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 | $13.89 (+ $0.20) |
| NAV (Dec. 31, 2024) | $13.30 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 4.44% (+1.50%) |
| 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 | $512M |
| 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) | 3.49% |
| Discount Low(3 Yr) | -12.69% |
| Discount High(3 Yr) | 24.57% |
| Discount Rel Range (3 Yr) | 45.96% |
| Comp Discount | 17.33 |
| Discount St Dev (1Yr) | 4.69 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.12 |
| Z-Stat (1Yr) | 0.01 |
| Z-Stat (3Yr) | 0.16 |
| Comp Z-Stat (6mo) | 1.85 |
| Comp Z-Stat (3Yr) | 1.23 |
| Distribution Data | |
|---|---|
| Market Yield | 6.91% |
| Income Yield | 3.66% |
| 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 | 4/21/25 |
| Payable Date | 4/30/25 |
| 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) | $1,826 |
| Avg Volume 30 day | 158,018 |
| Avg Volume 90 day | 131,452 |
| Volume Trend | 20.21% |
| Comp Volume Trend | 4.49% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
35.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
28.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
57.0% |
| Most Correlated Peer (Mk Pr): OCSL | 56.0% | Price St Dev (1Yr) | 24.2% |
| 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) |
0.70 |
| 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 |
1.01 |
| 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 | 9.37 | 2.87 | 7.53 | 1.27 | 3.97 | 6.64 | 11.47 | 5.28 | 16.37 | 12.93 |
| Rank | 2 / 48 | 1 / 48 | 2 / 47 | 12 / 47 | 1 / 48 | 3 / 47 | 10 / 46 | 18 / 43 | 20 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 4.08 | -8.60 | -7.66 | -5.18 | -8.09 | -7.34 | -0.68 | 2.17 | 15.29 | 4.07 |
| NAV | 0.00 | 0.60 | 1.80 | 10.33 | 0.00 | 1.80 | 11.39 | 11.41 | 13.09 | 10.55 |
| Rank | 5 / 48 | 28 / 48 | 41 / 47 | 4 / 47 | 7 / 48 | 41 / 47 | 17 / 46 | 6 / 43 | 9 / 39 | 2 / 33 |
| Peer Group (NAV) | 1.20 | 2.07 | 2.84 | 4.97 | 1.08 | 2.90 | 8.97 | 5.81 | 8.82 | 4.53 |
| 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 | 9.37 | 2.88 | 7.59 | 1.41 | 3.97 | 6.70 | 12.13 | 7.31 | 19.21 | 17.39 |
| Rank | 2 / 48 | 1 / 48 | 2 / 47 | 12 / 47 | 1 / 48 | 3 / 47 | 10 / 46 | 16 / 43 | 18 / 39 | 1 / 33 |
| Peer Group (Mk Pr) | 4.08 | -8.62 | -7.80 | -5.55 | -8.09 | -7.49 | -1.31 | 2.57 | 16.68 | 6.05 |
| NAV | 0.00 | 0.60 | 1.82 | 10.51 | 0.00 | 1.82 | 12.54 | 13.60 | 16.01 | 14.45 |
| Rank | 5 / 48 | 28 / 48 | 41 / 47 | 4 / 47 | 7 / 48 | 41 / 47 | 14 / 46 | 5 / 43 | 7 / 39 | 3 / 33 |
| Peer Group (NAV) | 4.08 | 2.07 | 2.85 | 5.06 | 1.08 | 2.92 | 9.45 | 6.88 | 10.31 | 6.69 |
| 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 | 6.72 | -9.33 | -9.47 | -6.50 | -8.55 | -10.01 | -9.41 | 7.16 | 19.73 | 2.18 |
| MFIC | 6.72 | -9.33 | -9.77 | -7.12 | -8.55 | -10.30 | -10.57 | 8.12 | 22.50 | 5.59 |
| ARCC | 2.82 | -6.51 | -7.86 | -1.02 | -7.94 | -4.61 | 9.79 | 5.90 | 19.31 | 8.08 |
| ARCC | 2.82 | -6.51 | -8.02 | -1.31 | -7.94 | -4.78 | 9.64 | 7.38 | 21.85 | 12.03 |
| ICMB | 10.55 | -11.56 | -7.21 | -6.94 | -11.84 | -6.60 | 1.26 | -4.94 | 3.97 | -1.64 |
| ICMB | 10.55 | -11.56 | -7.21 | -7.25 | -11.84 | -6.60 | 0.57 | -5.09 | 4.33 | -1.45 |
| LRFC | -3.01 | -18.81 | -23.38 | -22.49 | -18.05 | -26.41 | -11.77 | -2.08 | -0.47 | -5.00 |
| LRFC | -3.01 | -19.09 | -23.64 | -23.19 | -18.05 | -26.67 | -12.99 | -2.69 | -0.84 | -9.44 |
| FDUS | 4.27 | -9.91 | -10.12 | -0.15 | -9.02 | -9.18 | 6.05 | 8.96 | 26.26 | 8.35 |
| FDUS | 4.27 | -10.20 | -10.41 | -0.74 | -9.02 | -9.48 | 5.56 | 10.42 | 29.81 | 13.26 |
| OCSL | 5.90 | -8.89 | -4.02 | -7.30 | -6.58 | -3.01 | -15.23 | -1.97 | 15.75 | 4.03 |
| OCSL | 5.90 | -8.89 | -4.24 | -7.60 | -6.58 | -3.24 | -16.12 | -2.81 | 15.81 | 6.23 |
| FSK | 4.77 | -4.66 | -7.28 | 2.39 | -6.63 | -6.72 | 17.64 | 7.25 | 18.19 | 2.00 |
| FSK | 4.77 | -4.94 | -7.55 | 1.93 | -6.63 | -6.99 | 17.71 | 9.83 | 22.21 | 5.44 |
| GAIN | 9.37 | 2.87 | 7.53 | 1.27 | 3.97 | 6.64 | 11.47 | 5.28 | 16.37 | 12.93 |
| GAIN | 9.37 | 2.88 | 7.59 | 1.41 | 3.97 | 6.70 | 12.13 | 7.31 | 19.21 | 17.39 |
| GSBD | 3.82 | -10.51 | -9.85 | -15.97 | -8.94 | -8.51 | -17.91 | -7.31 | 6.88 | 3.03 |
| GSBD | 3.82 | -10.51 | -9.85 | -16.40 | -8.94 | -8.51 | -19.38 | -8.39 | 6.04 | 3.21 |
| GBDC | 3.59 | -5.86 | -4.79 | -2.85 | -6.67 | -4.22 | -3.85 | 7.30 | 14.28 | 4.76 |
| GBDC | 3.59 | -5.86 | -4.99 | -3.20 | -6.67 | -4.43 | -4.18 | 8.58 | 16.14 | 6.74 |
| GLAD | 4.97 | -8.45 | -12.79 | 5.20 | -9.29 | -10.67 | 32.35 | 7.72 | 23.17 | 9.09 |
| GLAD | 4.97 | -8.51 | -12.99 | 4.76 | -9.29 | -10.88 | 32.60 | 9.81 | 26.36 | 13.44 |
| HRZN | 5.33 | -8.41 | -4.44 | -12.39 | -9.77 | -1.78 | -13.30 | -4.41 | 9.92 | 4.21 |
| HRZN | 5.33 | -8.41 | -4.60 | -12.63 | -9.77 | -1.95 | -14.48 | -5.67 | 8.80 | 5.71 |
| HTGC | 4.22 | -7.39 | -11.02 | -8.19 | -8.69 | -10.35 | 7.10 | 7.73 | 23.99 | 8.93 |
| HTGC | 4.22 | -7.39 | -11.30 | -8.62 | -8.69 | -10.64 | 6.52 | 10.05 | 27.61 | 13.58 |
| PTMN | 0.42 | -18.64 | -22.41 | -27.70 | -16.17 | -23.07 | -23.31 | -5.68 | 19.26 | -2.11 |
| PTMN | 0.42 | -19.21 | -22.95 | -29.19 | -16.17 | -23.61 | -26.97 | -8.70 | 18.31 | -2.71 |
| MAIN | 3.54 | -6.56 | -8.25 | 6.60 | -5.32 | -6.79 | 22.34 | 15.30 | 23.57 | 10.36 |
| MAIN | 3.54 | -6.60 | -8.35 | 6.45 | -5.32 | -6.92 | 22.73 | 17.69 | 26.55 | 14.01 |
| PFX | -1.55 | -5.99 | 5.87 | 7.90 | -7.07 | 1.92 | 22.27 | 9.66 | 33.28 | -4.30 |
| PFX | -1.55 | -5.99 | 5.92 | 7.96 | -7.07 | 1.97 | 22.77 | 9.85 | 33.42 | -6.92 |
| MRCC | 3.61 | -9.23 | -11.34 | -8.02 | -7.95 | -12.59 | 16.36 | -1.49 | 11.39 | 2.84 |
| MRCC | 3.61 | -9.23 | -11.54 | -8.54 | -7.95 | -12.79 | 15.66 | -0.45 | 12.95 | 4.56 |
| NMFC | 4.62 | -11.70 | -9.21 | -10.35 | -11.70 | -10.66 | -10.87 | 0.46 | 17.33 | 4.46 |
| NMFC | 4.62 | -11.70 | -9.55 | -11.02 | -11.70 | -11.00 | -12.24 | -0.13 | 17.89 | 6.40 |
| OFS | 1.44 | -7.68 | 8.53 | 10.55 | -9.15 | 8.80 | 1.66 | -0.59 | 24.24 | 5.72 |
| OFS | 1.44 | -7.89 | 8.27 | 10.74 | -9.15 | 8.54 | 2.43 | 0.28 | 26.88 | 9.29 |
| PFLT | 3.07 | -11.68 | -9.10 | -12.13 | -12.31 | -7.41 | -1.53 | -1.75 | 21.00 | 4.20 |
| PFLT | 3.07 | -11.68 | -9.33 | -12.58 | -12.31 | -7.75 | -2.43 | -1.49 | 22.36 | 6.37 |
| PNNT | 2.07 | -9.73 | -8.12 | -2.44 | -8.96 | -6.21 | 5.82 | 3.63 | 25.61 | 4.22 |
| PNNT | 2.07 | -9.73 | -8.35 | -2.85 | -8.96 | -6.53 | 5.18 | 5.41 | 29.03 | 8.71 |
| PSEC | 2.01 | -16.36 | -13.87 | -27.18 | -13.17 | -14.27 | -22.42 | -12.13 | 11.18 | 2.82 |
| PSEC | 2.01 | -16.33 | -14.20 | -27.88 | -13.17 | -14.59 | -24.94 | -15.26 | 8.43 | 2.83 |
| SAR | 4.91 | -1.74 | -1.61 | 5.40 | -6.28 | 2.34 | 19.74 | 5.51 | 21.16 | 10.97 |
| SAR | 4.91 | -1.74 | -1.71 | 5.47 | -6.28 | 2.23 | 20.71 | 6.96 | 23.19 | 14.84 |
| SCM | 5.99 | -9.40 | -6.07 | -5.31 | -8.93 | -4.43 | 6.37 | 7.55 | 18.06 | 7.83 |
| SCM | 5.99 | -9.38 | -6.24 | -5.59 | -8.93 | -4.61 | 6.04 | 8.66 | 20.62 | 11.88 |
| SLRC | 6.97 | -9.04 | -3.87 | 7.44 | -8.07 | -1.55 | 14.96 | 4.76 | 10.64 | 4.62 |
| SLRC | 6.97 | -9.04 | -4.11 | 7.09 | -8.07 | -1.80 | 14.97 | 6.32 | 12.38 | 6.76 |
| BBDC | 5.20 | -7.35 | -6.15 | -5.21 | -8.81 | -5.85 | 6.18 | 3.25 | 14.60 | -1.00 |
| BBDC | 5.20 | -7.35 | -6.41 | -5.71 | -8.81 | -6.12 | 5.39 | 4.33 | 16.14 | 0.40 |
| TCPC | 1.34 | -13.06 | -18.24 | -8.52 | -15.23 | -18.71 | -19.13 | -7.89 | 12.40 | 2.61 |
| TCPC | 1.34 | -13.06 | -18.75 | -10.02 | -15.23 | -19.21 | -21.70 | -10.49 | 10.59 | 2.65 |
| OXSQ | 4.34 | -2.88 | -1.50 | -8.16 | -3.26 | 7.79 | -7.03 | -1.26 | 10.33 | 3.42 |
| OXSQ | 4.34 | -2.88 | -1.67 | -8.22 | -3.26 | 7.60 | -7.45 | -0.76 | 11.65 | 5.10 |
| TPVG | 0.00 | -15.54 | -17.59 | -3.09 | -14.33 | -14.91 | -19.47 | -15.51 | 12.87 | 4.01 |
| TPVG | 0.00 | -15.54 | -18.20 | -4.53 | -14.33 | -15.54 | -21.61 | -18.40 | 9.74 | 4.22 |
| TSLX | 3.23 | -8.14 | -2.01 | 3.52 | -8.71 | -1.60 | 8.64 | 4.19 | 15.62 | 8.56 |
| TSLX | 3.23 | -8.14 | -2.21 | 3.28 | -8.71 | -1.80 | 8.57 | 5.71 | 18.30 | 12.33 |
| WHF | 8.96 | -0.83 | 3.21 | -9.86 | 0.83 | 4.49 | -6.91 | -1.80 | 18.49 | 7.01 |
| WHF | 8.96 | -0.68 | 3.37 | -9.71 | 0.83 | 4.65 | -7.34 | -1.73 | 19.37 | 10.02 |
| CSWC | 3.96 | -10.55 | -8.72 | -18.29 | -11.83 | -6.87 | -10.37 | 4.45 | 22.75 | 8.11 |
| CSWC | 3.96 | -10.55 | -9.06 | -18.77 | -11.83 | -7.23 | -11.78 | 5.33 | 25.12 | 11.09 |
| GECC | 7.79 | -0.39 | -0.84 | 9.44 | 0.49 | -3.46 | 14.36 | 0.02 | 0.06 | - |
| GECC | 7.79 | -0.39 | -0.89 | 9.30 | 0.49 | -3.51 | 14.71 | 3.11 | 0.94 | - |
| CGBD | 2.75 | -11.63 | -16.72 | -12.73 | -9.83 | -16.12 | -0.24 | 10.52 | 29.52 | - |
| CGBD | 2.75 | -11.56 | -16.66 | -13.12 | -9.83 | -16.05 | -1.44 | 11.84 | 33.40 | - |
| BCSF | 4.98 | -10.31 | -10.92 | -5.54 | -9.88 | -12.04 | 7.09 | 7.21 | 17.51 | - |
| BCSF | 4.98 | -10.31 | -11.20 | -6.23 | -9.88 | -12.31 | 6.05 | 8.55 | 20.22 | - |
| OBDC | 5.81 | -4.69 | -4.36 | -2.91 | -5.53 | -5.62 | 1.24 | 6.91 | 11.96 | - |
| OBDC | 5.81 | -4.61 | -4.28 | -2.97 | -5.53 | -5.55 | 1.05 | 8.22 | 14.19 | - |
| CCAP | 6.09 | -9.24 | -16.91 | -11.08 | -9.46 | -16.91 | 2.94 | 5.43 | 15.42 | - |
| CCAP | 6.09 | -9.12 | -16.81 | -11.41 | -9.46 | -16.81 | 1.89 | 6.56 | 17.49 | - |
| CION | 5.70 | -9.50 | -13.19 | -15.19 | -8.70 | -13.95 | -0.36 | 6.38 | - | - |
| CION | 5.70 | -9.31 | -13.00 | -15.58 | -8.70 | -13.77 | -1.80 | 7.38 | - | - |
| RWAY | 5.75 | -12.39 | -15.93 | -7.10 | -11.21 | -12.86 | -13.59 | -0.72 | - | - |
| RWAY | 5.75 | -12.20 | -15.75 | -7.21 | -11.21 | -12.68 | -14.42 | -1.18 | - | - |
| BXSL | 5.71 | -9.85 | -7.86 | -0.07 | -10.69 | -8.17 | 3.66 | 11.57 | - | - |
| BXSL | 5.71 | -9.85 | -7.86 | -0.30 | -10.69 | -8.17 | 3.40 | 13.30 | - | - |
| TRIN | 3.69 | -7.72 | 1.51 | 11.81 | -5.54 | 2.49 | 15.54 | 3.52 | - | - |
| TRIN | 3.69 | -7.68 | 1.55 | 11.95 | -5.54 | 2.53 | 16.47 | 6.43 | - | - |
| PIAC | 0.00 | 0.00 | -15.38 | -8.33 | 0.00 | -15.38 | -64.52 | -9.55 | -3.40 | -11.10 |
| PIAC | 0.00 | 0.00 | -15.38 | -8.33 | 0.00 | -15.38 | -64.52 | -18.57 | -9.30 | -13.86 |
| PSBD | 0.55 | -9.47 | -14.84 | -15.82 | -3.83 | -13.16 | -10.85 | - | - | - |
| PSBD | 0.55 | -9.55 | -14.92 | -16.28 | -3.83 | -13.24 | -12.17 | - | - | - |
| MSDL | 6.62 | -3.88 | -5.80 | 1.14 | -3.16 | -4.02 | 1.51 | - | - | - |
| MSDL | 6.62 | -3.88 | -5.80 | 1.00 | -3.16 | -4.02 | 1.61 | - | - | - |
| NCDL | 3.48 | -9.60 | -3.91 | -6.00 | -10.60 | -6.26 | 0.00 | - | - | - |
| NCDL | 3.48 | -9.60 | -3.91 | -6.29 | -10.60 | -6.26 | -0.58 | - | - | - |
| KBDC | 5.80 | -4.29 | -2.06 | 4.58 | -3.33 | -2.18 | - | - | - | - |
| KBDC | 5.80 | -4.22 | -2.01 | 4.56 | -3.33 | -2.13 | - | - | - | - |
| FSEN | -13.10 | -13.10 | 2.18 | -5.70 | -0.45 | -12.48 | -4.90 | 4.57 | -15.87 | - |
| FSEN | -13.10 | -13.10 | 2.14 | -6.44 | -0.45 | -12.51 | -5.73 | 4.84 | -9.21 | - |
| MSIF | 8.42 | -4.82 | - | - | -3.89 | - | - | - | - | - |
| MSIF | 8.42 | -4.82 | - | - | -3.89 | - | - | - | - | - |
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 | 7.56 | 7.57 | 2.81 |
| MFIC | 0.00 | 0.00 | 2.54 | 4.28 | 0.00 | 2.54 | 8.61 | 8.68 | 9.23 | 4.85 |
| ARCC | 0.00 | 0.00 | 2.41 | 5.46 | 0.00 | 2.41 | 11.67 | 10.43 | 13.15 | 8.19 |
| ARCC | 0.00 | 0.00 | 2.41 | 5.54 | 0.00 | 2.41 | 12.14 | 12.05 | 15.69 | 11.82 |
| ICMB | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 5.28 | 0.38 | 0.44 | 0.03 |
| ICMB | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 5.34 | 0.67 | 0.66 | -0.30 |
| LRFC | 0.00 | 1.12 | 1.12 | 1.39 | 0.00 | 1.12 | -0.86 | -3.95 | -1.60 | -3.30 |
| LRFC | 0.00 | 1.12 | 1.12 | 1.40 | 0.00 | 1.12 | -0.89 | -3.99 | -1.62 | -6.34 |
| FDUS | 0.00 | 2.79 | 2.79 | 5.46 | 0.00 | 2.79 | 11.78 | 10.19 | 14.08 | 9.53 |
| FDUS | 0.00 | 2.79 | 2.79 | 5.53 | 0.00 | 2.79 | 12.27 | 12.01 | 16.78 | 13.73 |
| OCSL | 0.00 | 0.00 | 2.67 | 3.10 | 0.00 | 2.67 | 5.50 | 4.05 | 11.48 | 2.39 |
| OCSL | 0.00 | 0.00 | 2.67 | 3.10 | 0.00 | 2.67 | 5.66 | 4.76 | 12.66 | 3.93 |
| FSK | 0.00 | 2.96 | 2.96 | 5.12 | 0.00 | 2.96 | 8.92 | 5.64 | 8.78 | 3.15 |
| FSK | 0.00 | 2.96 | 2.96 | 5.19 | 0.00 | 2.96 | 9.37 | 6.88 | 10.55 | 5.09 |
| GAIN | 0.00 | 0.60 | 1.80 | 10.33 | 0.00 | 1.80 | 11.39 | 11.41 | 13.09 | 10.55 |
| GAIN | 0.00 | 0.60 | 1.82 | 10.51 | 0.00 | 1.82 | 12.54 | 13.60 | 16.01 | 14.45 |
| GSBD | 0.00 | 3.58 | 3.58 | 5.91 | 0.00 | 3.58 | 4.74 | 6.04 | 8.94 | 4.98 |
| GSBD | 0.00 | 3.58 | 3.58 | 6.03 | 0.00 | 3.58 | 5.30 | 7.25 | 10.85 | 7.61 |
| GBDC | 0.00 | 0.00 | 2.58 | 5.33 | 0.00 | 2.58 | 12.37 | 9.02 | 8.74 | 6.47 |
| GBDC | 0.00 | 0.00 | 2.58 | 5.42 | 0.00 | 2.58 | 12.95 | 10.46 | 10.60 | 9.10 |
| GLAD | 0.00 | 0.77 | 2.30 | 8.12 | 0.00 | 2.30 | 20.66 | 13.26 | 17.02 | 7.43 |
| GLAD | 0.00 | 0.77 | 2.32 | 8.37 | 0.00 | 2.32 | 21.78 | 15.68 | 20.60 | 11.85 |
| HRZN | 1.30 | 1.30 | 5.22 | 0.33 | 1.30 | 5.22 | 1.14 | 2.21 | 5.38 | 4.12 |
| HRZN | 1.30 | 1.30 | 5.32 | 0.48 | 1.30 | 5.32 | 1.43 | 2.41 | 6.25 | 6.23 |
| HTGC | 0.00 | 0.00 | 4.03 | 10.61 | 0.00 | 4.03 | 16.68 | 17.25 | 15.56 | 9.88 |
| HTGC | 0.00 | 0.00 | 4.03 | 10.88 | 0.00 | 4.03 | 17.93 | 21.66 | 20.79 | 16.37 |
| PTMN | 0.00 | 2.78 | 2.78 | 1.38 | 0.00 | 2.78 | -2.44 | -1.61 | 3.69 | -2.60 |
| PTMN | 0.00 | 2.78 | 2.78 | 1.31 | 0.00 | 2.78 | -2.76 | -1.74 | 3.72 | -3.46 |
| MAIN | 0.00 | 1.74 | 3.32 | 10.37 | 0.79 | 4.11 | 21.19 | 18.21 | 18.13 | 10.94 |
| MAIN | 0.00 | 1.75 | 3.36 | 10.67 | 0.79 | 4.18 | 22.69 | 21.76 | 22.81 | 17.22 |
| PFX | 0.00 | 0.00 | 1.77 | 3.34 | 0.00 | 1.77 | 9.14 | 9.86 | 9.92 | -4.56 |
| PFX | 0.00 | 0.00 | 1.77 | 3.34 | 0.00 | 1.77 | 9.27 | 9.92 | 9.96 | -6.68 |
| MRCC | 0.00 | 0.00 | 2.82 | 1.85 | 0.00 | 2.82 | 5.91 | 1.60 | 6.64 | 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 | 7.08 | 11.32 | 6.41 |
| NMFC | 0.00 | 0.00 | 2.55 | 4.65 | 0.00 | 2.55 | 9.01 | 8.12 | 13.20 | 9.40 |
| OFS | 0.00 | 2.65 | 2.65 | 19.84 | 0.00 | 2.65 | 28.25 | 2.62 | 13.73 | 6.06 |
| OFS | 0.00 | 2.65 | 2.65 | 20.35 | 0.00 | 2.65 | 30.12 | 3.90 | 15.53 | 8.83 |
| PFLT | 0.90 | 0.90 | 2.71 | 5.70 | 0.90 | 3.62 | 10.26 | 5.80 | 7.28 | 4.83 |
| PFLT | 0.90 | 0.90 | 2.74 | 5.83 | 0.90 | 3.66 | 10.82 | 7.21 | 8.98 | 7.04 |
| PNNT | 1.06 | 1.06 | 3.17 | 6.48 | 1.06 | 4.23 | 10.79 | 0.05 | 7.45 | 4.12 |
| PNNT | 1.06 | 1.06 | 3.20 | 6.65 | 1.06 | 4.29 | 11.54 | 1.15 | 8.46 | 6.10 |
| PSEC | 0.00 | 0.57 | 1.72 | 0.31 | 0.00 | 1.72 | -5.62 | -2.81 | 7.32 | 4.27 |
| PSEC | 0.00 | 0.57 | 1.73 | 0.32 | 0.00 | 1.73 | -5.81 | -3.13 | 7.55 | 5.77 |
| SAR | 0.00 | 0.93 | 3.67 | 7.24 | 0.93 | 3.67 | 12.50 | 6.88 | 7.79 | 8.21 |
| SAR | 0.00 | 0.93 | 3.70 | 7.41 | 0.93 | 3.70 | 13.21 | 8.01 | 9.20 | 11.30 |
| SCM | 0.00 | 0.99 | 2.97 | 5.24 | 0.00 | 2.97 | 12.30 | 7.41 | 11.94 | 6.81 |
| SCM | 0.00 | 0.99 | 3.00 | 5.37 | 0.00 | 3.00 | 12.98 | 8.89 | 13.86 | 9.91 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.51 | 0.00 | 2.25 | 9.07 | 5.73 | 6.53 | 4.64 |
| SLRC | 0.00 | 0.00 | 2.25 | 4.56 | 0.00 | 2.25 | 9.38 | 6.73 | 7.75 | 6.35 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.77 | 0.00 | 2.75 | 8.22 | 6.63 | 11.51 | 4.44 |
| BBDC | 0.00 | 0.00 | 2.75 | 4.83 | 0.00 | 2.75 | 8.51 | 7.62 | 13.00 | 6.67 |
| 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 | -2.37 | 6.31 | 5.65 |
| OXSQ | 1.52 | 1.52 | 6.09 | 6.81 | 1.52 | 6.09 | 12.40 | -7.50 | 6.66 | 0.63 |
| OXSQ | 1.52 | 1.52 | 6.23 | 7.09 | 1.52 | 6.23 | 13.37 | -6.70 | 7.05 | 0.51 |
| TPVG | 0.00 | 0.00 | 3.48 | 1.21 | 0.00 | 3.48 | 9.87 | -1.82 | 4.58 | 4.91 |
| TPVG | 0.00 | 0.00 | 3.48 | 1.14 | 0.00 | 3.48 | 10.18 | -1.89 | 4.89 | 6.71 |
| TSLX | 0.00 | 0.00 | 3.09 | 6.31 | 0.00 | 3.09 | 12.06 | 11.18 | 13.15 | 9.22 |
| TSLX | 0.00 | 0.00 | 3.10 | 6.43 | 0.00 | 3.10 | 12.66 | 13.19 | 17.05 | 14.20 |
| WHF | 0.00 | 3.13 | 3.13 | 4.35 | 0.00 | 3.13 | 4.41 | 4.58 | 7.87 | 6.26 |
| WHF | 0.00 | 3.13 | 3.13 | 4.49 | 0.00 | 3.13 | 4.73 | 5.29 | 9.08 | 8.96 |
| CSWC | 0.00 | 0.00 | 3.86 | 7.66 | 0.00 | 3.86 | 14.07 | 12.30 | 13.45 | 6.11 |
| CSWC | 0.00 | 0.00 | 3.86 | 7.80 | 0.00 | 3.86 | 14.92 | 14.88 | 17.52 | 9.66 |
| GECC | 0.00 | 0.00 | 3.14 | 4.32 | 0.00 | 3.14 | 5.49 | 3.01 | -4.60 | - |
| GECC | 0.00 | 0.00 | 3.14 | 4.37 | 0.00 | 3.14 | 5.74 | 4.23 | -5.52 | - |
| CGBD | 0.00 | 2.68 | 2.68 | 5.04 | 0.00 | 2.68 | 9.20 | 8.94 | 12.11 | - |
| CGBD | 0.00 | 2.68 | 2.68 | 5.12 | 0.00 | 2.68 | 9.61 | 10.22 | 14.24 | - |
| BCSF | 0.00 | 0.00 | 2.55 | 4.45 | 0.00 | 2.55 | 9.89 | 9.39 | 7.87 | - |
| BCSF | 0.00 | 0.00 | 2.55 | 4.51 | 0.00 | 2.55 | 10.26 | 10.54 | 9.59 | - |
| OBDC | 0.00 | 2.42 | 2.75 | 5.37 | 0.00 | 2.75 | 9.57 | 10.30 | 9.99 | - |
| OBDC | 0.00 | 2.42 | 2.76 | 5.46 | 0.00 | 2.76 | 10.04 | 11.70 | 12.03 | - |
| CCAP | 0.00 | 2.10 | 2.35 | 3.66 | 0.00 | 2.35 | 8.38 | 6.56 | 11.91 | - |
| CCAP | 0.00 | 2.10 | 2.36 | 3.73 | 0.00 | 2.36 | 8.71 | 7.65 | 13.55 | - |
| CION | 0.00 | 2.33 | 2.33 | 2.99 | 0.00 | 2.33 | 5.73 | 7.44 | - | - |
| CION | 0.00 | 2.33 | 2.33 | 3.01 | 0.00 | 2.33 | 5.86 | 8.42 | - | - |
| RWAY | 0.00 | 2.61 | 2.61 | 8.66 | 0.00 | 2.61 | 15.79 | 9.05 | - | - |
| RWAY | 0.00 | 2.61 | 2.61 | 8.83 | 0.00 | 2.61 | 16.78 | 10.73 | - | - |
| BXSL | 0.00 | 2.81 | 2.81 | 6.09 | 0.00 | 2.81 | 16.74 | 11.59 | - | - |
| BXSL | 0.00 | 2.81 | 2.81 | 6.17 | 0.00 | 2.81 | 17.29 | 13.46 | - | - |
| TRIN | 0.00 | 3.82 | 3.82 | 9.44 | 0.00 | 3.82 | 19.49 | 9.19 | - | - |
| TRIN | 0.00 | 3.82 | 3.82 | 9.59 | 0.00 | 3.82 | 20.57 | 12.08 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | -14.29 | -3.07 | 3.96 | -5.93 |
| PIAC | 0.00 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | -14.29 | -7.60 | 1.02 | -7.27 |
| PSBD | 0.00 | 2.36 | 2.36 | 4.58 | 0.00 | 2.36 | 6.70 | - | - | - |
| PSBD | 0.00 | 2.36 | 2.36 | 4.64 | 0.00 | 2.36 | 7.06 | - | - | - |
| MSDL | 0.00 | 2.40 | 2.40 | 5.18 | 0.00 | 2.40 | 11.32 | - | - | - |
| MSDL | 0.00 | 2.40 | 2.40 | 5.25 | 0.00 | 2.40 | 11.74 | - | - | - |
| NCDL | 0.00 | 2.48 | 3.03 | 6.23 | 0.00 | 3.03 | 11.92 | - | - | - |
| NCDL | 0.00 | 2.48 | 3.03 | 6.32 | 0.00 | 3.03 | 12.52 | - | - | - |
| KBDC | 0.00 | 2.40 | 2.99 | 5.99 | 0.00 | 2.99 | - | - | - | - |
| KBDC | 0.00 | 2.40 | 3.01 | 6.11 | 0.00 | 3.01 | - | - | - | - |
| FSEN | 0.00 | 0.00 | 0.21 | 1.68 | 0.00 | 0.21 | 2.42 | -0.56 | 4.63 | - |
| FSEN | 0.00 | 0.00 | 0.21 | 1.67 | 0.00 | 0.21 | 2.41 | -0.45 | 4.86 | - |
| MSIF | 0.00 | 2.32 | - | - | 0.00 | - | - | - | - | - |
| MSIF | 0.00 | 2.32 | - | - | 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% |
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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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