7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $8.26 ( $0.00) |
| NAV (Sept. 30, 2024) | $9.10 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -9.23% (+0.00%) |
| Fund Info | |
|---|---|
| Inception | March 6, 2014 |
| Sponsor | TriplePoint Capital |
| Website | www.tpvg.com/ |
| Phone | 650.854.2090 |
| Location | California |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income; debt securities | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| High Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 40,049,000 |
| Total Assets (Reported: Sept. 30, 2024) | $778M |
| Estimated Total Assets | $757M |
| Net Assets | $364M |
| Market Cap | $331M |
| Portfolio Turnover | 14.83% |
| Debt-to-Equity | 1.1079 |
| Total Leverage | 51.85% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 14.51% |
| Non Lev Exp Ratio | 6.36% |
| Gross Asset Expense Ratio | 6.54% |
| Gross Asset Non Lev Exp Ratio | 2.87% |
| Rel Lev Cost | 7.08% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 1.75% |
| Discount Low(3 Yr) | -28.57% |
| Discount High(3 Yr) | 29.19% |
| Discount Rel Range (3 Yr) | 33.48% |
| Comp Discount | -6.65 |
| Discount St Dev (1Yr) | 14.41 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.52 |
| Z-Stat (1Yr) | -0.47 |
| Z-Stat (3Yr) | -0.88 |
| Comp Z-Stat (6mo) | 0.22 |
| Comp Z-Stat (3Yr) | -1.31 |
| Distribution Data | |
|---|---|
| Market Yield | 14.53% |
| Income Yield | 14.53% |
| Lev Adj NAV Yield | 8.68% |
| Av Yield on Debt Investments | 15.70 |
| Distribution Frequency | Q |
| Current Distribution | $0.300 |
| Current Income | $0.300 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/27/24 |
| Div Growth (3yr) | -16.67% |
| Dividend Change | -25.0% on 7/31/24 |
| Expected Div | 2/28/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 100% | 94.1% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 5.9% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,793 |
| Avg Volume 30 day | 268,583 |
| Avg Volume 90 day | 338,131 |
| Volume Trend | -20.57% |
| Comp Volume Trend | -34.17% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
29.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
27.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
56.0% |
| Most Correlated Peer (Mk Pr): RWAY | 61.0% | Price St Dev (1Yr) | 30.8% |
| NAV St Dev (1Yr) | 12.0% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.344 |
| Adj Core NII Coverage | 114.73% |
| 1 Yr Avg NII Coverage | 109.33% |
| 1 Yr Avg Adj Core NII Coverage | 109.33% |
| NII Trend | -24.14% |
| Adj Core NII Trend | -24.14% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
1.48 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.36 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.66 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 4.98% |
| % Loans with Libor Floor | 51% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 10/30/24 | 12/27/24 | 12/13/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/24 | 9/30/24 | 9/16/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/24 | 6/28/24 | 6/14/24 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/24 | 3/29/24 | 3/13/24 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/30/24 | 12/27/24 | 12/13/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/24 | 9/30/24 | 9/16/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/24 | 6/28/24 | 6/14/24 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/24 | 3/29/24 | 3/13/24 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/23 | 12/29/23 | 12/14/23 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/23 | 9/29/23 | 9/14/23 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/23 | 6/30/23 | 6/14/23 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/23 | 3/31/23 | 3/14/23 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/22 | 12/30/22 | 12/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/28/22 | 12/30/22 | 12/14/22 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/22 | 9/30/22 | 9/14/22 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/22 | 6/30/22 | 6/15/22 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/22 | 3/31/22 | 3/14/22 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/21 | 12/15/21 | 11/29/21 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/21 | 9/15/21 | 8/30/21 | $0.3600 | $0.1984 | $0.0000 | $0.1616 | $0.0000 | Regular |
| 4/29/21 | 6/30/21 | 6/15/21 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/21 | 3/31/21 | 3/12/21 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/20 | 1/13/21 | 12/30/20 | $0.1000 | $0.0000 | $0.0000 | $0.1000 | $0.0000 | Special: Year-End |
| 10/29/20 | 12/14/20 | 11/25/20 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/20 | 9/15/20 | 8/28/20 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/20 | 6/30/20 | 6/15/20 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/20 | 3/30/20 | 3/13/20 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/19 | 12/16/19 | 11/27/19 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/19 | 9/16/19 | 8/29/19 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/14/19 | 5/30/19 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/19/19 | $0.3600 | $0.3423 | $0.0000 | $0.0177 | $0.0000 | Regular |
| 12/6/18 | 12/28/18 | 12/19/18 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/31/18 | 12/14/18 | 11/29/18 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/14/18 | 8/30/18 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/18 | 6/15/18 | 5/30/18 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/18 | 4/6/18 | 3/22/18 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/17 | 12/1/17 | 11/16/17 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/17 | 9/15/17 | 8/29/17 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/17 | 6/16/17 | 5/26/17 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/17 | 4/17/17 | 3/29/17 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/16 | 12/16/16 | 11/28/16 | $0.3600 | $0.0612 | $0.0000 | $0.0000 | $0.2988 | Regular |
| 8/8/16 | 9/16/16 | 8/29/16 | $0.3600 | $0.0612 | $0.0000 | $0.0000 | $0.2988 | Regular |
| 5/9/16 | 6/16/16 | 5/26/16 | $0.3600 | $0.0612 | $0.0000 | $0.0000 | $0.2988 | Regular |
| 3/14/16 | 4/15/16 | 3/29/16 | $0.3600 | $0.0612 | $0.0000 | $0.0000 | $0.2988 | Regular |
| 11/10/15 | 12/16/15 | 11/25/15 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/15 | 9/16/15 | 8/27/15 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/15 | 6/16/15 | 5/27/15 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/15 | 4/16/15 | 3/24/15 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/14 | 12/31/14 | 12/18/14 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/27/14 | 12/16/14 | 11/25/14 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/14 | 9/16/14 | 8/27/14 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/14 | 6/17/14 | 5/28/14 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/11/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.48 | 4.96 | 14.29 | -5.49 | 17.00 | -13.81 | -9.80 | -10.24 | 1.75 | 4.63 |
| Rank | 33 / 48 | 13 / 48 | 5 / 48 | 36 / 48 | 1 / 48 | 39 / 43 | 39 / 43 | 42 / 43 | 31 / 38 | 18 / 31 |
| Peer Group (Mk Pr) | -0.47 | 2.66 | 3.42 | 1.14 | 2.86 | 9.77 | 12.90 | 4.85 | 4.75 | 5.22 |
| NAV | 0.00 | 0.00 | 6.46 | 8.65 | 0.00 | 10.75 | 2.22 | -1.38 | 3.93 | 4.97 |
| Rank | 8 / 48 | 25 / 48 | 4 / 48 | 6 / 48 | 29 / 48 | 11 / 43 | 34 / 43 | 39 / 43 | 27 / 38 | 15 / 31 |
| Peer Group (NAV) | 2.12 | 1.56 | 2.53 | 4.17 | 2.10 | 6.99 | 7.86 | 5.95 | 4.93 | 4.73 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.48 | 4.96 | 14.92 | -4.76 | 17.00 | -13.35 | -9.87 | -10.83 | 2.02 | 6.72 |
| Rank | 33 / 48 | 13 / 48 | 5 / 48 | 36 / 48 | 1 / 48 | 39 / 43 | 39 / 43 | 42 / 43 | 30 / 38 | 20 / 31 |
| Peer Group (Mk Pr) | -0.47 | 2.66 | 3.49 | 1.26 | 2.86 | 9.86 | 13.40 | 6.18 | 7.12 | 8.06 |
| NAV | 0.00 | 0.00 | 6.56 | 8.94 | 0.00 | 11.42 | 2.78 | -1.61 | 4.23 | 6.84 |
| Rank | 8 / 48 | 25 / 48 | 4 / 48 | 6 / 48 | 29 / 48 | 9 / 43 | 34 / 43 | 39 / 43 | 29 / 38 | 15 / 31 |
| Peer Group (NAV) | -0.47 | 1.56 | 2.54 | 4.26 | 2.11 | 7.29 | 8.28 | 7.04 | 6.31 | 6.89 |
| 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 | -1.34 | 4.09 | 3.53 | -5.73 | 4.56 | 12.13 | 13.50 | 11.83 | 4.88 | 3.70 |
| MFIC | -1.34 | 4.09 | 3.67 | -5.60 | 4.56 | 12.30 | 14.00 | 14.63 | 9.65 | 8.05 |
| ARCC | 0.77 | 3.44 | 10.87 | 7.95 | 6.35 | 18.37 | 20.47 | 10.39 | 10.42 | 9.80 |
| ARCC | 0.77 | 3.44 | 11.02 | 8.30 | 6.35 | 19.04 | 21.59 | 12.68 | 13.83 | 14.21 |
| ICMB | -0.63 | 7.46 | 6.13 | 2.81 | 5.11 | 0.84 | 3.60 | -2.12 | -1.84 | 1.49 |
| ICMB | -0.63 | 7.46 | 6.32 | 3.00 | 5.30 | 1.31 | 3.99 | -1.59 | 0.01 | 2.26 |
| LRFC | -0.64 | 0.04 | 17.69 | 14.43 | 1.53 | 15.83 | 19.10 | 4.90 | -11.02 | -3.72 |
| LRFC | -0.64 | -0.02 | 17.62 | 14.60 | 1.47 | 16.45 | 19.73 | 5.39 | -11.08 | -6.46 |
| FDUS | 1.52 | 6.73 | 9.90 | 12.13 | 9.18 | 17.88 | 21.51 | 17.47 | 15.26 | 10.57 |
| FDUS | 1.52 | 6.73 | 10.18 | 12.77 | 9.18 | 19.08 | 23.51 | 20.33 | 20.16 | 16.24 |
| OCSL | -0.61 | 1.87 | 1.81 | -10.96 | 0.37 | -11.75 | -8.49 | 1.03 | 10.45 | 3.42 |
| OCSL | -0.61 | 1.87 | 1.81 | -11.24 | 0.37 | -12.33 | -9.49 | 0.86 | 11.60 | 6.07 |
| FSK | 0.73 | 5.08 | 14.14 | 14.22 | 12.21 | 21.88 | 22.33 | 12.64 | 7.34 | 2.56 |
| FSK | 0.73 | 5.08 | 14.57 | 15.17 | 12.21 | 23.88 | 25.04 | 16.60 | 12.70 | 6.48 |
| GAIN | 0.44 | 3.73 | 17.91 | 5.12 | 1.52 | 8.76 | 8.87 | 4.98 | 7.62 | 13.87 |
| GAIN | 0.44 | 3.75 | 17.95 | 5.31 | 1.55 | 9.15 | 9.30 | 6.85 | 10.29 | 18.53 |
| GSBD | -0.15 | -0.23 | -3.18 | -9.29 | -5.81 | -2.32 | -1.20 | -1.50 | 0.15 | - |
| GSBD | -0.15 | -0.23 | -3.30 | -9.73 | -5.81 | -3.11 | -2.20 | -1.57 | 0.62 | - |
| GBDC | -0.38 | 1.56 | 5.83 | 0.81 | 3.38 | 13.05 | 16.68 | 9.52 | 4.32 | 5.72 |
| GBDC | -0.38 | 1.58 | 5.84 | 0.99 | 3.39 | 13.40 | 17.04 | 11.42 | 6.59 | 8.12 |
| GLAD | -0.75 | 10.13 | 24.68 | 26.71 | 16.22 | 37.55 | 42.17 | 12.92 | 11.85 | 10.15 |
| GLAD | -0.75 | 10.13 | 24.90 | 27.41 | 16.32 | 39.69 | 44.68 | 15.94 | 15.60 | 15.10 |
| HRZN | 0.21 | -1.46 | -12.07 | -16.85 | -10.05 | -19.36 | -16.43 | -6.69 | 4.98 | 5.11 |
| HRZN | 0.21 | -1.46 | -12.14 | -17.35 | -10.03 | -20.49 | -17.78 | -7.55 | 4.62 | 7.08 |
| HTGC | 2.21 | 1.02 | 7.12 | 2.47 | 1.17 | 27.83 | 37.84 | 15.01 | 14.57 | 9.07 |
| HTGC | 2.21 | 1.06 | 7.16 | 2.67 | 1.21 | 28.65 | 38.72 | 18.59 | 18.86 | 14.28 |
| PTMN | -0.24 | -2.51 | -5.52 | -6.54 | -5.93 | 7.31 | 14.49 | 0.46 | 7.77 | -1.92 |
| PTMN | -0.24 | -2.58 | -5.59 | -6.81 | -5.99 | 6.64 | 13.77 | 0.73 | 10.07 | -0.59 |
| MAIN | 0.24 | 6.97 | 15.72 | 17.25 | 11.64 | 36.59 | 40.81 | 14.43 | 10.39 | 11.16 |
| MAIN | 0.24 | 6.97 | 15.87 | 17.69 | 11.71 | 38.13 | 42.64 | 17.23 | 13.56 | 15.15 |
| PFX | -1.31 | -2.04 | -1.73 | 4.13 | -2.04 | 13.47 | 26.16 | 4.05 | 1.87 | -4.04 |
| PFX | -1.31 | -2.04 | -1.73 | 4.13 | -2.04 | 13.57 | 26.27 | 4.10 | 1.91 | -7.42 |
| MRCC | 0.12 | 6.94 | 12.26 | 17.35 | 6.81 | 32.67 | 31.74 | 0.38 | 3.16 | 3.94 |
| MRCC | 0.12 | 6.94 | 12.44 | 18.10 | 6.81 | 34.47 | 34.68 | 2.61 | 6.26 | 6.53 |
| NMFC | 0.17 | 4.95 | 0.08 | -0.16 | -0.83 | 1.57 | 4.12 | 5.10 | 6.04 | 5.76 |
| NMFC | 0.17 | 4.95 | 0.05 | -0.19 | -0.83 | 1.52 | 4.08 | 6.02 | 8.30 | 8.67 |
| OFS | 4.10 | 8.01 | 6.28 | -6.15 | 2.13 | -17.52 | -12.45 | 3.61 | 5.29 | 6.08 |
| OFS | 4.10 | 8.01 | 6.45 | -5.97 | 2.13 | -17.50 | -12.95 | 3.95 | 8.36 | 9.55 |
| PFLT | 1.00 | -1.56 | -0.28 | 2.85 | -2.29 | 1.05 | 7.40 | 3.98 | 6.52 | 5.43 |
| PFLT | 1.00 | -1.56 | -0.31 | 2.86 | -2.30 | 1.28 | 7.65 | 5.16 | 9.02 | 8.26 |
| PNNT | 3.13 | -0.57 | 3.32 | -3.27 | 1.29 | 12.16 | 19.75 | 9.73 | 9.73 | 4.32 |
| PNNT | 3.13 | -0.54 | 3.37 | -3.24 | 1.32 | 12.54 | 20.29 | 12.27 | 14.35 | 9.25 |
| PSEC | -3.06 | 0.34 | -12.78 | -13.63 | -15.05 | -15.11 | -10.83 | -8.01 | 4.15 | 4.38 |
| PSEC | -3.06 | 0.34 | -12.96 | -14.20 | -15.05 | -16.29 | -12.22 | -9.77 | 3.61 | 5.75 |
| SAR | -2.29 | 1.29 | 7.07 | 9.49 | 8.50 | 5.84 | 3.63 | 4.61 | 7.42 | 12.01 |
| SAR | -2.29 | 1.29 | 7.36 | 10.21 | 8.50 | 6.99 | 4.76 | 6.07 | 9.21 | 15.92 |
| SCM | 0.14 | 1.63 | 4.18 | 5.86 | 2.90 | 18.96 | 19.62 | 11.28 | 7.64 | 8.36 |
| SCM | 0.14 | 1.63 | 4.19 | 5.99 | 2.91 | 19.69 | 20.56 | 13.14 | 10.73 | 12.91 |
| SLRC | 0.00 | 4.08 | 10.44 | 6.45 | 11.83 | 20.16 | 19.70 | 3.65 | 3.85 | 6.51 |
| SLRC | 0.00 | 4.08 | 10.78 | 6.97 | 11.83 | 21.16 | 21.20 | 5.72 | 6.21 | 9.07 |
| BBDC | -2.03 | 4.33 | 3.90 | 5.17 | 3.27 | 27.04 | 25.00 | 5.60 | 6.80 | 1.77 |
| BBDC | -2.03 | 4.33 | 3.90 | 5.26 | 3.27 | 27.67 | 25.62 | 7.64 | 9.17 | 3.75 |
| TCPC | 2.04 | 9.58 | 7.90 | -10.79 | 14.48 | -8.93 | -8.49 | -0.43 | 2.69 | 3.85 |
| TCPC | 2.04 | 9.58 | 8.42 | -10.64 | 14.48 | -8.85 | -8.89 | -0.45 | 4.07 | 5.62 |
| OXSQ | -0.75 | -7.73 | -5.65 | -6.54 | -3.89 | 6.12 | 4.42 | -0.97 | -1.77 | 2.21 |
| OXSQ | -0.75 | -7.75 | -5.79 | -6.88 | -4.00 | 5.36 | 3.75 | -0.56 | -0.26 | 4.03 |
| TPVG | -0.48 | 4.96 | 14.29 | -5.49 | 17.00 | -13.81 | -9.80 | -10.24 | 1.75 | 4.63 |
| TPVG | -0.48 | 4.96 | 14.92 | -4.76 | 17.00 | -13.35 | -9.87 | -10.83 | 2.02 | 6.72 |
| TSLX | 0.09 | 5.91 | 3.68 | 3.40 | 4.82 | 6.94 | 11.45 | 5.87 | 8.90 | 9.13 |
| TSLX | 0.09 | 5.91 | 3.77 | 3.58 | 4.82 | 7.32 | 11.95 | 7.67 | 12.15 | 13.23 |
| WHF | 1.81 | -3.34 | -5.27 | -10.23 | -5.40 | -1.63 | 0.36 | -0.20 | 5.56 | 8.40 |
| WHF | 1.81 | -3.34 | -5.48 | -10.69 | -5.40 | -2.25 | -0.32 | -0.07 | 7.30 | 11.89 |
| CSWC | -3.28 | -0.83 | -6.52 | -8.44 | -10.16 | 3.88 | 9.35 | 3.95 | 9.82 | 10.74 |
| CSWC | -3.28 | -0.83 | -6.80 | -8.94 | -10.16 | 3.20 | 8.69 | 5.97 | 13.75 | 14.27 |
| GECC | -0.38 | 1.87 | 1.71 | 8.54 | 1.87 | 7.24 | 10.84 | -9.09 | -12.48 | - |
| GECC | -0.38 | 1.87 | 1.80 | 8.61 | 1.87 | 7.31 | 11.23 | -7.05 | -12.78 | - |
| CGBD | 0.80 | 6.56 | 8.16 | 4.11 | 3.42 | 26.80 | 26.95 | 17.61 | 13.88 | - |
| CGBD | 0.80 | 6.56 | 8.12 | 4.02 | 3.42 | 27.11 | 27.95 | 21.00 | 19.84 | - |
| BCSF | 1.12 | 0.94 | 4.93 | 8.58 | 3.61 | 23.09 | 22.55 | 11.52 | 4.34 | - |
| BCSF | 1.12 | 0.94 | 4.99 | 8.77 | 3.61 | 23.60 | 23.54 | 14.22 | 7.97 | - |
| OBDC | 0.39 | 4.19 | 7.50 | -0.06 | 5.70 | 13.14 | 14.43 | 11.65 | 4.78 | - |
| OBDC | 0.39 | 4.19 | 7.57 | 0.05 | 5.70 | 13.47 | 15.02 | 13.91 | 7.61 | - |
| CCAP | 1.44 | 7.87 | 12.25 | 8.73 | 6.70 | 22.50 | 30.25 | 10.84 | - | - |
| CCAP | 1.44 | 7.87 | 12.41 | 9.04 | 6.70 | 23.60 | 32.05 | 14.08 | - | - |
| CION | 2.46 | 4.34 | 3.45 | 1.47 | 0.92 | 16.00 | 21.53 | 5.96 | - | - |
| CION | 2.46 | 4.34 | 3.45 | 1.48 | 0.92 | 16.54 | 22.38 | 8.80 | - | - |
| RWAY | 1.23 | 5.02 | 6.33 | -4.47 | 7.68 | -1.19 | -2.58 | 5.01 | - | - |
| RWAY | 1.23 | 5.12 | 6.43 | -4.26 | 7.78 | -1.49 | -2.87 | 5.76 | - | - |
| BXSL | -0.44 | 1.11 | 8.76 | 5.58 | 8.47 | 23.30 | 25.22 | 5.97 | - | - |
| BXSL | -0.44 | 1.11 | 8.77 | 5.77 | 8.47 | 23.66 | 26.15 | 8.56 | - | - |
| TRIN | -0.48 | 2.06 | 7.51 | 3.15 | 5.90 | 9.43 | 10.59 | 7.30 | - | - |
| TRIN | -0.48 | 2.06 | 7.65 | 3.42 | 5.90 | 9.94 | 11.40 | 9.78 | - | - |
| PIAC | 0.00 | -14.29 | -29.41 | -29.41 | 0.00 | -47.83 | -47.83 | -17.71 | -4.85 | - |
| PIAC | 0.00 | -14.29 | -29.41 | -29.41 | 0.00 | -47.83 | -47.83 | -25.06 | -10.04 | - |
| PSBD | -1.06 | 0.89 | 0.00 | 1.57 | -2.33 | - | - | - | - | - |
| PSBD | -1.06 | 0.89 | -0.06 | 1.54 | -2.33 | - | - | - | - | - |
| MSDL | -1.41 | 3.61 | 5.09 | -1.95 | 6.52 | - | - | - | - | - |
| MSDL | -1.41 | 3.61 | 5.09 | -1.56 | 6.52 | - | - | - | - | - |
| NCDL | -0.81 | 1.58 | 2.65 | 3.38 | -0.40 | - | - | - | - | - |
| NCDL | -0.81 | 1.58 | 2.69 | 3.47 | -0.40 | - | - | - | - | - |
| OBDE | 0.81 | 3.01 | 7.46 | 4.97 | 5.16 | - | - | - | - | - |
| OBDE | 0.81 | 3.01 | 7.55 | 5.16 | 5.16 | - | - | - | - | - |
| KBDC | 0.35 | 3.21 | 8.66 | 7.79 | 5.12 | - | - | - | - | - |
| KBDC | 0.35 | 3.21 | 8.83 | 7.95 | 5.12 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | 12.40 | 10.41 | 3.41 | 51.76 | 55.10 | 11.45 | -14.66 | - |
| FSEN | 0.00 | 0.00 | 12.40 | 10.66 | 3.41 | 52.35 | 57.44 | 12.79 | -7.38 | - |
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 | 0.65 | 4.15 | 0.00 | 6.68 | 10.08 | 7.08 | 4.13 | 2.33 |
| MFIC | 0.00 | 0.00 | 0.61 | 4.15 | 0.00 | 6.79 | 10.38 | 8.15 | 5.72 | 4.24 |
| ARCC | 0.00 | 0.00 | 3.26 | 6.14 | 0.00 | 10.24 | 14.22 | 11.12 | 10.66 | 7.99 |
| ARCC | 0.00 | 0.00 | 3.28 | 6.26 | 0.00 | 10.51 | 14.79 | 12.75 | 13.20 | 11.50 |
| ICMB | 0.00 | 0.00 | 8.83 | 3.28 | 2.16 | 8.94 | 4.97 | 1.64 | -2.74 | 0.36 |
| ICMB | 0.00 | 0.00 | 8.83 | 3.28 | 2.16 | 9.20 | 5.45 | 1.98 | -2.54 | 0.07 |
| LRFC | 0.00 | 1.11 | -1.39 | -2.11 | 1.11 | 0.93 | -3.25 | -5.24 | -8.28 | -3.61 |
| LRFC | 0.00 | 1.11 | -1.39 | -2.12 | 1.11 | 0.88 | -3.29 | -5.28 | -8.67 | -6.79 |
| FDUS | 0.00 | 0.00 | 2.51 | 6.30 | 0.00 | 9.60 | 14.26 | 12.56 | 12.01 | 9.33 |
| FDUS | 0.00 | 0.00 | 2.50 | 6.39 | 0.00 | 9.90 | 15.00 | 14.13 | 14.48 | 13.40 |
| OCSL | 0.00 | 0.00 | 2.47 | 2.51 | 0.00 | 3.13 | 3.72 | 4.50 | 6.87 | 1.94 |
| OCSL | 0.00 | 0.00 | 2.46 | 2.48 | 0.00 | 3.18 | 3.78 | 5.09 | 7.95 | 3.37 |
| FSK | 2.94 | 2.94 | 5.30 | 6.58 | 2.94 | 9.24 | 10.16 | 6.68 | 3.93 | 2.98 |
| FSK | 2.94 | 2.94 | 5.39 | 6.82 | 2.94 | 9.71 | 10.90 | 7.98 | 5.77 | 4.87 |
| GAIN | 0.00 | 0.64 | 3.23 | 1.79 | 6.89 | 8.15 | 0.86 | 10.41 | 9.85 | 11.04 |
| GAIN | 0.00 | 0.64 | 3.32 | 1.93 | 6.96 | 8.43 | 1.12 | 11.96 | 12.17 | 14.73 |
| GSBD | 0.00 | 0.00 | 2.34 | -0.76 | 0.00 | 1.85 | 5.00 | 5.96 | 5.97 | - |
| GSBD | 0.00 | 0.00 | 2.34 | -0.68 | 0.00 | 1.90 | 5.11 | 6.89 | 7.69 | - |
| GBDC | 2.57 | 3.16 | 2.28 | 7.21 | 3.16 | 13.91 | 13.98 | 9.35 | 5.81 | 6.63 |
| GBDC | 2.57 | 3.18 | 2.30 | 7.34 | 3.18 | 14.61 | 14.68 | 10.77 | 7.59 | 9.35 |
| GLAD | 1.89 | 2.67 | 9.39 | 13.99 | 3.45 | 21.72 | 25.45 | 13.46 | 12.98 | 7.35 |
| GLAD | 1.89 | 2.68 | 9.50 | 14.38 | 3.48 | 22.88 | 26.87 | 15.82 | 16.49 | 11.72 |
| HRZN | 0.00 | 1.21 | 2.96 | 0.83 | 2.43 | 6.28 | 0.19 | 3.91 | 5.91 | 4.30 |
| HRZN | 0.00 | 1.21 | 3.00 | 1.02 | 2.44 | 6.67 | 0.62 | 4.28 | 7.06 | 6.59 |
| HTGC | 0.00 | 4.21 | 3.94 | 6.28 | 4.21 | 16.54 | 21.87 | 14.21 | 14.15 | 9.97 |
| HTGC | 0.00 | 4.21 | 3.94 | 6.44 | 4.21 | 17.51 | 22.88 | 18.27 | 19.12 | 16.28 |
| PTMN | 0.00 | 3.39 | -0.75 | -3.68 | 3.39 | 1.58 | 2.08 | -1.46 | -1.30 | -2.42 |
| PTMN | 0.00 | 3.39 | -0.75 | -3.70 | 3.39 | 1.42 | 1.92 | -1.43 | -1.13 | -3.31 |
| MAIN | 0.80 | 0.80 | 6.06 | 10.49 | 2.40 | 17.74 | 22.33 | 19.21 | 13.85 | 11.07 |
| MAIN | 0.80 | 0.80 | 6.13 | 10.84 | 2.42 | 18.95 | 23.79 | 22.57 | 18.36 | 17.27 |
| PFX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 9.77 | 10.87 | -0.41 | -5.13 |
| PFX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 9.77 | 10.88 | -0.40 | -7.69 |
| MRCC | 0.00 | 0.00 | 2.50 | 4.09 | 0.00 | 5.64 | 6.26 | 2.08 | 3.11 | 4.19 |
| MRCC | 0.00 | 0.00 | 2.49 | 4.12 | 0.00 | 5.78 | 6.50 | 2.34 | 3.84 | 5.58 |
| NMFC | 0.00 | 0.00 | 1.73 | 4.15 | 0.00 | 6.14 | 8.12 | 7.93 | 7.48 | 5.98 |
| NMFC | 0.00 | 0.00 | 1.70 | 4.16 | 0.00 | 6.27 | 8.41 | 8.89 | 9.29 | 8.83 |
| OFS | 0.00 | 0.00 | 1.04 | 8.03 | 0.00 | 1.82 | -0.71 | 2.08 | 5.84 | 5.41 |
| OFS | 0.00 | 0.00 | 0.99 | 8.12 | 0.00 | 1.88 | -0.74 | 1.92 | 6.58 | 7.35 |
| PFLT | 0.00 | 0.91 | 2.45 | 4.61 | 1.81 | 11.05 | 12.67 | 5.64 | 5.76 | 4.72 |
| PFLT | 0.00 | 0.91 | 2.47 | 4.72 | 1.82 | 11.51 | 13.23 | 6.84 | 7.30 | 6.80 |
| PNNT | 0.00 | 1.06 | 3.72 | 4.55 | 2.12 | 9.67 | 9.87 | 0.22 | 4.84 | 3.46 |
| PNNT | 0.00 | 1.06 | 3.76 | 4.74 | 2.13 | 10.17 | 10.46 | 0.88 | 5.70 | 5.32 |
| PSEC | 0.00 | 0.56 | -5.43 | -6.06 | 1.30 | -1.96 | -4.81 | 0.41 | 5.67 | 4.40 |
| PSEC | 0.00 | 0.56 | -5.42 | -6.15 | 1.30 | -2.20 | -5.05 | 0.09 | 6.10 | 6.09 |
| SAR | 4.03 | 4.03 | 7.64 | 10.39 | 4.03 | 10.76 | 10.76 | 7.26 | 9.14 | 8.05 |
| SAR | 4.03 | 4.03 | 7.77 | 10.74 | 4.03 | 11.32 | 11.32 | 8.35 | 10.52 | 11.03 |
| SCM | 0.00 | 0.98 | 4.42 | 7.01 | 1.97 | 13.25 | 14.86 | 8.49 | 7.13 | 6.68 |
| SCM | 0.00 | 0.98 | 4.44 | 7.20 | 1.98 | 13.94 | 15.70 | 9.90 | 8.97 | 9.78 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.56 | 0.00 | 7.41 | 9.86 | 4.60 | 3.81 | 4.43 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.61 | 0.00 | 7.58 | 10.20 | 5.47 | 4.91 | 6.05 |
| BBDC | 2.30 | 2.30 | 1.94 | 3.50 | 2.30 | 9.57 | 9.87 | 7.92 | 6.41 | 3.92 |
| BBDC | 2.30 | 2.30 | 1.94 | 3.54 | 2.30 | 9.87 | 10.16 | 8.89 | 7.76 | 6.13 |
| TCPC | 0.00 | 0.00 | 2.45 | -3.14 | 0.00 | -6.47 | -7.86 | 0.70 | 4.54 | 4.43 |
| TCPC | 0.00 | 0.00 | 2.42 | -3.36 | 0.00 | -6.77 | -8.73 | 0.00 | 4.75 | 5.80 |
| OXSQ | 0.00 | 1.49 | 1.03 | 5.79 | 2.98 | 7.25 | -0.36 | -9.49 | -2.42 | 0.34 |
| OXSQ | 0.00 | 1.49 | 1.04 | 5.92 | 3.00 | 7.84 | 0.16 | -9.65 | -2.60 | -0.17 |
| TPVG | 0.00 | 0.00 | 6.46 | 8.65 | 0.00 | 10.75 | 2.22 | -1.38 | 3.93 | 4.97 |
| TPVG | 0.00 | 0.00 | 6.56 | 8.94 | 0.00 | 11.42 | 2.78 | -1.61 | 4.23 | 6.84 |
| TSLX | 0.00 | 0.29 | 2.56 | 5.71 | 0.29 | 10.04 | 13.20 | 10.37 | 11.62 | 9.10 |
| TSLX | 0.00 | 0.29 | 2.56 | 5.79 | 0.29 | 10.38 | 13.84 | 12.35 | 15.61 | 14.04 |
| WHF | 0.00 | 0.00 | -0.37 | 2.11 | 1.92 | 3.96 | 4.94 | 4.31 | 6.09 | 6.30 |
| WHF | 0.00 | 0.00 | -0.32 | 2.16 | 1.92 | 4.07 | 5.16 | 4.97 | 7.37 | 9.08 |
| CSWC | 0.00 | 0.00 | 3.80 | 6.50 | 0.00 | 10.26 | 16.16 | 13.72 | 9.60 | 5.83 |
| CSWC | 0.00 | 0.00 | 3.79 | 6.60 | 0.00 | 10.61 | 17.00 | 16.49 | 13.62 | 8.95 |
| GECC | 0.00 | 0.00 | 2.74 | 1.35 | 0.00 | 0.77 | 5.12 | -8.22 | -13.96 | - |
| GECC | 0.00 | 0.00 | 2.73 | 1.31 | 0.00 | 0.76 | 5.19 | -7.78 | -15.87 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.22 | 0.00 | 7.53 | 10.97 | 9.83 | 8.72 | - |
| CGBD | 0.00 | 0.00 | 2.18 | 4.28 | 0.00 | 7.72 | 11.36 | 11.08 | 10.92 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.42 | 0.00 | 8.58 | 11.35 | 9.62 | 5.11 | - |
| BCSF | 0.00 | 0.00 | 2.88 | 5.50 | 0.00 | 8.79 | 11.77 | 10.78 | 6.76 | - |
| OBDC | 0.00 | 0.33 | 2.21 | 4.27 | 0.33 | 7.64 | 10.26 | 9.86 | 8.29 | - |
| OBDC | 0.00 | 0.33 | 2.22 | 4.35 | 0.33 | 7.88 | 10.68 | 11.19 | 10.32 | - |
| CCAP | 0.00 | 0.35 | 1.92 | 4.54 | 0.35 | 8.88 | 12.84 | 6.87 | - | - |
| CCAP | 0.00 | 0.35 | 1.93 | 4.60 | 0.35 | 9.12 | 13.28 | 7.96 | - | - |
| CION | 0.00 | 2.29 | 0.06 | 2.80 | 2.29 | 5.98 | 10.13 | 7.39 | - | - |
| CION | 0.00 | 2.29 | 0.06 | 2.81 | 2.29 | 6.13 | 10.37 | 8.51 | - | - |
| RWAY | 0.00 | 2.99 | 4.95 | 6.59 | 2.99 | 12.44 | 7.81 | 7.72 | - | - |
| RWAY | 0.00 | 2.99 | 4.95 | 6.75 | 2.99 | 13.17 | 8.51 | 9.00 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.38 | 0.00 | 10.95 | 14.36 | 11.20 | - | - |
| BXSL | 0.00 | 0.00 | 3.13 | 10.48 | 0.00 | 11.35 | 15.08 | 13.03 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 9.86 | 0.00 | 11.14 | 15.11 | 9.67 | - | - |
| TRIN | 0.00 | 0.00 | 3.96 | 10.02 | 0.00 | 11.69 | 16.10 | 11.93 | - | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -0.62 | -1.79 | - |
| PIAC | 0.00 | 0.00 | -5.00 | -9.52 | 0.00 | -29.63 | -29.63 | -4.77 | -4.27 | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.27 | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 0.00 | 1.36 | 2.31 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 0.48 | 6.58 | 0.48 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 0.48 | 6.68 | 0.48 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.72 | 5.71 | 0.55 | - | - | - | - | - |
| NCDL | 0.00 | 0.55 | 3.73 | 5.83 | 0.55 | - | - | - | - | - |
| OBDE | 0.00 | 0.39 | 2.19 | 4.22 | 0.39 | - | - | - | - | - |
| OBDE | 0.00 | 0.39 | 2.19 | 4.29 | 0.39 | - | - | - | - | - |
| KBDC | 0.60 | 0.60 | 3.80 | 3.43 | 0.60 | - | - | - | - | - |
| KBDC | 0.60 | 0.60 | 3.82 | 3.44 | 0.60 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | 0.73 | 3.23 | 2.50 | 7.06 | 8.83 | 3.77 | -5.05 | - |
| FSEN | 0.00 | 0.00 | 0.73 | 3.25 | 2.50 | 7.16 | 9.04 | 3.92 | -4.81 | - |
| Top Companies (%) | |
|---|---|
| Prodigy Investments Limited | 7.4% |
| Federated Government Obligations Fund | 6.2% |
| Thirty Madison, Inc. | 6.0% |
| Revolut Ltd. | 4.8% |
| Outfittery GMBH | 4.7% |
| GoEuro Corp. | 4.5% |
| Trendly, Inc. | 4.0% |
| Forum Brands, LLC | 3.9% |
| Hydrow, Inc. | 3.5% |
| Minted, Inc. | 3.3% |
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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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