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 | $13.75 (- $0.15) |
| NAV (Dec. 31, 2024) | $13.30 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 3.38% (-1.13%) |
| Fund Info | |
|---|---|
| Inception | June 22, 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 | 36,837,381 |
| Total Assets (Reported: Dec. 31, 2024) | $1,087M |
| Estimated Total Assets | $985M |
| Net Assets | $490M |
| Market Cap | $507M |
| Portfolio Turnover | 6.70% |
| Debt-to-Equity | 1.1153 |
| Total Leverage | 50.25% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 17.56% |
| Non Lev Exp Ratio | 11.41% |
| Gross Asset Expense Ratio | 7.43% |
| Gross Asset Non Lev Exp Ratio | 4.83% |
| Rel Lev Cost | 5.18% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 3.27% |
| Discount Low(3 Yr) | -12.69% |
| Discount High(3 Yr) | 19.21% |
| Discount Rel Range (3 Yr) | 50.38% |
| Comp Discount | 15.10 |
| Discount St Dev (1Yr) | 4.71 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.04 |
| Z-Stat (1Yr) | -0.20 |
| Z-Stat (3Yr) | 0.02 |
| Comp Z-Stat (6mo) | 1.35 |
| Comp Z-Stat (3Yr) | 0.89 |
| Distribution Data | |
|---|---|
| Market Yield | 6.98% |
| Income Yield | 3.70% |
| Lev Adj NAV Yield | 4.80% |
| Av Yield on Debt Investments | 14.00 |
| Distribution Frequency | M |
| Current Distribution | $0.080 |
| Current Income | $0.042 |
| Ex-Date | 5/21/25 |
| Payable Date | 5/30/25 |
| Div Growth (3yr) | 6.67% |
| Dividend Change | 6.7% on 10/12/22 |
| Expected Div | 7/8/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 52.9% | 55.8% |
| ST Gains | 0% | 0% |
| QDI | 3.1% | 9.0% |
| LT Gains | 47.1% | 44.2% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,792 |
| Avg Volume 30 day | 157,662 |
| Avg Volume 90 day | 130,352 |
| Volume Trend | 20.95% |
| Comp Volume Trend | 8.49% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
55.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
49.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
57.0% |
| Most Correlated Peer (Mk Pr): OCSL | 62.0% | Price St Dev (1Yr) | 24.5% |
| NAV St Dev (1Yr) | 8.3% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $0.011 |
| Adj Core NII Coverage | 97.58% |
| 1 Yr Avg NII Coverage | 74.34% |
| 1 Yr Avg Adj Core NII Coverage | 99.15% |
| NII Trend | -52.37% |
| Adj Core NII Trend | 0.69% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.58 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.90 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.90 |
| 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 |
| 4/8/25 | 6/30/25 | 6/20/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 6/13/25 | 6/4/25 | $0.5400 | $0.2862 | $0.0000 | $0.2538 | $0.0000 | Supplemental |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.0800 | $0.0401 | $0.0399 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 9/17/24 | 10/15/24 | 10/4/24 | $0.7000 | $0.3704 | $0.0000 | $0.3296 | $0.0000 | Supplemental |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/8/25 | 6/30/25 | 6/20/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 6/13/25 | 6/4/25 | $0.5400 | $0.2862 | $0.0000 | $0.2538 | $0.0000 | Supplemental |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.0800 | $0.0424 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.0800 | $0.0401 | $0.0399 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 9/17/24 | 10/15/24 | 10/4/24 | $0.7000 | $0.3704 | $0.0000 | $0.3296 | $0.0000 | Supplemental |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 6/28/24 | 6/18/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 5/31/24 | 5/16/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0423 | $0.0000 | $0.0377 | $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 | 0.88 | 3.52 | 4.79 | 3.42 | 3.52 | 6.19 | 7.76 | 6.96 | 14.88 | 12.77 |
| Rank | 14 / 48 | 2 / 48 | 2 / 47 | 13 / 47 | 2 / 48 | 3 / 47 | 12 / 46 | 19 / 43 | 24 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 2.67 | -5.58 | -7.62 | -1.55 | -5.40 | -4.90 | -0.69 | 4.47 | 14.77 | 3.92 |
| NAV | 0.00 | 0.60 | 1.80 | 10.33 | 0.60 | 2.41 | 11.39 | 11.39 | 13.11 | 10.55 |
| Rank | 4 / 48 | 10 / 48 | 41 / 47 | 4 / 47 | 10 / 48 | 33 / 47 | 15 / 46 | 6 / 43 | 8 / 39 | 2 / 33 |
| Peer Group (NAV) | 1.40 | 0.86 | 2.40 | 4.56 | 1.10 | 2.50 | 8.60 | 5.71 | 8.76 | 4.50 |
| 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 | 0.88 | 3.51 | 4.81 | 3.52 | 3.51 | 6.23 | 8.30 | 8.95 | 17.59 | 17.12 |
| Rank | 14 / 48 | 2 / 48 | 2 / 47 | 12 / 47 | 2 / 48 | 3 / 47 | 11 / 46 | 18 / 43 | 22 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 2.67 | -5.56 | -7.70 | -1.79 | -5.40 | -4.88 | -1.05 | 5.07 | 16.38 | 6.07 |
| NAV | 0.00 | 0.60 | 1.82 | 10.47 | 0.60 | 2.43 | 12.55 | 13.59 | 16.01 | 14.43 |
| Rank | 4 / 48 | 10 / 48 | 41 / 47 | 4 / 47 | 10 / 48 | 33 / 47 | 13 / 46 | 5 / 43 | 7 / 39 | 3 / 33 |
| Peer Group (NAV) | 2.67 | 0.86 | 2.40 | 4.63 | 1.10 | 2.50 | 9.02 | 6.73 | 10.21 | 6.62 |
| 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 | 0.17 | -7.78 | -11.94 | -5.96 | -7.78 | -9.27 | -10.66 | 9.19 | 17.93 | 2.05 |
| MFIC | 0.17 | -7.78 | -12.21 | -6.54 | -7.78 | -9.54 | -11.71 | 10.26 | 20.74 | 5.51 |
| ARCC | -0.43 | -6.77 | -10.20 | 1.31 | -6.77 | -3.43 | 9.56 | 9.19 | 19.10 | 8.25 |
| ARCC | -0.43 | -6.77 | -10.33 | 1.07 | -6.77 | -3.57 | 9.52 | 10.81 | 21.73 | 12.27 |
| ICMB | -6.09 | -8.72 | -5.48 | 1.67 | -8.72 | -3.30 | 1.53 | -2.76 | 6.32 | -1.59 |
| ICMB | -6.09 | -8.72 | -5.48 | 1.47 | -8.72 | -3.30 | 1.26 | -2.52 | 7.07 | -1.15 |
| LRFC | 0.00 | -18.18 | -25.06 | -25.12 | -18.18 | -26.53 | -13.09 | 0.50 | -2.61 | -5.00 |
| LRFC | 0.00 | -18.18 | -25.32 | -25.80 | -18.18 | -26.79 | -14.30 | -0.13 | -2.98 | -9.38 |
| FDUS | 0.37 | -7.31 | -13.79 | 2.93 | -7.31 | -7.52 | 4.17 | 9.51 | 27.91 | 8.43 |
| FDUS | 0.37 | -7.31 | -14.03 | 2.43 | -7.31 | -7.77 | 3.90 | 11.17 | 31.69 | 13.45 |
| OCSL | -0.14 | -6.25 | -6.54 | -5.92 | -6.25 | -2.68 | -13.78 | -0.27 | 14.99 | 3.93 |
| OCSL | -0.14 | -6.25 | -6.75 | -6.20 | -6.25 | -2.90 | -14.64 | -1.09 | 15.08 | 6.14 |
| FSK | 0.86 | -5.06 | -10.40 | 5.08 | -5.06 | -5.20 | 18.93 | 10.74 | 20.38 | 1.83 |
| FSK | 0.86 | -5.06 | -10.61 | 4.72 | -5.06 | -5.42 | 19.26 | 13.60 | 24.65 | 5.37 |
| GAIN | 0.88 | 3.52 | 4.79 | 3.42 | 3.52 | 6.19 | 7.76 | 6.96 | 14.88 | 12.77 |
| GAIN | 0.88 | 3.51 | 4.81 | 3.52 | 3.51 | 6.23 | 8.30 | 8.95 | 17.59 | 17.12 |
| GSBD | -0.56 | -8.77 | -13.76 | -14.46 | -8.77 | -8.35 | -19.95 | -5.10 | 5.28 | 3.31 |
| GSBD | -0.56 | -8.77 | -13.87 | -14.99 | -8.77 | -8.46 | -21.46 | -6.22 | 4.44 | 3.50 |
| GBDC | -0.14 | -5.42 | -6.60 | -0.59 | -5.42 | -2.97 | -6.85 | 8.53 | 16.48 | 4.97 |
| GBDC | -0.14 | -5.42 | -6.77 | -0.87 | -5.42 | -3.14 | -7.03 | 9.94 | 18.49 | 7.03 |
| GLAD | 0.40 | -8.54 | -16.00 | 8.84 | -8.54 | -9.95 | 27.59 | 10.02 | 21.14 | 9.25 |
| GLAD | 0.40 | -8.55 | -16.11 | 8.36 | -8.55 | -10.16 | 27.71 | 12.15 | 24.18 | 13.59 |
| HRZN | -12.26 | -19.85 | -16.36 | -16.41 | -19.85 | -12.35 | -23.49 | -3.38 | 8.51 | 3.62 |
| HRZN | -12.26 | -19.85 | -16.66 | -17.27 | -19.85 | -12.90 | -25.70 | -5.88 | 6.28 | 4.35 |
| HTGC | 1.59 | -6.82 | -12.57 | -5.28 | -6.82 | -8.56 | 3.61 | 12.10 | 22.04 | 9.08 |
| HTGC | 1.59 | -6.82 | -12.80 | -5.62 | -6.82 | -8.80 | 3.25 | 14.69 | 25.77 | 13.83 |
| PTMN | 0.41 | -14.98 | -23.67 | -27.01 | -14.98 | -22.03 | -24.25 | -5.34 | 19.20 | -2.22 |
| PTMN | 0.41 | -14.98 | -24.16 | -28.42 | -14.98 | -22.53 | -27.68 | -8.20 | 18.43 | -2.72 |
| MAIN | -0.17 | -4.86 | -10.99 | 7.91 | -4.86 | -6.35 | 16.35 | 17.10 | 22.82 | 10.28 |
| MAIN | -0.17 | -4.86 | -11.07 | 7.78 | -4.86 | -6.47 | 16.77 | 19.55 | 25.81 | 13.95 |
| PFX | 0.30 | -7.87 | 3.92 | 6.96 | -7.87 | 1.07 | 16.64 | 10.37 | 33.95 | -4.72 |
| PFX | 0.30 | -7.87 | 3.95 | 6.99 | -7.87 | 1.10 | 17.06 | 10.54 | 34.07 | -7.38 |
| MRCC | -3.05 | -10.26 | -14.40 | -7.06 | -10.26 | -14.71 | 9.29 | -0.43 | 9.14 | 2.67 |
| MRCC | -3.05 | -10.26 | -14.67 | -7.74 | -10.26 | -14.97 | 8.29 | 0.37 | 10.43 | 4.22 |
| NMFC | 0.51 | -9.88 | -11.17 | -6.53 | -9.88 | -8.88 | -10.34 | 1.82 | 17.31 | 4.57 |
| NMFC | 0.51 | -9.88 | -11.45 | -7.11 | -9.88 | -9.17 | -11.50 | 1.42 | 18.05 | 6.64 |
| OFS | 5.08 | -4.31 | 13.53 | 17.42 | -4.31 | 14.37 | 5.67 | 1.94 | 25.04 | 5.83 |
| OFS | 5.08 | -4.31 | 13.48 | 18.07 | -4.31 | 14.33 | 7.23 | 3.38 | 28.22 | 9.75 |
| PFLT | 3.27 | -8.74 | -7.32 | -3.81 | -8.74 | -3.75 | -0.26 | 1.03 | 18.77 | 4.25 |
| PFLT | 3.27 | -8.74 | -7.48 | -4.12 | -8.74 | -3.99 | -0.78 | 1.64 | 20.45 | 6.64 |
| PNNT | 2.35 | -6.12 | -3.43 | 1.45 | -6.12 | -3.39 | 4.92 | 6.79 | 26.14 | 4.36 |
| PNNT | 2.35 | -6.12 | -3.59 | 1.21 | -6.12 | -3.61 | 4.65 | 8.92 | 29.84 | 9.03 |
| PSEC | -0.41 | -11.83 | -14.19 | -25.58 | -11.83 | -12.99 | -19.39 | -9.84 | 11.65 | 3.15 |
| PSEC | -0.41 | -11.83 | -14.47 | -26.05 | -11.83 | -13.28 | -21.54 | -12.80 | 8.98 | 3.23 |
| SAR | 2.78 | -2.80 | 2.09 | 12.12 | -2.80 | 6.02 | 18.35 | 9.10 | 18.71 | 10.81 |
| SAR | 2.78 | -2.78 | 2.12 | 12.52 | -2.78 | 6.05 | 19.87 | 10.95 | 20.99 | 14.77 |
| SCM | -1.35 | -7.76 | -10.95 | -3.16 | -7.76 | -3.25 | 2.27 | 8.42 | 21.16 | 7.79 |
| SCM | -1.35 | -7.76 | -11.07 | -3.37 | -7.76 | -3.38 | 2.09 | 9.56 | 23.89 | 11.85 |
| SLRC | -0.06 | -7.83 | -4.83 | 6.03 | -7.83 | -1.30 | 11.85 | 7.29 | 10.15 | 4.89 |
| SLRC | -0.06 | -7.83 | -5.07 | 5.69 | -7.83 | -1.55 | 11.89 | 8.85 | 11.90 | 7.04 |
| BBDC | -0.34 | -8.70 | -9.71 | -5.11 | -8.70 | -5.75 | 5.60 | 5.04 | 15.04 | -1.06 |
| BBDC | -0.34 | -8.70 | -9.96 | -5.60 | -8.70 | -6.01 | 4.83 | 6.14 | 16.60 | 0.34 |
| TCPC | -1.72 | -14.61 | -23.33 | -7.23 | -14.61 | -18.14 | -18.15 | -6.35 | 10.91 | 2.79 |
| TCPC | -1.72 | -14.61 | -23.78 | -8.69 | -14.61 | -18.62 | -20.65 | -8.90 | 9.19 | 2.88 |
| OXSQ | 4.10 | -1.34 | 0.19 | -5.50 | -1.34 | 9.84 | -8.07 | -0.08 | 13.87 | 3.56 |
| OXSQ | 4.10 | -1.35 | 0.10 | -5.44 | -1.35 | 9.73 | -8.26 | 0.65 | 15.44 | 5.40 |
| TPVG | 0.66 | -13.04 | -20.77 | 0.76 | -13.04 | -13.69 | -21.51 | -12.45 | 12.45 | 4.00 |
| TPVG | 0.66 | -13.04 | -21.31 | -0.60 | -13.04 | -14.27 | -23.40 | -15.26 | 9.51 | 4.32 |
| TSLX | 0.29 | -7.24 | -3.71 | 6.81 | -7.24 | -0.05 | 5.30 | 6.24 | 15.21 | 8.49 |
| TSLX | 0.29 | -7.24 | -3.87 | 6.64 | -7.24 | -0.21 | 5.39 | 7.91 | 18.01 | 12.34 |
| WHF | -2.64 | -0.83 | -4.28 | -12.23 | -0.83 | 2.84 | -11.84 | -0.83 | 14.10 | 6.88 |
| WHF | -2.64 | -0.83 | -4.20 | -12.22 | -0.83 | 2.93 | -12.48 | -0.94 | 14.78 | 9.77 |
| CSWC | 3.72 | -8.69 | -6.62 | -11.27 | -8.69 | -3.67 | -11.23 | 6.02 | 20.79 | 8.30 |
| CSWC | 3.72 | -8.69 | -6.87 | -11.60 | -8.69 | -3.93 | -12.29 | 7.25 | 23.43 | 11.47 |
| GECC | 1.81 | -0.59 | -2.23 | 8.67 | -0.59 | -4.46 | 14.29 | 0.85 | 1.81 | - |
| GECC | 1.81 | -0.59 | -2.32 | 8.45 | -0.59 | -4.55 | 14.48 | 3.83 | 2.50 | - |
| CGBD | 1.79 | -8.71 | -17.95 | -8.63 | -8.71 | -15.11 | -3.26 | 12.74 | 24.72 | - |
| CGBD | 1.79 | -8.71 | -17.86 | -8.98 | -8.71 | -15.02 | -4.29 | 14.21 | 28.58 | - |
| BCSF | 1.73 | -7.83 | -12.69 | -3.91 | -7.83 | -10.10 | 2.83 | 9.48 | 18.83 | - |
| BCSF | 1.73 | -7.83 | -12.90 | -4.50 | -7.83 | -10.32 | 2.07 | 11.05 | 21.75 | - |
| OBDC | 0.07 | -4.43 | -4.06 | -1.85 | -4.43 | -4.56 | -1.26 | 9.35 | 11.32 | - |
| OBDC | 0.07 | -4.43 | -3.95 | -1.85 | -4.43 | -4.46 | -1.32 | 10.80 | 13.62 | - |
| CCAP | 2.50 | -6.72 | -15.43 | -7.33 | -6.72 | -14.46 | 3.69 | 6.84 | 19.40 | - |
| CCAP | 2.50 | -6.72 | -15.26 | -7.52 | -6.72 | -14.29 | 2.98 | 8.28 | 21.81 | - |
| CION | 0.51 | -4.15 | -10.61 | -9.18 | -4.15 | -9.82 | 0.26 | 9.17 | - | - |
| CION | 0.51 | -4.15 | -10.27 | -9.27 | -4.15 | -9.48 | -0.52 | 10.77 | - | - |
| RWAY | -2.46 | -11.79 | -17.76 | -1.98 | -11.79 | -13.41 | -14.55 | -0.68 | - | - |
| RWAY | -2.46 | -11.79 | -17.61 | -2.15 | -11.79 | -13.25 | -15.45 | -1.21 | - | - |
| BXSL | 0.48 | -9.46 | -8.85 | -0.71 | -9.46 | -6.93 | 2.18 | 11.48 | - | - |
| BXSL | 0.48 | -9.46 | -8.86 | -0.92 | -9.46 | -6.94 | 2.01 | 13.31 | - | - |
| TRIN | 0.07 | -4.16 | 0.27 | 14.17 | -4.16 | 3.94 | 9.23 | 7.51 | - | - |
| TRIN | 0.07 | -4.16 | 0.36 | 14.42 | -4.16 | 4.03 | 10.31 | 10.69 | - | - |
| PIAC | -15.38 | 0.00 | -21.43 | -15.38 | 0.00 | -15.38 | -45.00 | -10.71 | 4.28 | -19.40 |
| PIAC | -15.38 | 0.00 | -21.43 | -15.38 | 0.00 | -15.38 | -45.00 | -19.59 | -2.09 | -21.89 |
| PSBD | -1.93 | -4.88 | -17.29 | -15.80 | -4.88 | -14.08 | -11.71 | - | - | - |
| PSBD | -1.93 | -4.88 | -17.40 | -16.32 | -4.88 | -14.19 | -13.13 | - | - | - |
| MSDL | 0.93 | -2.40 | -5.22 | 3.47 | -2.40 | -3.29 | 0.84 | - | - | - |
| MSDL | 0.93 | -2.40 | -5.21 | 3.36 | -2.40 | -3.28 | 1.01 | - | - | - |
| NCDL | 0.90 | -7.42 | -5.57 | -1.23 | -7.42 | -3.04 | 3.05 | - | - | - |
| NCDL | 0.90 | -7.42 | -5.61 | -1.47 | -7.42 | -3.08 | 2.73 | - | - | - |
| KBDC | -1.06 | -2.16 | -3.82 | 5.11 | -2.16 | -1.03 | - | - | - | - |
| KBDC | -1.06 | -2.16 | -3.74 | 5.16 | -2.16 | -0.95 | - | - | - | - |
| FSEN | 0.00 | 4.55 | 0.00 | -4.72 | 4.55 | -8.10 | 13.52 | 1.81 | -15.28 | - |
| FSEN | 0.00 | 4.55 | 0.00 | -4.98 | 4.55 | -8.12 | 13.09 | 2.43 | -8.32 | - |
| MSIF | -3.07 | -8.14 | - | - | -8.14 | - | - | - | - | - |
| MSIF | -3.07 | -8.14 | - | - | -8.14 | - | - | - | - | - |
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 | 2.54 | 4.24 | 0.00 | 2.54 | 8.30 | 7.55 | 7.58 | 2.81 |
| MFIC | 0.00 | 0.00 | 2.54 | 4.28 | 0.00 | 2.54 | 8.61 | 8.66 | 9.24 | 4.85 |
| ARCC | 0.00 | 0.00 | 2.06 | 5.11 | 0.00 | 2.06 | 11.32 | 10.31 | 13.10 | 8.16 |
| ARCC | 0.00 | 0.00 | 2.05 | 5.17 | 0.00 | 2.05 | 11.74 | 11.90 | 15.62 | 11.78 |
| ICMB | 2.23 | 2.23 | 2.23 | 1.44 | 2.23 | 2.23 | 7.47 | 0.95 | 0.73 | 0.11 |
| ICMB | 2.23 | 2.23 | 2.23 | 1.49 | 2.23 | 2.23 | 7.68 | 1.40 | 1.11 | -0.08 |
| LRFC | 0.00 | 0.00 | 1.12 | 1.39 | 0.00 | 1.12 | -0.86 | -3.94 | -1.60 | -3.46 |
| LRFC | 0.00 | 0.00 | 1.12 | 1.40 | 0.00 | 1.12 | -0.89 | -3.98 | -1.62 | -6.44 |
| FDUS | 0.00 | 0.00 | 2.79 | 5.46 | 0.00 | 2.79 | 11.78 | 10.17 | 14.09 | 9.52 |
| FDUS | 0.00 | 0.00 | 2.79 | 5.53 | 0.00 | 2.79 | 12.27 | 11.99 | 16.79 | 13.72 |
| OCSL | 0.00 | 0.00 | 2.67 | 3.10 | 0.00 | 2.67 | 5.50 | 4.04 | 11.49 | 2.39 |
| OCSL | 0.00 | 0.00 | 2.67 | 3.10 | 0.00 | 2.67 | 5.66 | 4.75 | 12.66 | 3.93 |
| FSK | 0.00 | 0.00 | 2.96 | 5.12 | 0.00 | 2.96 | 8.92 | 5.63 | 8.79 | 3.15 |
| FSK | 0.00 | 0.00 | 2.96 | 5.19 | 0.00 | 2.96 | 9.37 | 6.86 | 10.56 | 5.08 |
| GAIN | 0.00 | 0.60 | 1.80 | 10.33 | 0.60 | 2.41 | 11.39 | 11.39 | 13.11 | 10.55 |
| GAIN | 0.00 | 0.60 | 1.82 | 10.47 | 0.60 | 2.43 | 12.55 | 13.59 | 16.01 | 14.43 |
| GSBD | 0.00 | 0.00 | 3.58 | 5.91 | 0.00 | 3.58 | 4.74 | 6.03 | 8.94 | 4.98 |
| GSBD | 0.00 | 0.00 | 3.58 | 6.03 | 0.00 | 3.58 | 5.30 | 7.23 | 10.85 | 7.61 |
| GBDC | 0.00 | 0.00 | 2.58 | 5.33 | 0.00 | 2.58 | 12.37 | 9.00 | 8.74 | 6.47 |
| GBDC | 0.00 | 0.00 | 2.58 | 5.42 | 0.00 | 2.58 | 12.95 | 10.44 | 10.61 | 9.09 |
| GLAD | 0.00 | 0.77 | 2.30 | 8.12 | 0.77 | 3.07 | 20.66 | 13.27 | 17.06 | 7.43 |
| GLAD | 0.00 | 0.77 | 2.32 | 8.36 | 0.77 | 3.10 | 21.70 | 15.67 | 20.58 | 11.85 |
| HRZN | 0.00 | 1.45 | -6.29 | -9.16 | 1.45 | -4.98 | -7.78 | -0.20 | 4.14 | 3.69 |
| HRZN | 0.00 | 1.45 | -6.37 | -9.50 | 1.45 | -5.15 | -8.65 | -1.10 | 4.05 | 5.12 |
| HTGC | 0.00 | 0.00 | 4.03 | 10.61 | 0.00 | 4.03 | 16.68 | 17.21 | 15.57 | 9.87 |
| HTGC | 0.00 | 0.00 | 4.03 | 10.88 | 0.00 | 4.03 | 17.93 | 21.61 | 20.80 | 16.36 |
| PTMN | 0.00 | 0.00 | 2.78 | 1.38 | 0.00 | 2.78 | -2.44 | -1.61 | 3.69 | -2.59 |
| PTMN | 0.00 | 0.00 | 2.78 | 1.31 | 0.00 | 2.78 | -2.76 | -1.73 | 3.72 | -3.46 |
| MAIN | 0.00 | 0.79 | 3.32 | 10.37 | 0.79 | 4.11 | 21.19 | 18.17 | 18.14 | 10.94 |
| MAIN | 0.00 | 0.79 | 3.36 | 10.67 | 0.79 | 4.18 | 22.69 | 21.72 | 22.82 | 17.21 |
| PFX | 0.00 | 0.00 | 1.77 | 3.34 | 0.00 | 1.77 | 9.14 | 9.84 | 9.92 | -4.56 |
| PFX | 0.00 | 0.00 | 1.77 | 3.34 | 0.00 | 1.77 | 9.27 | 9.90 | 9.96 | -6.68 |
| MRCC | 0.00 | 0.00 | 2.82 | 1.85 | 0.00 | 2.82 | 5.91 | 1.59 | 6.65 | 3.98 |
| MRCC | 0.00 | 0.00 | 2.82 | 1.83 | 0.00 | 2.82 | 6.02 | 1.93 | 7.39 | 5.39 |
| NMFC | 0.00 | 0.00 | 2.55 | 4.60 | 0.00 | 2.55 | 8.69 | 7.07 | 11.33 | 6.40 |
| NMFC | 0.00 | 0.00 | 2.55 | 4.65 | 0.00 | 2.55 | 9.01 | 8.10 | 13.21 | 9.40 |
| OFS | 0.00 | 0.00 | 2.65 | 19.84 | 0.00 | 2.65 | 28.25 | 2.61 | 13.74 | 6.06 |
| OFS | 0.00 | 0.00 | 2.65 | 20.35 | 0.00 | 2.65 | 30.12 | 3.90 | 15.54 | 8.82 |
| PFLT | 0.00 | 0.90 | 2.71 | 5.70 | 0.90 | 3.62 | 10.26 | 5.79 | 7.29 | 4.83 |
| PFLT | 0.00 | 0.90 | 2.74 | 5.83 | 0.90 | 3.66 | 10.82 | 7.19 | 8.98 | 7.03 |
| PNNT | 0.00 | 1.06 | 3.17 | 6.48 | 1.06 | 4.23 | 10.79 | 0.05 | 7.45 | 4.12 |
| PNNT | 0.00 | 1.06 | 3.20 | 6.65 | 1.06 | 4.29 | 11.54 | 1.15 | 8.47 | 6.10 |
| PSEC | 0.57 | 0.57 | 2.30 | 0.12 | 0.57 | 2.30 | -5.78 | -2.85 | 7.30 | 4.24 |
| PSEC | 0.57 | 0.57 | 2.32 | 0.15 | 0.57 | 2.32 | -5.90 | -3.12 | 7.51 | 5.74 |
| SAR | 0.00 | 0.93 | 3.67 | 7.24 | 0.93 | 3.67 | 12.50 | 6.87 | 7.80 | 8.14 |
| SAR | 0.00 | 0.93 | 3.70 | 7.41 | 0.93 | 3.70 | 13.21 | 8.00 | 9.21 | 11.16 |
| SCM | 0.99 | 0.99 | 3.96 | 6.22 | 0.99 | 3.96 | 12.30 | 7.43 | 12.10 | 6.81 |
| SCM | 0.99 | 0.99 | 4.02 | 6.42 | 0.99 | 4.02 | 12.98 | 8.95 | 14.09 | 9.93 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.51 | 0.00 | 2.25 | 9.07 | 5.51 | 6.53 | 4.64 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.56 | 0.00 | 2.25 | 9.38 | 6.47 | 7.76 | 6.34 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.77 | 0.00 | 2.75 | 8.22 | 6.62 | 11.52 | 4.44 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.83 | 0.00 | 2.75 | 8.51 | 7.61 | 13.01 | 6.66 |
| TCPC | 0.00 | 0.00 | 3.14 | -1.48 | 0.00 | 3.14 | -4.49 | -1.49 | 6.48 | 4.48 |
| TCPC | 0.00 | 0.00 | 3.14 | -1.74 | 0.00 | 3.14 | -5.04 | -2.36 | 6.32 | 5.64 |
| OXSQ | 0.00 | 1.67 | -4.57 | -2.13 | 1.67 | -3.04 | 3.72 | -9.28 | 5.67 | 0.40 |
| OXSQ | 0.00 | 1.67 | -4.78 | -2.54 | 1.67 | -3.33 | 3.18 | -9.57 | 5.06 | -0.43 |
| TPVG | 0.00 | 0.00 | 3.48 | 1.21 | 0.00 | 3.48 | 9.87 | -1.81 | 4.59 | 4.91 |
| TPVG | 0.00 | 0.00 | 3.48 | 1.14 | 0.00 | 3.48 | 10.18 | -1.88 | 4.90 | 6.70 |
| TSLX | 0.00 | 0.00 | 3.09 | 6.31 | 0.00 | 3.09 | 12.06 | 11.16 | 13.16 | 9.21 |
| TSLX | 0.00 | 0.00 | 3.10 | 6.43 | 0.00 | 3.10 | 12.66 | 13.16 | 17.06 | 14.19 |
| WHF | 0.00 | 0.00 | 3.13 | 4.35 | 0.00 | 3.13 | 4.41 | 4.57 | 7.87 | 6.26 |
| WHF | 0.00 | 0.00 | 3.13 | 4.49 | 0.00 | 3.13 | 4.73 | 5.28 | 9.09 | 8.95 |
| CSWC | 0.00 | 0.00 | 3.86 | 7.66 | 0.00 | 3.86 | 14.07 | 12.28 | 13.46 | 6.11 |
| CSWC | 0.00 | 0.00 | 3.86 | 7.80 | 0.00 | 3.86 | 14.92 | 14.85 | 17.53 | 9.65 |
| GECC | 0.00 | 0.00 | 3.14 | 4.32 | 0.00 | 3.14 | 5.49 | 3.00 | -5.00 | - |
| GECC | 0.00 | 0.00 | 3.14 | 4.37 | 0.00 | 3.14 | 5.74 | 4.22 | -5.83 | - |
| CGBD | 0.00 | 0.00 | 2.68 | 5.04 | 0.00 | 2.68 | 9.20 | 8.92 | 12.12 | - |
| CGBD | 0.00 | 0.00 | 2.68 | 5.12 | 0.00 | 2.68 | 9.61 | 10.20 | 14.24 | - |
| BCSF | 0.00 | 0.00 | 2.55 | 4.45 | 0.00 | 2.55 | 9.89 | 9.37 | 7.88 | - |
| BCSF | 0.00 | 0.00 | 2.55 | 4.51 | 0.00 | 2.55 | 10.26 | 10.52 | 9.59 | - |
| OBDC | 0.00 | 0.00 | 2.75 | 5.37 | 0.00 | 2.75 | 9.57 | 10.28 | 10.00 | - |
| OBDC | 0.00 | 0.00 | 2.76 | 5.46 | 0.00 | 2.76 | 10.04 | 11.68 | 12.03 | - |
| CCAP | 0.00 | 0.00 | 2.35 | 3.66 | 0.00 | 2.35 | 8.38 | 6.55 | 11.92 | - |
| CCAP | 0.00 | 0.00 | 2.36 | 3.73 | 0.00 | 2.36 | 8.71 | 7.64 | 13.55 | - |
| CION | 0.00 | 0.00 | 2.33 | 2.99 | 0.00 | 2.33 | 5.73 | 7.42 | - | - |
| CION | 0.00 | 0.00 | 2.33 | 3.01 | 0.00 | 2.33 | 5.86 | 8.40 | - | - |
| RWAY | 0.00 | 0.00 | 2.61 | 8.66 | 0.00 | 2.61 | 15.79 | 9.03 | - | - |
| RWAY | 0.00 | 0.00 | 2.61 | 8.83 | 0.00 | 2.61 | 16.78 | 10.71 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.09 | 0.00 | 2.81 | 16.74 | 11.57 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.17 | 0.00 | 2.81 | 17.29 | 13.43 | - | - |
| TRIN | 0.00 | 0.00 | 3.82 | 9.44 | 0.00 | 3.82 | 19.49 | 9.17 | - | - |
| TRIN | 0.00 | 0.00 | 3.82 | 9.59 | 0.00 | 3.82 | 20.57 | 12.06 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | -14.29 | -3.06 | 3.96 | -5.93 |
| PIAC | 0.00 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | -14.29 | -7.58 | 1.02 | -7.27 |
| PSBD | 0.00 | 0.00 | 2.36 | 4.58 | 0.00 | 2.36 | 6.70 | - | - | - |
| PSBD | 0.00 | 0.00 | 2.36 | 4.64 | 0.00 | 2.36 | 7.06 | - | - | - |
| MSDL | 0.00 | 0.00 | 2.40 | 5.18 | 0.00 | 2.40 | 11.32 | - | - | - |
| MSDL | 0.00 | 0.00 | 2.40 | 5.25 | 0.00 | 2.40 | 11.74 | - | - | - |
| NCDL | 0.00 | 0.00 | 3.03 | 6.23 | 0.00 | 3.03 | 11.92 | - | - | - |
| NCDL | 0.00 | 0.00 | 3.03 | 6.32 | 0.00 | 3.03 | 12.52 | - | - | - |
| KBDC | 0.00 | 0.00 | 2.99 | 5.99 | 0.00 | 2.99 | - | - | - | - |
| KBDC | 0.00 | 0.00 | 3.01 | 6.11 | 0.00 | 3.01 | - | - | - | - |
| FSEN | 0.00 | 0.00 | 0.00 | -0.82 | 0.00 | 0.21 | 2.42 | -0.56 | 4.63 | - |
| FSEN | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | 0.21 | 2.41 | -0.45 | 4.86 | - |
| MSIF | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| MSIF | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| Nocturne Luxury Villas, Inc | 10.9% |
| SFEG | 9.4% |
| Ricardo Defense, Inc. | 7.3% |
| Old World Christmas, Inc. | 7.0% |
| Brunswick Bowling Products, Inc. | 6.8% |
| Nielsen-Kellerman Acquisition Corp. | 6.7% |
| The E3 Company, LLC | 6.3% |
| Dema/Mai Holdings, Inc | 5.8% |
| Schylling, Inc. | 4.4% |
| Educators Resource, Inc. | 4.1% |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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