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 | $14.12 (- $0.07) |
NAV (March 31, 2024) | $13.43 ( $0.00) |
Fund Listed | NASDAQ |
Premium / Discount | 5.14% (-0.52%) |
Fund Info | |
---|---|
Inception | June 23, 2005 |
Sponsor | Gladstone Management |
Website | http://ir.gladstoneinv... |
Phone | (703) 287-5893 |
Location | Virginia |
Incorporated | Delaware |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income and capital gains through investing in debt and equity securities of established private businesses operating in the United States. |
Related Indexes |
---|
Debt-Focused Business Development Company (BDC) Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 36,688,667 |
Total Assets (Reported: March 31, 2024) | $938M |
Estimated Total Assets | $856M |
Net Assets | $493M |
Market Cap | $518M |
Portfolio Turnover | 6.24% |
Debt-to-Equity | 0.8085 |
Total Leverage | 42.46% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 15.87% |
Non Lev Exp Ratio | 9.71% |
Gross Asset Expense Ratio | 7.81% |
Gross Asset Non Lev Exp Ratio | 4.78% |
Rel Lev Cost | 7.15% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 7.86% |
Discount Low(3 Yr) | -12.69% |
Discount High(3 Yr) | 28.71% |
Discount Rel Range (3 Yr) | 43.06% |
Comp Discount | 4.85 |
Discount St Dev (1Yr) | 5.65 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.32 |
Z-Stat (1Yr) | 0.46 |
Z-Stat (3Yr) | -0.29 |
Comp Z-Stat (6mo) | -1.25 |
Comp Z-Stat (3Yr) | -0.98 |
Distribution Data | |
---|---|
Market Yield | 6.80% |
Income Yield | 3.81% |
Lev Adj NAV Yield | 5.02% |
Av Yield on Debt Investments | 14.40 |
Distribution Frequency | M |
Current Distribution | $0.080 |
Current Income | $0.045 |
Ex-Date | 6/18/24 |
Payable Date | 6/28/24 |
Div Growth (3yr) | 14.29% |
Dividend Change | 6.7% on 10/12/22 |
Expected Div | 7/9/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 53.2% | 61.9% |
ST Gains | 0% | 0% |
QDI | 7.6% | 15.3% |
LT Gains | 46.8% | 38.1% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,752 |
Avg Volume 30 day | 85,188 |
Avg Volume 90 day | 124,067 |
Volume Trend | -31.34% |
Comp Volume Trend | -26.16% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
29.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
50.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
68.0% |
Most Correlated Peer (Mk Pr): FDUS | 67.0% | Price St Dev (1Yr) | 19.0% |
NAV St Dev (1Yr) | 11.4% |
Earnings | |
---|---|
Earnings / Share (3/31/24) | $0.048 |
Adj Core NII Coverage | 99.66% |
1 Yr Avg NII Coverage | 64.68% |
1 Yr Avg Adj Core NII Coverage | 103.02% |
NII Trend | 110.13% |
Adj Core NII Trend | 1.19% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.72 |
Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.95 |
Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.00 |
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 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 5/31/24 | 5/16/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 4/30/24 | 4/18/24 | $0.0800 | $0.0460 | $0.0000 | $0.0340 | $0.0000 | Regular |
1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
10/24/23 | 12/15/23 | 12/4/23 | $0.8800 | $0.4683 | $0.0000 | $0.4117 | $0.0000 | Supplemental |
10/10/23 | 12/29/23 | 12/15/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/30/23 | 11/17/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/17/23 | 11/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
10/10/23 | 10/31/23 | 10/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/29/23 | 9/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/15/23 | 9/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
7/11/23 | 8/31/23 | 8/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 7/31/23 | 7/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $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 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 5/31/24 | 5/16/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
4/9/24 | 4/30/24 | 4/18/24 | $0.0800 | $0.0460 | $0.0000 | $0.0340 | $0.0000 | Regular |
1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
10/24/23 | 12/15/23 | 12/4/23 | $0.8800 | $0.4683 | $0.0000 | $0.4117 | $0.0000 | Supplemental |
10/10/23 | 12/29/23 | 12/15/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/30/23 | 11/17/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/17/23 | 11/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
10/10/23 | 10/31/23 | 10/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/29/23 | 9/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/15/23 | 9/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
7/11/23 | 8/31/23 | 8/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 7/31/23 | 7/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/30/23 | 6/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/15/23 | 6/2/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Special: Other |
4/11/23 | 5/31/23 | 5/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 4/28/23 | 4/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 3/31/23 | 3/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 3/15/23 | 3/2/23 | $0.2400 | $0.1277 | $0.0000 | $0.1123 | $0.0000 | Special: Other |
1/10/23 | 2/28/23 | 2/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 1/31/23 | 1/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/12/22 | 12/30/22 | 12/19/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
10/12/22 | 12/15/22 | 12/5/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
10/12/22 | 11/30/22 | 11/17/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
10/12/22 | 10/31/22 | 10/20/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
7/12/22 | 9/30/22 | 9/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
7/12/22 | 8/31/22 | 8/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
7/12/22 | 7/29/22 | 7/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 6/15/22 | 6/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
4/12/22 | 5/31/22 | 5/19/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 4/29/22 | 4/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 3/31/22 | 3/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 2/28/22 | 2/17/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 2/14/22 | 2/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
1/11/22 | 1/31/22 | 1/20/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
10/12/21 | 12/31/21 | 12/22/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
10/12/21 | 12/15/21 | 12/6/21 | $0.0900 | $0.0642 | $0.0000 | $0.0258 | $0.0000 | Special: Other |
10/12/21 | 11/30/21 | 11/18/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
10/12/21 | 10/29/21 | 10/21/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
7/13/21 | 9/30/21 | 9/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
7/13/21 | 9/15/21 | 9/2/21 | $0.0300 | $0.0214 | $0.0000 | $0.0086 | $0.0000 | Special: Other |
7/13/21 | 8/31/21 | 8/20/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
7/13/21 | 7/30/21 | 7/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 6/30/21 | 6/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 6/17/21 | 6/7/21 | $0.0600 | $0.0428 | $0.0000 | $0.0172 | $0.0000 | Special: Other |
4/13/21 | 5/28/21 | 5/18/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 4/30/21 | 4/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
10/13/20 | 12/31/20 | 12/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/13/20 | 11/30/20 | 11/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/13/20 | 10/30/20 | 10/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 9/30/20 | 9/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 8/31/20 | 8/21/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 7/31/20 | 7/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 6/30/20 | 6/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 6/17/20 | 6/5/20 | $0.0900 | $0.0845 | $0.0000 | $0.0055 | $0.0000 | Special: Other |
4/14/20 | 5/29/20 | 5/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 4/30/20 | 4/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/8/19 | 12/31/19 | 12/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/8/19 | 12/13/19 | 12/2/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
10/8/19 | 11/29/19 | 11/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/8/19 | 10/31/19 | 10/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 9/30/19 | 9/16/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 9/13/19 | 9/3/19 | $0.0300 | $0.0203 | $0.0000 | $0.0097 | $0.0000 | Special: Other |
7/9/19 | 8/30/19 | 8/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 7/31/19 | 7/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 6/28/19 | 6/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 6/14/19 | 6/4/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
4/9/19 | 5/31/19 | 5/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 4/30/19 | 4/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 3/29/19 | 3/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 2/28/19 | 2/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 1/31/19 | 1/17/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/9/18 | 12/31/18 | 12/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
10/9/18 | 12/14/18 | 12/6/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Year-End |
10/9/18 | 11/30/18 | 11/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
10/9/18 | 10/31/18 | 10/18/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
7/10/18 | 9/28/18 | 9/18/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
7/10/18 | 8/31/18 | 8/20/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
7/10/18 | 7/31/18 | 7/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 6/29/18 | 6/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 6/15/18 | 6/5/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Other |
4/10/18 | 5/31/18 | 5/21/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 4/30/18 | 4/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
1/9/18 | 3/30/18 | 3/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
1/9/18 | 2/28/18 | 2/15/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
1/9/18 | 1/31/18 | 1/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
10/10/17 | 12/29/17 | 12/18/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 12/15/17 | 12/4/17 | $0.0600 | $0.0049 | $0.0000 | $0.0551 | $0.0000 | Special: Year-End |
10/10/17 | 11/30/17 | 11/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 10/31/17 | 10/19/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 9/29/17 | 9/18/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 8/31/17 | 8/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 7/31/17 | 7/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 6/30/17 | 6/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 6/15/17 | 6/1/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
4/11/17 | 5/31/17 | 5/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 4/28/17 | 4/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 3/31/17 | 3/20/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 2/28/17 | 2/14/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 1/31/17 | 1/18/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 12/30/16 | 12/16/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 11/30/16 | 11/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 10/31/16 | 10/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 9/30/16 | 9/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 8/31/16 | 8/18/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 8/2/16 | 7/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 6/30/16 | 6/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 5/31/16 | 5/17/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 5/2/16 | 4/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/16 | 3/31/16 | 3/17/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/12/16 | 2/29/16 | 2/16/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/12/16 | 2/2/16 | 1/20/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 12/31/15 | 12/16/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 11/30/15 | 11/13/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 11/4/15 | 10/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 9/30/15 | 9/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 8/31/15 | 8/18/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 8/4/15 | 7/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 6/30/15 | 6/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 5/29/15 | 5/15/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 5/5/15 | 4/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/13/15 | 3/31/15 | 3/18/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/27/15 | 2/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/3/15 | 1/21/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 12/31/14 | 12/17/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
10/7/14 | 12/31/14 | 12/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 11/26/14 | 11/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 10/31/14 | 10/20/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 9/30/14 | 9/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 8/29/14 | 8/18/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 8/5/14 | 7/23/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 6/30/14 | 6/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 5/30/14 | 5/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 4/30/14 | 4/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 3/31/14 | 3/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 2/28/14 | 2/14/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 1/31/14 | 1/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/13 | 11/29/13 | 11/14/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
10/8/13 | 12/31/13 | 12/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/13 | 11/29/13 | 11/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/13 | 10/31/13 | 10/18/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 9/30/13 | 9/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 8/30/13 | 8/19/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 7/31/13 | 7/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 6/28/13 | 6/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 5/31/13 | 5/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 4/30/13 | 4/18/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 3/28/13 | 3/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 2/28/13 | 2/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 1/31/13 | 1/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 12/31/12 | 12/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 11/30/12 | 11/15/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 10/31/12 | 10/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 9/28/12 | 9/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 8/31/12 | 8/20/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 7/31/12 | 7/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 6/29/12 | 6/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 5/31/12 | 5/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 4/30/12 | 4/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 3/30/12 | 3/20/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 2/29/12 | 2/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 1/31/12 | 1/19/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 12/30/11 | 12/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 11/30/11 | 11/15/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 10/31/11 | 10/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 9/30/11 | 9/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 8/31/11 | 8/17/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 7/29/11 | 7/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 6/30/11 | 6/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 5/31/11 | 5/18/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 4/29/11 | 4/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 3/31/11 | 3/17/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 2/28/11 | 2/16/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 1/31/11 | 1/19/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 12/31/10 | 12/21/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 11/30/10 | 11/17/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 10/29/10 | 10/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 9/30/10 | 9/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 8/31/10 | 8/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 7/30/10 | 7/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 6/30/10 | 6/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 5/28/10 | 5/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 4/30/10 | 4/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 3/31/10 | 3/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 2/26/10 | 2/16/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 1/29/10 | 1/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 12/31/09 | 12/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 11/30/09 | 11/17/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 10/30/09 | 10/20/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 9/30/09 | 9/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 8/31/09 | 8/19/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 7/31/09 | 7/21/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 6/30/09 | 6/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/29/09 | 5/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/8/09 | 4/23/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/09 | 3/31/09 | 3/19/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/13/09 | 2/27/09 | 2/17/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/13/09 | 1/30/09 | 1/20/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 12/31/08 | 12/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 11/28/08 | 11/17/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 10/31/08 | 10/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 9/30/08 | 9/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 8/29/08 | 8/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 7/31/08 | 7/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 6/30/08 | 6/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 5/30/08 | 5/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 4/30/08 | 4/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/8/08 | 3/31/08 | 3/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/8/08 | 2/29/08 | 2/19/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/8/08 | 1/31/08 | 1/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 12/31/07 | 12/18/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 11/30/07 | 11/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 10/31/07 | 10/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
7/10/07 | 9/28/07 | 9/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
7/10/07 | 8/31/07 | 8/21/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
7/10/07 | 7/31/07 | 7/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 6/29/07 | 6/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 5/31/07 | 5/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 4/30/07 | 4/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
1/9/07 | 3/30/07 | 3/20/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/9/07 | 2/28/07 | 2/15/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/9/07 | 1/31/07 | 1/19/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
10/10/06 | 12/29/06 | 12/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
10/10/06 | 11/30/06 | 11/17/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
10/10/06 | 10/31/06 | 10/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 9/29/06 | 9/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 8/31/06 | 8/21/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 7/31/06 | 7/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 6/30/06 | 6/20/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 5/31/06 | 5/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 4/28/06 | 4/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
1/10/06 | 3/31/06 | 3/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/06 | 2/28/06 | 2/15/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/06 | 1/31/06 | 1/17/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 12/30/05 | 12/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 11/30/05 | 11/17/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 10/31/05 | 10/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 9/30/05 | 9/20/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 8/31/05 | 8/19/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 7/29/05 | 7/19/05 | $0.0200 | $0.0200 | $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 | -0.14 | 2.37 | 1.40 | 4.95 | 0.35 | 2.61 | 25.38 | 11.85 | 12.48 | 12.60 |
Rank | 23 / 46 | 33 / 46 | 34 / 46 | 33 / 42 | 36 / 46 | 27 / 42 | 22 / 42 | 12 / 39 | 2 / 36 | 2 / 31 |
Peer Group (Mk Pr) | -1.10 | 2.80 | 4.60 | 10.62 | 1.59 | 5.19 | 24.81 | 7.21 | 5.51 | 4.97 |
NAV | 0.60 | 1.19 | 5.69 | 5.42 | 1.19 | 6.30 | 20.02 | 16.53 | 10.31 | 11.29 |
Rank | 7 / 46 | 6 / 46 | 4 / 46 | 21 / 42 | 10 / 46 | 5 / 42 | 4 / 42 | 2 / 39 | 7 / 36 | 1 / 31 |
Peer Group (NAV) | 1.17 | 1.51 | 2.18 | 3.71 | 1.88 | 2.51 | 9.55 | 7.40 | 4.72 | 4.88 |
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 | -0.14 | 2.37 | 1.43 | 5.10 | 0.35 | 2.63 | 26.92 | 13.57 | 15.33 | 17.29 |
Rank | 23 / 46 | 33 / 46 | 33 / 46 | 32 / 42 | 36 / 46 | 27 / 42 | 20 / 42 | 13 / 39 | 5 / 36 | 1 / 31 |
Peer Group (Mk Pr) | -1.10 | 2.80 | 4.58 | 10.82 | 1.60 | 5.28 | 26.01 | 8.50 | 7.85 | 7.79 |
NAV | 0.60 | 1.19 | 5.73 | 5.43 | 1.19 | 6.38 | 21.05 | 18.51 | 12.95 | 15.21 |
Rank | 7 / 46 | 6 / 46 | 4 / 46 | 22 / 42 | 10 / 46 | 6 / 42 | 4 / 42 | 3 / 39 | 7 / 36 | 3 / 31 |
Peer Group (NAV) | -1.10 | 1.51 | 2.19 | 3.77 | 1.89 | 2.54 | 9.97 | 8.21 | 6.02 | 6.96 |
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 | -0.51 | 4.10 | 11.84 | 22.83 | 2.99 | 16.01 | 47.27 | 11.07 | 7.89 | 3.33 |
MFIC | -0.51 | 4.10 | 11.94 | 23.40 | 2.99 | 16.11 | 49.73 | 14.64 | 13.37 | 7.96 |
ARCC | 0.85 | 4.67 | 7.88 | 13.18 | 2.21 | 8.64 | 24.87 | 11.97 | 11.04 | 8.29 |
ARCC | 0.85 | 4.67 | 7.94 | 13.44 | 2.21 | 8.69 | 26.05 | 13.94 | 14.26 | 12.62 |
ICMB | -0.61 | 1.89 | 1.19 | -2.48 | 4.18 | -4.78 | 3.75 | -4.38 | -1.65 | -0.34 |
ICMB | -0.61 | 1.89 | 1.17 | -2.82 | 4.18 | -4.80 | 3.29 | -4.79 | -0.54 | -0.10 |
LRFC | 1.21 | 2.50 | 0.88 | 5.78 | 0.27 | 1.15 | 15.25 | 1.57 | -11.42 | -3.14 |
LRFC | 1.21 | 2.50 | 0.89 | 5.79 | 0.27 | 1.16 | 15.57 | 1.70 | -12.87 | -7.09 |
FDUS | -1.15 | 0.61 | 3.08 | 9.43 | 0.25 | 3.81 | 20.34 | 15.58 | 12.47 | 7.97 |
FDUS | -1.15 | 0.61 | 3.14 | 9.67 | 0.25 | 3.87 | 21.58 | 17.97 | 17.06 | 13.26 |
OCSL | 0.26 | -0.31 | -0.85 | 3.11 | -1.48 | -2.45 | 15.78 | 9.34 | 10.79 | 2.91 |
OCSL | 0.26 | -0.31 | -0.89 | 2.95 | -1.48 | -2.49 | 15.93 | 10.44 | 13.09 | 6.26 |
FSK | 1.06 | 5.41 | 2.87 | 8.35 | 5.30 | 4.31 | 21.15 | 9.84 | 6.52 | 2.33 |
FSK | 1.06 | 5.41 | 3.08 | 8.71 | 5.30 | 4.54 | 22.58 | 12.32 | 10.76 | 5.29 |
GAIN | -0.14 | 2.37 | 1.40 | 4.95 | 0.35 | 2.61 | 25.38 | 11.85 | 12.48 | 12.60 |
GAIN | -0.14 | 2.37 | 1.43 | 5.10 | 0.35 | 2.63 | 26.92 | 13.57 | 15.33 | 17.29 |
GSBD | -3.46 | 1.52 | 2.80 | 9.57 | 2.54 | 7.92 | 30.89 | 2.17 | 4.08 | - |
GSBD | -3.46 | 1.52 | 2.77 | 9.65 | 2.54 | 7.89 | 32.17 | 3.18 | 5.62 | - |
GBDC | -1.67 | 1.26 | 9.40 | 19.06 | 1.26 | 14.57 | 40.11 | 10.75 | 5.66 | 6.44 |
GBDC | -1.67 | 1.27 | 9.44 | 19.55 | 1.27 | 14.65 | 42.35 | 13.15 | 8.21 | 9.07 |
GLAD | 0.61 | 8.97 | 10.89 | 16.00 | 4.71 | 7.31 | 29.06 | 8.66 | 10.31 | 7.19 |
GLAD | 0.61 | 9.00 | 11.05 | 16.26 | 4.73 | 7.50 | 30.60 | 10.09 | 12.93 | 11.08 |
HRZN | -1.44 | 4.20 | -10.36 | 1.66 | 3.61 | -7.67 | 1.64 | -0.82 | 8.83 | 6.00 |
HRZN | -1.44 | 4.20 | -10.32 | 1.56 | 3.59 | -7.67 | 1.52 | -0.58 | 10.02 | 9.10 |
HTGC | -0.30 | 9.25 | 14.54 | 29.84 | 7.53 | 21.90 | 58.10 | 13.51 | 15.81 | 9.19 |
HTGC | -0.30 | 9.25 | 14.79 | 30.12 | 7.53 | 22.16 | 60.60 | 17.12 | 20.37 | 14.39 |
PTMN | 2.96 | 7.33 | 13.81 | 26.90 | 7.96 | 16.44 | 10.19 | 5.65 | 3.40 | -2.36 |
PTMN | 2.96 | 7.33 | 14.10 | 27.23 | 7.96 | 16.74 | 12.47 | 6.99 | 6.71 | -0.62 |
MAIN | -1.32 | 4.32 | 11.02 | 25.24 | 4.06 | 16.24 | 34.13 | 12.81 | 9.53 | 9.86 |
MAIN | -1.32 | 4.31 | 11.12 | 25.72 | 4.07 | 16.49 | 36.06 | 14.88 | 12.07 | 13.39 |
PFX | -2.84 | 4.94 | 1.52 | 24.44 | 2.99 | 7.50 | 25.82 | 5.80 | -5.36 | -5.89 |
PFX | -2.84 | 4.94 | 1.52 | 24.44 | 2.99 | 7.50 | 25.82 | 5.83 | -5.35 | -10.21 |
MRCC | 2.36 | 4.98 | 5.24 | 8.39 | 2.50 | 7.92 | 7.44 | -0.45 | 1.28 | 3.97 |
MRCC | 2.36 | 4.98 | 5.33 | 8.77 | 2.50 | 8.01 | 8.10 | -0.20 | 2.72 | 5.40 |
NMFC | -0.24 | 1.37 | 1.41 | 5.09 | -0.63 | 1.81 | 16.31 | 8.15 | 6.27 | 6.31 |
NMFC | -0.24 | 1.37 | 1.39 | 5.10 | -0.63 | 1.79 | 16.74 | 9.44 | 8.83 | 9.60 |
OFS | 3.64 | 3.42 | -9.00 | 2.40 | 0.40 | -11.88 | 17.43 | 12.84 | 4.83 | 6.32 |
OFS | 3.64 | 3.42 | -8.94 | 2.08 | 0.40 | -11.82 | 17.14 | 14.17 | 8.60 | 10.46 |
PFLT | -1.11 | 2.45 | 2.91 | 9.63 | 0.92 | -2.54 | 14.56 | 6.23 | 7.31 | 5.17 |
PFLT | -1.11 | 2.45 | 2.92 | 9.67 | 0.92 | -2.48 | 15.36 | 7.32 | 9.89 | 7.95 |
PNNT | 2.20 | 8.30 | 13.30 | 18.21 | 9.16 | 11.72 | 47.35 | 14.37 | 10.14 | 3.62 |
PNNT | 2.20 | 8.30 | 13.45 | 18.70 | 9.20 | 12.07 | 50.74 | 17.39 | 15.25 | 8.63 |
PSEC | 3.47 | 5.54 | 2.46 | 5.06 | 3.62 | -1.50 | 0.31 | -1.81 | 6.43 | 3.55 |
PSEC | 3.47 | 5.54 | 2.57 | 5.16 | 3.62 | -1.39 | 0.48 | -2.32 | 7.67 | 6.20 |
SAR | 1.25 | 3.63 | 2.29 | -3.23 | 0.91 | -6.65 | 0.23 | 7.82 | 6.58 | 10.77 |
SAR | 1.25 | 3.63 | 2.35 | -3.36 | 0.91 | -6.59 | -0.08 | 8.22 | 7.71 | 14.01 |
SCM | -1.05 | 5.88 | 12.01 | 17.35 | 9.20 | 14.27 | 6.06 | 12.78 | 8.16 | 7.53 |
SCM | -1.05 | 5.88 | 12.19 | 17.99 | 9.20 | 14.60 | 7.26 | 14.77 | 11.37 | 12.13 |
SLRC | 0.00 | 8.72 | 10.73 | 14.22 | 5.60 | 10.58 | 26.89 | 4.72 | 2.83 | 4.47 |
SLRC | 0.00 | 8.72 | 10.89 | 14.64 | 5.60 | 10.74 | 28.21 | 6.15 | 4.64 | 6.65 |
BBDC | 1.23 | 6.72 | 12.47 | 15.88 | 5.81 | 17.72 | 39.36 | 6.11 | 6.30 | -0.46 |
BBDC | 1.23 | 6.72 | 12.56 | 16.40 | 5.81 | 17.80 | 41.64 | 7.85 | 8.39 | 0.98 |
TCPC | 1.32 | 6.31 | -0.89 | 1.04 | 3.36 | -3.64 | 17.94 | 1.09 | 3.98 | 4.37 |
TCPC | 1.32 | 6.31 | -0.79 | 0.91 | 3.36 | -3.54 | 18.06 | 1.60 | 6.01 | 6.70 |
OXSQ | -1.09 | 1.76 | 4.33 | 15.46 | 1.58 | 16.26 | 22.19 | -2.45 | -1.65 | 1.45 |
OXSQ | -1.09 | 1.76 | 4.33 | 15.83 | 1.56 | 16.43 | 24.63 | -1.02 | 0.65 | 4.05 |
TPVG | 1.95 | 3.98 | -10.42 | -2.30 | -0.84 | -9.76 | 2.33 | -2.38 | 3.83 | 4.71 |
TPVG | 1.95 | 3.98 | -10.45 | -2.75 | -0.84 | -9.79 | 1.39 | -3.22 | 4.49 | 7.28 |
TSLX | -1.94 | 2.46 | 0.18 | 6.34 | -0.93 | 0.79 | 30.72 | 7.94 | 10.74 | 8.18 |
TSLX | -1.94 | 2.46 | 0.20 | 6.36 | -0.93 | 0.80 | 31.63 | 9.62 | 13.93 | 12.15 |
WHF | 2.59 | 5.74 | 5.86 | 9.83 | 5.48 | 9.47 | 25.45 | 4.99 | 8.17 | 7.37 |
WHF | 2.59 | 5.74 | 6.08 | 10.35 | 5.48 | 9.70 | 26.70 | 6.43 | 11.39 | 11.82 |
CSWC | -1.91 | 5.69 | 12.54 | 24.31 | 4.97 | 13.21 | 58.49 | 11.05 | 11.43 | 12.64 |
CSWC | -1.91 | 5.69 | 12.67 | 24.78 | 4.97 | 13.34 | 61.13 | 14.50 | 16.62 | 16.71 |
GECC | 0.39 | 0.68 | -0.28 | 9.46 | -6.78 | 0.19 | 47.81 | -6.65 | -12.69 | - |
GECC | 0.39 | 0.68 | -0.50 | 9.23 | -6.78 | -0.04 | 50.08 | -5.91 | -14.86 | - |
CGBD | -1.12 | 7.04 | 18.75 | 25.76 | 8.29 | 21.06 | 45.22 | 18.60 | 11.56 | - |
CGBD | -1.12 | 7.04 | 18.99 | 26.58 | 8.29 | 21.30 | 47.96 | 22.53 | 17.62 | - |
BCSF | -1.50 | 4.98 | 10.04 | 14.57 | 4.78 | 12.01 | 46.09 | 9.74 | 4.95 | - |
BCSF | -1.50 | 4.98 | 10.02 | 14.76 | 4.78 | 11.99 | 47.47 | 12.08 | 8.17 | - |
OBDC | -0.66 | 7.10 | 12.75 | 19.61 | 6.89 | 14.43 | 39.09 | 13.36 | - | - |
OBDC | -0.66 | 7.10 | 12.98 | 20.23 | 6.89 | 14.66 | 41.56 | 16.14 | - | - |
CCAP | -1.70 | 5.18 | 12.07 | 14.97 | 3.59 | 5.81 | 43.93 | 6.99 | - | - |
CCAP | -1.70 | 5.18 | 12.25 | 15.42 | 3.59 | 5.98 | 45.61 | 9.16 | - | - |
CION | 2.89 | 12.96 | 14.08 | 20.61 | 13.27 | 13.17 | 44.90 | - | - | - |
CION | 2.89 | 12.96 | 14.46 | 21.73 | 13.27 | 13.55 | 48.36 | - | - | - |
RWAY | 1.30 | -3.10 | -10.76 | 3.01 | 0.58 | 0.32 | 23.14 | - | - | - |
RWAY | 1.30 | -3.10 | -10.76 | 2.64 | 0.58 | -0.04 | 22.70 | - | - | - |
BXSL | -3.16 | -0.75 | 7.32 | 13.52 | -1.70 | 13.57 | 32.40 | - | - | - |
BXSL | -3.16 | -0.75 | 7.22 | 13.71 | -1.70 | 13.46 | 33.64 | - | - | - |
TRIN | 0.34 | 5.44 | 8.58 | 9.40 | 1.70 | 6.26 | 38.97 | 12.63 | - | - |
TRIN | 0.34 | 5.44 | 8.70 | 9.71 | 1.70 | 6.38 | 40.45 | 15.23 | - | - |
PIAC | -32.00 | -45.16 | -19.05 | -26.09 | -45.16 | -26.09 | -32.00 | 17.77 | 1.27 | - |
PIAC | -32.00 | -45.16 | -19.05 | -26.09 | -45.16 | -26.09 | -32.00 | 11.63 | -1.93 | - |
PSBD | 1.46 | 1.59 | 6.79 | - | 2.27 | - | - | - | - | - |
PSBD | 1.46 | 1.59 | 6.91 | - | 2.27 | - | - | - | - | - |
MSDL | 3.55 | 8.68 | 14.60 | - | 6.96 | - | - | - | - | - |
MSDL | 3.55 | 8.68 | 14.76 | - | 6.96 | - | - | - | - | - |
NCDL | -1.15 | -0.23 | -0.56 | - | -3.99 | - | - | - | - | - |
NCDL | -1.15 | -0.23 | -0.58 | - | -3.99 | - | - | - | - | - |
OBDE | -1.92 | 5.24 | 10.72 | - | 3.52 | - | - | - | - | - |
OBDE | -1.92 | 5.24 | 10.79 | - | 3.52 | - | - | - | - | - |
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 | 3.95 | 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 | 10.43 | 8.16 |
ARCC | 0.00 | 0.00 | 4.00 | 8.03 | 0.00 | 4.00 | 17.04 | 14.41 | 12.97 | 11.78 |
ICMB | 0.00 | 0.00 | 2.92 | -0.69 | 0.00 | 2.92 | -0.16 | -2.63 | -4.09 | 0.60 |
ICMB | 0.00 | 0.00 | 2.92 | -0.61 | 0.00 | 2.92 | -0.18 | -2.71 | -4.48 | -0.05 |
LRFC | 0.00 | 0.00 | 2.07 | -2.16 | 0.00 | 2.07 | 0.52 | -7.87 | -10.27 | -2.94 |
LRFC | 0.00 | 0.00 | 2.07 | -2.16 | 0.00 | 2.07 | 0.47 | -7.88 | -11.21 | -6.31 |
FDUS | 0.00 | 0.00 | 3.30 | 7.94 | 0.00 | 3.30 | 14.65 | 15.60 | 11.88 | 9.34 |
FDUS | 0.00 | 0.00 | 3.30 | 8.09 | 0.00 | 3.30 | 15.55 | 17.48 | 14.60 | 13.66 |
OCSL | 0.00 | 0.00 | 0.68 | 1.32 | 0.00 | 0.68 | 6.77 | 5.92 | 7.10 | 2.15 |
OCSL | 0.00 | 0.00 | 0.68 | 1.27 | 0.00 | 0.68 | 6.86 | 6.50 | 8.19 | 3.59 |
FSK | 0.21 | 0.21 | 2.49 | 3.74 | 0.21 | 2.70 | 9.59 | 7.79 | 3.88 | 3.13 |
FSK | 0.21 | 0.21 | 2.50 | 3.82 | 0.21 | 2.71 | 10.04 | 8.76 | 5.37 | 4.82 |
GAIN | 0.60 | 1.19 | 5.69 | 5.42 | 1.19 | 6.30 | 20.02 | 16.53 | 10.31 | 11.29 |
GAIN | 0.60 | 1.19 | 5.73 | 5.43 | 1.19 | 6.38 | 21.05 | 18.51 | 12.95 | 15.21 |
GSBD | 0.00 | 0.00 | 2.60 | 5.75 | 0.00 | 2.60 | 13.23 | 7.72 | 6.55 | - |
GSBD | 0.00 | 0.00 | 2.60 | 5.83 | 0.00 | 2.60 | 13.78 | 9.06 | 8.61 | - |
GBDC | 0.40 | 2.98 | 6.19 | 9.65 | 2.98 | 6.65 | 16.84 | 9.76 | 6.87 | 6.56 |
GBDC | 0.40 | 2.99 | 6.28 | 9.98 | 2.99 | 6.77 | 17.84 | 11.10 | 8.56 | 9.12 |
GLAD | 0.83 | 1.67 | 6.45 | 10.70 | 1.67 | 7.31 | 19.56 | 15.69 | 11.90 | 6.49 |
GLAD | 0.83 | 1.67 | 6.52 | 10.92 | 1.67 | 7.44 | 20.77 | 17.58 | 15.06 | 10.42 |
HRZN | 1.14 | 1.14 | 3.19 | -0.58 | 2.28 | 5.46 | -2.47 | 7.15 | 6.82 | 4.63 |
HRZN | 1.14 | 1.14 | 3.24 | -0.39 | 2.30 | 5.60 | -2.33 | 7.67 | 8.16 | 7.04 |
HTGC | 4.13 | 4.13 | 10.15 | 15.19 | 4.13 | 10.15 | 25.23 | 14.94 | 14.36 | 9.54 |
HTGC | 4.13 | 4.13 | 10.40 | 15.45 | 4.13 | 10.40 | 27.08 | 19.07 | 19.43 | 15.84 |
PTMN | 0.00 | 0.00 | 2.20 | 2.69 | 0.00 | 2.20 | 7.51 | 0.67 | -2.12 | -1.55 |
PTMN | 0.00 | 0.00 | 2.20 | 2.69 | 0.00 | 2.20 | 7.92 | 0.76 | -1.93 | -2.55 |
MAIN | 0.00 | 0.81 | 4.66 | 11.37 | 1.62 | 6.30 | 22.79 | 20.09 | 12.71 | 11.19 |
MAIN | 0.00 | 0.81 | 4.72 | 11.71 | 1.63 | 6.45 | 24.36 | 23.36 | 16.95 | 17.22 |
PFX | 0.00 | 0.00 | 4.39 | 7.92 | 0.00 | 4.39 | 21.77 | 11.00 | -5.63 | -4.06 |
PFX | 0.00 | 0.00 | 4.39 | 7.92 | 0.00 | 4.39 | 21.77 | 11.02 | -5.62 | -7.23 |
MRCC | 0.00 | 0.00 | 1.60 | 2.30 | 0.00 | 1.60 | 0.10 | 3.54 | 3.01 | 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 | 7.48 | 6.09 |
NMFC | 0.00 | 0.00 | 2.02 | 4.08 | 0.00 | 2.02 | 9.11 | 10.20 | 9.32 | 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 | 5.52 | 6.85 |
PFLT | 0.90 | 0.90 | 4.53 | 7.95 | 1.80 | 6.36 | 13.27 | 5.50 | 5.37 | 4.69 |
PFLT | 0.90 | 0.90 | 4.56 | 8.13 | 1.81 | 6.48 | 14.09 | 6.54 | 6.80 | 6.66 |
PNNT | 0.91 | 0.91 | 3.27 | 5.32 | 1.82 | 5.10 | 13.95 | 2.00 | 4.50 | 3.50 |
PNNT | 0.91 | 0.91 | 3.29 | 5.47 | 1.83 | 5.19 | 14.67 | 2.30 | 5.22 | 5.26 |
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 | 9.83 | 8.20 |
SAR | 0.00 | 0.00 | 1.54 | 0.47 | 0.00 | 1.54 | 2.83 | 8.68 | 10.99 | 10.80 |
SCM | 0.00 | 0.99 | 4.15 | 7.73 | 0.99 | 5.15 | 8.22 | 7.95 | 6.94 | 6.36 |
SCM | 0.00 | 0.99 | 4.19 | 7.94 | 0.99 | 5.24 | 8.87 | 9.00 | 8.55 | 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 | 4.70 | 5.91 |
BBDC | 0.00 | 0.00 | 3.72 | 6.31 | 0.00 | 3.72 | 11.64 | 8.68 | 6.19 | 5.02 |
BBDC | 0.00 | 0.00 | 3.76 | 6.44 | 0.00 | 3.76 | 12.11 | 9.66 | 7.41 | 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 | 1.45 | 1.45 | -0.98 | -5.40 | 2.89 | 1.76 | 5.71 | -8.00 | -5.14 | 0.38 |
OXSQ | 1.45 | 1.45 | -0.92 | -5.43 | 2.91 | 1.82 | 5.24 | -9.19 | -6.20 | -0.55 |
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 | 3.87 | 6.68 |
TSLX | 0.00 | 0.00 | 3.93 | 7.48 | 0.00 | 3.93 | 16.09 | 12.63 | 12.02 | 9.13 |
TSLX | 0.00 | 0.00 | 3.97 | 7.67 | 0.00 | 3.97 | 17.00 | 14.91 | 15.99 | 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 | 8.20 | 9.30 |
CSWC | 0.00 | 0.00 | 3.76 | 9.54 | 0.00 | 3.76 | 17.53 | 14.51 | 9.13 | 5.25 |
CSWC | 0.00 | 0.00 | 3.76 | 9.76 | 0.00 | 3.76 | 18.67 | 17.36 | 12.95 | 8.02 |
GECC | 0.00 | 0.00 | -0.54 | 3.80 | 0.00 | -0.54 | 18.43 | -8.01 | -14.96 | - |
GECC | 0.00 | 0.00 | -0.54 | 3.83 | 0.00 | -0.54 | 19.21 | -8.20 | -18.09 | - |
CGBD | 0.00 | 0.00 | 3.30 | 6.70 | 0.00 | 3.30 | 10.42 | 12.04 | 7.88 | - |
CGBD | 0.00 | 0.00 | 3.30 | 6.79 | 0.00 | 3.30 | 10.94 | 13.38 | 10.10 | - |
BCSF | 0.00 | 0.00 | 3.12 | 5.87 | 0.00 | 3.12 | 11.51 | 9.89 | 4.88 | - |
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 | 0.00 | 3.52 | 2.44 | 1.56 | 3.52 | 5.93 | 8.10 | - | - | - |
RWAY | 0.00 | 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 | -22.22 | -22.22 | 0.00 | -22.22 | -19.23 | 9.01 | -3.46 | - |
PIAC | 0.00 | 0.00 | -22.22 | -22.22 | 0.00 | -22.22 | -19.23 | 5.42 | -5.38 | - |
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 | 0.00 | 0.55 | 3.47 | - | 0.55 | - | - | - | - | - |
NCDL | 0.00 | 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 (%) | |
---|---|
SFEG | 10.1% |
Nocturne Luxury Villas, Inc | 8.4% |
Nth Degree, Inc. | 8.3% |
Old World Christmas, Inc. | 8.0% |
Brunswick Bowling Products, Inc. | 8.0% |
Dema/Mai Holdings, Inc | 6.6% |
Horizon Facilities Services, Inc. | 6.3% |
The E3 Company, LLC | 5.6% |
Educators Resource, Inc. | 5.4% |
Mason West, LLC | 4.9% |
DISCLOSURES:
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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.
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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