7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $14.15 (+ $0.19) |
NAV (Dec. 31, 2023) | $13.01 ( $0.00) |
Fund Listed | NASDAQ |
Premium / Discount | 8.76% (+1.46%) |
Fund Info | |
---|---|
Inception | June 23, 2005 |
Sponsor | Gladstone Management |
Website | http://ir.gladstoneinv... |
Phone | (703) 287-5893 |
Location | Virginia |
Incorporated | Delaware |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income and capital gains through investing in debt and equity securities of established private businesses operating in the United States. |
Related Indexes |
---|
Debt-Focused Business Development Company (BDC) Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 35,890,160 |
Total Assets (Reported: Dec. 31, 2023) | $917M |
Estimated Total Assets | $850M |
Net Assets | $467M |
Market Cap | $508M |
Portfolio Turnover | 12.52% |
Debt-to-Equity | 0.8990 |
Total Leverage | 45.06% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 11.23% |
Non Lev Exp Ratio | 5.24% |
Gross Asset Expense Ratio | 5.81% |
Gross Asset Non Lev Exp Ratio | 2.71% |
Rel Lev Cost | 6.88% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 8.47% |
Discount Low(3 Yr) | -12.69% |
Discount High(3 Yr) | 28.71% |
Discount Rel Range (3 Yr) | 51.81% |
Comp Discount | 11.01 |
Discount St Dev (1Yr) | 5.61 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.73 |
Z-Stat (1Yr) | 1.20 |
Z-Stat (3Yr) | 0.03 |
Comp Z-Stat (6mo) | 0.17 |
Comp Z-Stat (3Yr) | -0.28 |
Distribution Data | |
---|---|
Market Yield | 6.78% |
Income Yield | 3.80% |
Lev Adj NAV Yield | 5.09% |
Av Yield on Debt Investments | 14.40 |
Distribution Frequency | M |
Current Distribution | $0.080 |
Current Income | $0.045 |
Ex-Date | 3/20/24 |
Payable Date | 3/29/24 |
Div Growth (3yr) | 14.29% |
Dividend Change | 6.7% on 10/12/22 |
Expected Div | 4/9/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 53.2% | 61.9% |
ST Gains | 0% | 0% |
QDI | 7.6% | 15.3% |
LT Gains | 46.8% | 38.1% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $2,706 |
Avg Volume 30 day | 118,255 |
Avg Volume 90 day | 191,248 |
Volume Trend | -38.17% |
Comp Volume Trend | -45.60% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
33.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
54.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
67.0% |
Most Correlated Peer (Mk Pr): FSK | 65.0% | Price St Dev (1Yr) | 20.3% |
NAV St Dev (1Yr) | 11.2% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.092 |
Adj Core NII Coverage | 107.60% |
1 Yr Avg NII Coverage | 79.47% |
1 Yr Avg Adj Core NII Coverage | 104.90% |
NII Trend | -58.28% |
Adj Core NII Trend | -2.74% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.70 |
Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.97 |
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 |
1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
10/24/23 | 12/15/23 | 12/4/23 | $0.8800 | $0.4683 | $0.0000 | $0.4117 | $0.0000 | Supplemental |
10/10/23 | 12/29/23 | 12/15/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/30/23 | 11/17/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/17/23 | 11/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
10/10/23 | 10/31/23 | 10/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/29/23 | 9/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/15/23 | 9/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
7/11/23 | 8/31/23 | 8/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 7/31/23 | 7/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/30/23 | 6/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/15/23 | 6/2/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Special: Other |
4/11/23 | 5/31/23 | 5/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 4/28/23 | 4/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
1/9/24 | 3/29/24 | 3/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 2/29/24 | 2/20/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
1/9/24 | 1/31/24 | 1/22/24 | $0.0800 | $0.0449 | $0.0000 | $0.0351 | $0.0000 | Regular |
10/24/23 | 12/15/23 | 12/4/23 | $0.8800 | $0.4683 | $0.0000 | $0.4117 | $0.0000 | Supplemental |
10/10/23 | 12/29/23 | 12/15/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/30/23 | 11/17/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/10/23 | 11/17/23 | 11/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
10/10/23 | 10/31/23 | 10/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/29/23 | 9/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 9/15/23 | 9/6/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Supplemental |
7/11/23 | 8/31/23 | 8/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
7/11/23 | 7/31/23 | 7/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/30/23 | 6/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 6/15/23 | 6/2/23 | $0.1200 | $0.0639 | $0.0000 | $0.0561 | $0.0000 | Special: Other |
4/11/23 | 5/31/23 | 5/22/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
4/11/23 | 4/28/23 | 4/20/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 3/31/23 | 3/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 3/15/23 | 3/2/23 | $0.2400 | $0.1277 | $0.0000 | $0.1123 | $0.0000 | Special: Other |
1/10/23 | 2/28/23 | 2/16/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
1/10/23 | 1/31/23 | 1/19/23 | $0.0800 | $0.0426 | $0.0000 | $0.0374 | $0.0000 | Regular |
10/12/22 | 12/30/22 | 12/19/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
10/12/22 | 12/15/22 | 12/5/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
10/12/22 | 11/30/22 | 11/17/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
10/12/22 | 10/31/22 | 10/20/22 | $0.0800 | $0.0489 | $0.0000 | $0.0311 | $0.0000 | Regular |
7/12/22 | 9/30/22 | 9/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
7/12/22 | 8/31/22 | 8/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
7/12/22 | 7/29/22 | 7/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 6/15/22 | 6/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
4/12/22 | 5/31/22 | 5/19/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
4/12/22 | 4/29/22 | 4/21/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 3/31/22 | 3/22/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 2/28/22 | 2/17/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
1/11/22 | 2/14/22 | 2/3/22 | $0.1200 | $0.0734 | $0.0000 | $0.0466 | $0.0000 | Special: Other |
1/11/22 | 1/31/22 | 1/20/22 | $0.0750 | $0.0459 | $0.0000 | $0.0291 | $0.0000 | Regular |
10/12/21 | 12/31/21 | 12/22/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
10/12/21 | 12/15/21 | 12/6/21 | $0.0900 | $0.0642 | $0.0000 | $0.0258 | $0.0000 | Special: Other |
10/12/21 | 11/30/21 | 11/18/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
10/12/21 | 10/29/21 | 10/21/21 | $0.0750 | $0.0535 | $0.0000 | $0.0215 | $0.0000 | Regular |
7/13/21 | 9/30/21 | 9/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
7/13/21 | 9/15/21 | 9/2/21 | $0.0300 | $0.0214 | $0.0000 | $0.0086 | $0.0000 | Special: Other |
7/13/21 | 8/31/21 | 8/20/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
7/13/21 | 7/30/21 | 7/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 6/30/21 | 6/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 6/17/21 | 6/7/21 | $0.0600 | $0.0428 | $0.0000 | $0.0172 | $0.0000 | Special: Other |
4/13/21 | 5/28/21 | 5/18/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
4/13/21 | 4/30/21 | 4/22/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 3/31/21 | 3/17/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 2/26/21 | 2/16/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0499 | $0.0000 | $0.0201 | $0.0000 | Regular |
10/13/20 | 12/31/20 | 12/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/13/20 | 11/30/20 | 11/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/13/20 | 10/30/20 | 10/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 9/30/20 | 9/22/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 8/31/20 | 8/21/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
7/14/20 | 7/31/20 | 7/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 6/30/20 | 6/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 6/17/20 | 6/5/20 | $0.0900 | $0.0845 | $0.0000 | $0.0055 | $0.0000 | Special: Other |
4/14/20 | 5/29/20 | 5/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
4/14/20 | 4/30/20 | 4/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0657 | $0.0000 | $0.0043 | $0.0000 | Regular |
10/8/19 | 12/31/19 | 12/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/8/19 | 12/13/19 | 12/2/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
10/8/19 | 11/29/19 | 11/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/8/19 | 10/31/19 | 10/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 9/30/19 | 9/16/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 9/13/19 | 9/3/19 | $0.0300 | $0.0203 | $0.0000 | $0.0097 | $0.0000 | Special: Other |
7/9/19 | 8/30/19 | 8/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
7/9/19 | 7/31/19 | 7/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 6/28/19 | 6/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 6/14/19 | 6/4/19 | $0.0900 | $0.0610 | $0.0000 | $0.0290 | $0.0000 | Special: Other |
4/9/19 | 5/31/19 | 5/21/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
4/9/19 | 4/30/19 | 4/18/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 3/29/19 | 3/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 2/28/19 | 2/19/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
1/8/19 | 1/31/19 | 1/17/19 | $0.0680 | $0.0461 | $0.0000 | $0.0219 | $0.0000 | Regular |
10/9/18 | 12/31/18 | 12/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
10/9/18 | 12/14/18 | 12/6/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Year-End |
10/9/18 | 11/30/18 | 11/19/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
10/9/18 | 10/31/18 | 10/18/18 | $0.0680 | $0.0552 | $0.0000 | $0.0128 | $0.0000 | Regular |
7/10/18 | 9/28/18 | 9/18/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
7/10/18 | 8/31/18 | 8/20/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
7/10/18 | 7/31/18 | 7/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 6/29/18 | 6/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 6/15/18 | 6/5/18 | $0.0600 | $0.0487 | $0.0000 | $0.0113 | $0.0000 | Special: Other |
4/10/18 | 5/31/18 | 5/21/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
4/10/18 | 4/30/18 | 4/19/18 | $0.0670 | $0.0544 | $0.0000 | $0.0126 | $0.0000 | Regular |
1/9/18 | 3/30/18 | 3/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
1/9/18 | 2/28/18 | 2/15/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
1/9/18 | 1/31/18 | 1/19/18 | $0.0650 | $0.0528 | $0.0000 | $0.0122 | $0.0000 | Regular |
10/10/17 | 12/29/17 | 12/18/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 12/15/17 | 12/4/17 | $0.0600 | $0.0049 | $0.0000 | $0.0551 | $0.0000 | Special: Year-End |
10/10/17 | 11/30/17 | 11/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/17 | 10/31/17 | 10/19/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 9/29/17 | 9/18/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 8/31/17 | 8/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/17 | 7/31/17 | 7/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 6/30/17 | 6/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 6/15/17 | 6/1/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
4/11/17 | 5/31/17 | 5/17/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/17 | 4/28/17 | 4/19/17 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 3/31/17 | 3/20/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 2/28/17 | 2/14/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/17 | 1/31/17 | 1/18/17 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 12/30/16 | 12/16/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 11/30/16 | 11/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/16 | 10/31/16 | 10/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 9/30/16 | 9/19/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 8/31/16 | 8/18/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/16 | 8/2/16 | 7/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 6/30/16 | 6/15/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 5/31/16 | 5/17/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/16 | 5/2/16 | 4/20/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/16 | 3/31/16 | 3/17/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/12/16 | 2/29/16 | 2/16/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/12/16 | 2/2/16 | 1/20/16 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 12/31/15 | 12/16/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 11/30/15 | 11/13/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
10/13/15 | 11/4/15 | 10/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 9/30/15 | 9/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 8/31/15 | 8/18/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
7/14/15 | 8/4/15 | 7/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 6/30/15 | 6/17/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 5/29/15 | 5/15/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
4/14/15 | 5/5/15 | 4/22/15 | $0.0625 | $0.0533 | $0.0000 | $0.0092 | $0.0000 | Regular |
1/13/15 | 3/31/15 | 3/18/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/27/15 | 2/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/15 | 2/3/15 | 1/21/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 12/31/14 | 12/17/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
10/7/14 | 12/31/14 | 12/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 11/26/14 | 11/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/14 | 10/31/14 | 10/20/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 9/30/14 | 9/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 8/29/14 | 8/18/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/14 | 8/5/14 | 7/23/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 6/30/14 | 6/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 5/30/14 | 5/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/14 | 4/30/14 | 4/16/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 3/31/14 | 3/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 2/28/14 | 2/14/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/14 | 1/31/14 | 1/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/13 | 11/29/13 | 11/14/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
10/8/13 | 12/31/13 | 12/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/13 | 11/29/13 | 11/12/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/13 | 10/31/13 | 10/18/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 9/30/13 | 9/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 8/30/13 | 8/19/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/13 | 7/31/13 | 7/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 6/28/13 | 6/17/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 5/31/13 | 5/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/13 | 4/30/13 | 4/18/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 3/28/13 | 3/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 2/28/13 | 2/13/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/13 | 1/31/13 | 1/16/13 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 12/31/12 | 12/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 11/30/12 | 11/15/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/12 | 10/31/12 | 10/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 9/28/12 | 9/17/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 8/31/12 | 8/20/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 7/31/12 | 7/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 6/29/12 | 6/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 5/31/12 | 5/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/12 | 4/30/12 | 4/18/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 3/30/12 | 3/20/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 2/29/12 | 2/16/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 1/31/12 | 1/19/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 12/30/11 | 12/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 11/30/11 | 11/15/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/11 | 10/31/11 | 10/19/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 9/30/11 | 9/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 8/31/11 | 8/17/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/11 | 7/29/11 | 7/20/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 6/30/11 | 6/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 5/31/11 | 5/18/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/11 | 4/29/11 | 4/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 3/31/11 | 3/17/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 2/28/11 | 2/16/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/11 | 1/31/11 | 1/19/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 12/31/10 | 12/21/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 11/30/10 | 11/17/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/10 | 10/29/10 | 10/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 9/30/10 | 9/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 8/31/10 | 8/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 7/30/10 | 7/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 6/30/10 | 6/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 5/28/10 | 5/18/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/10 | 4/30/10 | 4/20/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 3/31/10 | 3/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 2/26/10 | 2/16/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/10 | 1/29/10 | 1/19/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 12/31/09 | 12/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 11/30/09 | 11/17/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 10/30/09 | 10/20/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 9/30/09 | 9/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 8/31/09 | 8/19/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/09 | 7/31/09 | 7/21/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 6/30/09 | 6/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/29/09 | 5/18/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/8/09 | 4/23/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/09 | 3/31/09 | 3/19/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/13/09 | 2/27/09 | 2/17/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/13/09 | 1/30/09 | 1/20/09 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 12/31/08 | 12/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 11/28/08 | 11/17/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
10/7/08 | 10/31/08 | 10/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 9/30/08 | 9/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 8/29/08 | 8/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
7/9/08 | 7/31/08 | 7/21/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 6/30/08 | 6/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 5/30/08 | 5/19/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
4/8/08 | 4/30/08 | 4/18/08 | $0.0800 | $0.0517 | $0.0000 | $0.0000 | $0.0283 | Regular |
1/8/08 | 3/31/08 | 3/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/8/08 | 2/29/08 | 2/19/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/8/08 | 1/31/08 | 1/18/08 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 12/31/07 | 12/18/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 11/30/07 | 11/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
10/9/07 | 10/31/07 | 10/19/07 | $0.0800 | $0.0671 | $0.0000 | $0.0000 | $0.0129 | Regular |
7/10/07 | 9/28/07 | 9/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
7/10/07 | 8/31/07 | 8/21/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
7/10/07 | 7/31/07 | 7/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 6/29/07 | 6/19/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 5/31/07 | 5/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
4/11/07 | 4/30/07 | 4/18/07 | $0.0750 | $0.0629 | $0.0000 | $0.0000 | $0.0121 | Regular |
1/9/07 | 3/30/07 | 3/20/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/9/07 | 2/28/07 | 2/15/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
1/9/07 | 1/31/07 | 1/19/07 | $0.0750 | $0.0662 | $0.0000 | $0.0000 | $0.0088 | Regular |
10/10/06 | 12/29/06 | 12/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
10/10/06 | 11/30/06 | 11/17/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
10/10/06 | 10/31/06 | 10/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 9/29/06 | 9/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 8/31/06 | 8/21/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
7/11/06 | 7/31/06 | 7/19/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 6/30/06 | 6/20/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 5/31/06 | 5/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
4/11/06 | 4/28/06 | 4/18/06 | $0.0700 | $0.0618 | $0.0000 | $0.0000 | $0.0082 | Regular |
1/10/06 | 3/31/06 | 3/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/06 | 2/28/06 | 2/15/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/06 | 1/31/06 | 1/17/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 12/30/05 | 12/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 11/30/05 | 11/17/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/05 | 10/31/05 | 10/19/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 9/30/05 | 9/20/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 8/31/05 | 8/19/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/05 | 7/29/05 | 7/19/05 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 2.02 | 0.21 | 0.63 | 23.07 | 1.70 | 1.70 | 25.38 | 15.52 | 12.49 | 11.75 |
Rank | 17 / 46 | 34 / 46 | 28 / 42 | 2 / 42 | 27 / 42 | 27 / 42 | 20 / 42 | 5 / 39 | 4 / 36 | 2 / 30 |
Peer Group (Mk Pr) | 1.18 | 1.78 | 3.13 | 13.32 | 2.52 | 2.52 | 23.69 | 9.06 | 5.45 | 4.56 |
NAV | 0.00 | 0.61 | -5.56 | 11.55 | 1.84 | 1.84 | 13.25 | 16.96 | 9.76 | 10.87 |
Rank | 12 / 46 | 38 / 46 | 41 / 42 | 6 / 42 | 36 / 42 | 36 / 42 | 16 / 42 | 4 / 39 | 8 / 36 | 2 / 30 |
Peer Group (NAV) | 1.68 | 2.28 | 1.68 | 4.77 | 2.78 | 2.78 | 10.14 | 8.52 | 4.81 | 4.95 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 2.02 | 0.21 | 0.63 | 23.35 | 1.70 | 1.70 | 26.90 | 17.30 | 15.32 | 16.48 |
Rank | 17 / 46 | 34 / 46 | 28 / 42 | 2 / 42 | 27 / 42 | 27 / 42 | 19 / 42 | 5 / 39 | 5 / 36 | 1 / 30 |
Peer Group (Mk Pr) | 1.18 | 1.78 | 3.14 | 13.44 | 2.51 | 2.51 | 24.60 | 10.24 | 7.60 | 7.14 |
NAV | 0.00 | 0.61 | -5.55 | 11.22 | 1.86 | 1.86 | 13.66 | 18.66 | 12.11 | 14.66 |
Rank | 12 / 46 | 38 / 46 | 41 / 42 | 6 / 42 | 36 / 42 | 36 / 42 | 16 / 42 | 4 / 39 | 8 / 36 | 3 / 30 |
Peer Group (NAV) | 1.18 | 2.29 | 1.69 | 4.84 | 2.79 | 2.79 | 10.60 | 9.39 | 6.12 | 7.04 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MFIC | 2.26 | 8.51 | 12.09 | 14.96 | 11.84 | 11.84 | 49.86 | 12.18 | 8.38 | 2.90 |
MFIC | 2.26 | 8.51 | 12.09 | 15.29 | 11.84 | 11.84 | 51.85 | 15.46 | 13.60 | 7.29 |
ARCC | 2.71 | 4.43 | 5.12 | 10.34 | 4.64 | 4.64 | 26.20 | 11.59 | 11.27 | 7.73 |
ARCC | 2.71 | 4.43 | 5.12 | 10.46 | 4.64 | 4.64 | 27.03 | 13.26 | 14.25 | 11.85 |
ICMB | 2.58 | 0.00 | -4.03 | -6.44 | -6.46 | -6.46 | 7.32 | -2.70 | -1.83 | -1.27 |
ICMB | 2.58 | 0.00 | -4.03 | -6.88 | -6.46 | -6.46 | 6.63 | -3.30 | -0.89 | -1.15 |
LRFC | 2.31 | 2.45 | -0.90 | 10.52 | 1.81 | 1.81 | 14.98 | 15.31 | -8.89 | -3.66 |
LRFC | 2.31 | 2.45 | -0.90 | 10.56 | 1.81 | 1.81 | 15.30 | 15.46 | -10.49 | -7.54 |
FDUS | 3.27 | 2.33 | 3.27 | 11.05 | 2.64 | 2.64 | 18.36 | 19.53 | 13.78 | 6.91 |
FDUS | 3.27 | 2.35 | 3.29 | 11.21 | 2.66 | 2.66 | 19.41 | 21.88 | 18.33 | 12.09 |
OCSL | 1.14 | 0.60 | -2.34 | 4.08 | -1.81 | -1.81 | 17.99 | 12.11 | 12.88 | 2.84 |
OCSL | 1.14 | 0.60 | -2.34 | 3.98 | -1.81 | -1.81 | 18.25 | 13.30 | 15.28 | 6.27 |
FSK | 1.77 | -1.70 | -1.75 | 3.13 | -1.35 | -1.35 | 19.88 | 11.68 | 6.15 | - |
FSK | 1.77 | -1.70 | -1.73 | 3.06 | -1.34 | -1.34 | 20.42 | 13.55 | 9.85 | - |
GAIN | 2.02 | 0.21 | 0.63 | 23.07 | 1.70 | 1.70 | 25.38 | 15.52 | 12.49 | 11.75 |
GAIN | 2.02 | 0.21 | 0.63 | 23.35 | 1.70 | 1.70 | 26.90 | 17.30 | 15.32 | 16.48 |
GSBD | 2.46 | 0.26 | 3.12 | 10.13 | 5.19 | 5.19 | 22.58 | 1.41 | 3.26 | - |
GSBD | 2.46 | 0.26 | 3.14 | 10.65 | 5.19 | 5.19 | 24.33 | 2.24 | 4.59 | - |
GBDC | 3.22 | 5.48 | 11.25 | 21.31 | 11.32 | 11.32 | 37.96 | 10.63 | 5.18 | 5.38 |
GBDC | 3.22 | 5.48 | 11.28 | 21.66 | 11.35 | 11.35 | 39.84 | 12.81 | 7.55 | 7.84 |
GLAD | 1.73 | 5.15 | 2.05 | 13.93 | 1.29 | 1.29 | 25.46 | 9.86 | 10.48 | 6.71 |
GLAD | 1.73 | 5.15 | 2.08 | 14.17 | 1.32 | 1.32 | 26.53 | 10.95 | 12.81 | 10.37 |
HRZN | 0.00 | -12.38 | -12.10 | 4.08 | -11.77 | -11.77 | 9.04 | 1.93 | 8.40 | 6.77 |
HRZN | 0.00 | -12.38 | -12.22 | 3.61 | -11.89 | -11.89 | 8.47 | 1.74 | 9.36 | 9.70 |
HTGC | 0.27 | 0.43 | 13.15 | 18.30 | 13.08 | 13.08 | 56.24 | 14.05 | 16.07 | 8.55 |
HTGC | 0.27 | 0.46 | 13.18 | 18.99 | 13.11 | 13.11 | 59.46 | 17.27 | 20.39 | 13.49 |
PTMN | 0.26 | 5.15 | 8.20 | 4.53 | 6.60 | 6.60 | 3.67 | 7.07 | -2.61 | -2.73 |
PTMN | 0.26 | 5.15 | 8.20 | 5.08 | 6.60 | 6.60 | 4.68 | 7.64 | -0.15 | -1.71 |
MAIN | 1.61 | 3.03 | 10.85 | 21.31 | 10.57 | 10.57 | 28.38 | 12.67 | 10.61 | 8.64 |
MAIN | 1.61 | 3.05 | 10.96 | 21.82 | 10.68 | 10.68 | 30.08 | 14.48 | 12.99 | 11.99 |
PFX | -1.59 | 0.18 | 7.33 | 16.68 | 4.31 | 4.31 | 19.11 | 9.64 | -6.61 | -6.75 |
PFX | -1.59 | 0.18 | 7.33 | 16.68 | 4.31 | 4.31 | 19.11 | 9.66 | -6.60 | -11.21 |
MRCC | 2.67 | 4.28 | 10.04 | 6.26 | 6.93 | 6.93 | 10.07 | 0.92 | 0.92 | 3.82 |
MRCC | 2.67 | 4.28 | 10.04 | 6.51 | 6.93 | 6.93 | 10.57 | 1.06 | 2.27 | 5.17 |
NMFC | 2.44 | 2.05 | 1.49 | 4.36 | 1.81 | 1.81 | 16.12 | 9.52 | 7.10 | 6.06 |
NMFC | 2.44 | 2.05 | 1.49 | 4.38 | 1.81 | 1.81 | 16.57 | 10.83 | 9.68 | 9.33 |
OFS | -1.21 | -11.54 | -9.96 | -4.91 | -13.50 | -13.50 | 9.33 | 15.70 | 5.57 | 5.92 |
OFS | -1.21 | -11.54 | -9.96 | -5.33 | -13.50 | -13.50 | 8.81 | 16.86 | 9.22 | 9.93 |
PFLT | 1.96 | 0.63 | -2.03 | 14.29 | -3.08 | -3.08 | 19.18 | 7.45 | 6.08 | 5.30 |
PFLT | 1.96 | 0.63 | -1.99 | 14.55 | -3.04 | -3.04 | 20.28 | 8.58 | 8.68 | 8.10 |
PNNT | 1.94 | 1.47 | 2.18 | 12.42 | 1.74 | 1.74 | 46.83 | 16.62 | 7.66 | 2.90 |
PNNT | 1.94 | 1.47 | 2.18 | 12.72 | 1.74 | 1.74 | 48.67 | 18.86 | 11.99 | 7.32 |
PSEC | 1.65 | -0.72 | -7.05 | -2.34 | -5.34 | -5.34 | -9.74 | -0.64 | 6.87 | 2.60 |
PSEC | 1.65 | -0.72 | -7.07 | -2.45 | -5.37 | -5.37 | -10.02 | -1.57 | 7.82 | 4.99 |
SAR | 0.53 | 0.21 | -8.32 | -4.72 | -8.43 | -8.43 | 6.48 | 7.72 | 8.56 | 10.78 |
SAR | 0.53 | 0.21 | -8.32 | -4.96 | -8.43 | -8.43 | 5.92 | 8.06 | 9.58 | 13.91 |
SCM | -1.42 | 2.49 | 5.15 | 1.45 | 4.41 | 4.41 | 4.31 | 10.92 | 6.76 | 6.02 |
SCM | -1.42 | 2.51 | 5.21 | 1.71 | 4.47 | 4.47 | 4.63 | 12.20 | 9.33 | 10.09 |
SLRC | 1.53 | 6.29 | 3.22 | 5.36 | 4.52 | 4.52 | 14.07 | 3.66 | 2.43 | 3.69 |
SLRC | 1.53 | 6.29 | 3.22 | 5.45 | 4.52 | 4.52 | 14.84 | 4.60 | 3.82 | 5.55 |
BBDC | 1.32 | -3.18 | 8.63 | 10.73 | 10.02 | 10.02 | 32.60 | 6.41 | 6.28 | -1.06 |
BBDC | 1.32 | -3.29 | 8.51 | 10.82 | 9.90 | 9.90 | 33.85 | 7.58 | 7.91 | -0.05 |
TCPC | 1.86 | -3.60 | -7.19 | -3.83 | -7.11 | -7.11 | 20.54 | 1.53 | 4.03 | 3.95 |
TCPC | 1.86 | -3.60 | -7.19 | -4.23 | -7.11 | -7.11 | 20.04 | 1.68 | 5.75 | 6.03 |
OXSQ | 2.95 | 3.76 | 12.67 | 11.67 | 13.46 | 13.46 | 21.45 | -0.29 | -2.12 | 1.01 |
OXSQ | 2.95 | 3.76 | 12.78 | 12.28 | 13.57 | 13.57 | 24.05 | 0.87 | -0.08 | 3.42 |
TPVG | 1.86 | -10.99 | -10.41 | -2.60 | -10.50 | -10.50 | -7.14 | -0.66 | 4.23 | 4.24 |
TPVG | 1.86 | -10.99 | -10.41 | -3.04 | -10.50 | -10.50 | -8.05 | -1.58 | 4.82 | 6.76 |
TSLX | 2.12 | -0.14 | 1.35 | 10.17 | 0.83 | 0.83 | 30.85 | 9.57 | 10.47 | 9.78 |
TSLX | 2.12 | -0.12 | 1.37 | 10.19 | 0.85 | 0.85 | 31.77 | 11.28 | 13.66 | 13.82 |
WHF | 1.21 | 3.48 | 5.42 | 8.29 | 5.16 | 5.16 | 12.84 | 4.20 | 7.43 | 6.87 |
WHF | 1.21 | 3.48 | 5.42 | 8.45 | 5.16 | 5.16 | 13.37 | 5.21 | 10.26 | 11.04 |
CSWC | 2.83 | 5.19 | 5.76 | 14.06 | 6.88 | 6.88 | 56.33 | 13.29 | 11.81 | 12.33 |
CSWC | 2.83 | 5.19 | 5.76 | 14.20 | 6.88 | 6.88 | 58.15 | 16.30 | 16.58 | 16.15 |
GECC | 0.66 | 3.38 | 3.25 | 17.78 | 3.48 | 3.48 | 36.63 | -6.34 | -11.04 | - |
GECC | 0.66 | 3.38 | 3.27 | 17.95 | 3.48 | 3.48 | 39.47 | -5.19 | -13.03 | - |
CGBD | -0.79 | 5.73 | 7.06 | 16.32 | 8.49 | 8.49 | 29.89 | 15.23 | 10.61 | - |
CGBD | -0.79 | 5.73 | 7.25 | 16.98 | 8.49 | 8.49 | 31.93 | 18.41 | 15.78 | - |
BCSF | 2.22 | 4.13 | 6.43 | 7.75 | 7.03 | 7.03 | 46.89 | 10.19 | 3.69 | - |
BCSF | 2.22 | 4.13 | 6.51 | 8.08 | 7.03 | 7.03 | 49.49 | 12.38 | 6.59 | - |
OBDC | -0.39 | 1.93 | 3.70 | 14.50 | 4.00 | 4.00 | 34.45 | 10.84 | - | - |
OBDC | -0.39 | 1.93 | 3.75 | 14.97 | 4.01 | 4.01 | 36.41 | 13.02 | - | - |
CCAP | -2.69 | 1.84 | -2.07 | 3.86 | -1.44 | -1.44 | 37.55 | 8.63 | - | - |
CCAP | -2.69 | 1.84 | -2.05 | 4.04 | -1.44 | -1.44 | 39.11 | 10.31 | - | - |
CION | 4.96 | 3.53 | -0.17 | 14.69 | 1.06 | 1.06 | 34.82 | - | - | - |
CION | 4.96 | 3.53 | -0.16 | 14.91 | 1.06 | 1.06 | 36.12 | - | - | - |
RWAY | 1.42 | -10.88 | -0.47 | 2.43 | -0.24 | -0.24 | 17.23 | - | - | - |
RWAY | 1.42 | -10.88 | -0.85 | 2.00 | -0.62 | -0.62 | 17.42 | - | - | - |
BXSL | 3.03 | 6.22 | 13.91 | 18.71 | 14.25 | 14.25 | 34.95 | - | - | - |
BXSL | 3.03 | 6.22 | 14.22 | 19.58 | 14.25 | 14.25 | 37.29 | - | - | - |
TRIN | 2.30 | 4.93 | 2.16 | 12.31 | 3.99 | 3.99 | 26.47 | 13.19 | - | - |
TRIN | 2.30 | 4.93 | 2.27 | 12.85 | 3.99 | 3.99 | 28.55 | 15.74 | - | - |
PIAC | 0.00 | 55.00 | 34.78 | 181.82 | 34.78 | 34.78 | 63.16 | 40.02 | 8.17 | - |
PIAC | 0.00 | 55.00 | 34.78 | 181.82 | 34.78 | 34.78 | 63.16 | 39.46 | 7.91 | - |
PSBD | 1.25 | 4.95 | - | - | - | - | - | - | - | - |
PSBD | 1.25 | 4.95 | - | - | - | - | - | - | - | - |
MSDL | 0.27 | 12.17 | - | - | - | - | - | - | - | - |
MSDL | 0.27 | 12.17 | - | - | - | - | - | - | - | - |
NCDL | -1.29 | 6.98 | - | - | - | - | - | - | - | - |
NCDL | -1.29 | 6.98 | - | - | - | - | - | - | - | - |
OBDE | 1.19 | 1.67 | - | - | - | - | - | - | - | - |
OBDE | 1.19 | 1.67 | - | - | - | - | - | - | - | - |
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 | 2.47 | 3.34 | 6.38 | 2.47 | 2.47 | 12.12 | 8.28 | 3.95 | 2.67 |
MFIC | 0.00 | 2.47 | 3.34 | 6.47 | 2.47 | 2.47 | 12.60 | 9.34 | 5.43 | 4.46 |
ARCC | 0.00 | 2.49 | 3.84 | 8.72 | 2.49 | 2.49 | 15.00 | 13.35 | 10.22 | 8.05 |
ARCC | 0.00 | 2.49 | 3.84 | 8.82 | 2.49 | 2.49 | 15.65 | 14.89 | 12.65 | 11.58 |
ICMB | 0.00 | 2.74 | -3.43 | -2.63 | 2.74 | 2.74 | -3.93 | -2.30 | -4.11 | 0.56 |
ICMB | 0.00 | 2.74 | -3.43 | -2.58 | 2.74 | 2.74 | -3.96 | -2.39 | -4.51 | -0.09 |
LRFC | 0.96 | 0.96 | -3.22 | -4.82 | 0.96 | 0.96 | -1.71 | -4.84 | -10.23 | -3.15 |
LRFC | 0.96 | 0.96 | -3.22 | -4.85 | 0.96 | 0.96 | -1.78 | -4.87 | -11.29 | -6.58 |
FDUS | 0.00 | 3.36 | 3.84 | 8.83 | 3.36 | 3.36 | 14.46 | 15.79 | 11.90 | 9.24 |
FDUS | 0.00 | 3.36 | 3.84 | 8.99 | 3.36 | 3.36 | 15.37 | 17.67 | 14.62 | 13.56 |
OCSL | 0.00 | 2.87 | 0.31 | 3.73 | 2.87 | 2.87 | 9.07 | 7.72 | 7.44 | 2.36 |
OCSL | 0.00 | 2.87 | 0.31 | 3.74 | 2.87 | 2.87 | 9.36 | 8.49 | 8.67 | 3.94 |
FSK | 0.00 | 2.86 | 1.29 | 5.14 | 3.07 | 3.07 | 10.33 | 9.30 | 3.93 | - |
FSK | 0.00 | 2.86 | 1.29 | 5.25 | 3.07 | 3.07 | 10.82 | 10.31 | 5.45 | - |
GAIN | 0.00 | 0.61 | -5.56 | 11.55 | 1.84 | 1.84 | 13.25 | 16.96 | 9.76 | 10.87 |
GAIN | 0.00 | 0.61 | -5.55 | 11.22 | 1.86 | 1.86 | 13.66 | 18.66 | 12.11 | 14.66 |
GSBD | 3.08 | 3.08 | 6.23 | 9.46 | 3.08 | 3.08 | 15.47 | 8.92 | 6.62 | - |
GSBD | 3.08 | 3.08 | 6.32 | 9.75 | 3.08 | 3.08 | 16.50 | 10.55 | 8.72 | - |
GBDC | 0.00 | 2.59 | 3.13 | 7.42 | 3.06 | 3.06 | 13.32 | 9.37 | 6.35 | 6.48 |
GBDC | 0.00 | 2.59 | 3.14 | 7.53 | 3.07 | 3.07 | 13.91 | 10.43 | 7.81 | 8.86 |
GLAD | 0.00 | 0.86 | 4.98 | 9.01 | 2.58 | 2.58 | 17.14 | 17.11 | 11.30 | 5.98 |
GLAD | 0.00 | 0.86 | 5.00 | 9.19 | 2.60 | 2.60 | 18.01 | 18.86 | 14.21 | 9.72 |
HRZN | 0.00 | 1.65 | -3.07 | -5.42 | 3.91 | 3.91 | -2.96 | 7.43 | 6.89 | 4.80 |
HRZN | 0.00 | 1.65 | -3.03 | -5.37 | 3.96 | 3.96 | -3.07 | 7.90 | 8.20 | 7.18 |
HTGC | 0.00 | 4.20 | 8.97 | 13.05 | 4.20 | 4.20 | 26.69 | 14.60 | 13.97 | 9.45 |
HTGC | 0.00 | 4.20 | 8.97 | 13.44 | 4.20 | 4.20 | 28.60 | 18.43 | 18.83 | 15.57 |
PTMN | 3.03 | 3.03 | 3.53 | 7.10 | 3.03 | 3.03 | 5.32 | 2.02 | -1.45 | -1.01 |
PTMN | 3.03 | 3.03 | 3.53 | 7.21 | 3.03 | 3.03 | 5.79 | 2.19 | -1.27 | -2.01 |
MAIN | 0.00 | 1.85 | 6.67 | 12.68 | 3.49 | 3.49 | 23.10 | 19.95 | 12.51 | 11.23 |
MAIN | 0.00 | 1.86 | 6.72 | 13.01 | 3.54 | 3.54 | 24.65 | 23.09 | 16.71 | 17.22 |
PFX | 0.00 | 0.00 | 3.38 | 9.15 | 0.00 | 0.00 | 23.17 | 11.42 | -6.44 | -4.24 |
PFX | 0.00 | 0.00 | 3.38 | 9.15 | 0.00 | 0.00 | 23.17 | 11.43 | -6.43 | -7.62 |
MRCC | 0.00 | 2.66 | 0.73 | 0.61 | 2.66 | 2.66 | 0.10 | 4.07 | 3.16 | 4.57 |
MRCC | 0.00 | 2.66 | 0.73 | 0.63 | 2.66 | 2.66 | 0.10 | 4.19 | 3.81 | 6.04 |
NMFC | 0.00 | 2.80 | 1.30 | 4.19 | 2.80 | 2.80 | 10.60 | 10.07 | 7.60 | 6.23 |
NMFC | 0.00 | 2.80 | 1.30 | 4.23 | 2.80 | 2.80 | 10.95 | 11.13 | 9.50 | 9.27 |
OFS | 0.00 | 2.81 | -2.43 | -1.31 | 2.81 | 2.81 | -0.22 | 9.67 | 6.33 | 5.59 |
OFS | 0.00 | 2.81 | -2.43 | -1.38 | 2.81 | 2.81 | -0.38 | 9.78 | 7.39 | 7.78 |
PFLT | 0.00 | 0.92 | 3.39 | 7.80 | 2.75 | 2.75 | 9.96 | 5.01 | 5.11 | 4.58 |
PFLT | 0.00 | 0.92 | 3.42 | 7.94 | 2.77 | 2.77 | 10.61 | 5.83 | 6.35 | 6.41 |
PNNT | 0.00 | 0.92 | 2.08 | 4.53 | 2.75 | 2.75 | 9.99 | 3.10 | 4.16 | 3.69 |
PNNT | 0.00 | 0.92 | 2.10 | 4.65 | 2.77 | 2.77 | 10.43 | 3.25 | 4.74 | 5.33 |
PSEC | 0.67 | 0.67 | -1.62 | 0.43 | 2.02 | 2.02 | -3.02 | 7.51 | 6.64 | 4.97 |
PSEC | 0.67 | 0.67 | -1.61 | 0.45 | 2.03 | 2.03 | -2.96 | 7.66 | 7.65 | 7.22 |
SAR | 0.00 | 2.66 | 2.66 | 1.51 | 2.66 | 2.66 | 3.77 | 9.41 | 10.02 | 8.26 |
SAR | 0.00 | 2.66 | 2.66 | 1.58 | 2.66 | 2.66 | 3.97 | 10.19 | 11.25 | 10.91 |
SCM | 0.00 | 1.01 | 2.55 | 2.85 | 2.01 | 2.01 | 5.99 | 7.42 | 6.63 | 6.23 |
SCM | 0.00 | 1.01 | 2.56 | 3.02 | 2.02 | 2.02 | 6.43 | 8.29 | 8.06 | 9.03 |
SLRC | 0.00 | 2.27 | 2.44 | 5.17 | 2.27 | 2.27 | 7.64 | 4.50 | 3.69 | 4.35 |
SLRC | 0.00 | 2.27 | 2.44 | 5.23 | 2.27 | 2.27 | 8.01 | 5.16 | 4.59 | 5.84 |
BBDC | 0.00 | 2.30 | 2.58 | 4.06 | 2.30 | 2.30 | 11.40 | 8.75 | 5.98 | 4.70 |
BBDC | 0.00 | 2.30 | 2.58 | 4.12 | 2.30 | 2.30 | 11.74 | 9.62 | 7.12 | 6.93 |
TCPC | 0.00 | 2.86 | -3.77 | -0.85 | 2.86 | 2.86 | 5.26 | 6.72 | 5.80 | 5.47 |
TCPC | 0.00 | 2.86 | -3.77 | -1.02 | 2.86 | 2.86 | 5.10 | 7.00 | 7.02 | 7.74 |
OXSQ | 0.00 | 1.37 | -4.50 | -4.17 | 4.12 | 4.12 | 11.15 | -4.76 | -4.68 | 0.37 |
OXSQ | 0.00 | 1.37 | -4.44 | -4.23 | 4.17 | 4.17 | 11.17 | -5.88 | -5.59 | -0.40 |
TPVG | 0.00 | 4.34 | -7.33 | -6.45 | 4.34 | 4.34 | -9.01 | 2.18 | 4.36 | 5.22 |
TPVG | 0.00 | 4.34 | -7.33 | -6.72 | 4.34 | 4.34 | -9.86 | 1.21 | 4.29 | 6.96 |
TSLX | 0.00 | 3.17 | 3.59 | 8.18 | 3.17 | 3.17 | 16.08 | 10.87 | 11.93 | 9.34 |
TSLX | 0.00 | 3.18 | 3.61 | 8.32 | 3.18 | 3.18 | 16.89 | 13.03 | 15.83 | 14.19 |
WHF | 2.82 | 2.82 | 1.05 | 2.86 | 2.82 | 2.82 | 5.87 | 6.17 | 6.89 | 6.51 |
WHF | 2.82 | 2.82 | 1.05 | 2.93 | 2.82 | 2.82 | 6.20 | 6.97 | 8.41 | 9.45 |
CSWC | 0.00 | 3.76 | 5.71 | 10.07 | 3.76 | 3.76 | 18.40 | 15.13 | 9.14 | 5.20 |
CSWC | 0.00 | 3.76 | 5.71 | 10.29 | 3.76 | 3.76 | 19.54 | 17.99 | 12.97 | 7.97 |
GECC | 0.00 | 2.69 | 4.35 | 12.94 | 2.69 | 2.69 | 29.84 | -3.61 | -14.45 | - |
GECC | 0.00 | 2.69 | 4.37 | 13.09 | 2.69 | 2.69 | 31.02 | -3.52 | -17.45 | - |
CGBD | 0.00 | 0.00 | 3.38 | 6.81 | 0.00 | 0.00 | 10.36 | 12.44 | 7.41 | - |
CGBD | 0.00 | 0.00 | 3.38 | 6.90 | 0.00 | 0.00 | 10.82 | 13.76 | 9.40 | - |
BCSF | 2.56 | 2.56 | 5.30 | 8.31 | 2.56 | 2.56 | 13.65 | 10.60 | 4.81 | - |
BCSF | 2.56 | 2.56 | 5.36 | 8.50 | 2.56 | 2.56 | 14.28 | 11.86 | 6.27 | - |
OBDC | 0.00 | 0.52 | 3.12 | 6.75 | 0.52 | 0.52 | 13.94 | 10.04 | - | - |
OBDC | 0.00 | 0.52 | 3.13 | 6.86 | 0.52 | 0.52 | 14.53 | 11.37 | - | - |
CCAP | 0.00 | 0.50 | 4.31 | 7.51 | 0.50 | 0.50 | 10.69 | 8.54 | - | - |
CCAP | 0.00 | 0.50 | 4.33 | 7.64 | 0.50 | 0.50 | 11.26 | 9.43 | - | - |
CION | 2.09 | 2.09 | 5.19 | 12.08 | 2.09 | 2.09 | 11.64 | - | - | - |
CION | 2.09 | 2.09 | 5.20 | 12.28 | 2.09 | 2.09 | 12.43 | - | - | - |
RWAY | 0.00 | 0.00 | -0.78 | 1.83 | 3.48 | 3.48 | 7.81 | - | - | - |
RWAY | 0.00 | 0.00 | -0.78 | 1.81 | 3.48 | 3.48 | 8.02 | - | - | - |
BXSL | 2.89 | 2.89 | 6.25 | 10.15 | 2.89 | 2.89 | 17.12 | - | - | - |
BXSL | 2.89 | 2.89 | 6.34 | 10.42 | 2.89 | 2.89 | 18.06 | - | - | - |
TRIN | 3.87 | 3.87 | 7.82 | 12.09 | 3.87 | 3.87 | 19.70 | 14.02 | - | - |
TRIN | 3.87 | 3.87 | 7.97 | 12.57 | 3.87 | 3.87 | 21.31 | 16.10 | - | - |
PIAC | 0.00 | 0.00 | 0.00 | -3.57 | 0.00 | 0.00 | 0.00 | 21.95 | 0.29 | - |
PIAC | 0.00 | 0.00 | 0.00 | -3.57 | 0.00 | 0.00 | 0.00 | 20.33 | -0.51 | - |
PSBD | 2.81 | 5.16 | - | - | - | - | - | - | - | - |
PSBD | 2.81 | 5.16 | - | - | - | - | - | - | - | - |
MSDL | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
MSDL | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
NCDL | 2.48 | 2.48 | - | - | - | - | - | - | - | - |
NCDL | 2.48 | 2.48 | - | - | - | - | - | - | - | - |
OBDE | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
OBDE | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Top Companies (%) | |
---|---|
SFEG | 10.2% |
Nocturne Luxury Villas, Inc | 8.9% |
Old World Christmas, Inc. | 8.4% |
Brunswick Bowling Products, Inc. | 7.5% |
Dema/Mai Holdings, Inc | 7.1% |
Horizon Facilities Services, Inc. | 7.0% |
Nth Degree, Inc. | 6.8% |
Educators Resource, Inc. | 5.6% |
The E3 Company, LLC | 5.1% |
Mason West, LLC | 5.0% |
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.