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 | $50.60 (+ $0.32) |
NAV (June 30, 2024) | $29.80 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | 69.80% (+1.07%) |
Fund Info | |
---|---|
Inception | Oct. 9, 2007 |
Sponsor | Main Street Capital Corporation |
Website | www.mainstreethouston.... |
Phone | 713-350-6013 |
Location | Texas |
Incorporated | Maryland |
Staggered Board | No | Term Date | N/A |
Objective: The company provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. |
Related Indexes |
---|
15 Major CEF Sectors Index |
Debt-Focused Business Development Company (BDC) Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
Premium CEF/BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 85,715,621 |
Total Assets (Reported: March 31, 2024) | $4,758M |
Estimated Total Assets | $4,485M |
Net Assets | $2,554M |
Market Cap | $4,337M |
Portfolio Turnover | 15.84% |
Debt-to-Equity | 0.7025 |
Total Leverage | 43.04% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 6.70% |
Non Lev Exp Ratio | 2.41% |
Gross Asset Expense Ratio | 3.51% |
Gross Asset Non Lev Exp Ratio | 1.26% |
Rel Lev Cost | 5.23% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 57.14% |
Discount Low(3 Yr) | 25.56% |
Discount High(3 Yr) | 92.05% |
Discount Rel Range (3 Yr) | 66.54% |
Comp Discount | 70.75 |
Discount St Dev (1Yr) | 10.07 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.10 |
Z-Stat (1Yr) | 1.52 |
Z-Stat (3Yr) | 0.89 |
Comp Z-Stat (6mo) | 1.05 |
Comp Z-Stat (3Yr) | 0.51 |
Distribution Data | |
---|---|
Market Yield | 5.81% |
Income Yield | 5.81% |
Lev Adj NAV Yield | 6.90% |
Av Yield on Debt Investments | 12.80 |
Distribution Frequency | M |
Current Distribution | $0.245 |
Current Income | $0.245 |
Ex-Date | 8/8/24 |
Payable Date | 8/15/24 |
Div Growth (3yr) | 19.51% |
Dividend Change | 2.1% on 5/6/24 |
Expected Div | 8/2/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 100% | 100% |
ST Gains | 0% | 0% |
QDI | 10.8% | 15.3% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $18,560 |
Avg Volume 30 day | 336,756 |
Avg Volume 90 day | 366,807 |
Volume Trend | -8.19% |
Comp Volume Trend | 0.57% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
47.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
64.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
76.0% |
Most Correlated Peer (Mk Pr): GSBD | 72.0% | Price St Dev (1Yr) | 13.1% |
NAV St Dev (1Yr) | 4.1% |
Earnings | |
---|---|
Earnings / Share (3/31/24) | $0.352 |
Adj Core NII Coverage | 150.80% |
1 Yr Avg NII Coverage | 146.68% |
1 Yr Avg Adj Core NII Coverage | 154.22% |
NII Trend | 3.79% |
Adj Core NII Trend | 3.82% |
Performance | |
---|---|
Price Beta (2yr) vs. S&P 500 (TR) |
0.60 |
Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.80 |
Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.88 |
Portfolio Data | |
---|---|
Avg Libor Floor % | 1.21% |
% Loans with Libor Floor | 50% |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/6/24 | 9/13/24 | 9/6/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 8/15/24 | 8/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 7/15/24 | 7/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 6/27/24 | 6/21/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/20/24 | 6/14/24 | 6/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 5/15/24 | 5/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 4/15/24 | 4/5/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 3/27/24 | 3/19/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/23 | 3/15/24 | 3/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 2/15/24 | 2/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 1/12/24 | 1/4/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 12/27/23 | 12/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/23 | 12/15/23 | 12/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 11/15/23 | 11/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 10/13/23 | 10/5/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/27/23 | 9/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/6/24 | 9/13/24 | 9/6/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 8/15/24 | 8/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 7/15/24 | 7/8/24 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/24 | 6/27/24 | 6/21/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/20/24 | 6/14/24 | 6/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 5/15/24 | 5/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 4/15/24 | 4/5/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/24 | 3/27/24 | 3/19/24 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/23 | 3/15/24 | 3/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 2/15/24 | 2/7/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 1/12/24 | 1/4/24 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 12/27/23 | 12/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/23 | 12/15/23 | 12/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 11/15/23 | 11/7/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/23 | 10/13/23 | 10/5/23 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/27/23 | 9/19/23 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
5/2/23 | 9/15/23 | 9/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 8/15/23 | 8/7/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 7/14/23 | 7/6/23 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/23 | 6/28/23 | 6/20/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/21/23 | 6/15/23 | 6/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 5/15/23 | 5/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 4/14/23 | 4/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/23 | 3/28/23 | 3/20/23 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/22 | 3/15/23 | 3/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 2/15/23 | 2/7/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 1/13/23 | 1/5/23 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 12/28/22 | 12/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/2/22 | 12/15/22 | 12/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 11/15/22 | 11/7/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 10/14/22 | 10/6/22 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 9/27/22 | 9/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
5/3/22 | 9/15/22 | 9/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 8/15/22 | 8/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 7/15/22 | 7/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/22 | 6/30/22 | 6/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/24/22 | 6/15/22 | 6/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 5/13/22 | 5/2/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 4/14/22 | 4/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/22 | 3/30/22 | 3/21/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
11/1/21 | 3/15/22 | 3/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 2/15/22 | 2/1/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 1/14/22 | 1/3/22 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 12/30/21 | 12/21/21 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/3/21 | 12/15/21 | 11/23/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/21 | 11/15/21 | 10/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/21 | 10/15/21 | 9/28/21 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 9/15/21 | 8/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 8/13/21 | 7/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/21 | 7/15/21 | 6/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 6/15/21 | 5/27/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 5/14/21 | 4/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/21 | 4/15/21 | 3/26/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 3/15/21 | 2/25/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 2/12/21 | 1/28/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 1/15/21 | 1/4/21 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 12/15/20 | 11/24/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 11/13/20 | 10/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 10/15/20 | 9/28/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 9/15/20 | 8/18/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 8/14/20 | 7/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/20 | 7/15/20 | 6/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 6/15/20 | 5/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 5/15/20 | 4/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/20 | 4/15/20 | 3/17/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 3/13/20 | 2/19/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 2/14/20 | 1/21/20 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/19 | 1/15/20 | 12/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/19 | 12/26/19 | 12/12/19 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/5/19 | 12/11/19 | 11/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/19 | 11/15/19 | 10/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/19 | 10/15/19 | 9/18/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 9/16/19 | 8/19/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 8/15/19 | 7/17/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/19 | 7/15/19 | 6/27/19 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/19 | 6/25/19 | 6/17/19 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/26/19 | 6/14/19 | 5/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/19 | 5/15/19 | 4/17/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/19 | 4/15/19 | 3/19/19 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/18 | 3/15/19 | 2/20/19 | $0.1950 | $0.1645 | $0.0000 | $0.0000 | $0.0305 | Regular |
10/30/18 | 2/15/19 | 1/17/19 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/18 | 1/15/19 | 12/28/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/18 | 12/27/18 | 12/17/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
7/31/18 | 12/14/18 | 11/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/18 | 11/15/18 | 10/18/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/18 | 10/15/18 | 9/19/18 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 9/14/18 | 8/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 8/15/18 | 7/19/18 | $0.1900 | $0.0053 | $0.0000 | $0.1847 | $0.0000 | Regular |
5/1/18 | 7/16/18 | 6/28/18 | $0.1900 | $0.0000 | $0.0000 | $0.1900 | $0.0000 | Regular |
4/18/18 | 6/26/18 | 6/18/18 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
2/20/18 | 6/15/18 | 5/18/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/18 | 5/15/18 | 4/19/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/18 | 4/16/18 | 3/20/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/17 | 3/15/18 | 2/21/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/17 | 2/15/18 | 1/18/18 | $0.1900 | $0.1895 | $0.0000 | $0.0005 | $0.0000 | Regular |
10/31/17 | 1/12/18 | 12/28/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/17 | 12/27/17 | 12/18/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Year-End |
8/1/17 | 12/15/17 | 11/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 11/15/17 | 10/19/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 10/16/17 | 9/20/17 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 9/15/17 | 8/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 8/15/17 | 7/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/17 | 7/14/17 | 6/28/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/17 | 6/26/17 | 6/15/17 | $0.2750 | $0.1150 | $0.0000 | $0.1600 | $0.0000 | Special: Other |
2/22/17 | 6/14/17 | 5/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/17 | 5/15/17 | 4/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/17 | 4/13/17 | 3/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 3/15/17 | 2/17/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 2/15/17 | 1/18/17 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/16 | 1/13/17 | 12/28/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
10/19/16 | 12/23/16 | 12/14/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
8/3/16 | 12/13/16 | 11/17/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
8/3/16 | 11/15/16 | 10/18/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
8/3/16 | 10/14/16 | 9/19/16 | $0.1850 | $0.1689 | $0.0000 | $0.0161 | $0.0000 | Regular |
5/3/16 | 9/15/16 | 8/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
5/3/16 | 8/15/16 | 7/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
5/3/16 | 7/15/16 | 6/29/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
4/20/16 | 6/27/16 | 6/16/16 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
2/23/16 | 6/15/16 | 5/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
2/23/16 | 5/16/16 | 4/19/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
2/23/16 | 4/15/16 | 3/17/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 3/15/16 | 2/18/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 2/17/16 | 1/20/16 | $0.1800 | $0.1643 | $0.0000 | $0.0157 | $0.0000 | Regular |
11/4/15 | 1/15/16 | 12/28/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
10/21/15 | 12/24/15 | 12/15/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Year-End |
8/4/15 | 12/14/15 | 11/18/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
8/4/15 | 11/16/15 | 10/19/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
8/4/15 | 10/15/15 | 9/17/15 | $0.1800 | $0.1691 | $0.0000 | $0.0109 | $0.0000 | Regular |
5/5/15 | 9/15/15 | 8/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
5/5/15 | 8/14/15 | 7/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
5/5/15 | 7/15/15 | 6/29/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
4/22/15 | 6/25/15 | 6/16/15 | $0.2750 | $0.2584 | $0.0000 | $0.0166 | $0.0000 | Special: Other |
2/25/15 | 6/15/15 | 5/18/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
2/25/15 | 5/15/15 | 4/17/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
2/25/15 | 4/15/15 | 3/27/15 | $0.1750 | $0.1644 | $0.0000 | $0.0106 | $0.0000 | Regular |
11/6/14 | 3/16/15 | 2/18/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
11/6/14 | 2/13/15 | 1/16/15 | $0.1700 | $0.1597 | $0.0000 | $0.0103 | $0.0000 | Regular |
11/6/14 | 1/15/15 | 12/29/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/14 | 12/24/14 | 12/16/14 | $0.2750 | $0.1700 | $0.0000 | $0.1050 | $0.0000 | Special: Other |
8/4/14 | 12/15/14 | 11/18/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/14 | 11/14/14 | 10/16/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/14 | 10/15/14 | 9/17/14 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 9/15/14 | 8/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 8/15/14 | 7/17/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/14 | 7/15/14 | 6/26/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/14 | 6/25/14 | 6/18/14 | $0.2750 | $0.0000 | $0.0000 | $0.2750 | $0.0000 | Special: Other |
2/26/14 | 6/16/14 | 5/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/14 | 5/15/14 | 4/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/14 | 4/15/14 | 3/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/13 | 12/24/13 | 12/17/13 | $0.2500 | $0.0800 | $0.0000 | $0.1700 | $0.0000 | Special: Year-End |
11/7/13 | 3/14/14 | 2/18/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/13 | 2/14/14 | 1/16/14 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/13 | 1/15/14 | 12/26/13 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 12/16/13 | 11/19/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 11/15/13 | 10/17/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/13 | 10/15/13 | 9/18/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/13/13 | 7/26/13 | 7/18/13 | $0.2000 | $0.0000 | $0.0000 | $0.2000 | $0.0000 | Special: Other |
5/9/13 | 9/16/13 | 8/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/13 | 8/15/13 | 7/31/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/13 | 7/15/13 | 6/18/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/6/13 | 5/15/13 | 4/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/13 | 6/14/13 | 5/17/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/13 | 4/15/13 | 3/19/13 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 3/15/13 | 2/19/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 2/15/13 | 1/16/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/12 | 1/15/13 | 12/18/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/12 | 1/23/13 | 1/2/13 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
8/1/12 | 12/14/12 | 11/19/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
8/1/12 | 11/15/12 | 10/17/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
8/1/12 | 10/15/12 | 9/18/12 | $0.1500 | $0.1026 | $0.0000 | $0.0474 | $0.0000 | Regular |
5/2/12 | 9/14/12 | 8/17/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
5/2/12 | 8/15/12 | 7/18/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
5/2/12 | 7/16/12 | 6/19/12 | $0.1450 | $0.0992 | $0.0000 | $0.0458 | $0.0000 | Regular |
3/7/12 | 6/15/12 | 5/17/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
3/7/12 | 5/15/12 | 4/18/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
3/7/12 | 4/16/12 | 3/19/12 | $0.1400 | $0.0958 | $0.0000 | $0.0442 | $0.0000 | Regular |
12/8/11 | 3/15/12 | 2/22/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
12/8/11 | 2/15/12 | 1/18/12 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
12/8/11 | 1/16/12 | 12/21/11 | $0.1350 | $0.0924 | $0.0000 | $0.0426 | $0.0000 | Regular |
8/3/11 | 12/15/11 | 11/17/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
8/3/11 | 11/15/11 | 10/18/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
8/3/11 | 10/14/11 | 9/19/11 | $0.1350 | $0.1263 | $0.0000 | $0.0087 | $0.0000 | Regular |
6/7/11 | 9/15/11 | 8/17/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
6/7/11 | 8/15/11 | 7/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
6/7/11 | 7/15/11 | 6/20/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 6/15/11 | 5/18/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 5/16/11 | 4/19/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
3/9/11 | 4/15/11 | 3/22/11 | $0.1300 | $0.1217 | $0.0000 | $0.0083 | $0.0000 | Regular |
12/9/10 | 3/15/11 | 2/17/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
12/9/10 | 2/15/11 | 1/18/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
12/9/10 | 1/14/11 | 1/4/11 | $0.1250 | $0.1170 | $0.0000 | $0.0080 | $0.0000 | Regular |
9/8/10 | 12/15/10 | 11/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
9/8/10 | 11/15/10 | 10/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
9/8/10 | 10/15/10 | 9/21/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 9/15/10 | 8/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 8/16/10 | 7/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
6/3/10 | 7/15/10 | 6/17/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 6/15/10 | 5/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 5/14/10 | 4/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
3/9/10 | 4/15/10 | 3/23/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 3/15/10 | 2/18/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 2/16/10 | 1/19/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
12/8/09 | 1/15/10 | 1/4/10 | $0.1250 | $0.1158 | $0.0000 | $0.0092 | $0.0000 | Regular |
11/8/09 | 12/15/09 | 11/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
10/9/09 | 11/16/09 | 10/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
9/7/09 | 10/15/09 | 9/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 9/15/09 | 8/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 8/14/09 | 7/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
6/3/09 | 7/15/09 | 6/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
5/9/09 | 6/15/09 | 5/19/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
4/7/09 | 5/15/09 | 4/17/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
3/8/09 | 4/15/09 | 3/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
2/8/09 | 3/16/09 | 2/18/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
1/10/09 | 2/16/09 | 1/20/09 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
12/7/08 | 1/15/09 | 12/17/08 | $0.1250 | $0.1100 | $0.0000 | $0.0150 | $0.0000 | Regular |
9/3/08 | 12/15/08 | 11/17/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
9/3/08 | 11/14/08 | 10/15/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
9/3/08 | 10/15/08 | 9/16/08 | $0.1250 | $0.0551 | $0.0000 | $0.0699 | $0.0000 | Regular |
8/2/08 | 9/12/08 | 8/12/08 | $0.3600 | $0.1586 | $0.0000 | $0.2014 | $0.0000 | Regular |
4/28/08 | 6/12/08 | 5/8/08 | $0.3500 | $0.1542 | $0.0000 | $0.1958 | $0.0000 | Regular |
2/6/08 | 3/21/08 | 2/13/08 | $0.3400 | $0.1498 | $0.0000 | $0.1902 | $0.0000 | Regular |
11/4/07 | 11/30/07 | 11/14/07 | $0.3300 | $0.1050 | $0.0000 | $0.2250 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 0.90 | 2.20 | 6.05 | 14.90 | 0.70 | 22.33 | 29.23 | 13.03 | 9.38 | 9.65 |
Rank | 16 / 47 | 16 / 47 | 16 / 46 | 5 / 46 | 20 / 47 | 4 / 42 | 7 / 42 | 5 / 39 | 11 / 37 | 4 / 31 |
Peer Group (Mk Pr) | -0.50 | 1.05 | 1.90 | 5.09 | 0.32 | 7.41 | 13.51 | 6.31 | 5.89 | 4.40 |
NAV | 0.00 | 1.71 | 4.35 | 9.06 | 0.82 | 9.88 | 22.07 | 19.42 | 13.14 | 10.80 |
Rank | 3 / 47 | 12 / 47 | 2 / 46 | 2 / 46 | 6 / 47 | 2 / 42 | 2 / 42 | 1 / 39 | 2 / 37 | 2 / 31 |
Peer Group (NAV) | 0.72 | 1.74 | 2.84 | 4.76 | 0.97 | 4.83 | 9.74 | 6.46 | 5.10 | 4.86 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 0.90 | 2.19 | 6.09 | 15.24 | 0.69 | 22.81 | 30.99 | 15.33 | 12.07 | 13.27 |
Rank | 16 / 47 | 16 / 47 | 16 / 46 | 5 / 46 | 20 / 47 | 3 / 42 | 7 / 42 | 5 / 39 | 11 / 37 | 5 / 31 |
Peer Group (Mk Pr) | -0.50 | 1.05 | 1.91 | 5.11 | 0.32 | 7.56 | 14.32 | 7.68 | 8.31 | 7.24 |
NAV | 0.00 | 1.71 | 4.42 | 9.36 | 0.82 | 10.26 | 23.57 | 22.72 | 17.39 | 16.79 |
Rank | 3 / 47 | 12 / 47 | 2 / 46 | 2 / 46 | 6 / 47 | 2 / 42 | 2 / 42 | 1 / 39 | 2 / 37 | 1 / 31 |
Peer Group (NAV) | -0.50 | 1.74 | 2.85 | 4.85 | 0.97 | 4.94 | 9.97 | 7.36 | 6.49 | 7.00 |
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 | -6.98 | -6.18 | -2.66 | 5.99 | -5.75 | 9.87 | 16.88 | 10.60 | 5.82 | 2.02 |
MFIC | -6.98 | -6.18 | -2.81 | 5.78 | -5.75 | 9.64 | 17.29 | 13.38 | 10.58 | 6.20 |
ARCC | 0.29 | 0.97 | 3.01 | 5.69 | -0.34 | 8.49 | 14.89 | 9.40 | 10.18 | 8.17 |
ARCC | 0.29 | 0.97 | 3.00 | 5.74 | -0.34 | 8.53 | 15.46 | 11.13 | 13.16 | 12.36 |
ICMB | 0.00 | -1.76 | 9.06 | 4.30 | -0.60 | 2.25 | 1.03 | -5.32 | -1.46 | -0.47 |
ICMB | 0.00 | -1.76 | 9.19 | 4.73 | -0.60 | 2.67 | 1.68 | -4.76 | 0.50 | 0.37 |
LRFC | 0.22 | -0.27 | 2.21 | 1.05 | -0.27 | 1.68 | 10.15 | -1.94 | -13.28 | -3.87 |
LRFC | 0.22 | -0.27 | 2.21 | 1.07 | -0.27 | 1.70 | 10.31 | -1.81 | -14.25 | -7.65 |
FDUS | 1.41 | 0.52 | -0.64 | 4.65 | 0.00 | 5.23 | 8.54 | 16.32 | 12.61 | 7.17 |
FDUS | 1.41 | 0.52 | -0.66 | 4.74 | 0.00 | 5.32 | 9.38 | 18.55 | 17.06 | 12.39 |
OCSL | 2.49 | -2.69 | -5.13 | -10.82 | -3.72 | -5.93 | 0.54 | 6.77 | 11.54 | 1.94 |
OCSL | 2.49 | -2.69 | -5.24 | -11.05 | -3.72 | -6.17 | 0.03 | 7.32 | 13.40 | 5.02 |
FSK | -0.15 | 2.76 | 8.63 | 4.64 | 2.08 | 8.36 | 15.30 | 10.75 | 7.23 | 1.98 |
FSK | -0.15 | 2.76 | 8.70 | 5.09 | 2.08 | 8.82 | 16.62 | 13.46 | 11.66 | 5.14 |
GAIN | 0.43 | 1.22 | 0.64 | -0.21 | 0.57 | 2.76 | 17.74 | 9.52 | 12.86 | 12.81 |
GAIN | 0.43 | 1.22 | 0.64 | -0.18 | 0.57 | 2.78 | 18.61 | 11.10 | 15.46 | 17.39 |
GSBD | -0.46 | -1.15 | 0.13 | 3.98 | 0.13 | 8.87 | 17.01 | 2.39 | 3.67 | - |
GSBD | -0.46 | -1.15 | 0.13 | 3.98 | 0.13 | 8.88 | 17.79 | 3.42 | 5.18 | - |
GBDC | -0.45 | -0.65 | -6.64 | 4.80 | -1.97 | 8.34 | 23.64 | 7.28 | 4.04 | 5.47 |
GBDC | -0.45 | -0.65 | -6.66 | 4.68 | -1.97 | 8.22 | 24.24 | 9.04 | 6.12 | 7.71 |
GLAD | 0.95 | 4.29 | 14.49 | 14.77 | 2.99 | 16.61 | 17.26 | 8.75 | 11.29 | 7.25 |
GLAD | 0.95 | 4.29 | 14.58 | 15.23 | 2.99 | 17.19 | 18.90 | 10.69 | 14.27 | 11.47 |
HRZN | 0.41 | 4.41 | 8.67 | -2.64 | 2.24 | -1.14 | 4.61 | -2.34 | 8.96 | 5.84 |
HRZN | 0.41 | 4.41 | 8.68 | -2.35 | 2.24 | -0.86 | 5.10 | -1.51 | 10.57 | 9.26 |
HTGC | -0.24 | 4.86 | 14.04 | 25.80 | 3.33 | 32.51 | 40.98 | 15.61 | 17.90 | 7.83 |
HTGC | -0.24 | 4.86 | 14.26 | 26.56 | 3.33 | 33.32 | 44.28 | 20.04 | 23.17 | 13.38 |
PTMN | 0.77 | 2.13 | 4.90 | 11.45 | 0.15 | 15.61 | 9.21 | 4.72 | 7.06 | -2.79 |
PTMN | 0.77 | 2.13 | 4.87 | 11.67 | 0.15 | 15.85 | 10.73 | 5.98 | 10.43 | -1.01 |
MAIN | 0.90 | 2.20 | 6.05 | 14.90 | 0.70 | 22.33 | 29.23 | 13.03 | 9.38 | 9.65 |
MAIN | 0.90 | 2.19 | 6.09 | 15.24 | 0.69 | 22.81 | 30.99 | 15.33 | 12.07 | 13.27 |
PFX | 1.77 | 1.45 | 10.71 | 8.69 | 1.77 | 15.76 | 36.81 | 6.59 | 1.02 | -6.53 |
PFX | 1.77 | 1.45 | 10.86 | 8.84 | 1.77 | 15.93 | 37.01 | 6.66 | 1.07 | -10.16 |
MRCC | 1.34 | 2.58 | 6.85 | 9.67 | -0.79 | 13.86 | -1.50 | -0.90 | 2.42 | 3.82 |
MRCC | 1.34 | 2.58 | 6.85 | 9.96 | -0.79 | 14.16 | -0.45 | -0.10 | 4.29 | 5.53 |
NMFC | 1.31 | 2.14 | 1.27 | 0.38 | 1.31 | 2.99 | 8.67 | 6.86 | 6.45 | 5.74 |
NMFC | 1.31 | 2.14 | 1.31 | 0.44 | 1.31 | 3.05 | 8.93 | 8.07 | 8.96 | 8.98 |
OFS | -3.50 | -3.50 | -8.64 | -21.67 | -3.72 | -21.20 | -5.62 | 9.27 | 4.93 | 5.30 |
OFS | -3.50 | -3.50 | -8.78 | -22.05 | -3.72 | -21.59 | -7.26 | 9.18 | 7.64 | 8.54 |
PFLT | -0.26 | 0.64 | 2.25 | 4.22 | -0.58 | -0.10 | 14.23 | 4.65 | 7.94 | 5.08 |
PFLT | -0.26 | 0.64 | 2.26 | 4.32 | -0.58 | 0.05 | 15.01 | 5.86 | 10.60 | 7.95 |
PNNT | 1.82 | -1.21 | 6.52 | 7.07 | -2.52 | 12.74 | 27.29 | 13.65 | 9.62 | 2.87 |
PNNT | 1.82 | -1.21 | 6.49 | 7.31 | -2.52 | 13.08 | 29.09 | 16.52 | 14.51 | 7.82 |
PSEC | 0.36 | -0.36 | 7.44 | -6.14 | -0.36 | -2.00 | -5.51 | -2.34 | 6.33 | 2.31 |
PSEC | 0.36 | -0.36 | 7.42 | -6.06 | -0.36 | -1.92 | -5.40 | -2.84 | 7.42 | 4.82 |
SAR | 0.78 | 1.97 | 2.87 | 4.97 | 2.38 | -4.45 | -3.72 | 4.48 | 5.97 | 10.57 |
SAR | 0.78 | 1.97 | 2.94 | 5.17 | 2.38 | -4.26 | -3.68 | 5.02 | 7.12 | 13.93 |
SCM | 1.14 | 4.31 | 4.65 | 11.57 | 3.71 | 17.04 | 4.69 | 11.33 | 7.56 | 6.71 |
SCM | 1.14 | 4.31 | 4.72 | 12.05 | 3.71 | 17.55 | 5.98 | 13.39 | 10.82 | 11.28 |
SLRC | 0.19 | -0.87 | 6.82 | 8.44 | -1.24 | 11.18 | 15.88 | 3.12 | 2.90 | 4.58 |
SLRC | 0.19 | -0.87 | 6.79 | 8.59 | -1.24 | 11.33 | 16.54 | 4.50 | 4.68 | 6.73 |
BBDC | -0.10 | 2.99 | 10.93 | 13.99 | 2.67 | 22.49 | 33.37 | 7.04 | 7.54 | -1.36 |
BBDC | -0.10 | 2.99 | 10.97 | 14.24 | 2.67 | 22.76 | 34.93 | 9.00 | 9.83 | 0.34 |
TCPC | 0.94 | 1.98 | 12.08 | -2.22 | -0.09 | -0.61 | 5.22 | 1.99 | 4.63 | 3.75 |
TCPC | 0.94 | 1.98 | 12.07 | -2.04 | -0.09 | -0.42 | 5.38 | 2.74 | 6.82 | 6.18 |
OXSQ | -1.32 | 2.55 | -3.29 | 4.59 | 2.55 | 12.76 | 16.56 | -2.47 | -3.69 | 0.82 |
OXSQ | -1.32 | 2.55 | -3.27 | 4.57 | 2.55 | 12.80 | 17.82 | -1.31 | -1.63 | 3.16 |
TPVG | 2.29 | 12.05 | -0.74 | -15.24 | 11.21 | -10.41 | -15.15 | -5.28 | 2.38 | 4.43 |
TPVG | 2.29 | 12.05 | -0.35 | -14.96 | 11.21 | -10.11 | -15.36 | -5.97 | 2.96 | 6.91 |
TSLX | -1.65 | -1.23 | 1.42 | -1.30 | -2.06 | 1.71 | 16.26 | 5.15 | 10.59 | 7.15 |
TSLX | -1.65 | -1.23 | 1.38 | -1.31 | -2.06 | 1.71 | 16.55 | 6.75 | 13.66 | 11.03 |
WHF | 0.91 | 0.33 | -2.15 | 0.86 | -0.90 | 5.12 | 2.51 | 2.74 | 7.42 | 6.71 |
WHF | 0.91 | 0.33 | -2.21 | 0.88 | -0.90 | 5.15 | 2.89 | 3.66 | 10.08 | 10.75 |
CSWC | -1.35 | -0.08 | 1.94 | 7.72 | -1.65 | 13.59 | 33.51 | 9.48 | 12.89 | 12.29 |
CSWC | -1.35 | -0.08 | 1.92 | 7.83 | -1.65 | 13.70 | 34.57 | 12.66 | 17.92 | 16.37 |
GECC | -0.75 | 3.52 | 5.70 | 2.73 | -0.84 | 6.11 | 46.01 | -6.50 | -13.17 | - |
GECC | -0.75 | 3.52 | 5.64 | 2.64 | -0.84 | 6.02 | 46.99 | -4.85 | -14.42 | - |
CGBD | 1.28 | 2.42 | 10.56 | 22.42 | 2.37 | 27.74 | 29.89 | 20.27 | 11.64 | - |
CGBD | 1.28 | 2.39 | 10.53 | 22.81 | 2.37 | 28.14 | 32.07 | 24.26 | 17.82 | - |
BCSF | -0.06 | 2.23 | 3.86 | 12.24 | 1.29 | 15.59 | 26.02 | 11.53 | 5.92 | - |
BCSF | -0.06 | 2.23 | 3.86 | 12.32 | 1.29 | 15.67 | 26.96 | 13.94 | 9.26 | - |
OBDC | 0.52 | 0.32 | 0.25 | 7.55 | 0.07 | 10.03 | 21.49 | 10.87 | 7.70 | - |
OBDC | 0.52 | 0.27 | 0.21 | 7.60 | 0.07 | 10.07 | 22.48 | 13.05 | 10.46 | - |
CCAP | -0.75 | -0.26 | 11.14 | 17.29 | -0.80 | 13.18 | 23.42 | 8.99 | - | - |
CCAP | -0.75 | -0.35 | 11.06 | 17.62 | -0.80 | 13.49 | 24.91 | 11.59 | - | - |
CION | 0.41 | 1.57 | 11.45 | 15.36 | 0.99 | 14.85 | 25.41 | - | - | - |
CION | 0.41 | 1.57 | 11.48 | 15.82 | 0.99 | 15.30 | 27.66 | - | - | - |
RWAY | 1.19 | 1.02 | -1.27 | -3.52 | 1.45 | 1.98 | 8.42 | - | - | - |
RWAY | 1.19 | 1.02 | -1.25 | -3.79 | 1.45 | 1.70 | 8.24 | - | - | - |
BXSL | 0.20 | -2.05 | -2.29 | 11.29 | -1.01 | 15.23 | 18.32 | - | - | - |
BXSL | 0.20 | -2.05 | -2.29 | 11.22 | -1.01 | 15.17 | 19.16 | - | - | - |
TRIN | 3.59 | 1.98 | 0.34 | 10.21 | 1.98 | 6.26 | 12.72 | 12.32 | - | - |
TRIN | 3.59 | 2.01 | 0.36 | 10.36 | 1.98 | 6.41 | 13.58 | 14.70 | - | - |
PIAC | 0.00 | 6.25 | -45.16 | -26.09 | 6.25 | -26.09 | -34.62 | 10.83 | 1.27 | - |
PIAC | 0.00 | 6.25 | -45.16 | -26.09 | 6.25 | -26.09 | -34.62 | 5.05 | -1.93 | - |
PSBD | 0.00 | 2.54 | 2.17 | 7.51 | 2.10 | - | - | - | - | - |
PSBD | 0.00 | 2.59 | 2.22 | 7.74 | 2.10 | - | - | - | - | - |
MSDL | -13.24 | -15.03 | -7.10 | 0.34 | -10.66 | - | - | - | - | - |
MSDL | -13.24 | -15.07 | -7.15 | 0.10 | -10.66 | - | - | - | - | - |
NCDL | 0.91 | 2.83 | 5.67 | 4.82 | 1.78 | - | - | - | - | - |
NCDL | 0.91 | 2.83 | 5.69 | 4.95 | 1.78 | - | - | - | - | - |
OBDE | -0.14 | 0.53 | -1.82 | 5.81 | -1.60 | - | - | - | - | - |
OBDE | -0.14 | 0.49 | -1.86 | 5.72 | -1.60 | - | - | - | - | - |
KBDC | -0.93 | -2.68 | - | - | 0.31 | - | - | - | - | - |
KBDC | -0.93 | -2.68 | - | - | 0.31 | - | - | - | - | - |
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 | 2.46 | 5.00 | 0.00 | 5.00 | 11.45 | 7.38 | 3.96 | 2.41 |
MFIC | 0.00 | 0.00 | 2.46 | 5.06 | 0.00 | 5.06 | 11.89 | 8.48 | 5.53 | 4.28 |
ARCC | 0.00 | 0.00 | 2.46 | 6.50 | 0.00 | 6.50 | 15.45 | 11.40 | 10.41 | 8.13 |
ARCC | 0.00 | 0.00 | 2.46 | 6.56 | 0.00 | 6.56 | 16.06 | 12.97 | 12.90 | 11.73 |
ICMB | 0.00 | 0.00 | 2.73 | 5.66 | 0.00 | 5.66 | 0.00 | 1.89 | -3.18 | 0.46 |
ICMB | 0.00 | 0.00 | 2.73 | 5.73 | 0.00 | 5.73 | 0.26 | 2.00 | -3.29 | -0.02 |
LRFC | 0.00 | 0.00 | 0.98 | 3.06 | 0.00 | 3.06 | -2.13 | -5.59 | -7.25 | -3.21 |
LRFC | 0.00 | 0.00 | 0.98 | 3.07 | 0.00 | 3.07 | -2.15 | -5.59 | -7.92 | -6.44 |
FDUS | 0.00 | 0.00 | 3.05 | 6.35 | 0.00 | 6.35 | 15.63 | 14.42 | 12.40 | 9.48 |
FDUS | 0.00 | 0.00 | 3.05 | 6.45 | 0.00 | 6.45 | 16.48 | 16.26 | 15.12 | 13.78 |
OCSL | 0.00 | 0.00 | 2.94 | 3.55 | 0.00 | 3.55 | 7.20 | 5.51 | 7.15 | 2.27 |
OCSL | 0.00 | 0.00 | 2.94 | 3.64 | 0.00 | 3.64 | 7.44 | 6.24 | 8.35 | 3.82 |
FSK | 0.00 | 0.00 | 3.08 | 5.56 | 0.00 | 5.56 | 10.65 | 6.81 | 3.80 | 3.02 |
FSK | 0.00 | 0.00 | 3.09 | 5.67 | 0.00 | 5.67 | 11.15 | 7.88 | 5.42 | 4.79 |
GAIN | 0.60 | 0.60 | 1.79 | 6.92 | 0.60 | 7.53 | 19.40 | 12.85 | 10.37 | 11.01 |
GAIN | 0.60 | 0.60 | 1.80 | 6.99 | 0.60 | 7.65 | 20.10 | 14.67 | 12.89 | 14.87 |
GSBD | 0.00 | 3.09 | 3.09 | 5.68 | 0.00 | 5.68 | 12.06 | 7.62 | 6.61 | - |
GSBD | 0.00 | 3.09 | 3.09 | 5.77 | 0.00 | 5.77 | 12.62 | 9.06 | 8.77 | - |
GBDC | 0.00 | 0.00 | 3.31 | 6.99 | 0.00 | 6.99 | 14.16 | 8.83 | 6.61 | 6.44 |
GBDC | 0.00 | 0.00 | 3.33 | 7.12 | 0.00 | 7.12 | 14.86 | 10.03 | 8.21 | 8.92 |
GLAD | 0.83 | 0.83 | 2.50 | 8.17 | 0.83 | 9.03 | 17.69 | 13.92 | 11.51 | 7.88 |
GLAD | 0.83 | 0.83 | 2.52 | 8.30 | 0.83 | 9.23 | 18.59 | 15.72 | 14.52 | 11.85 |
HRZN | 0.00 | 1.14 | 3.42 | 6.59 | 1.14 | 7.72 | -0.09 | 6.80 | 6.76 | 4.69 |
HRZN | 0.00 | 1.14 | 3.46 | 6.81 | 1.14 | 8.02 | 0.35 | 7.43 | 8.19 | 7.18 |
HTGC | 0.00 | 0.00 | 4.13 | 10.15 | 0.00 | 10.15 | 23.63 | 13.80 | 13.64 | 9.71 |
HTGC | 0.00 | 0.00 | 4.13 | 10.40 | 0.00 | 10.40 | 25.45 | 17.89 | 18.69 | 16.02 |
PTMN | 0.00 | 0.00 | 3.06 | 5.23 | 0.00 | 5.23 | 12.38 | 1.33 | -1.11 | -1.89 |
PTMN | 0.00 | 0.00 | 3.06 | 5.32 | 0.00 | 5.32 | 12.94 | 1.66 | -0.72 | -2.63 |
MAIN | 0.00 | 1.71 | 4.35 | 9.06 | 0.82 | 9.88 | 22.07 | 19.42 | 13.14 | 10.80 |
MAIN | 0.00 | 1.71 | 4.42 | 9.36 | 0.82 | 10.26 | 23.57 | 22.72 | 17.39 | 16.79 |
PFX | 0.00 | 0.00 | 1.72 | 6.18 | 0.00 | 6.18 | 15.89 | 9.70 | -3.09 | -4.39 |
PFX | 0.00 | 0.00 | 1.72 | 6.18 | 0.00 | 6.18 | 15.89 | 9.71 | -3.08 | -7.31 |
MRCC | 0.00 | 0.00 | 2.69 | 4.26 | 0.00 | 4.26 | 4.67 | 2.69 | 3.12 | 4.48 |
MRCC | 0.00 | 0.00 | 2.69 | 4.33 | 0.00 | 4.33 | 4.86 | 2.88 | 3.82 | 5.96 |
NMFC | 0.00 | 0.00 | 2.66 | 4.66 | 0.00 | 4.66 | 8.75 | 7.98 | 7.55 | 6.00 |
NMFC | 0.00 | 0.00 | 2.66 | 4.74 | 0.00 | 4.74 | 9.11 | 8.99 | 9.42 | 9.03 |
OFS | 0.00 | 0.00 | 3.07 | -2.73 | 0.00 | -2.73 | -3.86 | 3.20 | 5.23 | 5.36 |
OFS | 0.00 | 0.00 | 3.07 | -2.89 | 0.00 | -2.89 | -4.40 | 2.73 | 5.77 | 7.13 |
PFLT | 0.00 | 0.90 | 2.70 | 7.28 | 0.90 | 8.19 | 15.24 | 5.27 | 5.67 | 4.66 |
PFLT | 0.00 | 0.90 | 2.72 | 7.42 | 0.90 | 8.40 | 15.98 | 6.37 | 7.15 | 6.68 |
PNNT | 0.00 | 1.04 | 2.99 | 6.27 | 1.04 | 7.19 | 11.66 | 0.88 | 4.68 | 3.24 |
PNNT | 0.00 | 1.04 | 3.02 | 6.42 | 1.04 | 7.39 | 12.34 | 1.32 | 5.45 | 5.03 |
PSEC | 0.00 | 0.00 | 1.33 | 4.15 | 0.00 | 4.82 | 4.44 | 4.18 | 6.92 | 4.97 |
PSEC | 0.00 | 0.00 | 1.34 | 4.20 | 0.00 | 4.90 | 4.62 | 4.35 | 7.98 | 7.20 |
SAR | 0.00 | 0.00 | 1.73 | 3.28 | 0.00 | 3.28 | 4.46 | 6.30 | 9.39 | 8.14 |
SAR | 0.00 | 0.00 | 1.73 | 3.30 | 0.00 | 3.30 | 4.61 | 6.90 | 10.47 | 10.82 |
SCM | 0.00 | 0.99 | 2.98 | 7.16 | 0.00 | 7.16 | 9.80 | 8.06 | 7.03 | 6.42 |
SCM | 0.00 | 0.99 | 3.01 | 7.34 | 0.00 | 7.34 | 10.52 | 9.19 | 8.69 | 9.34 |
SLRC | 0.00 | 0.00 | 2.25 | 5.09 | 0.00 | 5.09 | 9.53 | 4.44 | 3.72 | 4.38 |
SLRC | 0.00 | 0.00 | 2.25 | 5.15 | 0.00 | 5.15 | 9.85 | 5.22 | 4.74 | 5.95 |
BBDC | 0.00 | 0.00 | 2.27 | 6.03 | 0.00 | 6.03 | 10.05 | 8.04 | 6.24 | 4.70 |
BBDC | 0.00 | 0.00 | 2.27 | 6.11 | 0.00 | 6.11 | 10.47 | 9.03 | 7.53 | 6.97 |
TCPC | 0.00 | 0.00 | 3.05 | -0.67 | 0.00 | -0.67 | -0.70 | 2.67 | 5.72 | 5.14 |
TCPC | 0.00 | 0.00 | 3.05 | -0.59 | 0.00 | -0.59 | -1.08 | 2.59 | 6.58 | 7.10 |
OXSQ | 0.00 | 1.45 | 4.34 | 3.14 | 1.45 | 4.51 | 2.78 | -8.19 | -4.58 | 0.23 |
OXSQ | 0.00 | 1.45 | 4.40 | 3.37 | 1.45 | 4.78 | 2.74 | -8.95 | -5.19 | -0.49 |
TPVG | 0.00 | 0.00 | 4.43 | 6.62 | 0.00 | 6.62 | -0.75 | 1.66 | 3.27 | 5.21 |
TPVG | 0.00 | 0.00 | 4.43 | 6.82 | 0.00 | 6.82 | -0.94 | 0.93 | 3.34 | 7.00 |
TSLX | 0.00 | 0.00 | 3.03 | 6.98 | 0.00 | 6.98 | 15.17 | 11.86 | 11.66 | 9.04 |
TSLX | 0.00 | 0.00 | 3.04 | 7.13 | 0.00 | 7.13 | 15.97 | 14.14 | 15.66 | 13.95 |
WHF | 0.00 | 0.00 | 2.85 | 4.70 | 0.00 | 4.70 | 7.32 | 5.56 | 6.72 | 6.44 |
WHF | 0.00 | 0.00 | 2.85 | 4.78 | 0.00 | 4.78 | 7.69 | 6.41 | 8.25 | 9.37 |
CSWC | 0.00 | -1.01 | 2.74 | 6.50 | 0.00 | 6.50 | 16.67 | 13.09 | 9.16 | 5.15 |
CSWC | 0.00 | -1.01 | 2.70 | 6.56 | 0.00 | 6.56 | 17.56 | 15.79 | 13.03 | 8.05 |
GECC | 0.00 | 0.00 | 2.78 | 2.16 | 0.00 | 2.16 | 15.23 | -8.52 | -14.40 | - |
GECC | 0.00 | 0.00 | 2.78 | 2.23 | 0.00 | 2.23 | 15.80 | -8.23 | -16.98 | - |
CGBD | 0.00 | 2.75 | 2.75 | 6.06 | 0.00 | 6.06 | 12.97 | 11.21 | 8.20 | - |
CGBD | 0.00 | 2.75 | 2.75 | 6.14 | 0.00 | 6.14 | 13.47 | 12.55 | 10.44 | - |
BCSF | 0.00 | 2.54 | 2.54 | 5.68 | 0.00 | 5.68 | 11.47 | 9.39 | 4.96 | - |
BCSF | 0.00 | 2.54 | 2.54 | 5.75 | 0.00 | 5.75 | 11.88 | 10.51 | 6.52 | - |
OBDC | 0.00 | 2.39 | 2.71 | 5.76 | 0.00 | 5.76 | 12.52 | 10.02 | 8.23 | - |
OBDC | 0.00 | 2.39 | 2.72 | 5.86 | 0.00 | 5.86 | 13.05 | 11.39 | 10.28 | - |
CCAP | 0.00 | 2.07 | 2.61 | 6.39 | 0.00 | 6.39 | 13.94 | 7.13 | - | - |
CCAP | 0.00 | 2.07 | 2.62 | 6.48 | 0.00 | 6.48 | 14.51 | 8.17 | - | - |
CION | 0.00 | 0.31 | 2.55 | 3.51 | 0.00 | 3.51 | 15.81 | - | - | - |
CION | 0.00 | 0.31 | 2.56 | 3.55 | 0.00 | 3.55 | 16.41 | - | - | - |
RWAY | 0.00 | 0.00 | 3.52 | 5.93 | 0.00 | 5.93 | 7.34 | - | - | - |
RWAY | 0.00 | 0.00 | 3.52 | 6.01 | 0.00 | 6.01 | 7.61 | - | - | - |
BXSL | 0.00 | 2.95 | 2.95 | 3.68 | 0.00 | 3.68 | 10.95 | - | - | - |
BXSL | 0.00 | 2.95 | 2.95 | 3.76 | 0.00 | 3.76 | 11.36 | - | - | - |
TRIN | 0.00 | 3.96 | 3.96 | 5.38 | 0.00 | 5.38 | 13.61 | 9.79 | - | - |
TRIN | 0.00 | 3.96 | 3.96 | 5.54 | 0.00 | 5.54 | 14.37 | 11.61 | - | - |
PIAC | 0.00 | 0.00 | 0.00 | -22.22 | 0.00 | -22.22 | -25.00 | -0.58 | -1.67 | - |
PIAC | 0.00 | 0.00 | 0.00 | -22.22 | 0.00 | -22.22 | -25.00 | -3.86 | -3.62 | - |
PSBD | 0.00 | 2.74 | 2.74 | 6.34 | 0.00 | - | - | - | - | - |
PSBD | 0.00 | 2.74 | 2.74 | 6.42 | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 2.42 | 2.42 | 4.84 | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 2.42 | 2.42 | 4.90 | 0.00 | - | - | - | - | - |
NCDL | 0.00 | 2.47 | 3.02 | 5.96 | 0.00 | - | - | - | - | - |
NCDL | 0.00 | 2.47 | 3.03 | 6.05 | 0.00 | - | - | - | - | - |
OBDE | 0.00 | 2.24 | 2.62 | 5.46 | 0.00 | - | - | - | - | - |
OBDE | 0.00 | 2.24 | 2.63 | 5.53 | 0.00 | - | - | - | - | - |
KBDC | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
KBDC | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
Top Companies (%) | |
---|---|
MSC Adviser I, LLC | 4.0% |
Gamber-Johnson Holdings, LLC | 3.5% |
Bolder Panther Group, LLC | 3.0% |
Cody Pools, Inc. | 2.5% |
Pearl Meyer Topco LLC | 2.3% |
STIT Treasury Portfolio Institutional Class | 2.2% |
GRT Rubber Technologies LLC | 1.9% |
SI East, LLC | 1.6% |
Hawk Ridge Systems, LLC | 1.4% |
Xenon Arc, Inc. | 1.3% |
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