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 | $49.31 (- $0.52) |
NAV (March 31, 2024) | $29.54 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | 66.93% (-1.76%) |
Fund Info | |
---|---|
Inception | Oct. 9, 2007 |
Sponsor | Main Street Capital Corporation |
Website | www.mainstreethouston.... |
Phone | 713-350-6013 |
Location | Texas |
Incorporated | Maryland |
Staggered Board | No | Term Date | N/A |
Objective: The company provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. |
Related Indexes |
---|
15 Major CEF Sectors Index |
Debt-Focused Business Development Company (BDC) Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
Premium CEF/BDC Index |
Alternative Income Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 85,715,621 |
Total Assets (Reported: March 31, 2024) | $4,758M |
Estimated Total Assets | $4,446M |
Net Assets | $2,532M |
Market Cap | $4,227M |
Portfolio Turnover | 15.84% |
Debt-to-Equity | 0.7025 |
Total Leverage | 43.04% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 6.70% |
Non Lev Exp Ratio | 2.41% |
Gross Asset Expense Ratio | 3.51% |
Gross Asset Non Lev Exp Ratio | 1.26% |
Rel Lev Cost | 5.23% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 57.96% |
Discount Low(3 Yr) | 25.56% |
Discount High(3 Yr) | 92.05% |
Discount Rel Range (3 Yr) | 62.22% |
Comp Discount | 65.79 |
Discount St Dev (1Yr) | 7.79 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.65 |
Z-Stat (1Yr) | 2.14 |
Z-Stat (3Yr) | 0.59 |
Comp Z-Stat (6mo) | 0.65 |
Comp Z-Stat (3Yr) | -0.13 |
Distribution Data | |
---|---|
Market Yield | 5.84% |
Income Yield | 5.84% |
Lev Adj NAV Yield | 6.82% |
Av Yield on Debt Investments | 12.80 |
Distribution Frequency | M |
Current Distribution | $0.240 |
Current Income | $0.240 |
Ex-Date | 6/6/24 |
Payable Date | 6/14/24 |
Div Growth (3yr) | 17.07% |
Dividend Change | 2.1% on 5/6/24 |
Expected Div | 8/2/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 100% | 100% |
ST Gains | 0% | 0% |
QDI | 10.8% | 15.3% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $17,851 |
Avg Volume 30 day | 360,532 |
Avg Volume 90 day | 362,022 |
Volume Trend | -0.41% |
Comp Volume Trend | 7.87% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
42.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
80.0% |
Most Correlated Peer (Mk Pr): ARCC | 70.0% | Price St Dev (1Yr) | 12.5% |
NAV St Dev (1Yr) | 4.3% |
Earnings | |
---|---|
Earnings / Share (3/31/24) | $0.352 |
Adj Core NII Coverage | 153.94% |
1 Yr Avg NII Coverage | 146.68% |
1 Yr Avg Adj Core NII Coverage | 154.22% |
NII Trend | 3.79% |
Adj Core NII Trend | 3.82% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.61 |
Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.82 |
Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.85 |
Portfolio Data | |
---|---|
Avg Libor Floor % | 1.21% |
% Loans with Libor Floor | 50% |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/6/24 | 9/13/24 | 9/6/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 8/15/24 | 8/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 7/15/24 | 7/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 6/27/24 | 6/21/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/20/24 | 6/14/24 | 6/6/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 5/15/24 | 5/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 4/15/24 | 4/5/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 3/27/24 | 3/19/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/23 | 3/15/24 | 3/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 2/15/24 | 2/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 1/12/24 | 1/4/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 12/27/23 | 12/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/23 | 12/15/23 | 12/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 11/15/23 | 11/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 10/13/23 | 10/5/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/27/23 | 9/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/6/24 | 9/13/24 | 9/6/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 8/15/24 | 8/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 7/15/24 | 7/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 6/27/24 | 6/21/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/20/24 | 6/14/24 | 6/6/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 5/15/24 | 5/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 4/15/24 | 4/5/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 3/27/24 | 3/19/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/23 | 3/15/24 | 3/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 2/15/24 | 2/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 1/12/24 | 1/4/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 12/27/23 | 12/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/23 | 12/15/23 | 12/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 11/15/23 | 11/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 10/13/23 | 10/5/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/27/23 | 9/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
5/2/23 | 9/15/23 | 9/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 8/15/23 | 8/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 7/14/23 | 7/6/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 6/28/23 | 6/20/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/21/23 | 6/15/23 | 6/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 5/15/23 | 5/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 4/14/23 | 4/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 3/28/23 | 3/20/23 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/22 | 3/15/23 | 3/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 2/15/23 | 2/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 1/13/23 | 1/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 12/28/22 | 12/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/22 | 12/15/22 | 12/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 11/15/22 | 11/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 10/14/22 | 10/6/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 9/27/22 | 9/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
5/3/22 | 9/15/22 | 9/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 8/15/22 | 8/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 7/15/22 | 7/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/24/22 | 6/15/22 | 6/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 5/13/22 | 5/2/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 4/14/22 | 4/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 3/30/22 | 3/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/21 | 3/15/22 | 3/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 2/15/22 | 2/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 1/14/22 | 1/3/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 12/30/21 | 12/21/21 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/3/21 | 12/15/21 | 11/23/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/21 | 11/15/21 | 10/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/21 | 10/15/21 | 9/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 9/15/21 | 8/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 8/13/21 | 7/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 7/15/21 | 6/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 6/15/21 | 5/27/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 5/14/21 | 4/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 4/15/21 | 3/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 3/15/21 | 2/25/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 2/12/21 | 1/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 1/15/21 | 1/4/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 12/15/20 | 11/24/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 11/13/20 | 10/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 10/15/20 | 9/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 9/15/20 | 8/18/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 8/14/20 | 7/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 7/15/20 | 6/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 6/15/20 | 5/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 5/15/20 | 4/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 4/15/20 | 3/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 3/13/20 | 2/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 2/14/20 | 1/21/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 1/15/20 | 12/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/19 | 12/26/19 | 12/12/19 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/5/19 | 12/11/19 | 11/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/19 | 11/15/19 | 10/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/19 | 10/15/19 | 9/18/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 9/16/19 | 8/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 8/15/19 | 7/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 7/15/19 | 6/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/19 | 6/25/19 | 6/17/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/26/19 | 6/14/19 | 5/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/19 | 5/15/19 | 4/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/19 | 4/15/19 | 3/19/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/18 | 3/15/19 | 2/20/19 | $0.1950 | $0.1645 | $0.0000 | $0.0000 | $0.0305 | Regular |
10/30/18 | 2/15/19 | 1/17/19 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/18 | 1/15/19 | 12/28/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/18 | 12/27/18 | 12/17/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
7/31/18 | 12/14/18 | 11/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/18 | 11/15/18 | 10/18/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/18 | 10/15/18 | 9/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 9/14/18 | 8/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 8/15/18 | 7/19/18 | $0.1900 | $0.0053 | $0.0000 | $0.1847 | $0.0000 | Regular |
5/1/18 | 7/16/18 | 6/28/18 | $0.1900 | $0.0000 | $0.0000 | $0.1900 | $0.0000 | Regular |
4/18/18 | 6/26/18 | 6/18/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/20/18 | 6/15/18 | 5/18/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/18 | 5/15/18 | 4/19/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/18 | 4/16/18 | 3/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/17 | 3/15/18 | 2/21/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/17 | 2/15/18 | 1/18/18 | $0.1900 | $0.1895 | $0.0000 | $0.0005 | $0.0000 | Regular |
10/31/17 | 1/12/18 | 12/28/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/17 | 12/27/17 | 12/18/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Year-End |
8/1/17 | 12/15/17 | 11/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 11/15/17 | 10/19/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 10/16/17 | 9/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 9/15/17 | 8/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 8/15/17 | 7/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 7/14/17 | 6/28/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/17 | 6/26/17 | 6/15/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Other |
2/22/17 | 6/14/17 | 5/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/17 | 5/15/17 | 4/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/17 | 4/13/17 | 3/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 3/15/17 | 2/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 2/15/17 | 1/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 1/13/17 | 12/28/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
10/19/16 | 12/23/16 | 12/14/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
8/3/16 | 12/13/16 | 11/17/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
8/3/16 | 11/15/16 | 10/18/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
8/3/16 | 10/14/16 | 9/19/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
5/3/16 | 9/15/16 | 8/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
5/3/16 | 8/15/16 | 7/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
5/3/16 | 7/15/16 | 6/29/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
4/20/16 | 6/27/16 | 6/16/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
2/23/16 | 6/15/16 | 5/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
2/23/16 | 5/16/16 | 4/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
2/23/16 | 4/15/16 | 3/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 3/15/16 | 2/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 2/17/16 | 1/20/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 1/15/16 | 12/28/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
10/21/15 | 12/24/15 | 12/15/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Year-End |
8/4/15 | 12/14/15 | 11/18/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
8/4/15 | 11/16/15 | 10/19/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
8/4/15 | 10/15/15 | 9/17/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
5/5/15 | 9/15/15 | 8/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
5/5/15 | 8/14/15 | 7/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
5/5/15 | 7/15/15 | 6/29/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
4/22/15 | 6/25/15 | 6/16/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Other |
2/25/15 | 6/15/15 | 5/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
2/25/15 | 5/15/15 | 4/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
2/25/15 | 4/15/15 | 3/27/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
11/6/14 | 3/16/15 | 2/18/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
11/6/14 | 2/13/15 | 1/16/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
11/6/14 | 1/15/15 | 12/29/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/14 | 12/24/14 | 12/16/14 | $0.2750 | $0.1700 | $0.0000 | $0.1050 | $0.0000 | Special: Other |
8/4/14 | 12/15/14 | 11/18/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/14 | 11/14/14 | 10/16/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/14 | 10/15/14 | 9/17/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 9/15/14 | 8/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 8/15/14 | 7/17/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 7/15/14 | 6/26/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/14 | 6/25/14 | 6/18/14 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
2/26/14 | 6/16/14 | 5/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/14 | 5/15/14 | 4/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/14 | 4/15/14 | 3/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/13 | 12/24/13 | 12/17/13 | $0.2500 | $0.0800 | $0.0000 | $0.1700 | $0.0000 | Special: Year-End |
11/7/13 | 3/14/14 | 2/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/13 | 2/14/14 | 1/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/13 | 1/15/14 | 12/26/13 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 12/16/13 | 11/19/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 11/15/13 | 10/17/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 10/15/13 | 9/18/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/13/13 | 7/26/13 | 7/18/13 | $0.2000 | $0.0000 | $0.0000 | $0.2000 | $0.0000 | Special: Other |
5/9/13 | 9/16/13 | 8/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/13 | 8/15/13 | 7/31/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/13 | 7/15/13 | 6/18/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/6/13 | 5/15/13 | 4/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/13 | 6/14/13 | 5/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/13 | 4/15/13 | 3/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 3/15/13 | 2/19/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 2/15/13 | 1/16/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 1/15/13 | 12/18/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/12 | 1/23/13 | 1/2/13 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/1/12 | 12/14/12 | 11/19/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
8/1/12 | 11/15/12 | 10/17/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
8/1/12 | 10/15/12 | 9/18/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
5/2/12 | 9/14/12 | 8/17/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
5/2/12 | 8/15/12 | 7/18/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
5/2/12 | 7/16/12 | 6/19/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
3/7/12 | 6/15/12 | 5/17/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
3/7/12 | 5/15/12 | 4/18/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
3/7/12 | 4/16/12 | 3/19/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
12/8/11 | 3/15/12 | 2/22/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
12/8/11 | 2/15/12 | 1/18/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
12/8/11 | 1/16/12 | 12/21/11 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
8/3/11 | 12/15/11 | 11/17/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
8/3/11 | 11/15/11 | 10/18/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
8/3/11 | 10/14/11 | 9/19/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
6/7/11 | 9/15/11 | 8/17/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
6/7/11 | 8/15/11 | 7/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
6/7/11 | 7/15/11 | 6/20/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 6/15/11 | 5/18/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 5/16/11 | 4/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 4/15/11 | 3/22/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
12/9/10 | 3/15/11 | 2/17/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
12/9/10 | 2/15/11 | 1/18/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
12/9/10 | 1/14/11 | 1/4/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
9/8/10 | 12/15/10 | 11/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
9/8/10 | 11/15/10 | 10/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
9/8/10 | 10/15/10 | 9/21/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 9/15/10 | 8/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 8/16/10 | 7/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 7/15/10 | 6/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 6/15/10 | 5/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 5/14/10 | 4/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 4/15/10 | 3/23/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 3/15/10 | 2/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 2/16/10 | 1/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 1/15/10 | 1/4/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
11/8/09 | 12/15/09 | 11/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
10/9/09 | 11/16/09 | 10/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
9/7/09 | 10/15/09 | 9/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 9/15/09 | 8/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 8/14/09 | 7/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 7/15/09 | 6/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
5/9/09 | 6/15/09 | 5/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
4/7/09 | 5/15/09 | 4/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
3/8/09 | 4/15/09 | 3/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
2/8/09 | 3/16/09 | 2/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
1/10/09 | 2/16/09 | 1/20/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
12/7/08 | 1/15/09 | 12/17/08 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
9/3/08 | 12/15/08 | 11/17/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
9/3/08 | 11/14/08 | 10/15/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
9/3/08 | 10/15/08 | 9/16/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
8/2/08 | 9/12/08 | 8/12/08 | $0.3600 | $0.1586 | $0.0000 | $0.2014 | $0.0000 | Regular |
4/28/08 | 6/12/08 | 5/8/08 | $0.3500 | $0.1542 | $0.0000 | $0.1958 | $0.0000 | Regular |
2/6/08 | 3/21/08 | 2/13/08 | $0.3400 | $0.1498 | $0.0000 | $0.1902 | $0.0000 | Regular |
11/4/07 | 11/30/07 | 11/14/07 | $0.3300 | $0.1050 | $0.0000 | $0.2250 | $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 | -2.61 | 6.15 | 13.53 | 25.75 | 5.24 | 17.53 | 36.28 | 13.30 | 9.73 | 9.97 |
Rank | 44 / 46 | 16 / 46 | 13 / 46 | 4 / 42 | 10 / 46 | 4 / 42 | 15 / 42 | 7 / 39 | 11 / 36 | 4 / 31 |
Peer Group (Mk Pr) | 1.85 | 4.29 | 6.92 | 12.45 | 3.09 | 7.04 | 29.19 | 8.07 | 5.86 | 5.04 |
NAV | 0.00 | 0.81 | 4.66 | 11.37 | 1.62 | 6.30 | 22.79 | 20.05 | 12.73 | 11.18 |
Rank | 8 / 46 | 9 / 46 | 6 / 46 | 2 / 42 | 6 / 46 | 5 / 42 | 2 / 42 | 1 / 39 | 2 / 36 | 2 / 31 |
Peer Group (NAV) | 1.70 | 1.38 | 2.19 | 3.84 | 1.56 | 2.41 | 9.51 | 7.39 | 4.71 | 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 | -2.61 | 6.14 | 13.66 | 26.30 | 5.26 | 17.83 | 38.36 | 15.44 | 12.34 | 13.55 |
Rank | 44 / 46 | 16 / 46 | 12 / 46 | 4 / 42 | 10 / 46 | 3 / 42 | 14 / 42 | 8 / 39 | 12 / 36 | 5 / 31 |
Peer Group (Mk Pr) | 1.85 | 4.29 | 7.01 | 12.73 | 3.09 | 7.14 | 30.55 | 9.56 | 8.33 | 7.89 |
NAV | 0.00 | 0.81 | 4.72 | 11.71 | 1.63 | 6.45 | 24.36 | 23.31 | 16.97 | 17.21 |
Rank | 8 / 46 | 9 / 46 | 6 / 46 | 2 / 42 | 6 / 46 | 5 / 42 | 2 / 42 | 1 / 39 | 2 / 36 | 1 / 31 |
Peer Group (NAV) | 1.85 | 1.38 | 2.21 | 4.00 | 1.57 | 2.43 | 9.92 | 8.19 | 6.00 | 6.94 |
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 | 2.88 | 5.79 | 17.53 | 23.09 | 4.45 | 17.62 | 51.67 | 11.30 | 8.10 | 3.55 |
MFIC | 2.88 | 5.79 | 17.68 | 23.75 | 4.45 | 17.76 | 54.40 | 14.99 | 13.71 | 8.27 |
ARCC | 1.88 | 4.59 | 7.07 | 12.39 | 1.68 | 8.09 | 27.50 | 12.11 | 10.97 | 8.34 |
ARCC | 1.88 | 4.59 | 7.11 | 12.63 | 1.68 | 8.13 | 28.65 | 14.04 | 14.16 | 12.64 |
ICMB | 0.31 | 3.85 | -1.45 | 2.31 | 4.18 | -4.78 | 8.40 | -3.88 | -1.65 | -0.03 |
ICMB | 0.31 | 3.85 | -1.48 | 1.95 | 4.18 | -4.80 | 7.92 | -4.28 | -0.54 | 0.22 |
LRFC | 2.04 | 2.28 | 1.29 | 4.48 | -0.09 | 0.80 | 12.51 | 1.19 | -11.48 | -3.19 |
LRFC | 2.04 | 2.28 | 1.29 | 4.50 | -0.09 | 0.80 | 12.79 | 1.31 | -12.95 | -7.16 |
FDUS | -0.20 | 1.80 | 7.57 | 9.88 | 0.30 | 3.86 | 22.54 | 16.20 | 12.49 | 7.96 |
FDUS | -0.20 | 1.80 | 7.64 | 10.13 | 0.30 | 3.92 | 23.81 | 18.60 | 17.09 | 13.25 |
OCSL | 0.58 | 0.05 | -0.25 | 2.41 | -2.14 | -3.09 | 17.93 | 9.09 | 10.70 | 2.90 |
OCSL | 0.58 | 0.05 | -0.31 | 2.21 | -2.14 | -3.14 | 17.99 | 10.12 | 12.95 | 6.20 |
FSK | 3.40 | 6.59 | 4.27 | 8.09 | 5.19 | 4.21 | 22.52 | 9.65 | 6.52 | 2.40 |
FSK | 3.40 | 6.59 | 4.47 | 8.44 | 5.19 | 4.44 | 23.96 | 12.10 | 10.75 | 5.36 |
GAIN | 0.35 | 3.03 | 5.32 | 5.35 | 0.42 | 2.69 | 28.10 | 12.29 | 12.51 | 12.57 |
GAIN | 0.35 | 3.03 | 5.34 | 5.54 | 0.42 | 2.70 | 29.69 | 14.07 | 15.36 | 17.26 |
GSBD | 0.19 | 4.69 | 7.63 | 10.71 | 4.41 | 9.83 | 36.36 | 3.00 | 4.33 | - |
GSBD | 0.19 | 4.69 | 7.66 | 10.90 | 4.41 | 9.86 | 37.95 | 4.17 | 6.01 | - |
GBDC | -1.45 | 0.72 | 11.39 | 18.38 | 0.72 | 13.97 | 41.24 | 11.18 | 5.58 | 6.52 |
GBDC | -1.45 | 0.73 | 11.46 | 18.84 | 0.73 | 14.04 | 43.44 | 13.54 | 8.10 | 9.12 |
GLAD | 1.32 | 10.17 | 14.25 | 14.44 | 4.73 | 7.34 | 30.05 | 9.06 | 10.32 | 7.31 |
GLAD | 1.32 | 10.20 | 14.41 | 14.81 | 4.75 | 7.53 | 31.61 | 10.53 | 12.95 | 11.20 |
HRZN | 0.17 | 5.52 | -8.25 | 2.12 | 4.22 | -7.14 | 4.28 | -1.08 | 8.92 | 5.94 |
HRZN | 0.17 | 5.51 | -8.16 | 1.98 | 4.21 | -7.12 | 4.28 | -0.82 | 10.16 | 9.07 |
HTGC | -0.66 | 8.96 | 14.90 | 26.34 | 6.07 | 20.28 | 60.50 | 13.30 | 15.60 | 9.00 |
HTGC | -0.66 | 8.96 | 15.11 | 26.57 | 6.07 | 20.50 | 62.89 | 16.78 | 20.06 | 14.13 |
PTMN | 3.29 | 5.69 | 12.46 | 26.18 | 5.74 | 14.13 | 11.64 | 4.69 | 3.14 | -2.53 |
PTMN | 3.29 | 5.69 | 12.67 | 27.37 | 5.74 | 14.34 | 13.66 | 5.95 | 6.28 | -0.93 |
MAIN | -2.61 | 6.15 | 13.53 | 25.75 | 5.24 | 17.53 | 36.28 | 13.30 | 9.73 | 9.97 |
MAIN | -2.61 | 6.14 | 13.66 | 26.30 | 5.26 | 17.83 | 38.36 | 15.44 | 12.34 | 13.55 |
PFX | 4.55 | 4.64 | 3.28 | 23.06 | 4.31 | 8.88 | 27.42 | 6.28 | -5.13 | -5.80 |
PFX | 4.55 | 4.64 | 3.28 | 23.06 | 4.31 | 8.88 | 27.42 | 6.30 | -5.11 | -10.06 |
MRCC | 0.55 | 2.10 | 3.15 | 8.51 | 1.11 | 6.51 | 8.95 | -0.67 | 1.13 | 3.89 |
MRCC | 0.55 | 2.10 | 3.19 | 8.80 | 1.11 | 6.55 | 9.45 | -0.55 | 2.45 | 5.23 |
NMFC | -0.40 | 1.53 | 2.05 | 4.44 | -0.71 | 1.73 | 17.98 | 8.56 | 6.27 | 6.27 |
NMFC | -0.40 | 1.53 | 2.03 | 4.44 | -0.71 | 1.71 | 18.41 | 9.84 | 8.83 | 9.55 |
OFS | 1.16 | 1.05 | -12.16 | 1.68 | -3.02 | -14.79 | 15.58 | 13.41 | 4.37 | 5.98 |
OFS | 1.16 | 1.05 | -12.20 | 1.13 | -3.02 | -14.83 | 14.81 | 14.39 | 7.86 | 9.89 |
PFLT | -1.19 | 2.90 | 4.44 | 10.38 | 1.54 | -1.96 | 16.37 | 6.64 | 7.41 | 5.14 |
PFLT | -1.19 | 2.90 | 4.48 | 10.45 | 1.54 | -1.88 | 17.25 | 7.79 | 10.03 | 7.94 |
PNNT | 2.35 | 8.82 | 13.92 | 18.32 | 8.58 | 11.14 | 52.85 | 14.30 | 10.07 | 3.54 |
PNNT | 2.35 | 8.82 | 14.17 | 18.78 | 8.62 | 11.46 | 56.28 | 17.27 | 15.14 | 8.52 |
PSEC | 8.43 | 5.54 | 9.57 | 3.61 | 3.62 | -1.50 | 4.42 | -0.92 | 6.43 | 3.58 |
PSEC | 8.43 | 5.54 | 9.69 | 3.71 | 3.62 | -1.39 | 4.59 | -1.44 | 7.68 | 6.22 |
SAR | 2.58 | 3.30 | 6.28 | -2.85 | 1.16 | -6.42 | 3.62 | 7.46 | 6.62 | 10.79 |
SAR | 2.58 | 3.30 | 6.35 | -2.96 | 1.16 | -6.36 | 3.33 | 7.89 | 7.77 | 14.04 |
SCM | 0.42 | 7.37 | 16.16 | 15.93 | 9.51 | 14.58 | 7.19 | 12.49 | 8.21 | 7.67 |
SCM | 0.42 | 7.37 | 16.36 | 16.59 | 9.51 | 14.93 | 8.44 | 14.50 | 11.45 | 12.29 |
SLRC | 2.94 | 8.14 | 11.72 | 12.74 | 4.76 | 9.71 | 27.88 | 4.80 | 2.72 | 4.34 |
SLRC | 2.94 | 8.14 | 11.86 | 13.11 | 4.76 | 9.85 | 29.12 | 6.17 | 4.47 | 6.47 |
BBDC | 3.39 | 7.01 | 13.59 | 15.36 | 5.05 | 16.90 | 43.24 | 6.37 | 6.20 | -0.45 |
BBDC | 3.39 | 7.01 | 13.65 | 15.83 | 5.05 | 16.97 | 45.48 | 8.06 | 8.24 | 0.95 |
TCPC | 1.71 | 5.94 | 0.00 | 1.57 | 2.59 | -4.33 | 20.02 | 1.33 | 3.89 | 4.40 |
TCPC | 1.71 | 5.94 | 0.08 | 1.38 | 2.59 | -4.26 | 20.02 | 1.77 | 5.86 | 6.68 |
OXSQ | 0.00 | 3.87 | 6.91 | 15.87 | 2.68 | 17.48 | 20.94 | -1.99 | -1.53 | 1.50 |
OXSQ | 0.00 | 3.87 | 7.02 | 16.31 | 2.68 | 17.71 | 23.55 | -0.46 | 0.87 | 4.19 |
TPVG | 0.00 | 2.23 | -10.50 | -5.33 | -3.48 | -12.06 | 2.28 | -1.82 | 3.53 | 4.79 |
TPVG | 0.00 | 2.23 | -10.63 | -5.96 | -3.48 | -12.19 | 0.94 | -2.95 | 3.93 | 7.17 |
TSLX | 1.04 | 3.53 | 2.57 | 7.30 | 0.00 | 1.71 | 32.88 | 8.48 | 10.89 | 8.58 |
TSLX | 1.04 | 3.53 | 2.61 | 7.36 | 0.00 | 1.75 | 33.92 | 10.25 | 14.16 | 12.62 |
WHF | -1.45 | 4.36 | 4.51 | 10.04 | 4.27 | 8.25 | 24.16 | 4.76 | 8.02 | 7.71 |
WHF | -1.45 | 4.36 | 4.69 | 10.49 | 4.27 | 8.44 | 25.25 | 6.08 | 11.15 | 12.10 |
CSWC | -0.34 | 8.20 | 15.72 | 25.45 | 5.73 | 14.01 | 63.70 | 12.30 | 11.56 | 12.66 |
CSWC | -0.34 | 8.20 | 15.87 | 25.97 | 5.73 | 14.16 | 66.54 | 15.84 | 16.80 | 16.77 |
GECC | 1.77 | 2.48 | 2.69 | 10.53 | -6.60 | 0.38 | 47.88 | -6.31 | -12.69 | - |
GECC | 1.77 | 2.48 | 2.47 | 10.31 | -6.60 | 0.16 | 50.18 | -5.54 | -14.85 | - |
CGBD | 2.45 | 10.06 | 24.53 | 27.67 | 10.26 | 23.20 | 50.42 | 19.89 | 11.85 | - |
CGBD | 2.45 | 10.06 | 24.84 | 28.61 | 10.26 | 23.50 | 53.51 | 24.01 | 18.07 | - |
BCSF | -0.30 | 5.91 | 13.53 | 14.05 | 5.23 | 12.48 | 48.93 | 10.17 | 5.02 | - |
BCSF | -0.30 | 5.91 | 13.52 | 14.27 | 5.23 | 12.47 | 50.41 | 12.55 | 8.27 | - |
OBDC | 0.80 | 7.52 | 14.42 | 19.11 | 6.96 | 14.50 | 40.68 | 13.38 | - | - |
OBDC | 0.80 | 7.52 | 14.65 | 19.72 | 6.96 | 14.73 | 43.19 | 16.16 | - | - |
CCAP | 2.72 | 6.78 | 15.72 | 14.42 | 4.92 | 7.13 | 47.10 | 7.61 | - | - |
CCAP | 2.72 | 6.78 | 15.95 | 14.94 | 4.92 | 7.35 | 49.00 | 9.90 | - | - |
CION | 5.28 | 14.02 | 16.94 | 18.43 | 12.36 | 12.29 | 47.83 | - | - | - |
CION | 5.28 | 14.02 | 17.30 | 19.46 | 12.36 | 12.63 | 51.22 | - | - | - |
RWAY | -1.14 | -2.25 | -8.08 | 2.10 | 0.50 | 0.24 | 25.91 | - | - | - |
RWAY | -1.14 | -2.25 | -8.08 | 1.73 | 0.50 | -0.12 | 25.45 | - | - | - |
BXSL | -3.62 | 0.43 | 9.08 | 13.98 | -1.83 | 13.42 | 32.61 | - | - | - |
BXSL | -3.62 | 0.43 | 8.98 | 14.16 | -1.83 | 13.31 | 33.83 | - | - | - |
TRIN | 0.47 | 6.20 | 10.86 | 9.27 | 1.50 | 6.06 | 44.27 | 12.55 | - | - |
TRIN | 0.47 | 6.20 | 10.97 | 9.57 | 1.50 | 6.16 | 45.77 | 15.12 | - | - |
PIAC | 25.00 | -19.35 | 19.05 | 8.70 | -19.35 | 8.70 | 0.00 | 29.34 | 7.16 | - |
PIAC | 25.00 | -19.35 | 19.05 | 8.70 | -19.35 | 8.70 | 0.00 | 26.88 | 5.93 | - |
PSBD | 0.91 | 4.50 | 7.43 | - | 2.64 | - | - | - | - | - |
PSBD | 0.91 | 4.50 | 7.56 | - | 2.64 | - | - | - | - | - |
MSDL | -3.01 | 6.56 | 10.50 | - | 3.20 | - | - | - | - | - |
MSDL | -3.01 | 6.56 | 10.56 | - | 3.20 | - | - | - | - | - |
NCDL | 0.46 | 1.44 | 2.56 | - | -2.55 | - | - | - | - | - |
NCDL | 0.46 | 1.44 | 2.57 | - | -2.55 | - | - | - | - | - |
OBDE | 4.06 | 6.32 | 13.16 | - | 5.48 | - | - | - | - | - |
OBDE | 4.06 | 6.32 | 13.28 | - | 5.48 | - | - | - | - | - |
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 | 7.63 | 3.96 | 2.56 |
MFIC | 0.00 | 0.00 | 2.53 | 5.98 | 0.00 | 2.53 | 12.08 | 8.69 | 5.44 | 4.34 |
ARCC | 0.00 | 0.00 | 4.00 | 7.90 | 0.00 | 4.00 | 16.26 | 12.74 | 10.44 | 8.16 |
ARCC | 0.00 | 0.00 | 4.00 | 8.03 | 0.00 | 4.00 | 17.04 | 14.38 | 12.98 | 11.77 |
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 | -2.70 | -4.48 | -0.05 |
LRFC | 0.00 | 0.00 | 2.07 | -1.29 | 0.00 | 2.07 | 0.52 | -7.85 | -10.28 | -2.93 |
LRFC | 0.00 | 0.00 | 2.07 | -1.31 | 0.00 | 2.07 | 0.47 | -7.87 | -11.22 | -6.30 |
FDUS | 0.00 | 0.00 | 3.30 | 7.94 | 0.00 | 3.30 | 14.65 | 15.57 | 11.89 | 9.33 |
FDUS | 0.00 | 0.00 | 3.30 | 8.09 | 0.00 | 3.30 | 15.55 | 17.45 | 14.61 | 13.65 |
OCSL | 0.00 | 0.00 | 0.68 | 1.32 | 0.00 | 0.68 | 6.77 | 5.91 | 7.11 | 2.15 |
OCSL | 0.00 | 0.00 | 0.68 | 1.27 | 0.00 | 0.68 | 6.86 | 6.48 | 8.20 | 3.59 |
FSK | 0.21 | 0.21 | 2.49 | 3.74 | 0.21 | 2.70 | 9.59 | 7.78 | 3.88 | 3.12 |
FSK | 0.21 | 0.21 | 2.50 | 3.82 | 0.21 | 2.71 | 10.04 | 8.74 | 5.38 | 4.82 |
GAIN | 0.00 | 0.60 | 5.07 | 5.42 | 0.60 | 5.69 | 19.40 | 16.48 | 10.23 | 11.25 |
GAIN | 0.00 | 0.60 | 5.10 | 5.40 | 0.60 | 5.75 | 20.34 | 18.48 | 12.83 | 15.13 |
GSBD | 0.00 | 0.00 | 2.60 | 5.75 | 0.00 | 2.60 | 13.23 | 7.71 | 6.56 | - |
GSBD | 0.00 | 0.00 | 2.60 | 5.83 | 0.00 | 2.60 | 13.78 | 9.05 | 8.62 | - |
GBDC | 0.40 | 2.98 | 6.65 | 9.65 | 2.98 | 6.65 | 16.84 | 9.74 | 6.87 | 6.56 |
GBDC | 0.40 | 2.99 | 6.77 | 9.98 | 2.99 | 6.77 | 17.84 | 11.08 | 8.57 | 9.12 |
GLAD | 0.00 | 0.83 | 5.59 | 10.70 | 0.83 | 6.45 | 18.66 | 15.61 | 11.78 | 6.44 |
GLAD | 0.00 | 0.83 | 5.64 | 10.97 | 0.83 | 6.55 | 19.77 | 17.53 | 14.88 | 10.32 |
HRZN | 0.00 | 1.14 | 3.19 | -0.10 | 1.14 | 4.33 | -2.47 | 7.11 | 6.68 | 4.58 |
HRZN | 0.00 | 1.14 | 3.23 | 0.00 | 1.14 | 4.40 | -2.49 | 7.57 | 7.92 | 6.92 |
HTGC | 4.13 | 4.13 | 10.15 | 15.19 | 4.13 | 10.15 | 25.23 | 14.91 | 14.37 | 9.54 |
HTGC | 4.13 | 4.13 | 10.40 | 15.45 | 4.13 | 10.40 | 27.08 | 19.03 | 19.45 | 15.83 |
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 | 1.44 | -1.94 | -2.54 |
MAIN | 0.00 | 0.81 | 4.66 | 11.37 | 1.62 | 6.30 | 22.79 | 20.05 | 12.73 | 11.18 |
MAIN | 0.00 | 0.81 | 4.72 | 11.71 | 1.63 | 6.45 | 24.36 | 23.31 | 16.97 | 17.21 |
PFX | 0.00 | 0.00 | 4.39 | 7.92 | 0.00 | 4.39 | 21.77 | 10.98 | -5.64 | -4.06 |
PFX | 0.00 | 0.00 | 4.39 | 7.92 | 0.00 | 4.39 | 21.77 | 11.00 | -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 | 3.58 | 3.59 | 5.88 |
NMFC | 0.00 | 0.00 | 2.02 | 4.06 | 0.00 | 2.02 | 8.83 | 9.20 | 7.49 | 6.08 |
NMFC | 0.00 | 0.00 | 2.02 | 4.08 | 0.00 | 2.02 | 9.11 | 10.18 | 9.33 | 9.08 |
OFS | 0.00 | 0.00 | -5.54 | -7.69 | 0.00 | -5.54 | -7.38 | 6.93 | 5.08 | 5.15 |
OFS | 0.00 | 0.00 | -5.78 | -8.20 | 0.00 | -5.78 | -8.36 | 6.31 | 5.53 | 6.84 |
PFLT | 0.90 | 0.90 | 5.45 | 7.95 | 1.80 | 6.36 | 13.27 | 5.49 | 5.38 | 4.68 |
PFLT | 0.90 | 0.90 | 5.51 | 8.13 | 1.81 | 6.48 | 14.09 | 6.52 | 6.80 | 6.66 |
PNNT | 0.91 | 0.91 | 4.18 | 5.32 | 1.82 | 5.10 | 13.95 | 1.99 | 4.50 | 3.50 |
PNNT | 0.91 | 0.91 | 4.24 | 5.47 | 1.83 | 5.19 | 14.67 | 2.30 | 5.23 | 5.25 |
PSEC | 0.00 | 0.67 | 2.80 | 1.08 | 0.67 | 3.48 | 2.43 | 5.92 | 6.75 | 4.98 |
PSEC | 0.00 | 0.67 | 2.82 | 1.14 | 0.67 | 3.51 | 2.58 | 6.09 | 7.81 | 7.26 |
SAR | 0.00 | 0.00 | 1.57 | 0.46 | 0.00 | 1.57 | 2.74 | 8.10 | 9.84 | 8.19 |
SAR | 0.00 | 0.00 | 1.54 | 0.47 | 0.00 | 1.54 | 2.83 | 8.66 | 11.01 | 10.79 |
SCM | 0.00 | 0.99 | 4.15 | 7.73 | 0.99 | 5.15 | 8.22 | 7.93 | 6.95 | 6.35 |
SCM | 0.00 | 0.99 | 4.19 | 7.94 | 0.99 | 5.24 | 8.87 | 8.98 | 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 | 5.18 | 4.71 | 5.90 |
BBDC | 0.00 | 0.00 | 3.72 | 6.31 | 0.00 | 3.72 | 11.64 | 8.66 | 6.20 | 5.02 |
BBDC | 0.00 | 0.00 | 3.76 | 6.44 | 0.00 | 3.76 | 12.11 | 9.64 | 7.42 | 7.34 |
TCPC | 0.00 | 0.00 | -3.53 | -5.11 | 0.00 | -3.53 | -1.15 | 4.19 | 4.93 | 5.16 |
TCPC | 0.00 | 0.00 | -3.53 | -5.56 | 0.00 | -3.53 | -1.96 | 3.91 | 5.65 | 7.05 |
OXSQ | 0.00 | 0.00 | -0.98 | -6.65 | 1.45 | 0.39 | 4.46 | -8.27 | -5.27 | 0.35 |
OXSQ | 0.00 | 0.00 | -0.99 | -6.78 | 1.45 | 0.37 | 3.73 | -9.61 | -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 | 12.60 | 12.03 | 9.12 |
TSLX | 0.00 | 0.00 | 3.97 | 7.67 | 0.00 | 3.97 | 17.00 | 14.88 | 16.01 | 14.01 |
WHF | 0.00 | 0.00 | 1.87 | 2.88 | 0.00 | 1.87 | 5.70 | 5.83 | 6.76 | 6.41 |
WHF | 0.00 | 0.00 | 1.87 | 2.94 | 0.00 | 1.87 | 5.95 | 6.55 | 8.21 | 9.29 |
CSWC | 0.00 | 0.00 | 3.76 | 9.54 | 0.00 | 3.76 | 17.53 | 14.48 | 9.14 | 5.24 |
CSWC | 0.00 | 0.00 | 3.76 | 9.76 | 0.00 | 3.76 | 18.67 | 17.33 | 12.97 | 8.01 |
GECC | 0.00 | 0.00 | -0.54 | 3.80 | 0.00 | -0.54 | 18.43 | -7.99 | -14.98 | - |
GECC | 0.00 | 0.00 | -0.54 | 3.83 | 0.00 | -0.54 | 19.21 | -8.19 | -18.10 | - |
CGBD | 0.00 | 0.00 | 3.30 | 6.70 | 0.00 | 3.30 | 10.42 | 12.02 | 7.89 | - |
CGBD | 0.00 | 0.00 | 3.30 | 6.79 | 0.00 | 3.30 | 10.94 | 13.36 | 10.11 | - |
BCSF | 0.00 | 0.00 | 3.12 | 5.87 | 0.00 | 3.12 | 11.51 | 9.87 | 4.89 | - |
BCSF | 0.00 | 0.00 | 3.12 | 5.95 | 0.00 | 3.12 | 11.93 | 10.98 | 6.38 | - |
OBDC | 0.00 | 0.00 | 3.04 | 6.17 | 0.00 | 3.04 | 13.14 | 9.99 | - | - |
OBDC | 0.00 | 0.00 | 3.06 | 6.28 | 0.00 | 3.06 | 13.70 | 11.32 | - | - |
CCAP | 0.00 | 0.00 | 3.74 | 8.07 | 0.00 | 3.74 | 14.50 | 8.23 | - | - |
CCAP | 0.00 | 0.00 | 3.76 | 8.20 | 0.00 | 3.76 | 15.10 | 9.21 | - | - |
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 | 11.01 | - | - |
TRIN | 0.00 | 0.00 | 1.52 | 5.52 | 0.00 | 1.52 | 15.15 | 12.58 | - | - |
PIAC | 0.00 | 0.00 | -22.22 | -22.22 | 0.00 | -22.22 | -19.23 | 8.99 | -3.47 | - |
PIAC | 0.00 | 0.00 | -22.22 | -22.22 | 0.00 | -22.22 | -19.23 | 5.41 | -5.39 | - |
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 (%) | |
---|---|
MSC Adviser I, LLC | 4.0% |
Gamber-Johnson Holdings, LLC | 3.5% |
Bolder Panther Group, LLC | 3.0% |
Cody Pools, Inc. | 2.5% |
Pearl Meyer Topco LLC | 2.3% |
STIT Treasury Portfolio Institutional Class | 2.2% |
GRT Rubber Technologies LLC | 1.9% |
SI East, LLC | 1.6% |
Hawk Ridge Systems, LLC | 1.4% |
Xenon Arc, Inc. | 1.3% |
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