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
Current | |
---|---|
Market Price | $22.31 (+ $0.14) |
NAV (March 31, 2024) | $19.80 ( $0.00) |
Fund Listed | NASDAQ |
Premium / Discount | 12.68% (+0.71%) |
Fund Info | |
---|---|
Inception | Aug. 27, 2001 |
Sponsor | Gladstone Management |
Website | http://ir.gladstonecap... |
Phone | (703) 287-5893 |
Location | Virginia |
Incorporated | Maryland |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income and capital appreciation; debt and equity investments |
Related Indexes |
---|
Debt-Focused Business Development Company (BDC) Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 21,754,471 |
Total Assets (Reported: March 31, 2024) | $812M |
Estimated Total Assets | $793M |
Net Assets | $431M |
Market Cap | $485M |
Portfolio Turnover | 10.16% |
Debt-to-Equity | 0.8608 |
Total Leverage | 45.66% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 12.46% |
Non Lev Exp Ratio | 6.64% |
Gross Asset Expense Ratio | 6.51% |
Gross Asset Non Lev Exp Ratio | 3.47% |
Rel Lev Cost | 6.66% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 14.94% |
Discount Low(3 Yr) | -8.26% |
Discount High(3 Yr) | 46.36% |
Discount Rel Range (3 Yr) | 38.33% |
Comp Discount | 12.09 |
Discount St Dev (1Yr) | 4.81 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.06 |
Z-Stat (1Yr) | 0.98 |
Z-Stat (3Yr) | -0.20 |
Comp Z-Stat (6mo) | 0.03 |
Comp Z-Stat (3Yr) | -0.87 |
Distribution Data | |
---|---|
Market Yield | 8.87% |
Income Yield | 8.87% |
Lev Adj NAV Yield | 6.87% |
Av Yield on Debt Investments | 14.00 |
Distribution Frequency | M |
Current Distribution | $0.165 |
Current Income | $0.165 |
Ex-Date | 5/16/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | 26.92% |
Dividend Change | 3.1% on 7/11/23 |
Expected Div | 7/9/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 2.08% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 100% | 97.7% |
ST Gains | 0% | 0% |
QDI | 2.9% | 6.8% |
LT Gains | 0% | 0% |
RoC | 0% | 2.3% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $3,210 |
Avg Volume 30 day | 128,443 |
Avg Volume 90 day | 143,861 |
Volume Trend | -10.72% |
Comp Volume Trend | -1.64% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
36.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
49.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
73.0% |
Most Correlated Peer (Mk Pr): FDUS | 66.0% | Price St Dev (1Yr) | 18.7% |
NAV St Dev (1Yr) | 4.1% |
Earnings | |
---|---|
Earnings / Share (3/31/24) | $0.165 |
Adj Core NII Coverage | 100.01% |
1 Yr Avg NII Coverage | 108.79% |
1 Yr Avg Adj Core NII Coverage | 108.77% |
NII Trend | -5.95% |
Adj Core NII Trend | -5.98% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.86 |
Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.88 |
Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.93 |
Portfolio Data | |
---|---|
Avg Libor Floor % | % |
% Loans with Libor Floor | 0% |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/9/24 | 6/28/24 | 6/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/24 | 5/31/24 | 5/16/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/24 | 4/30/24 | 4/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/24 | 3/29/24 | 3/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/23 | 12/29/23 | 12/15/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/23 | 11/30/23 | 11/17/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/23 | 10/31/23 | 10/19/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/23 | 9/29/23 | 9/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/23 | 9/15/23 | 9/6/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
7/11/23 | 8/31/23 | 8/22/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/23 | 7/31/23 | 7/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/9/24 | 6/28/24 | 6/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/24 | 5/31/24 | 5/16/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/24 | 4/30/24 | 4/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/24 | 3/29/24 | 3/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/23 | 12/29/23 | 12/15/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/23 | 11/30/23 | 11/17/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/23 | 10/31/23 | 10/19/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/23 | 9/29/23 | 9/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/23 | 9/15/23 | 9/6/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
7/11/23 | 8/31/23 | 8/22/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/23 | 7/31/23 | 7/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/23 | 6/30/23 | 6/20/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/23 | 5/31/23 | 5/22/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/23 | 4/28/23 | 4/20/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/23 | 3/31/23 | 3/16/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/23 | 2/28/23 | 2/16/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/23 | 1/31/23 | 1/19/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/22 | 12/30/22 | 12/19/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
10/11/22 | 11/30/22 | 11/17/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
10/11/22 | 10/31/22 | 10/20/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
7/12/22 | 9/30/22 | 9/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
7/12/22 | 8/31/22 | 8/22/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
7/12/22 | 7/29/22 | 7/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
4/12/22 | 6/30/22 | 6/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
4/12/22 | 5/31/22 | 5/19/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
4/12/22 | 4/29/22 | 4/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
1/11/22 | 3/31/22 | 3/22/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/11/22 | 2/28/22 | 2/17/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/11/22 | 1/31/22 | 1/20/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
10/12/21 | 12/31/21 | 12/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/12/21 | 11/30/21 | 11/18/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/12/21 | 10/29/21 | 10/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/21 | 9/30/21 | 9/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/21 | 8/31/21 | 8/20/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/21 | 7/30/21 | 7/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/13/21 | 6/30/21 | 6/17/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/13/21 | 5/28/21 | 5/18/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/13/21 | 4/30/21 | 4/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/21 | 3/31/21 | 3/17/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/21 | 2/26/21 | 2/16/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/21 | 1/29/21 | 1/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/13/20 | 12/31/20 | 12/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
10/13/20 | 11/30/20 | 11/19/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
10/13/20 | 10/30/20 | 10/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
7/14/20 | 9/30/20 | 9/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
7/14/20 | 8/31/20 | 8/21/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
7/14/20 | 7/31/20 | 7/23/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
4/14/20 | 6/30/20 | 6/18/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
4/14/20 | 5/29/20 | 5/18/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
4/14/20 | 4/30/20 | 4/23/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
1/14/20 | 3/31/20 | 3/19/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
1/14/20 | 2/28/20 | 2/18/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
1/14/20 | 1/31/20 | 1/23/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
10/8/19 | 12/31/19 | 12/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
10/8/19 | 11/29/19 | 11/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
10/8/19 | 10/31/19 | 10/21/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
7/9/19 | 9/30/19 | 9/16/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
7/9/19 | 8/30/19 | 8/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
7/9/19 | 7/31/19 | 7/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
4/9/19 | 6/28/19 | 6/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
4/9/19 | 5/31/19 | 5/21/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
4/9/19 | 4/30/19 | 4/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
1/8/19 | 3/29/19 | 3/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
1/8/19 | 2/28/19 | 2/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
1/8/19 | 1/31/19 | 1/17/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
10/9/18 | 12/31/18 | 12/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/9/18 | 11/30/18 | 11/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/9/18 | 10/31/18 | 10/18/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/18 | 9/28/18 | 9/18/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/18 | 8/31/18 | 8/20/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/18 | 7/31/18 | 7/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/18 | 6/29/18 | 6/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/18 | 5/31/18 | 5/21/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/18 | 4/30/18 | 4/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/18 | 3/30/18 | 3/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/18 | 2/28/18 | 2/15/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/18 | 1/31/18 | 1/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 12/29/17 | 12/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 11/30/17 | 11/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 10/31/17 | 10/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 9/29/17 | 9/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 8/31/17 | 8/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 7/31/17 | 7/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 6/30/17 | 6/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 5/31/17 | 5/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 4/28/17 | 4/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 3/31/17 | 3/20/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 2/28/17 | 2/14/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 1/31/17 | 1/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 12/30/16 | 12/16/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 11/30/16 | 11/15/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 10/31/16 | 10/19/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 9/30/16 | 9/19/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
7/12/16 | 8/31/16 | 8/18/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
7/12/16 | 8/2/16 | 7/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
4/12/16 | 6/30/16 | 6/15/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
4/12/16 | 5/31/16 | 5/17/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
4/12/16 | 5/2/16 | 4/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
1/12/16 | 3/31/16 | 3/17/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
1/12/16 | 2/29/16 | 2/16/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
1/12/16 | 2/2/16 | 1/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
10/13/15 | 12/31/15 | 12/16/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
10/13/15 | 11/30/15 | 11/13/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
10/13/15 | 11/4/15 | 10/22/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
7/14/15 | 9/30/15 | 9/17/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/15 | 8/31/15 | 8/18/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/15 | 8/4/15 | 7/22/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/14/15 | 6/30/15 | 6/17/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/14/15 | 5/29/15 | 5/15/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/14/15 | 5/5/15 | 4/22/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 3/31/15 | 3/18/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/27/15 | 2/13/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/3/15 | 1/21/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 12/31/14 | 12/17/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 11/29/14 | 11/13/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 10/31/14 | 10/20/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 9/30/14 | 9/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
7/15/14 | 8/29/14 | 8/18/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
7/15/14 | 8/5/14 | 7/23/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
4/8/14 | 6/30/14 | 6/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
4/8/14 | 5/30/14 | 5/16/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
4/8/14 | 4/30/14 | 4/16/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
1/7/14 | 3/31/14 | 3/13/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
1/7/14 | 2/28/14 | 2/14/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
1/7/14 | 1/31/14 | 1/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
10/8/13 | 12/31/13 | 12/12/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
10/8/13 | 11/29/13 | 11/12/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
10/8/13 | 10/31/13 | 10/18/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
7/9/13 | 9/30/13 | 9/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
7/9/13 | 8/30/13 | 8/19/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
7/9/13 | 7/31/13 | 7/17/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
4/9/13 | 6/28/13 | 6/17/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
4/9/13 | 5/31/13 | 5/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
4/9/13 | 4/30/13 | 4/18/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
1/8/13 | 3/28/13 | 3/13/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
1/8/13 | 2/28/13 | 2/13/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
1/8/13 | 1/31/13 | 1/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
10/10/12 | 12/31/12 | 12/17/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
10/10/12 | 11/30/12 | 11/15/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
10/10/12 | 10/31/12 | 10/18/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
7/10/12 | 9/28/12 | 9/17/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 8/31/12 | 8/20/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 7/31/12 | 7/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 6/29/12 | 6/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 5/31/12 | 5/16/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 4/30/12 | 4/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/12 | 3/30/12 | 3/20/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/12 | 2/29/12 | 2/16/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/12 | 1/31/12 | 1/19/12 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | $0.1400 | Regular |
10/11/11 | 12/30/11 | 12/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 11/30/11 | 11/15/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 10/31/11 | 10/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 9/30/11 | 9/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 8/31/11 | 8/17/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 7/29/11 | 7/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 6/30/11 | 6/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 5/31/11 | 5/18/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 4/29/11 | 4/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 3/31/11 | 3/17/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 2/28/11 | 2/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 1/31/11 | 1/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 12/31/10 | 12/21/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 11/30/10 | 11/17/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 10/29/10 | 10/19/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 9/30/10 | 9/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
7/7/10 | 8/31/10 | 8/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
7/7/10 | 7/30/10 | 7/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
4/7/10 | 6/30/10 | 6/18/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
4/7/10 | 5/28/10 | 5/18/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
4/7/10 | 4/30/10 | 4/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
1/12/10 | 3/31/10 | 3/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
1/12/10 | 2/26/10 | 2/16/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
1/12/10 | 1/29/10 | 1/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
10/6/09 | 12/31/09 | 12/18/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
10/6/09 | 11/30/09 | 11/17/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
10/6/09 | 10/30/09 | 10/20/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
7/8/09 | 9/30/09 | 9/18/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
7/8/09 | 8/31/09 | 8/19/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
7/8/09 | 7/31/09 | 7/21/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
5/19/09 | 6/30/09 | 6/18/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
5/19/09 | 6/11/09 | 5/27/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
4/16/09 | 5/8/09 | 4/23/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
1/13/09 | 3/31/09 | 3/19/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
1/13/09 | 2/27/09 | 2/17/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
1/13/09 | 1/30/09 | 1/20/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
10/7/08 | 12/31/08 | 12/18/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
10/7/08 | 11/28/08 | 11/17/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
10/7/08 | 10/31/08 | 10/21/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
7/9/08 | 9/30/08 | 9/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
7/9/08 | 8/29/08 | 8/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
7/9/08 | 7/31/08 | 7/21/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
4/8/08 | 6/30/08 | 6/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
4/8/08 | 5/30/08 | 5/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
4/8/08 | 4/30/08 | 4/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
1/8/08 | 3/31/08 | 3/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
1/8/08 | 2/29/08 | 2/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
1/8/08 | 1/31/08 | 1/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
10/9/07 | 12/31/07 | 12/18/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
10/9/07 | 11/30/07 | 11/19/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
10/9/07 | 10/31/07 | 10/19/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
7/10/07 | 9/28/07 | 9/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
7/10/07 | 8/31/07 | 8/21/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
7/10/07 | 7/31/07 | 7/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
4/11/07 | 6/29/07 | 6/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
4/11/07 | 5/31/07 | 5/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
4/11/07 | 4/30/07 | 4/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
1/9/07 | 3/30/07 | 3/20/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
1/9/07 | 2/28/07 | 2/15/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
1/9/07 | 1/31/07 | 1/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
10/10/06 | 12/29/06 | 12/18/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
10/10/06 | 11/30/06 | 11/17/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
10/10/06 | 10/31/06 | 10/19/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
7/11/06 | 9/29/06 | 9/19/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
7/11/06 | 8/31/06 | 8/21/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
7/11/06 | 7/31/06 | 7/19/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
4/11/06 | 6/30/06 | 6/20/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
4/11/06 | 5/31/06 | 5/18/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
4/11/06 | 4/28/06 | 4/18/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
1/10/06 | 3/31/06 | 3/21/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
1/10/06 | 2/28/06 | 2/15/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
1/10/06 | 1/31/06 | 1/17/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
10/11/05 | 12/30/05 | 12/19/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
10/11/05 | 11/30/05 | 11/17/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
10/11/05 | 10/31/05 | 10/19/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
7/7/05 | 9/30/05 | 9/20/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 8/31/05 | 8/19/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 7/29/05 | 7/19/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/5/05 | 6/30/05 | 6/14/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/5/05 | 5/27/05 | 5/11/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/5/05 | 4/29/05 | 4/13/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/05 | 3/31/05 | 3/16/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/05 | 2/28/05 | 2/9/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/05 | 1/28/05 | 1/12/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/04 | 12/30/04 | 12/15/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/04 | 11/30/04 | 11/15/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/04 | 10/29/04 | 10/14/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/6/04 | 9/30/04 | 9/15/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
7/6/04 | 8/31/04 | 8/16/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
7/6/04 | 7/30/04 | 7/15/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
4/6/04 | 6/30/04 | 6/15/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
4/6/04 | 5/28/04 | 5/13/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
4/6/04 | 4/30/04 | 4/15/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
1/6/04 | 3/31/04 | 3/16/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
1/6/04 | 2/27/04 | 2/11/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
1/6/04 | 1/30/04 | 1/14/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
10/7/03 | 12/31/03 | 12/16/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
10/7/03 | 11/28/03 | 11/13/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
10/7/03 | 10/31/03 | 10/16/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
9/16/03 | 10/6/03 | 9/26/03 | $0.6600 | $0.6600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/16/03 | 7/7/03 | 6/26/03 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/03 | 3/27/03 | 3/27/03 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/02 | 1/7/03 | 12/27/02 | $0.4600 | $0.4600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/02 | 10/7/02 | 9/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
6/16/02 | 7/8/02 | 6/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
3/16/02 | 4/8/02 | 3/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
12/17/01 | 1/15/02 | 12/27/01 | $0.3600 | $0.3378 | $0.0000 | $0.0000 | $0.0222 | Regular |
12/5/01 | 12/28/01 | 12/26/01 | $0.4000 | $0.4000 | $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 | 2.76 | 10.66 | 14.02 | 16.73 | 4.73 | 7.34 | 30.05 | 9.08 | 10.34 | 7.31 |
Rank | 9 / 46 | 2 / 46 | 9 / 46 | 14 / 42 | 14 / 46 | 21 / 42 | 18 / 42 | 19 / 39 | 9 / 36 | 11 / 31 |
Peer Group (Mk Pr) | 1.99 | 3.22 | 7.30 | 12.93 | 2.52 | 6.59 | 29.52 | 8.09 | 5.59 | 5.05 |
NAV | 0.00 | 0.83 | 5.59 | 10.70 | 0.83 | 6.45 | 18.66 | 15.64 | 11.78 | 6.45 |
Rank | 5 / 46 | 7 / 46 | 3 / 46 | 3 / 42 | 10 / 46 | 2 / 42 | 5 / 42 | 4 / 39 | 5 / 36 | 9 / 31 |
Peer Group (NAV) | 1.63 | 1.25 | 2.63 | 4.32 | 1.31 | 2.82 | 9.98 | 7.51 | 4.77 | 4.87 |
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 | 2.76 | 10.69 | 14.19 | 17.11 | 4.75 | 7.53 | 31.61 | 10.55 | 12.98 | 11.21 |
Rank | 9 / 46 | 2 / 46 | 10 / 46 | 14 / 42 | 14 / 46 | 21 / 42 | 18 / 42 | 18 / 39 | 11 / 36 | 11 / 31 |
Peer Group (Mk Pr) | 1.99 | 3.23 | 7.37 | 13.20 | 2.52 | 6.68 | 30.87 | 9.80 | 8.02 | 7.88 |
NAV | 0.00 | 0.83 | 5.64 | 10.97 | 0.83 | 6.55 | 19.77 | 17.57 | 14.88 | 10.32 |
Rank | 5 / 46 | 7 / 46 | 3 / 46 | 3 / 42 | 10 / 46 | 2 / 42 | 5 / 42 | 4 / 39 | 4 / 36 | 8 / 31 |
Peer Group (NAV) | 1.99 | 1.25 | 2.64 | 4.49 | 1.31 | 2.83 | 10.40 | 8.35 | 6.07 | 6.92 |
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 | 1.04 | 4.49 | 16.15 | 24.15 | 3.66 | 16.74 | 50.35 | 11.10 | 8.24 | 3.52 |
MFIC | 1.04 | 4.49 | 16.27 | 24.77 | 3.66 | 16.86 | 52.95 | 14.73 | 13.79 | 8.19 |
ARCC | 1.20 | 4.24 | 7.72 | 12.76 | 1.54 | 7.94 | 26.36 | 12.09 | 11.20 | 8.34 |
ARCC | 1.20 | 4.24 | 7.76 | 12.99 | 1.54 | 7.97 | 27.48 | 14.01 | 14.38 | 12.64 |
ICMB | 0.00 | 3.50 | -0.58 | 1.14 | 4.50 | -4.49 | 17.58 | -3.82 | -1.65 | -0.02 |
ICMB | 0.00 | 3.50 | -0.60 | 0.81 | 4.50 | -4.51 | 17.11 | -4.19 | -0.50 | 0.25 |
LRFC | 1.72 | 2.41 | 2.06 | 4.00 | 0.13 | 1.02 | 14.05 | 1.26 | -11.35 | -3.19 |
LRFC | 1.72 | 2.41 | 2.06 | 4.03 | 0.13 | 1.03 | 14.35 | 1.39 | -12.81 | -7.14 |
FDUS | 0.55 | 2.66 | 8.84 | 10.77 | 1.52 | 5.08 | 22.19 | 16.58 | 12.92 | 8.03 |
FDUS | 0.55 | 2.66 | 8.94 | 11.12 | 1.52 | 5.18 | 23.64 | 19.12 | 17.63 | 13.39 |
OCSL | 0.52 | 0.16 | 0.61 | 3.18 | -1.83 | -2.79 | 17.55 | 9.19 | 11.06 | 2.92 |
OCSL | 0.52 | 0.16 | 0.56 | 2.99 | -1.83 | -2.84 | 17.65 | 10.25 | 13.34 | 6.24 |
FSK | 2.88 | 5.10 | 3.60 | 8.81 | 4.77 | 3.81 | 21.65 | 9.56 | 6.47 | 2.39 |
FSK | 2.88 | 5.10 | 3.81 | 9.15 | 4.77 | 4.02 | 23.06 | 11.98 | 10.66 | 5.32 |
GAIN | -0.35 | 3.02 | 4.61 | 7.28 | 0.84 | 3.11 | 28.07 | 12.43 | 12.67 | 12.60 |
GAIN | -0.35 | 3.02 | 4.64 | 7.51 | 0.85 | 3.13 | 29.73 | 14.26 | 15.56 | 17.32 |
GSBD | 0.51 | 5.98 | 8.64 | 13.87 | 5.27 | 10.72 | 34.33 | 3.21 | 4.38 | - |
GSBD | 0.51 | 5.98 | 8.70 | 14.11 | 5.27 | 10.77 | 36.01 | 4.47 | 6.13 | - |
GBDC | -2.57 | 3.02 | 14.01 | 21.13 | 2.47 | 15.89 | 43.25 | 11.71 | 5.90 | 6.63 |
GBDC | -2.57 | 3.02 | 14.11 | 21.70 | 2.47 | 16.00 | 45.69 | 14.21 | 8.53 | 9.31 |
GLAD | 2.76 | 10.66 | 14.02 | 16.73 | 4.73 | 7.34 | 30.05 | 9.08 | 10.34 | 7.31 |
GLAD | 2.76 | 10.69 | 14.19 | 17.11 | 4.75 | 7.53 | 31.61 | 10.55 | 12.98 | 11.21 |
HRZN | 0.93 | 6.96 | -7.19 | 3.78 | 5.45 | -6.07 | 10.65 | -0.79 | 8.91 | 6.00 |
HRZN | 0.93 | 6.96 | -7.06 | 3.70 | 5.45 | -6.01 | 10.80 | -0.42 | 10.24 | 9.21 |
HTGC | -0.56 | 7.71 | 15.96 | 27.99 | 6.07 | 20.28 | 61.02 | 13.32 | 15.76 | 9.01 |
HTGC | -0.56 | 7.71 | 16.18 | 29.13 | 6.07 | 20.50 | 65.30 | 16.81 | 20.22 | 14.14 |
PTMN | 0.61 | 2.85 | 9.03 | 24.97 | 4.53 | 12.86 | 9.82 | 4.41 | 2.99 | -2.57 |
PTMN | 0.61 | 2.85 | 9.19 | 26.06 | 4.53 | 13.03 | 11.65 | 5.56 | 6.03 | -1.05 |
MAIN | -3.32 | 4.79 | 12.24 | 25.86 | 4.48 | 16.70 | 33.45 | 13.09 | 9.52 | 9.93 |
MAIN | -3.32 | 4.79 | 12.36 | 26.38 | 4.51 | 16.98 | 35.42 | 15.20 | 12.13 | 13.48 |
PFX | 4.17 | 2.82 | 1.68 | 22.97 | 3.17 | 7.69 | 29.96 | 5.90 | -5.64 | -5.84 |
PFX | 4.17 | 2.82 | 1.68 | 22.97 | 3.17 | 7.69 | 29.96 | 5.92 | -5.63 | -10.16 |
MRCC | 0.00 | 1.40 | 3.03 | 10.76 | 0.28 | 5.66 | 3.79 | -0.87 | 0.83 | 3.86 |
MRCC | 0.00 | 1.40 | 3.04 | 11.00 | 0.28 | 5.67 | 4.16 | -0.83 | 2.07 | 5.14 |
NMFC | -0.95 | 1.13 | 1.81 | 5.52 | -0.79 | 1.65 | 18.39 | 8.55 | 6.42 | 6.27 |
NMFC | -0.95 | 1.13 | 1.79 | 5.51 | -0.79 | 1.63 | 18.81 | 9.83 | 8.98 | 9.55 |
OFS | -0.94 | -2.17 | -14.87 | -1.94 | -4.83 | -16.32 | 15.26 | 12.92 | 4.11 | 5.89 |
OFS | -0.94 | -2.17 | -14.97 | -2.59 | -4.83 | -16.42 | 14.23 | 13.70 | 7.44 | 9.68 |
PFLT | -0.52 | 2.51 | 3.23 | 10.60 | 1.43 | -2.07 | 15.37 | 6.63 | 7.28 | 5.13 |
PFLT | -0.52 | 2.51 | 3.26 | 10.73 | 1.43 | -1.99 | 16.41 | 7.76 | 9.95 | 7.94 |
PNNT | 1.95 | 7.34 | 11.74 | 16.24 | 7.27 | 9.84 | 56.98 | 13.97 | 10.01 | 3.49 |
PNNT | 1.95 | 7.34 | 11.94 | 16.82 | 7.29 | 10.11 | 60.28 | 16.83 | 15.00 | 8.39 |
PSEC | 4.19 | 2.79 | 4.44 | 4.86 | 0.18 | -4.67 | 1.81 | -1.73 | 6.02 | 3.44 |
PSEC | 4.19 | 2.79 | 4.48 | 4.78 | 0.18 | -4.66 | 1.62 | -2.54 | 6.98 | 5.87 |
SAR | -2.07 | 0.61 | 3.99 | -1.56 | 0.09 | -7.39 | 4.24 | 7.19 | 6.85 | 10.74 |
SAR | -2.07 | 0.61 | 4.03 | -1.74 | 0.09 | -7.35 | 3.82 | 7.52 | 7.93 | 13.93 |
SCM | 1.14 | 7.34 | 15.44 | 18.78 | 9.96 | 15.04 | 7.82 | 12.63 | 8.12 | 7.70 |
SCM | 1.14 | 7.34 | 15.65 | 19.48 | 9.96 | 15.41 | 9.12 | 14.68 | 11.38 | 12.34 |
SLRC | 3.08 | 8.23 | 10.92 | 13.99 | 4.56 | 9.51 | 29.16 | 4.76 | 2.89 | 4.33 |
SLRC | 3.08 | 8.23 | 11.05 | 14.35 | 4.56 | 9.65 | 30.40 | 6.11 | 4.63 | 6.46 |
BBDC | 1.77 | 6.87 | 13.93 | 18.08 | 5.38 | 17.25 | 47.35 | 6.47 | 6.33 | -0.44 |
BBDC | 1.77 | 6.87 | 14.00 | 18.58 | 5.38 | 17.33 | 49.70 | 8.18 | 8.39 | 0.98 |
TCPC | 2.58 | 6.24 | -0.09 | 4.02 | 2.78 | -4.16 | 18.27 | 1.38 | 4.12 | 4.41 |
TCPC | 2.58 | 6.24 | 0.00 | 3.84 | 2.78 | -4.08 | 18.30 | 1.84 | 6.11 | 6.70 |
OXSQ | 0.00 | 2.03 | 8.63 | 15.44 | 3.00 | 17.83 | 21.61 | -1.93 | -1.50 | 1.51 |
OXSQ | 0.00 | 2.03 | 8.75 | 16.08 | 3.00 | 18.08 | 24.63 | -0.36 | 0.94 | 4.22 |
TPVG | -1.50 | 0.88 | -11.71 | -2.82 | -3.16 | -11.79 | 4.56 | -1.75 | 3.69 | 4.80 |
TPVG | -1.50 | 0.88 | -11.82 | -3.45 | -3.16 | -11.90 | 3.24 | -2.85 | 4.11 | 7.21 |
TSLX | 2.42 | 3.86 | 3.08 | 8.39 | 0.56 | 2.27 | 33.94 | 8.65 | 11.06 | 8.62 |
TSLX | 2.42 | 3.86 | 3.13 | 8.48 | 0.56 | 2.32 | 35.05 | 10.47 | 14.38 | 12.69 |
WHF | 0.31 | 4.15 | 4.56 | 11.60 | 3.23 | 7.20 | 21.07 | 4.50 | 7.83 | 7.66 |
WHF | 0.31 | 4.15 | 4.71 | 11.98 | 3.23 | 7.35 | 22.00 | 5.73 | 10.86 | 11.99 |
CSWC | 0.75 | 9.06 | 16.67 | 28.51 | 7.09 | 15.44 | 64.51 | 12.70 | 11.85 | 12.76 |
CSWC | 0.75 | 9.06 | 16.86 | 29.11 | 7.09 | 15.63 | 67.54 | 16.37 | 17.21 | 16.93 |
GECC | 3.18 | 0.10 | 0.19 | 14.30 | -6.06 | 0.94 | 51.08 | -6.21 | -12.21 | - |
GECC | 3.18 | 0.10 | -0.01 | 14.13 | -6.06 | 0.74 | 53.55 | -5.37 | -14.31 | - |
CGBD | 1.59 | 9.64 | 23.58 | 31.79 | 9.71 | 22.59 | 47.16 | 19.77 | 12.16 | - |
CGBD | 1.59 | 9.64 | 23.88 | 32.73 | 9.71 | 22.88 | 50.11 | 23.85 | 18.36 | - |
BCSF | -2.02 | 4.77 | 12.96 | 14.46 | 4.97 | 12.21 | 47.76 | 10.12 | 4.94 | - |
BCSF | -2.02 | 4.77 | 12.95 | 14.67 | 4.97 | 12.20 | 49.19 | 12.48 | 8.17 | - |
OBDC | 0.12 | 5.96 | 13.98 | 19.82 | 6.31 | 13.82 | 40.56 | 13.22 | - | - |
OBDC | 0.12 | 5.96 | 14.19 | 20.40 | 6.31 | 14.03 | 42.98 | 15.96 | - | - |
CCAP | 2.05 | 5.78 | 14.45 | 14.23 | 3.94 | 6.16 | 43.53 | 7.37 | - | - |
CCAP | 2.05 | 5.78 | 14.65 | 14.69 | 3.94 | 6.34 | 45.25 | 9.58 | - | - |
CION | 5.78 | 11.34 | 14.01 | 20.31 | 11.55 | 11.49 | 50.05 | - | - | - |
CION | 5.78 | 11.34 | 14.34 | 21.30 | 11.55 | 11.81 | 53.37 | - | - | - |
RWAY | -8.03 | -3.27 | -6.62 | -4.61 | 0.17 | -0.08 | 26.36 | - | - | - |
RWAY | -8.03 | -3.27 | -6.62 | -4.97 | 0.17 | -0.45 | 25.85 | - | - | - |
BXSL | -3.85 | 2.49 | 12.79 | 18.16 | 0.32 | 15.85 | 33.83 | - | - | - |
BXSL | -3.85 | 2.49 | 12.74 | 18.47 | 0.32 | 15.80 | 35.32 | - | - | - |
TRIN | 1.01 | 3.53 | 11.21 | 10.59 | 1.98 | 6.54 | 49.69 | 12.70 | - | - |
TRIN | 1.01 | 3.53 | 11.34 | 10.92 | 1.98 | 6.66 | 51.34 | 15.33 | - | - |
PIAC | 25.00 | -19.35 | 19.05 | 8.70 | -19.35 | 8.70 | 0.00 | 29.40 | 7.16 | - |
PIAC | 25.00 | -19.35 | 19.05 | 8.70 | -19.35 | 8.70 | 0.00 | 26.94 | 5.93 | - |
PSBD | -0.84 | 2.36 | 4.30 | - | 1.23 | - | - | - | - | - |
PSBD | -0.84 | 2.36 | 4.39 | - | 1.23 | - | - | - | - | - |
MSDL | -2.19 | 5.88 | 10.99 | - | 3.62 | - | - | - | - | - |
MSDL | -2.19 | 5.88 | 11.06 | - | 3.62 | - | - | - | - | - |
NCDL | 0.23 | 0.80 | 1.86 | - | -2.55 | - | - | - | - | - |
NCDL | 0.23 | 0.80 | 1.88 | - | -2.55 | - | - | - | - | - |
OBDE | 4.39 | 4.93 | 15.12 | - | 5.55 | - | - | - | - | - |
OBDE | 4.39 | 4.93 | 15.24 | - | 5.55 | - | - | - | - | - |
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 | 2.53 | 5.89 | 0.00 | 2.53 | 11.59 | 7.65 | 3.96 | 2.56 |
MFIC | 0.00 | 0.00 | 2.53 | 5.98 | 0.00 | 2.53 | 12.08 | 8.71 | 5.44 | 4.35 |
ARCC | 0.00 | 0.00 | 4.00 | 7.90 | 0.00 | 4.00 | 16.26 | 12.76 | 10.44 | 8.16 |
ARCC | 0.00 | 0.00 | 4.00 | 8.03 | 0.00 | 4.00 | 17.04 | 14.41 | 12.98 | 11.78 |
ICMB | 0.00 | 0.00 | 2.74 | -0.86 | 0.00 | 2.74 | -0.33 | -2.68 | -4.11 | 0.59 |
ICMB | 0.00 | 0.00 | 2.74 | -0.79 | 0.00 | 2.74 | -0.35 | -2.77 | -4.51 | -0.07 |
LRFC | 0.00 | 0.00 | 2.07 | -1.29 | 0.00 | 2.07 | 0.52 | -7.87 | -10.28 | -2.94 |
LRFC | 0.00 | 0.00 | 2.07 | -1.31 | 0.00 | 2.07 | 0.47 | -7.88 | -11.22 | -6.31 |
FDUS | 0.00 | 0.00 | 3.30 | 7.94 | 0.00 | 3.30 | 14.65 | 15.60 | 11.89 | 9.34 |
FDUS | 0.00 | 0.00 | 3.30 | 8.09 | 0.00 | 3.30 | 15.55 | 17.48 | 14.61 | 13.66 |
OCSL | 0.00 | 0.00 | 0.68 | 1.32 | 0.00 | 0.68 | 6.77 | 5.92 | 7.11 | 2.15 |
OCSL | 0.00 | 0.00 | 0.68 | 1.27 | 0.00 | 0.68 | 6.86 | 6.50 | 8.20 | 3.59 |
FSK | 0.00 | 0.00 | 2.49 | 3.74 | 0.00 | 2.49 | 9.59 | 7.74 | 3.86 | 3.12 |
FSK | 0.00 | 0.00 | 2.50 | 3.82 | 0.00 | 2.50 | 10.03 | 8.68 | 5.34 | 4.80 |
GAIN | 0.00 | 0.60 | 5.07 | 5.42 | 0.60 | 5.69 | 19.40 | 16.51 | 10.23 | 11.25 |
GAIN | 0.00 | 0.60 | 5.10 | 5.40 | 0.60 | 5.75 | 20.34 | 18.51 | 12.83 | 15.14 |
GSBD | 0.00 | 0.00 | 2.60 | 5.75 | 0.00 | 2.60 | 13.23 | 7.72 | 6.56 | - |
GSBD | 0.00 | 0.00 | 2.60 | 5.83 | 0.00 | 2.60 | 13.78 | 9.06 | 8.62 | - |
GBDC | 0.00 | 2.58 | 6.25 | 9.25 | 2.58 | 6.25 | 16.43 | 9.65 | 6.82 | 6.54 |
GBDC | 0.00 | 2.58 | 6.35 | 9.55 | 2.58 | 6.35 | 17.37 | 10.96 | 8.49 | 9.08 |
GLAD | 0.00 | 0.83 | 5.59 | 10.70 | 0.83 | 6.45 | 18.66 | 15.64 | 11.78 | 6.45 |
GLAD | 0.00 | 0.83 | 5.64 | 10.97 | 0.83 | 6.55 | 19.77 | 17.57 | 14.88 | 10.32 |
HRZN | 0.00 | 1.14 | 3.19 | -0.10 | 1.14 | 4.33 | -2.47 | 7.13 | 6.68 | 4.58 |
HRZN | 0.00 | 1.14 | 3.23 | 0.00 | 1.14 | 4.40 | -2.49 | 7.58 | 7.92 | 6.92 |
HTGC | 4.13 | 4.13 | 10.15 | 19.58 | 4.13 | 10.15 | 29.57 | 14.94 | 14.37 | 9.54 |
HTGC | 4.13 | 4.13 | 10.40 | 20.52 | 4.13 | 10.40 | 32.60 | 19.07 | 19.45 | 15.84 |
PTMN | 0.00 | 0.00 | 2.20 | 5.74 | 0.00 | 2.20 | 7.51 | 1.34 | -2.12 | -1.55 |
PTMN | 0.00 | 0.00 | 2.20 | 5.82 | 0.00 | 2.20 | 7.92 | 1.45 | -1.94 | -2.55 |
MAIN | 0.81 | 0.81 | 4.66 | 11.37 | 1.62 | 6.30 | 22.79 | 20.09 | 12.83 | 11.19 |
MAIN | 0.81 | 0.81 | 4.72 | 11.71 | 1.63 | 6.45 | 24.36 | 23.36 | 17.17 | 17.22 |
PFX | 0.00 | 0.00 | 4.39 | 7.92 | 0.00 | 4.39 | 21.77 | 11.00 | -5.64 | -4.06 |
PFX | 0.00 | 0.00 | 4.39 | 7.92 | 0.00 | 4.39 | 21.77 | 11.02 | -5.63 | -7.23 |
MRCC | 0.00 | 0.00 | 1.60 | 2.30 | 0.00 | 1.60 | 0.10 | 3.54 | 3.02 | 4.47 |
MRCC | 0.00 | 0.00 | 1.60 | 2.29 | 0.00 | 1.60 | 0.02 | 3.59 | 3.59 | 5.88 |
NMFC | 0.00 | 0.00 | 2.02 | 4.06 | 0.00 | 2.02 | 8.83 | 9.22 | 7.49 | 6.09 |
NMFC | 0.00 | 0.00 | 2.02 | 4.08 | 0.00 | 2.02 | 9.11 | 10.20 | 9.33 | 9.09 |
OFS | 0.00 | 0.00 | -5.54 | -7.69 | 0.00 | -5.54 | -7.38 | 6.95 | 5.08 | 5.15 |
OFS | 0.00 | 0.00 | -5.78 | -8.20 | 0.00 | -5.78 | -8.36 | 6.32 | 5.53 | 6.85 |
PFLT | 0.00 | 0.00 | 4.53 | 7.95 | 0.90 | 5.45 | 13.25 | 5.26 | 5.37 | 4.64 |
PFLT | 0.00 | 0.00 | 4.57 | 8.15 | 0.90 | 5.53 | 14.08 | 6.22 | 6.77 | 6.56 |
PNNT | 0.00 | 0.00 | 3.27 | 5.32 | 0.91 | 4.18 | 13.03 | 1.75 | 4.37 | 3.46 |
PNNT | 0.00 | 0.00 | 3.30 | 5.46 | 0.91 | 4.24 | 13.63 | 2.00 | 5.04 | 5.16 |
PSEC | 0.00 | 0.67 | 2.80 | 1.08 | 0.67 | 3.48 | 2.43 | 5.93 | 6.75 | 4.98 |
PSEC | 0.00 | 0.67 | 2.82 | 1.14 | 0.67 | 3.51 | 2.58 | 6.10 | 7.81 | 7.26 |
SAR | 0.00 | 0.00 | 1.57 | 0.46 | 0.00 | 1.57 | 2.74 | 8.12 | 9.84 | 8.20 |
SAR | 0.00 | 0.00 | 1.54 | 0.47 | 0.00 | 1.54 | 2.83 | 8.68 | 11.01 | 10.80 |
SCM | 0.00 | 0.99 | 4.15 | 7.73 | 0.99 | 5.15 | 8.22 | 7.95 | 6.95 | 6.36 |
SCM | 0.00 | 0.99 | 4.19 | 7.94 | 0.99 | 5.24 | 8.87 | 9.00 | 8.56 | 9.29 |
SLRC | 0.00 | 0.00 | 2.82 | 5.26 | 0.00 | 2.82 | 9.16 | 4.48 | 3.77 | 4.38 |
SLRC | 0.00 | 0.00 | 2.83 | 5.34 | 0.00 | 2.83 | 9.52 | 5.19 | 4.71 | 5.91 |
BBDC | 0.00 | 0.00 | 3.72 | 6.31 | 0.00 | 3.72 | 11.64 | 8.68 | 6.20 | 5.02 |
BBDC | 0.00 | 0.00 | 3.76 | 6.44 | 0.00 | 3.76 | 12.11 | 9.66 | 7.42 | 7.35 |
TCPC | 0.00 | 0.00 | -3.53 | -5.11 | 0.00 | -3.53 | -1.15 | 4.20 | 4.93 | 5.16 |
TCPC | 0.00 | 0.00 | -3.53 | -5.56 | 0.00 | -3.53 | -1.96 | 3.92 | 5.65 | 7.05 |
OXSQ | 0.00 | 1.45 | -0.98 | -5.40 | 1.45 | 0.39 | 5.71 | -8.28 | -5.27 | 0.35 |
OXSQ | 0.00 | 1.45 | -0.99 | -5.60 | 1.45 | 0.37 | 5.03 | -9.63 | -6.48 | -0.70 |
TPVG | 0.00 | 0.00 | 2.28 | -5.30 | 0.00 | 2.28 | -9.15 | 1.64 | 4.12 | 5.10 |
TPVG | 0.00 | 0.00 | 2.28 | -5.66 | 0.00 | 2.28 | -10.21 | 0.47 | 3.88 | 6.68 |
TSLX | 0.00 | 0.00 | 3.93 | 7.48 | 0.00 | 3.93 | 16.09 | 12.63 | 12.03 | 9.13 |
TSLX | 0.00 | 0.00 | 3.97 | 7.67 | 0.00 | 3.97 | 17.00 | 14.91 | 16.01 | 14.01 |
WHF | 0.00 | 0.00 | 1.87 | 2.88 | 0.00 | 1.87 | 5.70 | 5.84 | 6.76 | 6.42 |
WHF | 0.00 | 0.00 | 1.87 | 2.94 | 0.00 | 1.87 | 5.95 | 6.56 | 8.21 | 9.30 |
CSWC | 0.00 | 0.00 | 3.76 | 9.54 | 0.00 | 3.76 | 17.53 | 14.51 | 9.14 | 5.25 |
CSWC | 0.00 | 0.00 | 3.76 | 9.76 | 0.00 | 3.76 | 18.67 | 17.36 | 12.97 | 8.02 |
GECC | 0.00 | 0.00 | -0.54 | 3.80 | 0.00 | -0.54 | 18.43 | -8.01 | -14.98 | - |
GECC | 0.00 | 0.00 | -0.54 | 3.83 | 0.00 | -0.54 | 19.21 | -8.20 | -18.10 | - |
CGBD | 0.00 | 0.00 | 3.30 | 6.70 | 0.00 | 3.30 | 10.42 | 12.04 | 7.89 | - |
CGBD | 0.00 | 0.00 | 3.30 | 6.79 | 0.00 | 3.30 | 10.94 | 13.38 | 10.11 | - |
BCSF | 0.00 | 0.00 | 3.12 | 5.87 | 0.00 | 3.12 | 11.51 | 9.89 | 4.89 | - |
BCSF | 0.00 | 0.00 | 3.12 | 5.95 | 0.00 | 3.12 | 11.93 | 11.01 | 6.38 | - |
OBDC | 0.00 | 0.00 | 3.04 | 6.17 | 0.00 | 3.04 | 13.14 | 10.01 | - | - |
OBDC | 0.00 | 0.00 | 3.06 | 6.28 | 0.00 | 3.06 | 13.70 | 11.34 | - | - |
CCAP | 0.00 | 0.00 | 3.74 | 8.07 | 0.00 | 3.74 | 14.50 | 8.24 | - | - |
CCAP | 0.00 | 0.00 | 3.76 | 8.20 | 0.00 | 3.76 | 15.10 | 9.23 | - | - |
CION | 0.00 | 0.00 | 0.99 | 7.15 | 0.00 | 0.99 | 16.88 | - | - | - |
CION | 0.00 | 0.00 | 0.96 | 7.25 | 0.00 | 0.96 | 17.59 | - | - | - |
RWAY | 3.52 | 3.52 | 2.44 | 1.56 | 3.52 | 5.93 | 8.10 | - | - | - |
RWAY | 3.52 | 3.52 | 2.44 | 1.64 | 3.52 | 6.01 | 8.38 | - | - | - |
BXSL | 0.00 | 0.00 | 0.79 | 4.14 | 0.00 | 0.79 | 11.53 | - | - | - |
BXSL | 0.00 | 0.00 | 0.79 | 4.17 | 0.00 | 0.79 | 11.90 | - | - | - |
TRIN | 0.00 | 0.00 | 1.52 | 5.47 | 0.00 | 1.52 | 14.46 | 11.03 | - | - |
TRIN | 0.00 | 0.00 | 1.52 | 5.52 | 0.00 | 1.52 | 15.15 | 12.60 | - | - |
PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 16.18 | 0.29 | - |
PIAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 14.63 | -0.51 | - |
PSBD | 0.00 | 0.00 | 3.58 | - | 0.00 | - | - | - | - | - |
PSBD | 0.00 | 0.00 | 3.58 | - | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 0.00 | 2.42 | - | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 0.00 | 2.42 | - | 0.00 | - | - | - | - | - |
NCDL | 0.55 | 0.55 | 3.47 | - | 0.55 | - | - | - | - | - |
NCDL | 0.55 | 0.55 | 3.49 | - | 0.55 | - | - | - | - | - |
OBDE | 0.00 | 0.00 | 2.83 | - | 0.00 | - | - | - | - | - |
OBDE | 0.00 | 0.00 | 2.83 | - | 0.00 | - | - | - | - | - |
Top Companies (%) | |
---|---|
Antenna Research Associates, Inc. | 7.2% |
SpaceCo Holdings, LLC | 5.7% |
Giving Home Health Care, LLC | 4.2% |
Pansophic Learning Ltd. | 4.2% |
ALS Education, LLC | 4.2% |
MCG Energy Solutions, LLC | 3.8% |
Springfield, Inc. | 3.8% |
Café Zupas | 3.7% |
Leadpoint Business Services, LLC | 3.3% |
Technical Resource Management, LLC | 3.3% |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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