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 | $12.57 (- $0.05) |
| NAV (March 31, 2024) | $12.77 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -1.57% (-0.39%) |
| Fund Info | |
|---|---|
| Inception | May 20, 2011 |
| Sponsor | New Mountain Finance Advisers |
| Website | www.newmountainfinance... |
| Phone | 212-720-0300 |
| Location | New York |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and capital appreciation; debt securities of high quality, defensive growth companies | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 106,289,293 |
| Total Assets (Reported: March 31, 2024) | $3,255M |
| Estimated Total Assets | $2,976M |
| Net Assets | $1,357M |
| Market Cap | $1,336M |
| Portfolio Turnover | 19.32% |
| Debt-to-Equity | 1.0743 |
| Total Leverage | 54.40% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 15.89% |
| Non Lev Exp Ratio | 6.59% |
| Gross Asset Expense Ratio | 6.51% |
| Gross Asset Non Lev Exp Ratio | 2.70% |
| Rel Lev Cost | 7.01% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -2.51% |
| Discount Low(3 Yr) | -17.40% |
| Discount High(3 Yr) | 6.46% |
| Discount Rel Range (3 Yr) | 66.37% |
| Comp Discount | -2.16 |
| Discount St Dev (1Yr) | 2.24 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.24 |
| Z-Stat (1Yr) | 0.50 |
| Z-Stat (3Yr) | 0.23 |
| Comp Z-Stat (6mo) | -1.27 |
| Comp Z-Stat (3Yr) | -0.44 |
| Distribution Data | |
|---|---|
| Market Yield | 10.18% |
| Income Yield | 10.18% |
| Lev Adj NAV Yield | 6.49% |
| Av Yield on Debt Investments | 12.40 |
| Distribution Frequency | Q |
| Current Distribution | $0.320 |
| Current Income | $0.320 |
| Ex-Date | 6/14/24 |
| Payable Date | 6/28/24 |
| Div Growth (3yr) | 6.67% |
| Dividend Change | 6.7% on 11/2/22 |
| Expected Div | 8/2/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 3.89% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 70.6% | 82.9% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 20.8% | 6.9% |
| RoC | 8.6% | 10.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $5,746 |
| Avg Volume 30 day | 292,385 |
| Avg Volume 90 day | 457,128 |
| Volume Trend | -36.04% |
| Comp Volume Trend | -26.96% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
43.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
53.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
73.0% |
| Most Correlated Peer (Mk Pr): TSLX | 74.0% | Price St Dev (1Yr) | 12.6% |
| NAV St Dev (1Yr) | 1.8% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $0.353 |
| Adj Core NII Coverage | 109.74% |
| 1 Yr Avg NII Coverage | 120.99% |
| 1 Yr Avg Adj Core NII Coverage | 121.37% |
| NII Trend | -5.57% |
| Adj Core NII Trend | -6.66% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.68 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.64 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.72 |
| 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 |
| 5/1/24 | 6/28/24 | 6/14/24 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/28/24 | 6/14/24 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 1/30/24 | 3/29/24 | 3/14/24 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/24 | 3/29/24 | 3/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 12/13/23 | 12/29/23 | 12/21/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/24/23 | 12/29/23 | 12/14/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/23 | 12/29/23 | 12/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/2/23 | 9/29/23 | 9/14/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 9/29/23 | 9/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/1/24 | 6/28/24 | 6/14/24 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/28/24 | 6/14/24 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 1/30/24 | 3/29/24 | 3/14/24 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/24 | 3/29/24 | 3/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 12/13/23 | 12/29/23 | 12/21/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/24/23 | 12/29/23 | 12/14/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/23 | 12/29/23 | 12/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 8/2/23 | 9/29/23 | 9/14/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 9/29/23 | 9/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 4/25/23 | 6/30/23 | 6/15/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/23 | 6/30/23 | 6/15/23 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 1/24/23 | 3/31/23 | 3/16/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/22 | 12/30/22 | 12/15/22 | $0.3200 | $0.2258 | $0.0000 | $0.0666 | $0.0276 | Regular |
| 8/3/22 | 9/30/22 | 9/15/22 | $0.3000 | $0.2118 | $0.0000 | $0.0623 | $0.0259 | Regular |
| 5/3/22 | 6/30/22 | 6/15/22 | $0.3000 | $0.2118 | $0.0000 | $0.0623 | $0.0259 | Regular |
| 2/28/22 | 3/31/22 | 3/16/22 | $0.3000 | $0.2118 | $0.0000 | $0.0623 | $0.0259 | Regular |
| 10/27/21 | 12/30/21 | 12/15/21 | $0.3000 | $0.2836 | $0.0000 | $0.0000 | $0.0164 | Regular |
| 7/29/21 | 9/30/21 | 9/15/21 | $0.3000 | $0.2836 | $0.0000 | $0.0000 | $0.0164 | Regular |
| 4/30/21 | 6/30/21 | 6/15/21 | $0.3000 | $0.2836 | $0.0000 | $0.0000 | $0.0164 | Regular |
| 2/17/21 | 3/31/21 | 3/16/21 | $0.3000 | $0.2836 | $0.0000 | $0.0000 | $0.0164 | Regular |
| 10/28/20 | 12/30/20 | 12/15/20 | $0.3000 | $0.2511 | $0.0000 | $0.0000 | $0.0489 | Regular |
| 7/29/20 | 9/30/20 | 9/15/20 | $0.3000 | $0.2511 | $0.0000 | $0.0000 | $0.0489 | Regular |
| 4/29/20 | 6/30/20 | 6/15/20 | $0.3000 | $0.2511 | $0.0000 | $0.0000 | $0.0489 | Regular |
| 2/19/20 | 3/27/20 | 3/12/20 | $0.3400 | $0.2845 | $0.0000 | $0.0000 | $0.0555 | Regular |
| 11/4/19 | 12/27/19 | 12/12/19 | $0.3400 | $0.2714 | $0.0000 | $0.0000 | $0.0686 | Regular |
| 8/1/19 | 9/27/19 | 9/12/19 | $0.3400 | $0.2714 | $0.0000 | $0.0000 | $0.0686 | Regular |
| 5/6/19 | 6/28/19 | 6/13/19 | $0.3400 | $0.2714 | $0.0000 | $0.0000 | $0.0686 | Regular |
| 2/22/19 | 3/29/19 | 3/14/19 | $0.3400 | $0.2714 | $0.0000 | $0.0000 | $0.0686 | Regular |
| 11/1/18 | 12/28/18 | 12/13/18 | $0.3400 | $0.2850 | $0.0000 | $0.0000 | $0.0550 | Regular |
| 8/1/18 | 9/28/18 | 9/13/18 | $0.3400 | $0.2850 | $0.0000 | $0.0000 | $0.0550 | Regular |
| 5/2/18 | 6/29/18 | 6/14/18 | $0.3400 | $0.2850 | $0.0000 | $0.0000 | $0.0550 | Regular |
| 2/28/18 | 3/29/18 | 3/14/18 | $0.3400 | $0.2850 | $0.0000 | $0.0000 | $0.0550 | Regular |
| 11/7/17 | 12/28/17 | 12/14/17 | $0.3400 | $0.2431 | $0.0000 | $0.0000 | $0.0969 | Regular |
| 8/8/17 | 9/29/17 | 9/14/17 | $0.3400 | $0.2431 | $0.0000 | $0.0000 | $0.0969 | Regular |
| 5/4/17 | 6/30/17 | 6/14/17 | $0.3400 | $0.2431 | $0.0000 | $0.0000 | $0.0969 | Regular |
| 2/28/17 | 3/31/17 | 3/15/17 | $0.3400 | $0.2431 | $0.0000 | $0.0000 | $0.0969 | Regular |
| 11/8/16 | 12/29/16 | 12/13/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 9/30/16 | 9/14/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/16 | 6/30/16 | 6/14/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/16 | 3/31/16 | 3/15/16 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 12/30/15 | 12/14/15 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/15 | 9/30/15 | 9/14/15 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 6/30/15 | 6/12/15 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/13/15 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/14 | 12/30/14 | 12/12/14 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 9/30/14 | 9/12/14 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 9/3/14 | 8/18/14 | $0.1200 | $0.0000 | $0.0000 | $0.1200 | $0.0000 | Special: Other |
| 5/7/14 | 6/30/14 | 6/12/14 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/13/14 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/13 | 12/31/13 | 12/13/13 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/13 | 9/30/13 | 9/12/13 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/13 | 8/30/13 | 8/16/13 | $0.1200 | $0.0900 | $0.0000 | $0.0300 | $0.0000 | Special: Other |
| 5/6/13 | 6/28/13 | 6/12/13 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/13 | 3/28/13 | 3/13/13 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/12 | 1/31/13 | 12/31/12 | $0.1400 | $0.0000 | $0.0000 | $0.1400 | $0.0000 | Special: Other |
| 11/6/12 | 12/28/12 | 12/12/12 | $0.3400 | $0.3248 | $0.0000 | $0.0152 | $0.0000 | Regular |
| 8/8/12 | 9/28/12 | 9/12/12 | $0.3400 | $0.3248 | $0.0000 | $0.0152 | $0.0000 | Regular |
| 5/8/12 | 6/29/12 | 6/13/12 | $0.3400 | $0.3248 | $0.0000 | $0.0152 | $0.0000 | Regular |
| 5/8/12 | 5/31/12 | 5/17/12 | $0.2300 | $0.0000 | $0.0000 | $0.2300 | $0.0000 | Special: Other |
| 3/2/12 | 3/30/12 | 3/13/12 | $0.3200 | $0.3057 | $0.0000 | $0.0143 | $0.0000 | Regular |
| 11/14/11 | 12/30/11 | 12/13/11 | $0.3000 | $0.2724 | $0.0000 | $0.0276 | $0.0000 | Regular |
| 8/11/11 | 9/30/11 | 9/13/11 | $0.2900 | $0.2633 | $0.0000 | $0.0267 | $0.0000 | Regular |
| 8/11/11 | 8/31/11 | 8/18/11 | $0.2700 | $0.2452 | $0.0000 | $0.0248 | $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 | -0.95 | 1.13 | 1.81 | 5.52 | -0.79 | 1.65 | 18.39 | 8.55 | 6.42 | 6.27 |
| Rank | 38 / 46 | 38 / 46 | 37 / 46 | 32 / 42 | 40 / 46 | 30 / 42 | 28 / 42 | 21 / 39 | 20 / 36 | 13 / 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 | 0.00 | 2.02 | 4.06 | 0.00 | 2.02 | 8.83 | 9.22 | 7.49 | 6.09 |
| Rank | 5 / 46 | 12 / 46 | 34 / 46 | 26 / 42 | 14 / 46 | 30 / 42 | 26 / 42 | 16 / 39 | 11 / 36 | 12 / 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 | -0.95 | 1.13 | 1.79 | 5.51 | -0.79 | 1.63 | 18.81 | 9.83 | 8.98 | 9.55 |
| Rank | 38 / 46 | 38 / 46 | 37 / 46 | 32 / 42 | 40 / 46 | 30 / 42 | 28 / 42 | 21 / 39 | 18 / 36 | 13 / 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 | 0.00 | 2.02 | 4.08 | 0.00 | 2.02 | 9.11 | 10.20 | 9.33 | 9.09 |
| Rank | 5 / 46 | 12 / 46 | 34 / 46 | 26 / 42 | 14 / 46 | 30 / 42 | 26 / 42 | 16 / 39 | 11 / 36 | 11 / 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 (%) | |
|---|---|
| NMFC Senior Loan Program III LLC | 4.6% |
| NMFC Senior Loan Program IV LLC | 3.7% |
| NM NL Holdings, L.P. | 3.3% |
| UniTek Global Services Inc. | 3.2% |
| New Benevis Holdco, Inc. | 3.0% |
| AAH TOPCO, LLC | 2.6% |
| DEALER TIRE, LLC | 2.5% |
| TVG-Edmentum Holdings, LLC | 2.4% |
| Associations, Inc. | 2.2% |
| Kaseya Inc. | 2.1% |
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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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