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 | $3.42 (+ $0.03) |
| NAV (March 31, 2025) | $7.25 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -52.83% (+0.41%) |
| 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 | Term Date | N/A |
| Objective: Current income and long-term capital appreciation; debt and equity investments | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 451,534,752 |
| Total Assets (Reported: March 31, 2025) | $6,996M |
| Estimated Total Assets | $6,866M |
| Net Assets | $3,274M |
| Market Cap | $1,544M |
| Portfolio Turnover | 11.06% |
| Debt-to-Equity | 1.1279 |
| Total Leverage | 52.32% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 13.63% |
| Non Lev Exp Ratio | 6.11% |
| Gross Asset Expense Ratio | 6.51% |
| Gross Asset Non Lev Exp Ratio | 2.92% |
| Rel Lev Cost | 6.87% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -36.79% |
| Discount Low(3 Yr) | -56.69% |
| Discount High(3 Yr) | -21.88% |
| Discount Rel Range (3 Yr) | 11.09% |
| Comp Discount | -48.88 |
| Discount St Dev (1Yr) | 6.09 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.79 |
| Z-Stat (1Yr) | -1.28 |
| Z-Stat (3Yr) | -2.00 |
| Comp Z-Stat (6mo) | -1.16 |
| Comp Z-Stat (3Yr) | -2.28 |
| Distribution Data | |
|---|---|
| Market Yield | 15.79% |
| Income Yield | 15.79% |
| Lev Adj NAV Yield | 4.89% |
| Av Yield on Debt Investments | 11.50 |
| Distribution Frequency | M |
| Current Distribution | $0.045 |
| Current Income | $0.045 |
| Ex-Date | 7/29/25 |
| Payable Date | 8/20/25 |
| Div Growth (3yr) | -25.00% |
| Dividend Change | -25.0% on 11/8/24 |
| Expected Div | 8/29/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 82.4% | 79.9% |
| ST Gains | 0% | 0% |
| QDI | 3.0% | 2.0% |
| LT Gains | 17.6% | 5.9% |
| RoC | 0% | 14.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $10,050 |
| Avg Volume 30 day | 2,509,998 |
| Avg Volume 90 day | 2,938,518 |
| Volume Trend | -14.58% |
| Comp Volume Trend | -20.67% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
36.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
59.0% |
| Most Correlated Peer (Mk Pr): CSWC | 71.0% | Price St Dev (1Yr) | 30.4% |
| NAV St Dev (1Yr) | 11.0% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/25) | $0.042 |
| Adj Core NII Coverage | 94.04% |
| 1 Yr Avg NII Coverage | 94.13% |
| 1 Yr Avg Adj Core NII Coverage | 94.13% |
| NII Trend | -18.87% |
| Adj Core NII Trend | -18.87% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.71 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.84 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.12 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 2.10% |
| % Loans with Libor Floor | 74% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/8/25 | 9/18/25 | 8/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 8/20/25 | 7/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 7/22/25 | 6/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 6/18/25 | 5/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 5/20/25 | 4/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 4/17/25 | 3/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 3/20/25 | 2/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 2/19/25 | 1/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 1/22/25 | 12/27/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 12/19/24 | 11/26/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 11/19/24 | 10/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 10/22/24 | 9/26/24 | $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 |
|---|---|---|---|---|---|---|---|---|
| 5/8/25 | 9/18/25 | 8/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 8/20/25 | 7/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 7/22/25 | 6/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 6/18/25 | 5/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 5/20/25 | 4/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 4/17/25 | 3/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 3/20/25 | 2/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 2/19/25 | 1/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 1/22/25 | 12/27/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 12/19/24 | 11/26/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 11/19/24 | 10/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 10/22/24 | 9/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 9/19/24 | 8/28/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 8/21/24 | 7/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 7/18/24 | 6/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 6/18/24 | 5/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 5/21/24 | 4/25/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 4/18/24 | 3/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 3/20/24 | 2/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 2/20/24 | 1/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 1/18/24 | 12/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 12/19/23 | 11/27/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/23 | 11/20/23 | 10/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/23 | 10/19/23 | 9/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 9/20/23 | 8/28/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 8/22/23 | 7/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 7/20/23 | 6/27/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 6/21/23 | 5/25/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 5/18/23 | 4/25/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 4/19/23 | 3/28/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 3/22/23 | 2/23/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 2/16/23 | 1/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 1/19/23 | 12/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 12/20/22 | 11/25/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/22 | 11/17/22 | 10/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/22 | 10/20/22 | 9/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 5/9/22 | 7/20/22 | 6/27/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 5/9/22 | 6/21/22 | 5/26/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 2/8/22 | 5/19/22 | 4/26/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 2/8/22 | 4/20/22 | 3/28/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 2/8/22 | 3/22/22 | 2/23/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 11/8/21 | 2/17/22 | 1/26/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $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 | 3.01 | 8.96 | 2.16 | -14.58 | 7.55 | -14.39 | -28.21 | -8.85 | 7.04 | 4.00 |
| Rank | 16 / 49 | 18 / 49 | 40 / 48 | 41 / 47 | 8 / 49 | 41 / 47 | 45 / 47 | 41 / 43 | 33 / 38 | 21 / 32 |
| Peer Group (Mk Pr) | 2.43 | 6.02 | 10.54 | 1.13 | 3.93 | 1.69 | 2.41 | 9.69 | 15.40 | 4.81 |
| NAV | 0.00 | 0.62 | 1.86 | -4.08 | 0.00 | -4.08 | -10.18 | -3.94 | 5.57 | 3.78 |
| Rank | 6 / 49 | 27 / 49 | 46 / 48 | 46 / 47 | 9 / 49 | 46 / 47 | 46 / 47 | 42 / 43 | 28 / 38 | 23 / 32 |
| Peer Group (NAV) | 1.15 | 2.06 | 3.03 | 3.57 | 1.06 | 3.63 | 8.41 | 6.95 | 8.57 | 4.68 |
| 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 | 3.01 | 8.96 | 2.22 | -14.86 | 7.55 | -14.66 | -29.69 | -11.87 | 4.20 | 3.90 |
| Rank | 16 / 49 | 18 / 49 | 40 / 48 | 42 / 47 | 8 / 49 | 41 / 47 | 45 / 47 | 41 / 43 | 34 / 38 | 25 / 32 |
| Peer Group (Mk Pr) | 2.43 | 6.02 | 10.65 | 1.37 | 3.93 | 1.93 | 2.92 | 10.88 | 17.05 | 7.46 |
| NAV | 0.00 | 0.62 | 1.87 | -4.12 | 0.00 | -4.12 | -10.51 | -4.58 | 5.29 | 4.88 |
| Rank | 6 / 49 | 27 / 49 | 46 / 48 | 46 / 47 | 9 / 49 | 46 / 47 | 46 / 47 | 42 / 43 | 31 / 38 | 26 / 32 |
| Peer Group (NAV) | 2.43 | 2.06 | 3.04 | 3.57 | 1.06 | 3.63 | 8.82 | 7.99 | 10.03 | 6.95 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 3.30 | 9.89 | 21.96 | 5.81 | 6.58 | 5.34 | -2.94 | 17.26 | 17.08 | 3.70 |
| MFIC | 3.30 | 9.89 | 22.24 | 6.20 | 6.58 | 5.73 | -2.09 | 19.63 | 20.67 | 8.10 |
| ARCC | 2.06 | 9.05 | 18.12 | 5.26 | 5.87 | 10.60 | 19.46 | 14.94 | 17.95 | 9.36 |
| ARCC | 2.06 | 9.05 | 18.26 | 5.54 | 5.87 | 10.89 | 20.42 | 17.45 | 21.18 | 13.97 |
| ICMB | -0.70 | 2.91 | 6.50 | -3.59 | 1.43 | -2.64 | -3.33 | 0.61 | 10.79 | -1.04 |
| ICMB | -0.70 | 2.91 | 6.39 | -3.69 | 1.43 | -2.74 | -3.53 | 0.89 | 11.25 | -0.51 |
| FDUS | 4.71 | 11.23 | 23.52 | 6.71 | 8.86 | 9.75 | 23.72 | 17.09 | 29.64 | 10.33 |
| FDUS | 4.71 | 11.23 | 23.83 | 7.17 | 8.86 | 10.22 | 25.21 | 20.41 | 34.45 | 16.26 |
| OCSL | 2.16 | 7.23 | 8.01 | -0.70 | 7.47 | 1.90 | -7.29 | 2.54 | 13.16 | 5.20 |
| OCSL | 2.16 | 7.23 | 8.26 | -0.55 | 7.47 | 2.05 | -7.11 | 2.21 | 13.52 | 7.63 |
| FSK | 4.12 | 10.49 | 21.17 | 7.76 | 8.34 | 9.94 | 24.04 | 14.92 | 19.57 | 2.49 |
| FSK | 4.12 | 10.72 | 21.42 | 8.26 | 8.34 | 10.45 | 25.90 | 19.21 | 24.68 | 6.98 |
| GAIN | 0.92 | 2.06 | 9.86 | 15.06 | -0.07 | 15.32 | 15.92 | 11.35 | 17.28 | 12.41 |
| GAIN | 0.92 | 2.07 | 9.94 | 15.35 | -0.07 | 15.62 | 17.35 | 14.06 | 20.47 | 17.07 |
| GSBD | 2.05 | 9.03 | 20.79 | 4.60 | 6.31 | 7.19 | -9.58 | 2.30 | 6.45 | 2.14 |
| GSBD | 2.05 | 9.03 | 20.83 | 5.19 | 6.31 | 7.79 | -9.03 | 2.84 | 6.98 | 3.32 |
| GBDC | 2.58 | 6.46 | 15.25 | 6.07 | 5.67 | 7.26 | 10.52 | 14.12 | 13.57 | 6.21 |
| GBDC | 2.58 | 6.46 | 15.45 | 6.34 | 5.67 | 7.53 | 11.41 | 16.30 | 16.04 | 8.77 |
| GLAD | 3.11 | 10.23 | 20.81 | 1.48 | 8.27 | 6.15 | 30.98 | 18.51 | 21.18 | 11.17 |
| GLAD | 3.11 | 10.29 | 21.05 | 1.76 | 8.27 | 6.45 | 32.50 | 21.91 | 25.04 | 16.23 |
| HRZN | 2.09 | 12.64 | 5.32 | -3.81 | 15.14 | -0.44 | -23.20 | 0.47 | 4.87 | 5.91 |
| HRZN | 2.09 | 12.64 | 5.48 | -3.51 | 15.14 | -0.25 | -23.36 | -0.61 | 3.88 | 7.43 |
| HTGC | 3.68 | 9.16 | 15.50 | -1.45 | 6.29 | 1.39 | 0.05 | 21.85 | 21.45 | 11.62 |
| HTGC | 3.68 | 9.16 | 15.73 | -1.26 | 6.29 | 1.59 | 0.67 | 25.17 | 25.62 | 16.88 |
| PTMN | 1.43 | 9.79 | 11.63 | -14.61 | 2.08 | -15.61 | -23.62 | -4.85 | 18.50 | -1.48 |
| PTMN | 1.43 | 9.79 | 11.81 | -14.73 | 2.08 | -15.72 | -25.16 | -6.57 | 18.09 | -1.32 |
| MAIN | 4.16 | 12.89 | 24.88 | 10.66 | 10.11 | 14.67 | 36.96 | 22.52 | 20.67 | 11.41 |
| MAIN | 4.16 | 12.95 | 25.12 | 11.16 | 10.12 | 15.26 | 38.79 | 26.13 | 24.46 | 15.75 |
| PFX | 0.00 | 0.06 | -2.15 | 5.48 | -1.30 | 1.54 | 8.48 | 13.05 | 31.96 | -4.93 |
| PFX | 0.00 | 0.06 | -2.15 | 5.52 | -1.30 | 1.58 | 8.53 | 13.19 | 32.08 | -7.37 |
| MRCC | -0.62 | 0.31 | -5.67 | -17.46 | 0.63 | -18.82 | -1.99 | 0.68 | 11.85 | 2.11 |
| MRCC | -0.62 | 0.31 | -5.64 | -17.84 | 0.63 | -19.20 | -3.42 | 0.93 | 12.42 | 3.27 |
| NMFC | 0.74 | 5.56 | 17.39 | 2.14 | 2.56 | 1.78 | -2.41 | 6.70 | 13.48 | 5.07 |
| NMFC | 0.74 | 5.56 | 17.48 | 2.24 | 2.56 | 1.87 | -2.35 | 7.26 | 14.87 | 7.74 |
| OFS | 0.71 | -1.99 | 8.71 | 14.00 | 0.95 | 14.00 | 11.39 | 6.78 | 28.03 | 6.49 |
| OFS | 0.71 | -1.96 | 8.75 | 13.98 | 0.95 | 13.98 | 12.60 | 8.08 | 30.60 | 10.28 |
| PFLT | 1.70 | 6.56 | 17.38 | 3.11 | 5.74 | 5.56 | 2.73 | 6.27 | 15.10 | 4.77 |
| PFLT | 1.70 | 6.56 | 17.52 | 3.33 | 5.74 | 5.80 | 3.17 | 7.68 | 17.15 | 7.64 |
| PNNT | 3.79 | 11.13 | 21.77 | 8.19 | 8.04 | 11.16 | 12.67 | 16.02 | 28.92 | 5.91 |
| PNNT | 3.79 | 11.13 | 22.04 | 8.77 | 8.04 | 11.86 | 14.24 | 19.61 | 33.45 | 11.39 |
| PSEC | 3.01 | 8.96 | 2.16 | -14.58 | 7.55 | -14.39 | -28.21 | -8.85 | 7.04 | 4.00 |
| PSEC | 3.01 | 8.96 | 2.22 | -14.86 | 7.55 | -14.66 | -29.69 | -11.87 | 4.20 | 3.90 |
| SAR | 3.04 | 5.80 | 14.70 | 9.24 | 3.67 | 13.71 | 23.74 | 14.04 | 17.04 | 10.49 |
| SAR | 3.04 | 5.80 | 14.82 | 9.68 | 3.67 | 14.18 | 25.74 | 16.50 | 19.89 | 14.43 |
| SCM | 2.76 | 12.86 | 25.30 | 13.27 | 9.40 | 16.64 | 17.17 | 17.52 | 24.34 | 10.06 |
| SCM | 2.76 | 12.87 | 25.62 | 13.99 | 9.40 | 17.39 | 18.99 | 20.39 | 28.24 | 15.19 |
| SLRC | 1.65 | 2.46 | 12.55 | 4.80 | 3.04 | 7.98 | 12.64 | 14.36 | 9.17 | 6.23 |
| SLRC | 1.65 | 2.46 | 12.64 | 4.87 | 3.04 | 8.05 | 13.38 | 16.67 | 11.42 | 8.81 |
| BBDC | 3.19 | 7.30 | 17.08 | 6.17 | 6.13 | 7.84 | 6.38 | 10.62 | 13.93 | -0.30 |
| BBDC | 3.19 | 7.30 | 17.30 | 6.55 | 6.13 | 8.22 | 7.10 | 12.91 | 16.36 | 1.97 |
| TCPC | -0.38 | 5.52 | 22.44 | -4.97 | 1.82 | -3.33 | -15.29 | -1.01 | 9.71 | 3.43 |
| TCPC | -0.38 | 5.52 | 22.55 | -4.82 | 1.82 | -3.18 | -15.04 | -1.59 | 9.51 | 4.63 |
| OXSQ | 3.73 | 6.53 | -1.81 | -3.92 | 6.05 | 5.53 | -9.84 | 0.45 | 10.11 | 3.49 |
| OXSQ | 3.73 | 6.53 | -1.69 | -4.11 | 6.05 | 5.32 | -10.21 | 0.73 | 10.72 | 4.89 |
| TPVG | 2.20 | 9.60 | 29.10 | 3.75 | 5.85 | 8.67 | -2.05 | -2.97 | 7.92 | 5.21 |
| TPVG | 2.20 | 9.60 | 29.42 | 4.36 | 5.85 | 9.31 | -0.65 | -2.91 | 7.59 | 7.20 |
| TSLX | 3.33 | 10.57 | 27.34 | 20.79 | 5.42 | 22.77 | 25.66 | 18.55 | 17.08 | 9.94 |
| TSLX | 3.33 | 10.57 | 27.50 | 21.31 | 5.42 | 23.30 | 27.48 | 21.83 | 21.14 | 14.84 |
| WHF | -1.33 | -2.05 | -1.64 | -1.72 | 2.41 | 0.21 | -12.60 | 0.06 | 10.40 | 6.86 |
| WHF | -1.33 | -2.10 | -1.68 | -1.79 | 2.41 | 0.14 | -13.23 | -0.41 | 10.48 | 9.43 |
| CSWC | 1.31 | 11.58 | 23.69 | 9.78 | 6.37 | 13.31 | -3.12 | 17.38 | 20.90 | 8.76 |
| CSWC | 1.31 | 11.58 | 23.93 | 10.21 | 6.37 | 13.75 | -2.43 | 19.94 | 24.46 | 12.81 |
| GECC | 0.46 | 6.69 | 12.69 | 9.11 | 3.19 | 6.82 | 17.39 | 7.90 | -2.51 | - |
| GECC | 0.46 | 6.69 | 12.76 | 9.50 | 3.19 | 7.21 | 18.80 | 12.20 | -0.58 | - |
| CGBD | 0.28 | 5.20 | 2.39 | -18.29 | 3.51 | -16.29 | -12.76 | 14.67 | 22.52 | - |
| CGBD | 0.28 | 5.21 | 2.40 | -18.22 | 3.51 | -16.22 | -13.49 | 15.61 | 25.45 | - |
| BCSF | 2.21 | 5.85 | 10.96 | -4.42 | 4.72 | -4.97 | 5.34 | 13.85 | 18.59 | - |
| BCSF | 2.21 | 5.85 | 11.13 | -4.36 | 4.72 | -4.90 | 5.22 | 15.79 | 21.51 | - |
| OBDC | 3.28 | 6.91 | 14.41 | 6.71 | 5.30 | 5.16 | 8.13 | 16.85 | 12.51 | - |
| OBDC | 3.28 | 6.96 | 14.47 | 7.18 | 5.30 | 5.62 | 9.05 | 19.11 | 15.29 | - |
| CCAP | 1.24 | 5.09 | -0.33 | -19.47 | 3.90 | -18.89 | -13.50 | 7.72 | 14.71 | - |
| CCAP | 1.24 | 5.08 | -0.33 | -19.44 | 3.90 | -18.86 | -14.29 | 8.41 | 16.17 | - |
| CION | 3.47 | 10.11 | 14.27 | -5.07 | 5.85 | -4.82 | -6.59 | 21.26 | - | - |
| CION | 3.47 | 10.11 | 14.73 | -4.14 | 5.85 | -3.89 | -6.12 | 23.61 | - | - |
| RWAY | 3.29 | 11.32 | 30.57 | 5.53 | 5.41 | 9.67 | 8.52 | 9.68 | - | - |
| RWAY | 3.29 | 11.32 | 31.14 | 7.07 | 5.41 | 11.27 | 11.26 | 12.00 | - | - |
| BXSL | 2.82 | 6.03 | 17.26 | 4.07 | 5.53 | 5.20 | 17.26 | 21.02 | - | - |
| BXSL | 2.82 | 6.03 | 17.26 | 4.38 | 5.53 | 5.51 | 17.97 | 23.56 | - | - |
| TRIN | 3.67 | 8.03 | 9.55 | 8.78 | 6.40 | 10.50 | 20.38 | 14.04 | - | - |
| TRIN | 3.67 | 8.10 | 9.63 | 9.18 | 6.40 | 10.92 | 21.92 | 17.67 | - | - |
| PIAC | 0.00 | -14.29 | -45.45 | -53.85 | -14.29 | -53.85 | -64.71 | -20.63 | -2.08 | -18.23 |
| PIAC | 0.00 | -14.29 | -45.45 | -53.85 | -14.29 | -53.85 | -64.71 | -35.15 | -13.26 | -23.04 |
| LIEN | -3.59 | 8.11 | 1.03 | 0.54 | 1.06 | -8.61 | -1.26 | 11.85 | - | - |
| LIEN | -3.59 | 7.99 | 0.91 | 0.43 | 1.06 | -8.71 | -1.63 | 13.36 | - | - |
| PSBD | 0.43 | 0.14 | 10.50 | -5.33 | 1.00 | -1.91 | -3.06 | - | - | - |
| PSBD | 0.43 | 0.16 | 10.53 | -5.07 | 1.00 | -1.64 | -2.99 | - | - | - |
| MSDL | 2.08 | 4.15 | 5.24 | -3.11 | 4.65 | -0.34 | -6.28 | - | - | - |
| MSDL | 2.08 | 4.15 | 5.24 | -3.02 | 4.65 | -0.25 | -6.02 | - | - | - |
| NCDL | 0.65 | 7.33 | 17.37 | 7.66 | 5.74 | 7.99 | 7.98 | - | - | - |
| NCDL | 0.65 | 7.33 | 17.37 | 8.00 | 5.74 | 8.33 | 8.75 | - | - | - |
| KBDC | 0.43 | 6.53 | 7.86 | 3.30 | 6.42 | 4.23 | 12.60 | - | - | - |
| KBDC | 0.43 | 6.57 | 7.94 | 3.62 | 6.42 | 4.56 | 13.37 | - | - | - |
| FSEN | -82.71 | -79.26 | -81.07 | -77.64 | -78.32 | -80.73 | -69.79 | -25.38 | -28.65 | - |
| FSEN | -82.71 | -83.13 | -84.60 | -83.97 | -82.36 | -84.50 | -82.26 | -42.53 | -35.78 | - |
| MSIF | 0.37 | -3.28 | 9.50 | - | 0.24 | - | - | - | - | - |
| MSIF | 0.37 | -3.28 | 9.50 | - | 0.24 | - | - | - | - | - |
| OTF | 0.70 | 1.90 | - | - | 3.08 | - | - | - | - | - |
| OTF | 0.70 | 1.93 | - | - | 3.08 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 0.00 | 2.55 | 4.74 | 0.00 | 4.74 | 8.26 | 8.13 | 8.03 | 2.94 |
| MFIC | 0.00 | 0.00 | 2.55 | 4.80 | 0.00 | 4.80 | 8.62 | 9.27 | 9.65 | 5.04 |
| ARCC | 0.00 | 0.00 | 2.42 | 4.47 | 0.00 | 4.47 | 10.86 | 10.81 | 12.79 | 8.14 |
| ARCC | 0.00 | 0.00 | 2.42 | 4.52 | 0.00 | 4.52 | 11.25 | 12.37 | 15.21 | 11.74 |
| ICMB | 0.00 | 0.00 | 2.21 | 2.78 | 0.00 | 2.78 | 10.94 | 2.55 | 1.28 | -0.10 |
| ICMB | 0.00 | 0.00 | 2.21 | 2.78 | 0.00 | 2.78 | 11.05 | 3.00 | 1.67 | -0.26 |
| FDUS | 0.00 | 0.00 | 2.78 | 5.90 | 0.00 | 5.90 | 11.03 | 10.63 | 14.28 | 9.59 |
| FDUS | 0.00 | 0.00 | 2.78 | 5.98 | 0.00 | 5.98 | 11.53 | 12.57 | 17.01 | 13.78 |
| OCSL | 0.00 | 0.00 | 2.51 | 0.06 | 0.00 | 0.06 | 3.02 | 4.49 | 8.00 | 2.15 |
| OCSL | 0.00 | 0.00 | 2.51 | -0.01 | 0.00 | -0.01 | 2.87 | 4.88 | 8.77 | 3.51 |
| FSK | 0.00 | 3.00 | 3.00 | 4.78 | 0.00 | 4.78 | 9.27 | 6.58 | 9.59 | 3.07 |
| FSK | 0.00 | 3.00 | 3.00 | 4.87 | 0.00 | 4.87 | 9.68 | 7.85 | 11.31 | 5.05 |
| GAIN | 0.00 | 0.59 | 5.76 | 9.55 | 0.00 | 9.55 | 21.06 | 12.73 | 14.50 | 10.84 |
| GAIN | 0.00 | 0.59 | 5.84 | 9.78 | 0.00 | 9.78 | 23.06 | 15.47 | 17.78 | 15.01 |
| GSBD | 0.00 | 3.64 | 4.02 | 5.97 | 0.00 | 5.97 | 10.53 | 6.41 | 8.20 | 4.92 |
| GSBD | 0.00 | 3.64 | 4.03 | 6.12 | 0.00 | 6.12 | 11.17 | 7.71 | 10.11 | 7.61 |
| GBDC | 0.00 | 0.00 | 2.59 | 4.56 | 0.00 | 4.56 | 9.60 | 9.52 | 9.61 | 6.38 |
| GBDC | 0.00 | 0.00 | 2.59 | 4.61 | 0.00 | 4.61 | 10.02 | 10.97 | 11.49 | 9.00 |
| GLAD | 0.00 | 0.77 | 2.31 | 4.14 | 0.00 | 4.14 | 17.89 | 14.76 | 16.11 | 7.49 |
| GLAD | 0.00 | 0.77 | 2.33 | 4.22 | 0.00 | 4.22 | 18.71 | 17.11 | 19.43 | 11.89 |
| HRZN | 1.45 | 1.45 | 4.36 | -2.37 | 1.45 | -1.07 | -2.52 | -0.14 | 3.89 | 3.83 |
| HRZN | 1.45 | 1.45 | 4.42 | -2.23 | 1.45 | -0.95 | -2.67 | -0.55 | 4.13 | 5.47 |
| HTGC | 0.00 | 0.00 | 4.07 | 7.12 | 0.00 | 7.12 | 17.67 | 18.42 | 14.98 | 10.12 |
| HTGC | 0.00 | 0.00 | 4.07 | 7.24 | 0.00 | 7.24 | 18.79 | 22.62 | 20.11 | 16.62 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.32 | 0.00 | 2.32 | 0.14 | -0.73 | 3.09 | -2.72 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.31 | 0.00 | 2.31 | -0.05 | -0.88 | 3.01 | -3.52 |
| MAIN | 0.00 | 1.73 | 3.29 | 7.85 | 0.80 | 8.64 | 21.51 | 19.67 | 18.40 | 11.07 |
| MAIN | 0.00 | 1.74 | 3.33 | 8.08 | 0.80 | 8.93 | 22.86 | 23.28 | 23.04 | 17.33 |
| PFX | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | -0.55 | 4.98 | 11.52 | 8.27 | -4.96 |
| PFX | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | -0.59 | 4.93 | 11.53 | 8.29 | -7.01 |
| MRCC | 0.00 | 0.00 | 2.90 | 3.16 | 0.00 | 3.16 | 4.67 | 2.79 | 5.62 | 3.77 |
| MRCC | 0.00 | 0.00 | 2.90 | 3.17 | 0.00 | 3.17 | 4.72 | 3.14 | 6.24 | 5.11 |
| NMFC | 0.00 | 0.00 | 2.57 | 4.30 | 0.00 | 4.30 | 8.01 | 7.28 | 10.27 | 6.35 |
| NMFC | 0.00 | 0.00 | 2.57 | 4.35 | 0.00 | 4.35 | 8.29 | 8.33 | 12.02 | 9.32 |
| OFS | 0.00 | 2.84 | 2.84 | -1.56 | 0.00 | -1.56 | 15.81 | 3.04 | 11.96 | 5.39 |
| OFS | 0.00 | 2.84 | 2.84 | -1.67 | 0.00 | -1.67 | 16.43 | 3.96 | 13.26 | 7.79 |
| PFLT | 0.93 | 0.93 | 2.78 | 3.04 | 0.93 | 3.95 | 8.47 | 6.38 | 6.90 | 4.70 |
| PFLT | 0.93 | 0.93 | 2.80 | 3.15 | 0.93 | 4.08 | 8.88 | 7.71 | 8.49 | 6.85 |
| PNNT | 1.07 | 1.07 | 3.21 | 5.15 | 1.07 | 6.21 | 12.23 | 1.43 | 7.20 | 4.24 |
| PNNT | 1.07 | 1.07 | 3.24 | 5.31 | 1.07 | 6.42 | 12.93 | 2.71 | 8.26 | 6.24 |
| PSEC | 0.00 | 0.62 | 1.86 | -4.08 | 0.00 | -4.08 | -10.18 | -3.94 | 5.57 | 3.78 |
| PSEC | 0.00 | 0.62 | 1.87 | -4.12 | 0.00 | -4.12 | -10.51 | -4.58 | 5.29 | 4.88 |
| SAR | 0.00 | 0.97 | 2.90 | 2.41 | 0.97 | 2.41 | 9.61 | 6.79 | 9.28 | 7.83 |
| SAR | 0.00 | 0.97 | 2.93 | 2.46 | 0.97 | 2.46 | 9.95 | 7.72 | 10.64 | 10.53 |
| SCM | 0.00 | 1.01 | 3.02 | 4.38 | 0.00 | 4.38 | 11.15 | 7.78 | 8.70 | 6.76 |
| SCM | 0.00 | 1.01 | 3.05 | 4.50 | 0.00 | 4.50 | 11.69 | 9.25 | 10.53 | 9.82 |
| SLRC | 0.00 | 0.00 | 2.26 | 4.29 | 0.00 | 4.29 | 8.79 | 7.59 | 5.56 | 4.63 |
| SLRC | 0.00 | 0.00 | 2.26 | 4.33 | 0.00 | 4.33 | 9.09 | 8.63 | 6.80 | 6.36 |
| BBDC | 0.00 | 0.00 | 2.75 | 5.49 | 0.00 | 5.49 | 9.42 | 8.19 | 9.45 | 4.43 |
| BBDC | 0.00 | 0.00 | 2.75 | 5.57 | 0.00 | 5.57 | 9.78 | 9.28 | 10.92 | 6.68 |
| TCPC | 0.00 | 0.00 | 3.16 | 5.74 | 0.00 | 5.74 | 3.33 | -0.94 | 5.53 | 4.38 |
| TCPC | 0.00 | 0.00 | 3.16 | 5.82 | 0.00 | 5.82 | 3.26 | -1.51 | 5.42 | 5.62 |
| OXSQ | 1.67 | 1.67 | 5.02 | 1.52 | 1.67 | 1.52 | 3.29 | -1.85 | 4.01 | 0.33 |
| OXSQ | 1.67 | 1.67 | 5.11 | 1.61 | 1.67 | 1.61 | 3.45 | -1.33 | 3.72 | -0.13 |
| TPVG | 0.00 | 0.00 | 3.48 | 7.08 | 0.00 | 7.08 | 11.21 | 0.10 | 4.01 | 4.84 |
| TPVG | 0.00 | 0.00 | 3.48 | 7.21 | 0.00 | 7.21 | 11.65 | 0.48 | 4.54 | 6.78 |
| TSLX | 0.00 | 0.00 | 3.05 | 5.42 | 0.00 | 5.42 | 11.23 | 12.47 | 12.22 | 9.06 |
| TSLX | 0.00 | 0.00 | 3.06 | 5.51 | 0.00 | 5.51 | 11.77 | 14.43 | 15.88 | 14.01 |
| WHF | 0.00 | 3.18 | 3.18 | 4.63 | 0.00 | 4.63 | 3.31 | 4.33 | 6.56 | 6.18 |
| WHF | 0.00 | 3.18 | 3.18 | 4.73 | 0.00 | 4.73 | 3.78 | 5.10 | 7.75 | 8.85 |
| CSWC | 1.16 | 1.16 | 4.99 | 9.54 | 1.16 | 9.54 | 17.13 | 13.52 | 14.07 | 6.82 |
| CSWC | 1.16 | 1.16 | 5.03 | 9.81 | 1.16 | 9.81 | 18.30 | 16.35 | 18.34 | 10.71 |
| GECC | 0.00 | 0.00 | 3.23 | 3.48 | 0.00 | 3.48 | 7.38 | 7.72 | -5.97 | - |
| GECC | 0.00 | 0.00 | 3.23 | 3.49 | 0.00 | 3.49 | 7.59 | 8.97 | -6.56 | - |
| CGBD | 0.00 | 2.41 | 2.41 | 4.05 | 0.00 | 4.05 | 8.55 | 9.30 | 11.03 | - |
| CGBD | 0.00 | 2.41 | 2.41 | 4.11 | 0.00 | 4.11 | 8.91 | 10.52 | 13.02 | - |
| BCSF | 0.00 | 0.00 | 2.55 | 5.04 | 0.00 | 5.04 | 9.83 | 9.70 | 9.91 | - |
| BCSF | 0.00 | 0.00 | 2.55 | 5.11 | 0.00 | 5.11 | 10.20 | 10.88 | 11.64 | - |
| OBDC | 0.00 | 2.44 | 2.51 | 4.46 | 0.00 | 4.46 | 9.31 | 11.22 | 9.21 | - |
| OBDC | 0.00 | 2.44 | 2.51 | 4.53 | 0.00 | 4.53 | 9.73 | 12.56 | 11.14 | - |
| CCAP | 0.00 | 2.14 | 2.40 | 2.90 | 0.00 | 2.90 | 6.21 | 6.91 | 9.64 | - |
| CCAP | 0.00 | 2.14 | 2.40 | 2.97 | 0.00 | 2.97 | 6.46 | 7.92 | 11.10 | - |
| CION | 0.00 | 0.00 | 2.52 | -2.79 | 0.00 | -2.79 | -1.93 | 6.18 | - | - |
| CION | 0.00 | 0.00 | 2.52 | -2.73 | 0.00 | -2.73 | -2.07 | 6.68 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.90 | 0.00 | 2.90 | 14.46 | 9.33 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.97 | 0.00 | 2.97 | 15.10 | 10.90 | - | - |
| BXSL | 0.00 | 2.81 | 2.81 | 5.62 | 0.00 | 5.62 | 12.06 | 11.77 | - | - |
| BXSL | 0.00 | 2.81 | 2.81 | 5.70 | 0.00 | 5.70 | 12.56 | 13.51 | - | - |
| TRIN | 0.00 | 3.91 | 3.91 | 5.39 | 0.00 | 5.39 | 15.02 | 9.81 | - | - |
| TRIN | 0.00 | 3.91 | 3.91 | 5.54 | 0.00 | 5.54 | 15.83 | 12.60 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -5.67 | 5.47 | -6.50 |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -11.15 | 1.75 | -8.16 |
| LIEN | 0.00 | 2.58 | 2.58 | 5.08 | 0.00 | 5.08 | 6.64 | 6.10 | - | - |
| LIEN | 0.00 | 2.58 | 2.58 | 5.14 | 0.00 | 5.14 | 6.91 | 6.48 | - | - |
| PSBD | 0.00 | 2.65 | 2.65 | 0.97 | 0.00 | 0.97 | 4.51 | - | - | - |
| PSBD | 0.00 | 2.65 | 2.65 | 1.03 | 0.00 | 1.03 | 4.69 | - | - | - |
| MSDL | 0.00 | 2.42 | 2.42 | 4.04 | 0.00 | 4.04 | 9.70 | - | - | - |
| MSDL | 0.00 | 2.42 | 2.42 | 4.09 | 0.00 | 4.09 | 10.08 | - | - | - |
| NCDL | 0.00 | 2.51 | 2.51 | 4.29 | 0.00 | 4.29 | 11.26 | - | - | - |
| NCDL | 0.00 | 2.51 | 2.51 | 4.37 | 0.00 | 4.37 | 11.70 | - | - | - |
| KBDC | 0.00 | 2.42 | 3.03 | 4.85 | 0.00 | 4.85 | 11.10 | - | - | - |
| KBDC | 0.00 | 2.42 | 3.04 | 4.96 | 0.00 | 4.96 | 11.58 | - | - | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.32 | 3.12 | 5.52 | 7.48 | 0.90 | 5.50 | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.46 | 3.12 | 5.53 | 7.85 | 1.28 | 5.95 | - |
| MSIF | 0.00 | 2.35 | 2.35 | - | 0.00 | - | - | - | - | - |
| MSIF | 0.00 | 2.35 | 2.35 | - | 0.00 | - | - | - | - | - |
| OTF | 0.00 | 2.05 | - | - | 0.00 | - | - | - | - | - |
| OTF | 0.00 | 2.05 | - | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| National Property REIT Corp. | 21.1% |
| First Tower Finance Company LLC | 10.2% |
| InterDent, Inc. | 5.3% |
| Valley Electric Company, Inc | 4.5% |
| Town & Country Holdings, Inc. | 3.7% |
| DRI Holdings Inc. | 2.6% |
| Imperative Worldwide, LLC | 1.9% |
| Global Tel Link | 1.8% |
| CP Energy Services Inc. | 1.7% |
| R-V Industries, Inc. | 1.5% |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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