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 | $7.17 (+ $0.18) |
| NAV (March 31, 2022) | $10.81 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -33.67% (+1.67%) |
| 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 |
|---|
| 15 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 | 392,150,844 |
| Total Assets (Reported: March 31, 2022) | $7,495M |
| Estimated Total Assets | $7,318M |
| Net Assets | $4,239M |
| Market Cap | $2,812M |
| Portfolio Turnover | 18.30% |
| Debt-to-Equity | 0.7445 |
| Total Leverage | 42.07% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 9.93% |
| Non Lev Exp Ratio | 6.37% |
| Gross Asset Expense Ratio | 5.42% |
| Gross Asset Non Lev Exp Ratio | 3.48% |
| Rel Lev Cost | 4.61% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -26.81% |
| Discount Low(3 Yr) | -53.35% |
| Discount High(3 Yr) | -1.71% |
| Discount Rel Range | 38.10% |
| Comp Discount | -20.15 |
| Discount St Dev (1Yr) | 5.67 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.63 |
| Z-Stat (1Yr) | -2.18 |
| Z-Stat (3Yr) | -0.67 |
| Comp Z-Stat (6mo) | -0.01 |
| Comp Z-Stat (3Yr) | -0.34 |
| Distribution Data | |
|---|---|
| Market Yield | 10.04% |
| Income Yield | 10.04% |
| Lev Adj NAV Yield | 4.69% |
| Av Yield on Debt Investments | 10.60 |
| Distribution Frequency | M |
| Current Distribution | $0.060 |
| Current Income | $0.060 |
| Ex-Date | 7/26/22 |
| Payable Date | 8/18/22 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -28.0% on 8/28/17 |
| Expected Div | 8/24/22 |
| RoC (1yr) | 1.32% |
| RoC (3yr) | 15.18% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 90.8% | 85.8% |
| ST Gains | 0% | 0% |
| QDI | 2.4% | 1.9% |
| LT Gains | 0% | 0% |
| RoC | 9.2% | 14.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $13,226 |
| Avg Volume 30 day | 1,763,958 |
| Avg Volume 90 day | 1,844,679 |
| Volume Trend | -4.38% |
| Comp Volume Trend | -20.84% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
70.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
73.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
82.0% |
| Most Correlated Peer (Mk Pr): AINV | 75.0% | Price St Dev (1Yr) | 24.3% |
| NAV St Dev (1Yr) | 6.0% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/22) | $0.068 |
| Adj Core NII Coverage | 113.27% |
| 1 Yr Avg NII Coverage | 110.07% |
| 1 Yr Avg Adj Core NII Coverage | 110.07% |
| NII Trend | 4.25% |
| Adj Core NII Trend | 4.25% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.67 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.97 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.79 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.40% |
| % Loans with Libor Floor | 60% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/9/22 | 9/21/22 | 8/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 8/18/22 | 7/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 7/20/22 | 6/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 6/21/22 | 5/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 5/19/22 | 4/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 4/20/22 | 3/28/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 3/22/22 | 2/23/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/9/22 | 9/21/22 | 8/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 8/18/22 | 7/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 7/20/22 | 6/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 6/21/22 | 5/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 5/19/22 | 4/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 4/20/22 | 3/28/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 3/22/22 | 2/23/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 5/10/21 | 7/22/21 | 6/25/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 5/10/21 | 6/17/21 | 5/26/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 2/9/21 | 5/20/21 | 4/29/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 2/9/21 | 4/22/21 | 3/30/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 2/9/21 | 3/18/21 | 2/25/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 11/6/20 | 2/18/21 | 1/28/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | 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 | 1.54 | -6.10 | -11.23 | -10.46 | 2.58 | -10.46 | -6.18 | 12.40 | 5.90 | 3.57 |
| Rank | 33 / 45 | 25 / 45 | 25 / 45 | 30 / 45 | 20 / 45 | 30 / 45 | 28 / 42 | 6 / 39 | 15 / 38 | 15 / 25 |
| Peer Group (Mk Pr) | 2.55 | -6.12 | -12.61 | -9.92 | 2.29 | -9.08 | -3.31 | 3.76 | 3.63 | 5.90 |
| NAV | 0.56 | 0.56 | 1.67 | 5.38 | 0.00 | 5.38 | 17.53 | 12.91 | 9.17 | 6.46 |
| Rank | 10 / 45 | 37 / 45 | 40 / 45 | 14 / 45 | 3 / 45 | 14 / 45 | 7 / 42 | 7 / 39 | 12 / 38 | 12 / 25 |
| Peer Group (NAV) | 1.91 | 2.00 | 2.43 | 4.36 | 1.46 | 4.78 | 11.13 | 5.94 | 5.37 | 6.11 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.54 | -6.10 | -11.22 | -10.69 | 2.58 | -10.69 | -6.79 | 14.85 | 8.80 | 7.04 |
| Rank | 33 / 45 | 25 / 45 | 25 / 45 | 30 / 45 | 20 / 45 | 30 / 45 | 28 / 42 | 5 / 39 | 14 / 38 | 14 / 25 |
| Peer Group (Mk Pr) | 2.55 | -6.09 | -12.60 | -10.17 | 2.29 | -9.31 | -3.86 | 5.31 | 4.97 | 8.05 |
| NAV | 0.84 | 0.84 | 2.53 | 6.83 | 0.00 | 6.83 | 20.48 | 18.53 | 14.90 | 12.39 |
| Rank | 9 / 45 | 33 / 45 | 27 / 45 | 7 / 45 | 3 / 45 | 7 / 45 | 4 / 42 | 3 / 39 | 5 / 38 | 6 / 25 |
| Peer Group (NAV) | 2.17 | 2.35 | 2.78 | 4.70 | 1.11 | 5.12 | 11.31 | 8.60 | 7.92 | 9.04 |
| 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 | 2.79 | -8.62 | -14.15 | -8.44 | 2.51 | -8.44 | -9.20 | -0.55 | 0.10 | 2.81 |
| AINV | 2.79 | -8.62 | -14.15 | -8.81 | 2.51 | -8.81 | -10.04 | 1.65 | 1.73 | 4.36 |
| ARCC | 4.37 | -1.03 | -7.83 | -6.75 | 5.19 | -6.75 | 4.63 | 9.65 | 10.47 | 7.98 |
| ARCC | 4.37 | -0.89 | -7.71 | -6.78 | 5.19 | -6.78 | 4.45 | 11.66 | 13.13 | 11.69 |
| BKCC | 2.21 | -5.71 | -9.74 | -2.50 | 0.82 | -2.50 | 3.27 | -6.03 | -2.91 | 0.97 |
| BKCC | 2.21 | -5.71 | -9.74 | -2.76 | 0.82 | -2.76 | 3.00 | -3.26 | -1.63 | 1.35 |
| ICMB | 5.96 | -9.43 | -14.84 | -7.68 | 0.71 | -7.68 | -13.04 | -4.41 | -3.22 | - |
| ICMB | 5.96 | -9.43 | -14.84 | -8.24 | 0.71 | -8.24 | -14.18 | -2.66 | -2.64 | - |
| LRFC | -4.09 | -17.61 | -31.37 | -32.62 | -1.84 | -32.62 | -39.02 | -29.73 | -15.89 | - |
| LRFC | -4.09 | -17.61 | -31.37 | -32.62 | -1.84 | -32.62 | -39.02 | -33.20 | -22.29 | - |
| FDUS | -0.45 | -12.25 | -10.16 | 3.78 | 1.43 | 3.78 | 12.40 | 11.61 | 8.76 | 8.38 |
| FDUS | -0.45 | -12.25 | -10.12 | 3.58 | 1.43 | 3.58 | 12.52 | 15.51 | 12.93 | 12.77 |
| OCSL | 4.04 | -2.49 | -6.85 | -5.83 | 2.29 | -5.83 | 9.00 | 14.45 | 13.05 | 2.62 |
| OCSL | 4.04 | -2.41 | -6.78 | -5.91 | 2.29 | -5.91 | 8.81 | 16.50 | 15.88 | 5.47 |
| FSK | 2.59 | -5.36 | -10.25 | 0.81 | 1.96 | 0.81 | 3.28 | 4.27 | -1.33 | - |
| FSK | 2.59 | -5.36 | -10.25 | 0.47 | 1.96 | 0.47 | 2.86 | 7.24 | 0.90 | - |
| GAIN | 4.77 | -3.58 | -8.03 | -11.12 | 2.91 | -11.12 | 8.37 | 16.25 | 15.74 | 11.98 |
| GAIN | 4.77 | -3.46 | -7.96 | -11.14 | 2.91 | -11.14 | 8.35 | 18.38 | 18.71 | 16.90 |
| GSBD | -0.34 | -5.09 | -11.52 | -7.10 | 0.60 | -7.10 | -3.70 | 4.49 | 2.95 | - |
| GSBD | -0.34 | -5.09 | -11.52 | -7.30 | 0.60 | -7.30 | -4.22 | 5.29 | 3.89 | - |
| GBDC | 2.95 | -4.58 | -10.98 | -10.36 | 2.16 | -10.36 | -6.42 | -1.41 | 0.65 | 5.54 |
| GBDC | 2.95 | -4.53 | -10.94 | -10.53 | 2.16 | -10.53 | -6.99 | -1.31 | 0.74 | 6.51 |
| 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 | 1.97 | -0.74 | -12.23 | -21.48 | 3.12 | -21.48 | -24.16 | 9.29 | 9.69 | 4.14 |
| HRZN | 1.97 | -0.74 | -12.18 | -21.73 | 3.12 | -21.73 | -25.34 | 9.47 | 11.27 | 7.10 |
| HTGC | 1.89 | -0.43 | -19.81 | -9.76 | 3.85 | -9.76 | -8.21 | 13.25 | 9.77 | 9.02 |
| HTGC | 1.89 | -0.43 | -19.78 | -10.15 | 3.85 | -10.15 | -9.11 | 14.47 | 11.94 | 12.29 |
| PTMN | 4.84 | 7.37 | 2.03 | 2.18 | 2.60 | 2.18 | 11.90 | 8.83 | 2.38 | 0.78 |
| PTMN | 4.84 | 7.37 | 2.03 | 2.32 | 2.60 | 2.32 | 12.32 | 13.15 | 5.07 | 1.33 |
| MAIN | 3.29 | 4.96 | -5.22 | -8.30 | 3.02 | -8.30 | 2.61 | 4.69 | 6.67 | 10.23 |
| MAIN | 3.29 | 4.97 | -5.12 | -8.27 | 3.02 | -8.27 | 2.55 | 5.71 | 8.01 | 12.99 |
| PFX | -1.80 | -5.37 | -10.81 | -12.79 | 0.00 | -12.79 | -12.71 | -7.30 | -16.10 | -2.91 |
| PFX | -1.80 | -5.37 | -10.81 | -12.79 | 0.00 | -12.79 | -12.71 | -7.30 | -19.07 | -10.20 |
| MRCC | 6.90 | -6.38 | -11.58 | -12.75 | 2.88 | -12.75 | -6.11 | 2.21 | 0.21 | - |
| MRCC | 6.90 | -6.26 | -11.48 | -12.87 | 2.88 | -12.87 | -6.57 | 4.18 | 1.79 | - |
| NEWT | 4.66 | -18.23 | -24.08 | -24.29 | 3.12 | -24.29 | -35.21 | 6.28 | 13.68 | 19.25 |
| NEWT | 4.66 | -18.11 | -23.97 | -24.75 | 3.12 | -24.75 | -36.83 | 6.35 | 15.09 | 22.90 |
| NMFC | 5.47 | -3.14 | -8.74 | -5.55 | 3.61 | -5.55 | 1.88 | 4.68 | 5.23 | 5.80 |
| NMFC | 5.47 | -3.04 | -8.64 | -5.63 | 3.61 | -5.63 | 1.64 | 6.55 | 7.26 | 8.70 |
| OFS | -1.52 | -16.33 | -18.00 | 0.37 | 4.54 | 0.37 | 15.57 | 3.63 | 2.86 | - |
| OFS | -1.52 | -16.30 | -17.97 | -0.04 | 4.54 | -0.04 | 15.30 | 7.81 | 6.49 | - |
| PFLT | 6.32 | 0.80 | -9.51 | -2.04 | 4.01 | -2.04 | 1.95 | 10.03 | 4.56 | 6.81 |
| PFLT | 6.32 | 0.83 | -9.53 | -2.19 | 4.01 | -2.19 | 1.70 | 12.53 | 6.70 | 9.42 |
| PNNT | 1.61 | -10.11 | -17.16 | -4.98 | 1.94 | -4.98 | 0.66 | 7.90 | 4.93 | 3.34 |
| PNNT | 1.61 | -10.07 | -17.12 | -5.28 | 1.94 | -5.28 | 0.31 | 11.55 | 7.92 | 6.39 |
| PSEC | 1.54 | -6.10 | -11.23 | -10.46 | 2.58 | -10.46 | -6.18 | 12.40 | 5.90 | 3.57 |
| PSEC | 1.54 | -6.10 | -11.22 | -10.69 | 2.58 | -10.69 | -6.79 | 14.85 | 8.80 | 7.04 |
| SAR | 2.37 | -6.29 | -9.21 | -12.15 | 1.04 | -12.15 | -3.41 | 6.77 | 10.01 | 10.51 |
| SAR | 2.37 | -6.27 | -9.20 | -12.51 | 1.04 | -12.51 | -4.02 | 7.34 | 11.48 | 15.76 |
| SCM | 1.17 | -10.23 | -14.52 | -6.20 | 2.79 | -6.20 | 0.26 | 3.02 | 5.40 | - |
| SCM | 1.17 | -10.23 | -14.57 | -6.60 | 2.79 | -6.60 | -0.48 | 4.34 | 7.01 | - |
| SLRC | 1.96 | -4.00 | -14.62 | -13.78 | 3.01 | -13.78 | -11.12 | -0.79 | 1.23 | 3.47 |
| SLRC | 1.96 | -4.00 | -14.69 | -14.18 | 3.01 | -14.18 | -12.22 | -0.76 | 1.36 | 4.59 |
| BBDC | 1.49 | -6.52 | -5.71 | -9.44 | 2.15 | -9.44 | -2.25 | 5.99 | -3.22 | 1.15 |
| BBDC | 1.49 | -6.53 | -5.71 | -9.64 | 2.15 | -9.64 | -2.74 | 6.82 | -2.25 | 0.98 |
| TCPC | 3.21 | -2.88 | -8.04 | -0.44 | 2.55 | -0.44 | 0.50 | 5.48 | 2.97 | 6.21 |
| TCPC | 3.21 | -2.81 | -7.98 | -0.55 | 2.55 | -0.55 | 0.41 | 7.99 | 5.22 | 8.86 |
| FCRD | 3.24 | -11.11 | -18.18 | -17.23 | -1.13 | -17.23 | -13.53 | -8.75 | -6.60 | 0.04 |
| FCRD | 3.24 | -11.10 | -18.17 | -17.62 | -1.13 | -17.62 | -14.64 | -8.24 | -7.71 | -1.85 |
| OXSQ | 0.83 | -10.58 | -10.62 | -5.64 | 0.00 | -5.64 | -17.81 | -6.24 | 1.66 | 2.50 |
| OXSQ | 0.83 | -10.56 | -10.70 | -5.92 | 0.00 | -5.92 | -18.37 | -4.85 | 2.12 | 4.21 |
| TPVG | 0.77 | -9.32 | -23.14 | -23.27 | 2.51 | -23.27 | -4.92 | 6.82 | 8.97 | - |
| TPVG | 0.77 | -9.25 | -23.07 | -23.67 | 2.51 | -23.67 | -6.01 | 8.60 | 11.58 | - |
| TSLX | 1.61 | -7.79 | -16.53 | -14.66 | 2.65 | -14.66 | -3.65 | 10.87 | 8.22 | - |
| TSLX | 1.61 | -7.79 | -16.52 | -15.02 | 2.65 | -15.02 | -4.79 | 12.16 | 10.24 | - |
| WHF | 4.24 | -3.91 | -9.65 | -9.81 | 0.99 | -9.81 | -1.76 | 9.42 | 9.26 | - |
| WHF | 4.24 | -3.91 | -9.65 | -10.05 | 0.99 | -10.05 | -2.44 | 11.92 | 12.06 | - |
| CSWC | 0.11 | -12.88 | -18.20 | -21.32 | 1.95 | -21.32 | -13.95 | 7.91 | 13.10 | 13.59 |
| CSWC | 0.11 | -12.83 | -18.15 | -21.61 | 1.95 | -21.61 | -15.41 | 9.68 | 15.57 | 17.61 |
| GECC | 1.60 | 5.37 | -10.42 | -25.60 | 1.60 | -25.60 | -28.61 | -21.27 | -8.88 | - |
| GECC | 1.60 | 5.37 | -10.42 | -25.97 | 1.60 | -25.97 | -30.61 | -25.84 | -15.35 | - |
| CGBD | 2.52 | -6.02 | -6.67 | 0.73 | 2.60 | 0.73 | 10.19 | 5.29 | 3.19 | - |
| CGBD | 2.53 | -6.00 | -6.66 | 0.53 | 2.60 | 0.53 | 9.97 | 8.95 | 5.98 | - |
| BCSF | 3.34 | -2.87 | -8.72 | -4.21 | 2.06 | -4.21 | -1.17 | -0.33 | - | - |
| BCSF | 3.34 | -2.87 | -8.72 | -4.41 | 2.06 | -4.41 | -1.62 | 1.06 | - | - |
| ORCC | 2.13 | -4.14 | -12.25 | -6.21 | 2.68 | -6.21 | -3.41 | - | - | - |
| ORCC | 2.13 | -4.14 | -12.25 | -6.22 | 2.68 | -6.22 | -3.73 | - | - | - |
| CCAP | 3.22 | -8.11 | -9.66 | -6.02 | 0.77 | -6.02 | -7.54 | - | - | - |
| CCAP | 3.22 | -8.12 | -9.67 | -6.27 | 0.77 | -6.27 | -8.38 | - | - | - |
| CION | 7.81 | -19.43 | -38.45 | -28.16 | 1.49 | -28.16 | - | - | - | - |
| CION | 7.81 | -19.43 | -38.74 | -29.33 | 1.49 | -29.33 | - | - | - | - |
| RWAY | 3.08 | -12.62 | -11.63 | -4.29 | 3.45 | -4.29 | - | - | - | - |
| RWAY | 3.08 | -12.62 | -11.82 | -4.71 | 3.45 | -4.71 | - | - | - | - |
| BXSL | 3.58 | 0.24 | -10.08 | -23.97 | 2.96 | -23.97 | - | - | - | - |
| BXSL | 3.58 | 0.24 | -10.06 | -23.93 | 2.96 | -23.93 | - | - | - | - |
| TRIN | -0.13 | -8.18 | -20.92 | -10.01 | 1.59 | -10.01 | 15.37 | - | - | - |
| TRIN | -0.10 | -8.15 | -20.90 | -10.48 | 1.59 | -10.48 | 14.46 | - | - | - |
| PIAC | 0.00 | 3.85 | 8.00 | 0.00 | 0.00 | 0.00 | 80.00 | 14.47 | 5.15 | - |
| PIAC | 0.00 | 3.85 | 8.00 | 0.00 | 0.00 | 0.00 | 80.00 | 14.47 | 5.15 | - |
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 | 1.96 | 1.96 | 2.36 | 0.00 | 2.36 | 7.24 | 2.43 | 3.53 | 3.59 |
| AINV | 0.00 | 2.81 | 2.81 | 3.74 | 0.00 | 3.74 | 9.95 | 8.00 | 8.15 | 7.42 |
| ARCC | 0.00 | 2.36 | 2.36 | 5.12 | 0.00 | 5.12 | 14.26 | 11.58 | 10.39 | 8.47 |
| ARCC | 0.00 | 2.52 | 2.52 | 5.12 | 0.00 | 5.12 | 14.16 | 13.70 | 13.11 | 12.25 |
| BKCC | 0.00 | 2.13 | 2.13 | 3.59 | 0.00 | 3.59 | 8.97 | -4.07 | -2.18 | 2.20 |
| BKCC | 0.00 | 2.70 | 2.70 | 4.46 | 0.00 | 4.46 | 10.99 | 0.67 | 1.02 | 4.16 |
| ICMB | 0.00 | 2.16 | 2.16 | 1.97 | 0.00 | 1.97 | 8.82 | -4.51 | -2.12 | - |
| ICMB | 0.00 | 3.51 | 3.51 | 3.97 | 0.00 | 3.97 | 12.72 | 1.90 | 2.72 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | -0.81 | -6.67 | -8.67 | -8.85 | - |
| LRFC | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | -0.81 | -6.67 | -8.84 | -9.05 | - |
| FDUS | 0.00 | 0.00 | 2.16 | 4.56 | 0.00 | 4.56 | 23.51 | 14.76 | 11.87 | 9.20 |
| FDUS | 0.00 | 0.00 | 2.47 | 4.96 | 0.00 | 4.96 | 24.92 | 19.72 | 16.97 | 14.25 |
| OCSL | 0.00 | 2.27 | 2.27 | 3.34 | 0.00 | 3.34 | 9.21 | 9.77 | 5.87 | 3.45 |
| OCSL | 0.00 | 2.55 | 2.55 | 3.62 | 0.00 | 3.62 | 9.74 | 12.27 | 8.96 | 6.73 |
| FSK | 0.00 | 2.49 | 2.49 | 5.41 | 0.00 | 5.41 | 11.44 | 3.74 | 2.34 | - |
| FSK | 0.00 | 3.43 | 3.43 | 6.88 | 0.00 | 6.88 | 14.63 | 9.63 | 7.26 | - |
| GAIN | 0.00 | 1.45 | 2.57 | 6.41 | 0.00 | 6.41 | 15.92 | 10.57 | 13.32 | 9.31 |
| GAIN | 0.00 | 1.47 | 2.46 | 6.01 | 0.00 | 6.01 | 15.18 | 12.07 | 15.76 | 13.78 |
| GSBD | 2.85 | 2.85 | 2.85 | 5.30 | 0.00 | 5.30 | 9.97 | 7.45 | 6.47 | - |
| GSBD | 2.66 | 2.66 | 2.66 | 4.70 | 0.00 | 4.70 | 8.63 | 7.66 | 6.92 | - |
| GBDC | 0.00 | 1.95 | 1.95 | 4.52 | 0.00 | 4.52 | 9.83 | 6.19 | 6.42 | 6.94 |
| GBDC | 0.00 | 2.32 | 2.32 | 4.95 | 0.00 | 4.95 | 10.41 | 7.40 | 7.51 | 8.69 |
| 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 | 0.00 | 0.86 | 2.57 | 6.23 | 0.00 | 6.23 | 15.45 | 9.86 | 8.41 | 4.06 |
| HRZN | 0.00 | 0.84 | 2.58 | 5.80 | 0.00 | 5.80 | 13.45 | 9.87 | 9.83 | 6.92 |
| HTGC | 0.00 | 0.00 | 4.44 | 4.99 | 0.00 | 4.99 | 7.34 | 13.29 | 12.65 | 9.60 |
| HTGC | 0.00 | 0.00 | 3.46 | 2.60 | 0.00 | 2.60 | 2.93 | 11.87 | 12.74 | 11.39 |
| PTMN | 0.00 | 0.00 | 2.19 | 3.95 | 0.00 | 3.95 | 6.62 | -1.14 | -2.71 | 1.04 |
| PTMN | 0.00 | 0.00 | 2.62 | 4.95 | 0.00 | 4.95 | 8.69 | 4.13 | 1.19 | 2.83 |
| MAIN | 0.83 | 1.12 | 3.61 | 8.92 | 0.83 | 8.92 | 22.48 | 11.88 | 11.81 | 12.00 |
| MAIN | 0.54 | 0.74 | 2.47 | 6.70 | 0.54 | 6.70 | 18.30 | 9.84 | 10.38 | 12.63 |
| PFX | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 | 6.70 | 6.79 | -11.56 | -14.75 | -2.04 |
| PFX | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 | 6.70 | 6.79 | -11.56 | -15.42 | -5.63 |
| MRCC | 0.00 | 2.21 | 2.21 | 2.52 | 0.00 | 2.52 | 8.27 | 5.26 | 4.36 | - |
| MRCC | 0.00 | 2.82 | 2.82 | 3.31 | 0.00 | 3.31 | 9.65 | 9.00 | 7.57 | - |
| NEWT | 0.00 | 4.55 | 4.55 | 7.00 | 0.00 | 7.00 | 21.12 | 16.72 | 14.21 | 14.32 |
| NEWT | 0.00 | 4.00 | 4.00 | 5.05 | 0.00 | 5.05 | 15.00 | 14.81 | 14.11 | 16.82 |
| NMFC | 0.00 | 2.21 | 2.21 | 4.97 | 0.00 | 4.97 | 10.73 | 8.82 | 7.96 | 6.99 |
| NMFC | 0.00 | 2.54 | 2.54 | 5.31 | 0.00 | 5.31 | 11.35 | 11.55 | 10.74 | 10.46 |
| OFS | 0.00 | 1.87 | 1.87 | 5.99 | 0.00 | 5.99 | 23.55 | 12.71 | 8.47 | - |
| OFS | 0.00 | 2.83 | 2.83 | 7.42 | 0.00 | 7.42 | 27.17 | 20.33 | 15.28 | - |
| PFLT | 0.00 | 0.75 | 2.26 | 3.86 | 0.00 | 3.86 | 7.42 | 7.06 | 5.44 | 5.48 |
| PFLT | 0.00 | 0.83 | 2.37 | 3.95 | 0.00 | 3.95 | 7.66 | 9.94 | 7.98 | 8.35 |
| PNNT | 0.00 | 1.44 | 1.44 | 2.23 | 0.00 | 2.23 | 10.27 | 10.26 | 7.45 | 6.21 |
| PNNT | 0.00 | 2.35 | 2.35 | 3.57 | 0.00 | 3.57 | 13.13 | 17.11 | 13.45 | 12.02 |
| PSEC | 0.56 | 0.56 | 1.67 | 5.38 | 0.00 | 5.38 | 17.53 | 12.91 | 9.17 | 6.46 |
| PSEC | 0.84 | 0.84 | 2.53 | 6.83 | 0.00 | 6.83 | 20.48 | 18.53 | 14.90 | 12.39 |
| SAR | 0.00 | 1.81 | 1.81 | 6.00 | 0.00 | 6.00 | 9.55 | 12.94 | 12.31 | 7.06 |
| SAR | 0.00 | 2.20 | 2.20 | 6.71 | 0.00 | 6.71 | 10.39 | 14.77 | 14.96 | 13.12 |
| SCM | 0.78 | 0.78 | 2.97 | 5.15 | 0.00 | 5.15 | 13.31 | 8.54 | 8.68 | - |
| SCM | 0.99 | 0.99 | 3.72 | 6.15 | 0.00 | 6.15 | 15.11 | 11.93 | 12.13 | - |
| SLRC | 0.00 | 0.70 | 2.10 | 2.26 | 0.00 | 2.26 | 4.48 | 3.66 | 4.94 | 5.00 |
| SLRC | 0.00 | 0.91 | 2.63 | 3.00 | 0.00 | 3.00 | 5.57 | 5.71 | 6.85 | 7.53 |
| BBDC | 0.00 | 2.02 | 2.02 | 8.54 | 0.00 | 8.54 | 12.03 | 6.73 | 3.13 | 6.38 |
| BBDC | 0.00 | 2.52 | 2.52 | 9.31 | 0.00 | 9.31 | 13.41 | 8.95 | 5.74 | 7.62 |
| TCPC | 0.00 | 2.10 | 2.10 | 3.55 | 0.00 | 3.55 | 8.87 | 9.91 | 6.89 | 6.81 |
| TCPC | 0.00 | 2.41 | 2.41 | 3.90 | 0.00 | 3.90 | 9.70 | 13.40 | 9.98 | 10.07 |
| FCRD | 0.00 | 1.63 | 1.63 | -0.32 | 0.00 | -0.32 | 0.00 | -3.41 | -3.33 | 2.20 |
| FCRD | 0.00 | 2.87 | 2.87 | 1.57 | 0.00 | 1.57 | 3.24 | 1.74 | 0.28 | 4.20 |
| OXSQ | 0.00 | 0.75 | 2.26 | -1.22 | 0.00 | -1.22 | 3.26 | -0.08 | 1.00 | 3.61 |
| OXSQ | 0.00 | 0.99 | 2.79 | -0.34 | 0.00 | -0.34 | 4.92 | 3.79 | 3.67 | 7.11 |
| TPVG | 0.00 | 2.60 | 2.60 | 3.93 | 0.00 | 3.93 | 17.27 | 8.77 | 9.44 | - |
| TPVG | 0.00 | 2.85 | 2.85 | 3.70 | 0.00 | 3.70 | 16.57 | 11.11 | 12.53 | - |
| TSLX | 0.00 | 2.43 | 2.67 | 6.00 | 0.00 | 6.00 | 14.30 | 13.89 | 11.83 | - |
| TSLX | 0.00 | 2.16 | 2.38 | 4.92 | 0.00 | 4.92 | 11.40 | 13.86 | 12.88 | - |
| WHF | 0.00 | 2.37 | 2.37 | 3.97 | 0.00 | 3.97 | 7.30 | 8.61 | 10.26 | - |
| WHF | 0.00 | 2.68 | 2.68 | 4.30 | 0.00 | 4.30 | 7.85 | 12.24 | 14.05 | - |
| CSWC | 0.00 | 3.74 | 3.74 | 10.99 | 0.00 | 10.99 | 17.49 | 9.39 | 9.17 | 8.57 |
| CSWC | 0.00 | 3.42 | 3.42 | 9.89 | 0.00 | 9.89 | 13.91 | 10.01 | 10.64 | 11.84 |
| GECC | 0.00 | 2.99 | 2.99 | -3.13 | 0.00 | -3.13 | -26.03 | -23.40 | -11.87 | - |
| GECC | 0.00 | 3.54 | 3.54 | -2.45 | 0.00 | -2.45 | -26.37 | -25.86 | -16.26 | - |
| CGBD | 2.34 | 2.34 | 2.34 | 5.91 | 0.00 | 5.91 | 15.74 | 8.52 | 6.75 | - |
| CGBD | 3.08 | 3.08 | 3.08 | 7.18 | 0.00 | 7.18 | 18.55 | 14.76 | 11.74 | - |
| BCSF | 1.97 | 1.97 | 1.97 | 5.05 | 0.00 | 5.05 | 9.23 | 2.85 | - | - |
| BCSF | 2.45 | 2.45 | 2.45 | 5.78 | 0.00 | 5.78 | 10.64 | 5.92 | - | - |
| ORCC | 2.08 | 2.08 | 2.08 | 2.79 | 0.00 | 2.79 | 8.19 | - | - | - |
| ORCC | 2.45 | 2.45 | 2.45 | 3.50 | 0.00 | 3.50 | 9.28 | - | - | - |
| CCAP | 1.94 | 2.17 | 2.17 | 4.64 | 0.00 | 4.64 | 9.49 | - | - | - |
| CCAP | 2.62 | 2.94 | 2.94 | 5.91 | 0.00 | 5.91 | 11.50 | - | - | - |
| CION | 0.00 | 0.00 | 1.73 | 2.57 | 0.00 | 2.57 | - | - | - | - |
| CION | 0.00 | 0.00 | 2.67 | 3.72 | 0.00 | 3.72 | - | - | - | - |
| RWAY | 0.00 | 0.00 | 2.08 | 2.53 | 0.00 | 2.53 | - | - | - | - |
| RWAY | 0.00 | 0.00 | 2.34 | 2.99 | 0.00 | 2.99 | - | - | - | - |
| BXSL | 2.03 | 2.03 | 2.79 | 5.22 | 0.00 | 5.22 | - | - | - | - |
| BXSL | 2.18 | 2.18 | 3.02 | 5.69 | 0.00 | 5.69 | - | - | - | - |
| TRIN | 3.76 | 3.76 | 3.76 | -0.79 | 0.00 | -0.79 | 18.35 | - | - | - |
| TRIN | 3.91 | 3.91 | 3.91 | -1.10 | 0.00 | -1.10 | 17.80 | - | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -3.45 | 0.00 | -3.45 | -3.45 | -3.34 | -4.36 | - |
| PIAC | 0.00 | 0.00 | 0.00 | -3.45 | 0.00 | -3.45 | -3.45 | -3.34 | -4.36 | - |
| Top Companies (%) | |
|---|---|
| National Property REIT Corp. | 20.6% |
| First Tower Finance Company LLC | 8.7% |
| InterDent, Inc. | 5.5% |
| PGX Holdings, Inc. | 4.9% |
| PeopleConnect Intermediate, LLC | 3.3% |
| Broder Bros., Co. | 2.4% |
| Town & Country Holdings, Inc. | 2.2% |
| DRI Holdings Inc. | 2.1% |
| Valley Electric Company, Inc | 2.0% |
| Global Tel Link Corp | 1.8% |
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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.
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