 | 15.69 | 10.88 |
| BKCC | 1.10 | 3.00 | 10.47 | 18.00 | 2.23 | 2.23 | -35.81 | -9.64 | -6.93 | -0.35 |
| BKCC | 1.10 | 3.00 | 10.61 | 18.65 | 2.23 | 2.23 | -34.08 | -12.43 | -10.34 | -2.81 |
| ICMB | 4.95 | 10.65 | 71.10 | 60.29 | 6.93 | 6.93 | -16.48 | -2.68 | 3.03 | - |
| ICMB | 4.95 | 10.65 | 71.60 | 64.37 | 6.93 | 6.93 | -9.78 | -1.07 | 3.81 | - |
| CPTA | 5.97 | 8.17 | 67.17 | 2.16 | 9.15 | 9.15 | -68.52 | -14.76 | -6.43 | - |
| CPTA | 5.97 | 8.17 | 67.17 | 2.16 | 9.15 | 9.15 | -69.91 | -23.58 | -16.55 | - |
| FDUS | 0.59 | 7.00 | 35.44 | 59.04 | 3.89 | 3.89 | 0.00 | 6.25 | 10.13 | - |
| FDUS | 0.59 | 7.00 | 35.63 | 60.73 | 3.89 | 3.89 | 4.93 | 8.94 | 12.62 | - |
| OCSL | 0.17 | 4.56 | 21.41 | 31.53 | 2.87 | 2.87 | 10.54 | 11.16 | 8.63 | 0.52 |
| OCSL | 0.17 | 4.56 | 21.48 | 32.08 | 2.87 | 2.87 | 13.07 | 13.35 | 11.22 | 2.17 |
| OCSI | -1.66 | 1.58 | 21.37 | 27.84 | -0.39 | -0.39 | -0.96 | 4.71 | 8.36 | - |
| OCSI | -1.66 | 1.58 | 21.36 | 28.25 | -0.39 | -0.39 | 0.62 | 5.59 | 9.61 | - |
| FSK | 0.46 | 3.15 | 15.63 | 17.45 | 4.95 | 4.95 | -20.75 | -4.82 | 0.75 | - |
| FSK | 0.46 | 3.15 | 15.74 | 17.97 | 4.95 | 4.95 | -17.49 | -4.50 | 0.03 | - |
| GAIN | 3.94 | 2.93 | 22.99 | 9.24 | 7.14 | 7.14 | -15.54 | 6.70 | 16.12 | 9.32 |
| GAIN | 3.94 | 2.98 | 23.37 | 9.99 | 7.14 | 7.14 | -14.65 | 7.59 | 18.40 | 13.21 |
| GSBD | -0.92 | -1.42 | 23.98 | 22.73 | -4.18 | -4.18 | -5.14 | 2.44 | 8.24 | - |
| GSBD | -0.92 | -1.42 | 23.98 | 23.42 | -4.18 | -4.18 | -3.01 | 3.56 | 9.39 | - |
| GBDC | 2.45 | 4.58 | 13.05 | 26.37 | 3.32 | 3.32 | -14.22 | 0.78 | 6.24 | 5.82 |
| GBDC | 2.45 | 4.58 | 13.18 | 26.87 | 3.32 | 3.32 | -12.95 | 0.96 | 6.58 | 7.31 |
| GLAD | 4.30 | 6.77 | 24.87 | 27.39 | 6.88 | 6.88 | -1.68 | 8.55 | 17.43 | 4.48 |
| GLAD | 4.30 | 6.83 | 25.31 | 28.63 | 6.88 | 6.88 | 0.76 | 10.53 | 20.17 | 7.96 |
| HCAP | 0.26 | 36.83 | 138.60 | 95.76 | 1.72 | 1.72 | -10.51 | -4.36 | 3.20 | - |
| HCAP | 0.26 | 36.83 | 139.06 | 96.14 | 1.72 | 1.72 | -9.97 | -5.03 | 2.25 | - |
| HRZN | -0.29 | 7.31 | 12.06 | 21.77 | 3.10 | 3.10 | 12.89 | 15.17 | 14.42 | 5.76 |
| HRZN | -1.02 | 6.53 | 11.26 | 21.19 | 2.34 | 2.34 | 14.18 | 17.63 | 17.72 | 9.45 |
| HTGC | 4.30 | 7.68 | 37.99 | 44.25 | 5.96 | 5.96 | 15.86 | 13.66 | 14.46 | 9.96 |
| HTGC | 4.30 | 7.68 | 38.55 | 45.89 | 5.96 | 5.96 | 19.02 | 16.68 | 17.82 | 13.98 |
| PTMN | 2.14 | 7.30 | 38.73 | 86.24 | 0.00 | 0.00 | -6.93 | -6.22 | 3.30 | 1.94 |
| PTMN | 2.14 | 7.30 | 40.72 | 92.56 | 0.00 | 0.00 | -1.82 | -6.03 | 2.44 | -0.17 |
| MAIN | 3.52 | 4.81 | 11.49 | 7.91 | 1.75 | 1.75 | -21.31 | 1.56 | 10.82 | 12.26 |
| MAIN | 3.52 | 4.81 | 11.56 | 8.11 | 1.76 | 1.76 | -20.72 | 1.52 | 11.32 | 14.59 |
| PFX | -0.73 | 0.35 | 47.05 | 101.62 | 1.13 | 1.13 | -34.63 | -28.36 | -11.15 | -2.05 |
| PFX | -0.73 | 0.35 | 47.05 | 101.62 | 1.13 | 1.13 | -34.63 | -32.21 | -20.45 | -11.40 |
| MRCC | 0.70 | 4.84 | 30.45 | 44.48 | 7.85 | 7.85 | -16.22 | -3.91 | 5.68 | - |
| MRCC | 0.70 | 4.84 | 30.74 | 45.99 | 7.85 | 7.85 | -13.73 | -3.45 | 5.68 | - |
| NEWT | 4.35 | 14.05 | 17.14 | 19.27 | 3.45 | 3.45 | 3.51 | 13.93 | 22.09 | 14.14 |
| NEWT | 4.35 | 14.05 | 17.39 | 19.91 | 3.45 | 3.45 | 5.81 | 15.85 | 25.53 | 17.41 |
| NMFC | 1.37 | 2.07 | 28.33 | 34.20 | 4.23 | 4.23 | -7.89 | 5.50 | 9.42 | - |
| NMFC | 1.37 | 2.07 | 28.47 | 35.21 | 4.23 | 4.23 | -5.13 | 6.91 | 11.08 | - |
| OFS | -2.39 | -5.94 | 63.91 | 67.43 | -2.80 | -2.80 | -31.91 | -2.91 | 5.75 | - |
| OFS | -2.39 | -6.00 | 63.79 | 69.31 | -2.80 | -2.80 | -27.64 | -3.10 | 5.20 | - |
| PFLT | -1.63 | 8.48 | 36.67 | 38.11 | 6.32 | 6.32 | 0.33 | 2.00 | 9.30 | - |
| PFLT | -2.46 | 7.56 | 35.66 | 38.34 | 5.41 | 5.41 | 3.49 | 3.41 | 10.74 | - |
| PNNT | 1.20 | 13.71 | 67.10 | 65.11 | 9.76 | 9.76 | -16.04 | 0.67 | 11.43 | 1.71 |
| PNNT | 1.20 | 13.71 | 67.59 | 67.63 | 9.76 | 9.76 | -10.02 | 2.41 | 12.97 | 3.11 |
| PSEC | 9.07 | 12.96 | 22.76 | 28.51 | 13.31 | 13.31 | 4.10 | 6.55 | 10.18 | 3.67 |
| PSEC | 9.07 | 11.86 | 21.94 | 28.52 | 13.31 | 13.31 | 5.90 | 8.00 | 11.89 | 5.95 |
| SAR | 0.09 | 8.23 | 15.03 | 32.33 | 7.82 | 7.82 | -15.87 | 7.09 | 17.33 | 8.41 |
| SAR | 0.09 | 8.23 | 15.31 | 33.30 | 7.82 | 7.82 | -15.54 | 7.75 | 19.55 | 14.23 |
| SCM | 5.78 | 5.88 | 37.71 | 54.75 | 4.23 | 4.23 | -13.56 | 6.18 | 13.26 | - |
| SCM | 5.78 | 5.88 | 37.81 | 55.97 | 4.23 | 4.23 | -11.45 | 7.21 | 15.37 | - |
| SLRC | 2.45 | 5.02 | 12.75 | 13.05 | 2.68 | 2.68 | -5.49 | 2.71 | 9.89 | 4.17 |
| SLRC | 2.45 | 5.02 | 12.80 | 13.42 | 2.68 | 2.68 | -3.50 | 3.54 | 10.95 | 6.11 |
| SUNS | 0.26 | 4.27 | 13.86 | 23.37 | 6.43 | 6.43 | -8.01 | 2.94 | 9.47 | - |
| SUNS | 0.26 | 4.27 | 14.14 | 23.94 | 6.43 | 6.43 | -6.50 | 3.86 | 10.79 | - |
| BBDC | -0.55 | -0.98 | 10.82 | 19.64 | -1.63 | -1.63 | -7.09 | 6.66 | -1.75 | 3.82 |
| BBDC | -0.55 | -0.98 | 10.87 | 20.01 | -1.63 | -1.63 | -5.21 | 6.62 | -2.57 | 2.96 |
| TCPC | 2.22 | 2.75 | 26.00 | 30.02 | 6.41 | 6.41 | -5.88 | 1.48 | 7.70 | - |
| TCPC | 2.22 | 2.75 | 26.20 | 31.00 | 6.41 | 6.41 | -1.41 | 3.31 | 9.13 | - |
| FCRD | -0.27 | 4.55 | 50.00 | 12.14 | 0.82 | 0.82 | -34.43 | -12.28 | -2.16 | 1.59 |
| FCRD | -0.27 | 4.55 | 50.03 | 13.68 | 0.82 | 0.82 | -31.52 | -14.12 | -5.19 | -0.78 |
| OXSQ | -1.23 | 22.13 | 44.51 | 35.84 | 18.52 | 18.52 | -29.85 | 1.29 | 10.21 | 1.40 |
| OXSQ | -2.19 | 20.95 | 43.60 | 36.74 | 17.38 | 17.38 | -27.32 | -0.08 | 10.08 | 2.26 |
| TPVG | 1.19 | 9.26 | 28.19 | 34.55 | 4.22 | 4.22 | 8.38 | 11.60 | 14.66 | - |
| TPVG | 1.19 | 9.27 | 28.56 | 35.70 | 4.22 | 4.22 | 14.30 | 15.16 | 18.91 | - |
| TSLX | 2.17 | 3.22 | 28.83 | 30.88 | 1.98 | 1.98 | 7.07 | 10.81 | 13.25 | - |
| TSLX | 2.17 | 3.22 | 28.88 | 31.53 | 1.98 | 1.98 | 10.47 | 13.44 | 16.17 | - |
| WHF | -0.37 | -1.03 | 28.48 | 39.33 | -1.10 | -1.10 | 8.34 | 11.35 | 15.25 | - |
| WHF | -0.37 | -1.03 | 28.44 | 40.47 | -1.10 | -1.10 | 13.87 | 14.56 | 19.16 | - |
| CSWC | 0.44 | 11.27 | 38.54 | 41.23 | 4.06 | 4.06 | -4.60 | 14.64 | 14.21 | 18.56 |
| CSWC | 0.44 | 11.27 | 38.69 | 42.68 | 4.06 | 4.06 | -0.71 | 17.26 | 16.59 | 31.88 |
| GECC | -3.12 | -9.97 | 22.37 | -11.78 | -5.28 | -5.28 | -44.79 | -13.36 | - | - |
| GECC | -3.12 | -12.11 | 19.26 | -13.99 | -5.28 | -5.28 | -46.12 | -18.31 | - | - |
| CGBD | 3.20 | 5.53 | 35.98 | 38.05 | 9.94 | 9.94 | -8.99 | -3.95 | - | - |
| CGBD | 3.20 | 5.55 | 36.01 | 39.48 | 9.94 | 9.94 | -4.12 | -2.76 | - | - |
| BCSF | 2.56 | 5.53 | 34.53 | 34.70 | 5.77 | 5.77 | -27.54 | - | - | - |
| BCSF | 2.56 | 2.80 | 31.05 | 32.66 | 5.77 | 5.77 | -27.26 | - | - | - |
| ORCC | 5.43 | 6.24 | 18.17 | 15.19 | 5.85 | 5.85 | -5.79 | - | - | - |
| ORCC | 5.43 | 6.27 | 18.20 | 15.30 | 5.85 | 5.85 | -4.81 | - | - | - |
| CCAP | 4.86 | 10.24 | 26.17 | 38.35 | 8.03 | 8.03 | - | - | - | - |
| CCAP | 4.86 | 10.31 | 26.25 | 39.32 | 8.03 | 8.03 | - | - | - | - |
| FSKR | 0.30 | 2.86 | 15.65 | 20.98 | 2.99 | 2.99 | - | - | - | - |
| FSKR | 0.30 | 2.86 | 15.63 | 21.49 | 2.99 | 2.99 | - | - | - | - |
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 | 2.33 | 5.69 | 0.00 | 0.00 | -6.62 | 1.42 | 1.61 | 2.54 |
| AINV | 0.00 | 0.00 | 3.24 | 8.66 | 0.00 | 0.00 | 2.46 | 5.75 | 5.03 | 5.49 |
| ARCC | 0.00 | 0.00 | 2.43 | 9.16 | 0.00 | 0.00 | 4.39 | 8.54 | 8.14 | 7.17 |
| ARCC | 0.00 | 0.00 | 2.40 | 9.66 | 0.00 | 0.00 | 6.83 | 10.18 | 10.36 | 10.34 |
| BKCC | 0.00 | 0.00 | 2.36 | -8.26 | 0.00 | 0.00 | -26.07 | -8.27 | -5.66 | 2.66 |
| BKCC | 0.00 | 0.00 | 3.77 | -5.51 | 0.00 | 0.00 | -20.20 | -6.57 | -5.13 | 3.23 |
| ICMB | 0.00 | 0.00 | 2.30 | 4.88 | 0.00 | 0.00 | -15.27 | -5.34 | 1.34 | - |
| ICMB | 0.00 | 0.00 | 3.83 | 10.08 | 0.00 | 0.00 | -3.98 | 0.53 | 6.13 | - |
| CPTA | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | -24.34 | -14.03 | -6.81 | - |
| CPTA | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | -23.60 | -14.17 | -7.67 | - |
| FDUS | 0.00 | 0.00 | 2.13 | 7.73 | 0.00 | 0.00 | 2.49 | 8.43 | 9.31 | - |
| FDUS | 0.00 | 0.00 | 2.64 | 9.60 | 0.00 | 0.00 | 8.97 | 12.56 | 12.99 | - |
| OCSL | 0.00 | 0.00 | 1.69 | 10.10 | 0.00 | 0.00 | 4.31 | 9.56 | 0.72 | 2.92 |
| OCSL | 0.00 | 0.00 | 1.97 | 11.03 | 0.00 | 0.00 | 7.53 | 12.46 | 3.81 | 5.33 |
| OCSI | 0.00 | 0.00 | 1.71 | 3.19 | 0.00 | 0.00 | -7.11 | 1.32 | 0.80 | - |
| OCSI | 0.00 | 0.00 | 1.87 | 3.83 | 0.00 | 0.00 | -5.06 | 2.74 | 2.52 | - |
| FSK | 0.00 | 0.00 | 2.45 | 9.80 | 0.00 | 0.00 | -11.58 | -3.46 | 2.14 | - |
| FSK | 0.00 | 0.00 | 3.55 | 12.39 | 0.00 | 0.00 | -4.39 | 0.27 | 4.49 | - |
| GAIN | 0.00 | 0.64 | 1.93 | 3.77 | 0.00 | 0.00 | -5.76 | 9.63 | 12.07 | 7.59 |
| GAIN | 0.00 | 0.69 | 2.26 | 4.51 | 0.00 | 0.00 | -4.73 | 10.58 | 14.31 | 11.44 |
| GSBD | 0.00 | 2.91 | 2.91 | 8.26 | 0.00 | 0.00 | 3.22 | 4.90 | 5.24 | - |
| GSBD | 0.00 | 2.46 | 2.46 | 7.94 | 0.00 | 0.00 | 3.84 | 4.62 | 5.13 | - |
| GBDC | 0.00 | 0.00 | 2.02 | 6.12 | 0.00 | 0.00 | -6.78 | 4.58 | 5.98 | 6.49 |
| GBDC | 0.00 | 0.00 | 2.11 | 6.46 | 0.00 | 0.00 | -5.55 | 4.62 | 6.18 | 7.88 |
| GLAD | 0.00 | 0.88 | 2.64 | 7.15 | 0.00 | 0.00 | 1.42 | 4.95 | 6.51 | 2.94 |
| GLAD | 0.00 | 0.73 | 2.42 | 7.01 | 0.00 | 0.00 | 1.73 | 4.92 | 7.24 | 5.07 |
| HCAP | 0.00 | 0.00 | 1.57 | 0.88 | 0.00 | 0.00 | -5.88 | -0.18 | 1.54 | - |
| HCAP | 0.00 | 0.00 | 2.28 | 1.58 | 0.00 | 0.00 | -4.16 | 1.12 | 2.71 | - |
| HRZN | 0.90 | 0.90 | 2.69 | 1.12 | 0.90 | 0.90 | 4.99 | 8.12 | 4.63 | 3.97 |
| HRZN | 0.00 | 0.00 | 1.49 | -0.27 | 0.00 | 0.00 | 4.31 | 8.82 | 6.27 | 6.51 |
| HTGC | 0.00 | 0.00 | 3.31 | 7.16 | 0.00 | 0.00 | 10.33 | 12.60 | 10.95 | 8.82 |
| HTGC | 0.00 | 0.00 | 2.64 | 6.23 | 0.00 | 0.00 | 8.93 | 11.95 | 11.15 | 10.63 |
| PTMN | 0.00 | -0.35 | 1.75 | 9.23 | 0.00 | 0.00 | -9.41 | -8.74 | -4.06 | 1.16 |
| PTMN | 0.00 | -0.35 | 4.25 | 15.16 | 0.00 | 0.00 | -0.81 | -5.23 | -1.42 | 1.97 |
| MAIN | 0.00 | 0.95 | 2.86 | 8.13 | 0.95 | 0.95 | -0.56 | 7.88 | 10.56 | 13.49 |
| MAIN | 0.00 | 0.63 | 1.95 | 6.66 | 0.63 | 0.63 | -3.05 | 4.41 | 7.97 | 13.55 |
| PFX | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | -31.73 | -24.79 | -12.91 | -1.13 |
| PFX | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | -31.73 | -25.55 | -16.38 | -5.70 |
| MRCC | 0.00 | 0.00 | 2.31 | 9.26 | 0.00 | 0.00 | -2.21 | 2.27 | 4.32 | - |
| MRCC | 0.00 | 0.00 | 3.11 | 11.62 | 0.00 | 0.00 | 3.03 | 4.97 | 6.24 | - |
| NEWT | 0.00 | 0.00 | 3.11 | 3.32 | 0.00 | 0.00 | 9.43 | 11.88 | 11.56 | 13.94 |
| NEWT | 0.00 | 0.00 | 2.52 | 2.14 | 0.00 | 0.00 | 8.43 | 10.93 | 12.39 | 15.70 |
| NMFC | 0.00 | 0.00 | 2.45 | 10.40 | 0.00 | 0.00 | 1.66 | 5.92 | 7.66 | - |
| NMFC | 0.00 | 0.00 | 2.64 | 11.42 | 0.00 | 0.00 | 5.02 | 7.63 | 9.55 | - |
| OFS | 0.00 | 1.61 | 1.61 | 14.16 | 0.00 | 0.00 | -3.37 | 2.33 | 3.87 | - |
| OFS | 0.00 | 2.52 | 2.52 | 17.58 | 0.00 | 0.00 | 7.15 | 7.26 | 7.67 | - |
| PFLT | 0.77 | 0.77 | 2.32 | 5.92 | 0.77 | 0.77 | 3.86 | 4.30 | 5.58 | - |
| PFLT | 0.00 | 0.00 | 1.80 | 6.61 | 0.00 | 0.00 | 8.12 | 6.57 | 7.70 | - |
| PNNT | 0.00 | 0.00 | 1.53 | 3.32 | 0.00 | 0.00 | -4.66 | 2.57 | 5.27 | 4.46 |
| PNNT | 0.00 | 0.00 | 2.67 | 6.61 | 0.00 | 0.00 | 5.79 | 8.05 | 10.32 | 8.70 |
| PSEC | 0.00 | 0.71 | 2.14 | 7.09 | 0.00 | 0.00 | 5.31 | 4.39 | 5.26 | 6.13 |
| PSEC | 0.00 | 0.00 | 2.24 | 8.73 | 0.00 | 0.00 | 10.26 | 8.42 | 9.35 | 10.48 |
| SAR | 0.00 | 0.00 | 2.14 | 10.12 | 0.00 | 0.00 | 11.50 | 12.21 | 9.86 | 6.85 |
| SAR | 0.00 | 0.00 | 2.68 | 11.55 | 0.00 | 0.00 | 12.99 | 14.04 | 13.04 | 13.51 |
| SCM | 0.00 | 0.00 | 2.35 | 2.92 | 0.00 | 0.00 | 1.27 | 7.24 | 8.42 | - |
| SCM | 0.00 | 0.00 | 2.81 | 4.42 | 0.00 | 0.00 | 5.10 | 9.58 | 11.60 | - |
| SLRC | 0.00 | 0.00 | 2.04 | 4.23 | 0.00 | 0.00 | 1.59 | 4.73 | 6.33 | 5.34 |
| SLRC | 0.00 | 0.00 | 2.32 | 5.06 | 0.00 | 0.00 | 4.66 | 6.39 | 8.09 | 7.90 |
| SUNS | 0.00 | 0.00 | 1.90 | 4.76 | 0.00 | 0.00 | 4.53 | 5.47 | 6.70 | - |
| SUNS | 0.00 | 0.00 | 2.20 | 5.32 | 0.00 | 0.00 | 6.45 | 6.60 | 8.16 | - |
| BBDC | 0.00 | 0.00 | 1.55 | 10.46 | 0.00 | 0.00 | -0.34 | 2.29 | 3.30 | 9.06 |
| BBDC | 0.00 | 0.00 | 1.93 | 11.49 | 0.00 | 0.00 | 2.88 | 3.93 | 4.07 | 9.50 |
| TCPC | 0.00 | 0.00 | 2.36 | 9.01 | 0.00 | 0.00 | 6.21 | 4.53 | 6.01 | - |
| TCPC | 0.00 | 0.00 | 2.67 | 10.14 | 0.00 | 0.00 | 11.91 | 6.96 | 7.89 | - |
| FCRD | 0.00 | 0.00 | 1.60 | 16.43 | 0.00 | 0.00 | -11.52 | -6.17 | -2.56 | 3.00 |
| FCRD | 0.00 | 0.00 | 2.74 | 20.58 | 0.00 | 0.00 | -2.72 | -2.51 | -0.44 | 4.40 |
| OXSQ | 0.91 | 0.91 | 2.73 | 14.69 | 0.91 | 0.91 | -13.48 | -6.85 | 4.72 | 3.30 |
| OXSQ | 0.00 | 0.00 | 2.29 | 15.90 | 0.00 | 0.00 | -9.48 | -7.27 | 5.40 | 4.72 |
| TPVG | 0.00 | 0.75 | 3.46 | 7.06 | 0.00 | 0.00 | 11.09 | 10.32 | 7.79 | - |
| TPVG | 0.00 | 0.74 | 3.68 | 7.84 | 0.00 | 0.00 | 16.88 | 13.61 | 11.60 | - |
| TSLX | 0.00 | 0.00 | 3.02 | 10.63 | 0.00 | 0.00 | 13.90 | 12.23 | 11.47 | - |
| TSLX | 0.00 | 0.00 | 2.44 | 10.01 | 0.00 | 0.00 | 14.66 | 12.85 | 12.66 | - |
| WHF | 0.00 | 0.00 | 3.14 | 10.51 | 0.00 | 0.00 | 10.67 | 12.45 | 11.26 | - |
| WHF | 0.00 | 0.00 | 3.53 | 12.20 | 0.00 | 0.00 | 17.78 | 16.90 | 16.06 | - |
| CSWC | 0.00 | 0.00 | 3.32 | 9.57 | 0.00 | 0.00 | 3.94 | 6.35 | 6.62 | 13.10 |
| CSWC | 0.00 | 0.00 | 2.87 | 9.53 | 0.00 | 0.00 | 6.05 | 6.88 | 7.51 | 24.32 |
| GECC | 0.00 | 1.50 | 4.50 | 18.20 | 0.00 | 0.00 | -24.38 | -10.80 | - | - |
| GECC | 0.00 | 0.00 | 4.57 | 21.16 | 0.00 | 0.00 | -19.21 | -9.88 | - | - |
| CGBD | 0.00 | 2.40 | 2.40 | 6.35 | 0.00 | 0.00 | -0.48 | 3.17 | - | - |
| CGBD | 0.00 | 3.21 | 3.21 | 9.11 | 0.00 | 0.00 | 7.94 | 7.19 | - | - |
| BCSF | 0.00 | 2.09 | 2.09 | 7.21 | 0.00 | 0.00 | -10.24 | - | - | - |
| BCSF | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 | 0.00 | -7.95 | - | - | - |
| ORCC | 0.00 | 2.66 | 2.66 | 6.40 | 0.00 | 0.00 | 6.50 | - | - | - |
| ORCC | 0.00 | 2.94 | 2.94 | 7.02 | 0.00 | 0.00 | 8.59 | - | - | - |
| CCAP | 0.00 | 2.15 | 2.15 | 9.77 | 0.00 | 0.00 | - | - | - | - |
| CCAP | 0.00 | 2.67 | 2.67 | 11.51 | 0.00 | 0.00 | - | - | - | - |
| FSKR | 0.00 | 0.00 | 2.23 | 6.36 | 0.00 | 0.00 | - | - | - | - |
| FSKR | 0.00 | 0.00 | 3.24 | 8.90 | 0.00 | 0.00 | - | - | - | - |
| Top Companies (%) | |
|---|---|
| National Property REIT Corp. | 17.0% |
| First Tower Finance Company LLC | 9.5% |
| InterDent, Inc. | 4.4% |
| PeopleConnect Intermediate, LLC | 3.6% |
| PGX Holdings, Inc. | 3.2% |
| Broder Bros., Co. | 3.1% |
| Town & Country Holdings, Inc. | 3.0% |
| Valley Electric Company, Inc | 2.5% |
| Capstone Logistics Acquisition, Inc. | 1.8% |
| Echelon Transportation, LLC | 1.7% |
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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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