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 | $3.18 (- $0.06) |
| NAV (March 31, 2025) | $7.25 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -56.14% (-0.83%) |
| Fund Info | |
|---|---|
| Inception | July 27, 2004 |
| Sponsor | Prospect Capital Management |
| Website | www.prospectstreet.com... |
| Phone | (212) 792 2095 |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and long-term capital appreciation; debt and equity investments | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 451,534,752 |
| Total Assets (Reported: March 31, 2025) | $6,996M |
| Estimated Total Assets | $6,866M |
| Net Assets | $3,274M |
| Market Cap | $1,436M |
| Portfolio Turnover | 11.06% |
| Debt-to-Equity | 1.1279 |
| Total Leverage | 52.32% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 13.63% |
| Non Lev Exp Ratio | 6.11% |
| Gross Asset Expense Ratio | 6.51% |
| Gross Asset Non Lev Exp Ratio | 2.92% |
| Rel Lev Cost | 6.87% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -36.20% |
| Discount Low(3 Yr) | -56.14% |
| Discount High(3 Yr) | -21.88% |
| Discount Rel Range (3 Yr) | 0.00% |
| Comp Discount | -46.84 |
| Discount St Dev (1Yr) | 5.66 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.22 |
| Z-Stat (1Yr) | -2.21 |
| Z-Stat (3Yr) | -2.67 |
| Comp Z-Stat (6mo) | -1.60 |
| Comp Z-Stat (3Yr) | -2.24 |
| Distribution Data | |
|---|---|
| Market Yield | 16.98% |
| Income Yield | 16.98% |
| Lev Adj NAV Yield | 4.89% |
| Av Yield on Debt Investments | 11.50 |
| Distribution Frequency | M |
| Current Distribution | $0.045 |
| Current Income | $0.045 |
| Ex-Date | 6/26/25 |
| Payable Date | 7/22/25 |
| Div Growth (3yr) | -25.00% |
| Dividend Change | -25.0% on 11/8/24 |
| Expected Div | 8/29/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 82.4% | 79.9% |
| ST Gains | 0% | 0% |
| QDI | 3.0% | 2.0% |
| LT Gains | 17.6% | 5.9% |
| RoC | 0% | 14.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $10,584 |
| Avg Volume 30 day | 3,456,657 |
| Avg Volume 90 day | 3,328,292 |
| Volume Trend | 3.86% |
| Comp Volume Trend | 14.55% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
34.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
42.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
58.0% |
| Most Correlated Peer (Mk Pr): CSWC | 70.0% | Price St Dev (1Yr) | 30.1% |
| NAV St Dev (1Yr) | 11.3% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/25) | $0.042 |
| Adj Core NII Coverage | 94.04% |
| 1 Yr Avg NII Coverage | 94.13% |
| 1 Yr Avg Adj Core NII Coverage | 94.13% |
| NII Trend | -18.87% |
| Adj Core NII Trend | -18.87% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.64 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.84 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.09 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 2.10% |
| % Loans with Libor Floor | 74% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/8/25 | 9/18/25 | 8/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 8/20/25 | 7/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 7/22/25 | 6/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 6/18/25 | 5/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 5/20/25 | 4/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 4/17/25 | 3/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 3/20/25 | 2/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 2/19/25 | 1/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 1/22/25 | 12/27/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 12/19/24 | 11/26/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 11/19/24 | 10/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 10/22/24 | 9/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/8/25 | 9/18/25 | 8/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 8/20/25 | 7/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 7/22/25 | 6/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/25 | 6/18/25 | 5/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 5/20/25 | 4/28/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 4/17/25 | 3/27/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/25 | 3/20/25 | 2/26/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 2/19/25 | 1/29/25 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 1/22/25 | 12/27/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/24 | 12/19/24 | 11/26/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 11/19/24 | 10/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/24 | 10/22/24 | 9/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 9/19/24 | 8/28/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 8/21/24 | 7/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 7/18/24 | 6/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 6/18/24 | 5/29/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 5/21/24 | 4/25/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 4/18/24 | 3/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 3/20/24 | 2/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 2/20/24 | 1/26/24 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 1/18/24 | 12/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 12/19/23 | 11/27/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/23 | 11/20/23 | 10/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/23 | 10/19/23 | 9/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 9/20/23 | 8/28/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 8/22/23 | 7/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 7/20/23 | 6/27/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 6/21/23 | 5/25/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 5/18/23 | 4/25/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 4/19/23 | 3/28/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 3/22/23 | 2/23/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 2/16/23 | 1/26/23 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 1/19/23 | 12/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 12/20/22 | 11/25/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/22 | 11/17/22 | 10/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/22 | 10/20/22 | 9/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 9/21/22 | 8/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 8/18/22 | 7/26/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 5/9/22 | 7/20/22 | 6/27/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 5/9/22 | 6/21/22 | 5/26/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 2/8/22 | 5/19/22 | 4/26/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 2/8/22 | 4/20/22 | 3/28/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 2/8/22 | 3/22/22 | 2/23/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 11/8/21 | 2/17/22 | 1/26/22 | $0.0600 | $0.0419 | $0.0000 | $0.0181 | $0.0000 | Regular |
| 11/8/21 | 1/20/22 | 12/28/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/21 | 12/23/21 | 11/24/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/21 | 11/18/21 | 10/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/21 | 10/21/21 | 9/27/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 9/23/21 | 8/26/21 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 8/19/21 | 7/27/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 5/10/21 | 7/22/21 | 6/25/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 5/10/21 | 6/17/21 | 5/26/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 2/9/21 | 5/20/21 | 4/29/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 2/9/21 | 4/22/21 | 3/30/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 2/9/21 | 3/18/21 | 2/25/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 11/6/20 | 2/18/21 | 1/28/21 | $0.0600 | $0.0505 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 11/6/20 | 1/21/21 | 12/30/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/20 | 12/24/20 | 11/27/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/20 | 11/19/20 | 10/29/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/20 | 10/22/20 | 9/29/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 9/17/20 | 8/28/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 8/20/20 | 7/30/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 5/11/20 | 7/23/20 | 6/29/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 5/11/20 | 6/18/20 | 5/28/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 2/10/20 | 5/21/20 | 4/29/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 2/10/20 | 4/23/20 | 3/30/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 2/10/20 | 3/19/20 | 2/27/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/6/19 | 2/20/20 | 1/30/20 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/6/19 | 1/23/20 | 12/31/19 | $0.0600 | $0.0273 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/6/19 | 12/19/19 | 11/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/19 | 11/20/19 | 10/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/19 | 10/24/19 | 9/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 9/19/19 | 8/29/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 8/22/19 | 7/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 7/18/19 | 6/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/19 | 6/20/19 | 5/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/19 | 5/23/19 | 4/29/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/19 | 4/18/19 | 3/28/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/19 | 3/21/19 | 2/27/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/18 | 2/21/19 | 1/30/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/18 | 1/24/19 | 12/31/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/18 | 12/20/18 | 11/29/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/18 | 11/21/18 | 10/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/18 | 10/18/18 | 9/27/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 9/20/18 | 8/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 8/23/18 | 7/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 7/19/18 | 6/28/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 6/21/18 | 5/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/18 | 5/24/18 | 4/27/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/18 | 4/19/18 | 3/28/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/18 | 3/22/18 | 2/27/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 2/15/18 | 1/30/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 1/18/18 | 12/28/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 12/21/17 | 11/29/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/17 | 11/22/17 | 10/30/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/17 | 10/19/17 | 9/28/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 9/21/17 | 8/29/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 8/24/17 | 7/27/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 7/20/17 | 6/28/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/17 | 6/22/17 | 5/26/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/17 | 5/18/17 | 4/26/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/17 | 4/20/17 | 3/29/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/17 | 3/23/17 | 2/24/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/16 | 2/16/17 | 1/27/17 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/16 | 1/19/17 | 12/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/16 | 12/22/16 | 11/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/16 | 11/17/16 | 10/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/16 | 10/20/16 | 9/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 9/22/16 | 8/29/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 8/18/16 | 7/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 7/21/16 | 6/28/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 6/23/16 | 5/26/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 5/19/16 | 4/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 4/21/16 | 3/29/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 3/24/16 | 2/25/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 2/18/16 | 1/27/16 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 1/21/16 | 12/29/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 12/24/15 | 11/25/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/15 | 11/19/15 | 10/28/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/15 | 10/22/15 | 9/28/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 9/17/15 | 8/27/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 8/20/15 | 7/29/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 7/23/15 | 6/26/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 6/18/15 | 5/27/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/14 | 5/21/15 | 4/28/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/14 | 4/23/15 | 3/27/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/14 | 3/19/15 | 2/25/15 | $0.0833 | $0.0833 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/14 | 2/19/15 | 1/28/15 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 1/22/15 | 12/29/14 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 12/18/14 | 11/25/14 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 11/20/14 | 10/29/14 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 10/22/14 | 9/26/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 9/18/14 | 8/27/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 8/21/14 | 7/29/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 7/24/14 | 6/26/14 | $0.1105 | $0.1105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 6/19/14 | 5/28/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 5/22/14 | 4/28/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/13 | 4/17/14 | 3/27/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/13 | 3/20/14 | 2/26/14 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/13 | 2/20/14 | 1/29/14 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 1/23/14 | 12/27/13 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 12/19/13 | 11/26/13 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 11/21/13 | 10/29/13 | $0.1103 | $0.1103 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 10/24/13 | 9/26/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 9/19/13 | 8/28/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 8/22/13 | 7/29/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 7/18/13 | 6/26/13 | $0.1102 | $0.1102 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 6/20/13 | 5/29/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/13 | 5/23/13 | 4/26/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/13 | 4/18/13 | 3/26/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/13 | 3/21/13 | 2/26/13 | $0.1101 | $0.1101 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 2/20/13 | 1/29/13 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 1/23/13 | 12/27/12 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 12/20/12 | 11/28/12 | $0.1017 | $0.1017 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/12 | 11/22/12 | 10/29/12 | $0.1017 | $0.1017 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/12 | 10/24/12 | 9/26/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 9/21/12 | 8/29/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 8/24/12 | 7/27/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 7/24/12 | 6/27/12 | $0.1016 | $0.1016 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 6/22/12 | 5/29/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 5/24/12 | 4/26/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 4/20/12 | 3/28/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 3/23/12 | 2/27/12 | $0.1015 | $0.1015 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 2/17/12 | 1/27/12 | $0.1014 | $0.1014 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 1/25/12 | 12/28/11 | $0.1014 | $0.0881 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/7/11 | 12/22/11 | 11/28/11 | $0.1014 | $0.0881 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/24/11 | 11/22/11 | 10/27/11 | $0.1014 | $0.0881 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 8/24/11 | 10/25/11 | 9/28/11 | $0.1013 | $0.0881 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 9/23/11 | 8/29/11 | $0.1013 | $0.0881 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 8/26/11 | 7/27/11 | $0.1013 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 7/22/11 | 6/28/11 | $0.1013 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 5/9/11 | 6/24/11 | 5/26/11 | $0.1012 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 2/9/11 | 5/31/11 | 4/27/11 | $0.1012 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 2/9/11 | 4/29/11 | 3/29/11 | $0.1012 | $0.0880 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 2/9/11 | 3/31/11 | 2/24/11 | $0.1012 | $0.0879 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 11/8/10 | 2/28/11 | 1/27/11 | $0.1011 | $0.0879 | $0.0000 | $0.0000 | $0.0132 | Regular |
| 11/8/10 | 1/31/11 | 12/29/10 | $0.1010 | $0.0721 | $0.0000 | $0.0000 | $0.0289 | Regular |
| 11/8/10 | 12/31/10 | 11/26/10 | $0.1009 | $0.0720 | $0.0000 | $0.0000 | $0.0289 | Regular |
| 8/26/10 | 11/30/10 | 10/27/10 | $0.1008 | $0.0719 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 8/26/10 | 10/29/10 | 9/28/10 | $0.1006 | $0.0718 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 6/18/10 | 9/30/10 | 8/27/10 | $0.1005 | $0.0717 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 6/18/10 | 8/31/10 | 7/28/10 | $0.1003 | $0.0716 | $0.0000 | $0.0000 | $0.0287 | Regular |
| 6/18/10 | 7/30/10 | 6/28/10 | $0.1000 | $0.0714 | $0.0000 | $0.0000 | $0.0286 | Regular |
| 3/18/10 | 4/23/10 | 3/30/10 | $0.4100 | $0.2927 | $0.0000 | $0.0000 | $0.1173 | Regular |
| 12/17/09 | 1/25/10 | 12/29/09 | $0.4088 | $0.2966 | $0.0000 | $0.0000 | $0.1122 | Regular |
| 9/26/09 | 10/19/09 | 10/6/09 | $0.4075 | $0.2957 | $0.0000 | $0.0000 | $0.1118 | Regular |
| 6/26/09 | 7/20/09 | 7/6/09 | $0.4063 | $0.2948 | $0.0000 | $0.0000 | $0.1115 | Regular |
| 3/24/09 | 4/20/09 | 3/27/09 | $0.4050 | $0.2939 | $0.0000 | $0.0000 | $0.1111 | Regular |
| 12/19/08 | 1/19/09 | 12/29/08 | $0.4038 | $0.4038 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/08 | 10/16/08 | 9/26/08 | $0.4025 | $0.4025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/08 | 7/16/08 | 6/26/08 | $0.4013 | $0.4013 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/08 | 4/16/08 | 3/27/08 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/07 | 1/7/08 | 12/26/07 | $0.3950 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/07 | 9/28/07 | 9/17/07 | $0.3925 | $0.3925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/07 | 6/29/07 | 6/20/07 | $0.3900 | $0.3900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/07 | 3/30/07 | 3/21/07 | $0.3875 | $0.3875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/06 | 1/5/07 | 12/27/06 | $0.3850 | $0.3850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/06 | 9/29/06 | 9/20/06 | $0.3800 | $0.3800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/06 | 6/30/06 | 6/21/06 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/06 | 3/31/06 | 3/22/06 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/05 | 12/29/05 | 12/20/05 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/05 | 9/29/05 | 9/20/05 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/05 | 6/30/05 | 6/8/05 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/05 | 3/31/05 | 3/9/05 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/30/04 | 12/8/04 | $0.1000 | $0.1000 | $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 | -5.64 | -12.60 | -23.09 | -21.05 | -20.24 | -21.00 | -32.11 | -8.25 | 4.33 | 3.51 |
| Rank | 47 / 48 | 46 / 48 | 45 / 48 | 42 / 47 | 45 / 48 | 42 / 47 | 45 / 47 | 41 / 43 | 34 / 39 | 21 / 33 |
| Peer Group (Mk Pr) | -1.40 | -1.24 | -4.55 | -3.18 | -5.18 | -4.41 | -1.70 | 9.35 | 12.73 | 4.15 |
| NAV | 0.00 | 0.62 | -5.80 | -7.16 | 1.24 | -4.66 | -12.51 | -4.87 | 6.13 | 3.81 |
| Rank | 18 / 48 | 30 / 48 | 46 / 48 | 45 / 47 | 31 / 48 | 45 / 47 | 46 / 47 | 40 / 43 | 30 / 39 | 23 / 33 |
| Peer Group (NAV) | 2.48 | 2.02 | 1.20 | 2.96 | 2.56 | 2.39 | 7.03 | 5.44 | 8.70 | 4.38 |
| 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 | -5.64 | -12.60 | -23.28 | -21.97 | -20.38 | -21.68 | -34.67 | -12.33 | 0.73 | 2.83 |
| Rank | 47 / 48 | 46 / 48 | 45 / 48 | 42 / 47 | 45 / 48 | 42 / 47 | 45 / 47 | 41 / 43 | 36 / 39 | 27 / 33 |
| Peer Group (Mk Pr) | -1.40 | -1.25 | -4.46 | -3.29 | -5.18 | -4.47 | -1.86 | 9.96 | 13.92 | 6.25 |
| NAV | 0.00 | 0.62 | -5.79 | -7.24 | 1.25 | -4.71 | -12.94 | -5.57 | 5.83 | 4.91 |
| Rank | 18 / 48 | 30 / 48 | 46 / 48 | 45 / 47 | 31 / 48 | 45 / 47 | 46 / 47 | 40 / 43 | 31 / 39 | 25 / 33 |
| Peer Group (NAV) | -1.40 | 2.02 | 1.21 | 3.02 | 2.57 | 2.37 | 7.40 | 6.43 | 10.11 | 6.46 |
| 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 | -3.55 | -1.87 | -2.09 | -3.35 | -1.87 | -3.63 | -8.58 | 17.92 | 14.04 | 2.82 |
| MFIC | -3.55 | -1.87 | -2.09 | -3.46 | -1.87 | -3.74 | -8.76 | 19.31 | 16.73 | 6.62 |
| ARCC | -2.42 | -0.50 | 0.69 | 4.60 | -1.62 | 1.78 | 12.22 | 15.84 | 15.17 | 8.71 |
| ARCC | -2.42 | -0.50 | 0.69 | 4.57 | -1.62 | 1.75 | 12.42 | 17.69 | 17.74 | 12.87 |
| ICMB | -2.83 | -8.33 | -10.59 | -7.43 | -10.59 | -5.28 | -9.86 | 1.91 | 7.62 | -1.81 |
| ICMB | -2.83 | -8.33 | -10.79 | -7.88 | -10.79 | -5.49 | -10.33 | 1.84 | 7.75 | -1.50 |
| LRFC | -4.46 | -5.85 | -23.17 | -30.36 | -22.50 | -30.33 | -19.02 | 5.99 | 2.31 | -4.79 |
| LRFC | -4.46 | -6.02 | -23.65 | -30.80 | -22.63 | -30.77 | -20.32 | 5.01 | 1.75 | -9.41 |
| FDUS | -1.36 | 0.64 | -1.47 | 2.91 | -0.39 | -0.81 | 13.16 | 17.34 | 27.67 | 9.59 |
| FDUS | -1.36 | 0.64 | -1.54 | 2.83 | -0.39 | -0.89 | 13.72 | 19.56 | 31.47 | 14.90 |
| OCSL | -2.62 | -1.60 | -8.67 | -4.89 | -8.14 | -4.58 | -17.52 | 2.94 | 12.40 | 4.38 |
| OCSL | -2.62 | -1.60 | -8.67 | -5.17 | -8.14 | -4.86 | -18.09 | 1.83 | 12.10 | 6.41 |
| FSK | -2.42 | -0.90 | 1.83 | 1.83 | 0.14 | -0.18 | 18.30 | 16.07 | 17.67 | 2.01 |
| FSK | -2.42 | -0.90 | 1.77 | 1.77 | 0.14 | -0.24 | 18.78 | 19.28 | 21.76 | 5.90 |
| GAIN | 0.50 | -0.20 | 10.01 | 14.69 | 10.40 | 13.13 | 15.99 | 14.62 | 15.40 | 13.05 |
| GAIN | 0.50 | -0.27 | 10.03 | 14.91 | 10.37 | 13.27 | 17.19 | 17.24 | 18.37 | 17.62 |
| GSBD | -1.72 | 1.51 | -2.13 | -3.13 | -1.46 | -1.32 | -13.92 | 0.30 | 4.48 | 2.80 |
| GSBD | -1.72 | 1.50 | -1.94 | -3.16 | -1.47 | -1.13 | -14.62 | -0.05 | 4.37 | 3.48 |
| GBDC | -2.29 | -0.73 | -0.20 | 2.47 | -1.39 | 1.06 | 3.49 | 14.77 | 13.10 | 5.55 |
| GBDC | -2.29 | -0.73 | -0.20 | 2.40 | -1.39 | 0.98 | 3.63 | 16.37 | 15.08 | 7.76 |
| GLAD | -1.30 | -0.32 | -0.28 | -0.83 | -1.78 | -3.43 | 26.61 | 18.78 | 19.14 | 10.44 |
| GLAD | -1.30 | -0.31 | -0.25 | -0.89 | -1.75 | -3.48 | 27.28 | 21.58 | 22.34 | 15.03 |
| HRZN | -0.93 | 2.19 | -16.86 | -8.76 | -18.37 | -10.79 | -26.44 | 1.60 | 3.71 | 4.49 |
| HRZN | -0.93 | 2.19 | -16.87 | -9.28 | -18.37 | -11.30 | -27.87 | -0.83 | 1.68 | 5.28 |
| HTGC | -1.28 | 0.00 | -3.03 | -2.29 | -4.89 | -6.72 | 0.61 | 21.57 | 20.19 | 10.90 |
| HTGC | -1.28 | 0.00 | -3.04 | -2.51 | -4.90 | -6.93 | 0.42 | 24.03 | 23.62 | 15.67 |
| PTMN | -0.68 | -4.50 | -18.12 | -23.38 | -15.61 | -22.58 | -27.42 | -3.81 | 14.07 | -2.37 |
| PTMN | -0.68 | -4.67 | -18.82 | -24.03 | -15.76 | -23.24 | -29.97 | -6.70 | 12.61 | -2.94 |
| MAIN | -0.41 | 5.19 | 3.13 | 7.89 | 3.71 | 1.93 | 25.26 | 24.68 | 17.79 | 10.87 |
| MAIN | -0.41 | 5.19 | 3.22 | 8.03 | 3.80 | 2.04 | 26.26 | 27.67 | 20.96 | 14.81 |
| PFX | 5.16 | 0.12 | -7.50 | 6.24 | -7.48 | 1.48 | 13.59 | 11.49 | 24.02 | -5.08 |
| PFX | 5.16 | 0.12 | -7.50 | 6.29 | -7.48 | 1.52 | 13.64 | 11.67 | 24.14 | -7.52 |
| MRCC | -0.30 | 2.47 | -15.65 | -16.20 | -15.00 | -19.06 | -3.40 | 2.50 | 9.41 | 2.14 |
| MRCC | -0.30 | 2.47 | -15.65 | -16.62 | -15.00 | -19.47 | -4.88 | 2.70 | 9.93 | 3.28 |
| NMFC | -2.22 | -1.67 | -3.38 | -3.46 | -4.17 | -3.29 | -6.09 | 7.83 | 13.26 | 4.81 |
| NMFC | -2.22 | -1.67 | -3.38 | -3.59 | -4.17 | -3.41 | -6.51 | 7.87 | 14.19 | 7.16 |
| OFS | 1.12 | 3.31 | -1.26 | 9.71 | -2.69 | 16.23 | 5.58 | 3.82 | 23.72 | 5.82 |
| OFS | 1.12 | 3.31 | -1.24 | 10.44 | -2.69 | 16.26 | 7.38 | 5.47 | 27.03 | 9.71 |
| PFLT | -1.03 | 1.20 | -4.80 | 0.51 | -5.65 | -0.59 | 1.86 | 8.86 | 13.94 | 4.37 |
| PFLT | -1.03 | 1.20 | -4.77 | 0.40 | -5.62 | -0.70 | 1.70 | 9.74 | 15.59 | 6.91 |
| PNNT | -2.04 | -1.17 | -1.85 | 4.24 | -1.99 | 0.71 | 1.47 | 14.19 | 23.84 | 4.44 |
| PNNT | -2.04 | -1.17 | -1.79 | 4.22 | -1.93 | 0.69 | 1.74 | 16.65 | 27.30 | 9.25 |
| PSEC | -5.64 | -12.60 | -23.09 | -21.05 | -20.24 | -21.00 | -32.11 | -8.25 | 4.33 | 3.51 |
| PSEC | -5.64 | -12.60 | -23.28 | -21.97 | -20.38 | -21.68 | -34.67 | -12.33 | 0.73 | 2.83 |
| SAR | 0.91 | 0.66 | 4.33 | 7.15 | -1.11 | 7.82 | 20.14 | 12.50 | 17.38 | 10.49 |
| SAR | 0.91 | 0.66 | 4.39 | 7.25 | -1.05 | 7.93 | 21.29 | 14.37 | 19.78 | 14.12 |
| SCM | 0.37 | 2.03 | -1.34 | 8.90 | -0.74 | 3.90 | 10.60 | 17.29 | 21.21 | 8.66 |
| SCM | 0.37 | 2.01 | -1.20 | 9.04 | -0.71 | 4.00 | 11.13 | 19.13 | 24.57 | 13.12 |
| SLRC | -2.18 | 0.48 | -1.25 | 6.43 | -1.30 | 5.51 | 11.83 | 13.82 | 8.24 | 5.72 |
| SLRC | -2.18 | 0.48 | -1.25 | 6.34 | -1.30 | 5.42 | 12.29 | 16.00 | 10.29 | 8.26 |
| BBDC | -0.99 | 2.75 | -0.53 | 1.90 | -1.99 | 0.94 | 6.15 | 9.46 | 13.34 | -0.98 |
| BBDC | -0.99 | 2.71 | -0.56 | 1.82 | -2.02 | 0.86 | 6.06 | 11.07 | 15.20 | 0.87 |
| TCPC | -1.78 | -0.39 | -0.26 | -8.46 | -3.62 | -8.04 | -18.23 | -0.61 | 8.74 | 3.25 |
| TCPC | -1.78 | -0.39 | -0.26 | -8.57 | -3.62 | -8.15 | -18.58 | -1.80 | 8.02 | 4.10 |
| OXSQ | -2.80 | -7.96 | -10.23 | -6.54 | -10.92 | -0.41 | -12.00 | -0.46 | 7.66 | 2.69 |
| OXSQ | -2.80 | -7.96 | -10.41 | -7.21 | -11.10 | -1.12 | -13.30 | -0.97 | 7.68 | 3.59 |
| TPVG | -3.28 | 5.37 | 0.14 | 4.54 | 1.29 | -0.14 | -8.91 | -3.57 | 7.15 | 4.54 |
| TPVG | -3.28 | 5.37 | 0.14 | 4.53 | 1.29 | -0.15 | -8.72 | -4.60 | 5.86 | 5.88 |
| TSLX | -1.36 | 2.34 | 5.93 | 14.79 | 3.75 | 11.50 | 16.78 | 16.40 | 14.74 | 9.55 |
| TSLX | -1.36 | 2.34 | 5.94 | 14.91 | 3.76 | 11.62 | 17.62 | 18.84 | 17.96 | 14.05 |
| WHF | 3.82 | 3.82 | -2.61 | -3.11 | -1.45 | 2.22 | -13.45 | 3.60 | 9.01 | 6.57 |
| WHF | 3.82 | 3.82 | -2.55 | -3.07 | -1.45 | 2.28 | -14.16 | 3.36 | 9.30 | 9.28 |
| CSWC | 1.60 | 1.31 | -0.78 | 4.89 | -3.00 | 2.15 | -7.21 | 16.02 | 19.12 | 8.01 |
| CSWC | 1.60 | 1.31 | -0.78 | 4.80 | -3.00 | 2.06 | -7.49 | 17.53 | 21.71 | 11.48 |
| GECC | -3.87 | 1.14 | 5.22 | 4.52 | 4.81 | 0.55 | 14.23 | 6.74 | -3.81 | - |
| GECC | -3.87 | 1.14 | 5.22 | 4.65 | 4.81 | 0.64 | 14.86 | 10.51 | -2.56 | - |
| CGBD | -1.98 | -2.81 | -15.59 | -17.42 | -14.46 | -20.30 | -11.96 | 14.50 | 19.48 | - |
| CGBD | -1.98 | -2.81 | -15.66 | -18.05 | -14.46 | -20.37 | -13.54 | 15.31 | 22.58 | - |
| BCSF | -2.67 | -2.23 | -7.26 | -4.92 | -7.65 | -9.93 | 4.20 | 14.12 | 13.84 | - |
| BCSF | -2.67 | -2.23 | -7.26 | -5.49 | -7.65 | -10.14 | 3.45 | 15.78 | 16.65 | - |
| OBDC | -1.77 | -1.56 | -0.34 | 1.13 | -1.23 | -1.46 | 1.90 | 15.65 | 11.99 | - |
| OBDC | -1.77 | -1.56 | -0.14 | 1.31 | -1.23 | -1.25 | 2.18 | 17.51 | 14.56 | - |
| CCAP | -3.89 | -6.68 | -15.18 | -21.88 | -15.95 | -22.68 | -12.10 | 8.56 | 12.70 | - |
| CCAP | -3.89 | -6.69 | -15.25 | -22.45 | -15.95 | -22.78 | -13.69 | 8.97 | 14.08 | - |
| CION | 0.55 | -2.65 | -9.65 | -15.15 | -7.63 | -12.98 | -12.68 | 18.09 | - | - |
| CION | 0.55 | -2.59 | -9.37 | -14.94 | -7.58 | -12.71 | -13.42 | 19.12 | - | - |
| RWAY | 0.49 | 3.85 | -0.18 | 4.12 | 1.55 | -0.82 | -0.17 | 9.51 | - | - |
| RWAY | 0.49 | 3.95 | 0.60 | 4.94 | 1.64 | -0.04 | 0.97 | 10.55 | - | - |
| BXSL | -2.09 | -0.98 | -1.62 | 3.36 | -3.18 | -0.65 | 9.55 | 18.41 | - | - |
| BXSL | -2.09 | -0.98 | -1.47 | 3.48 | -3.18 | -0.49 | 10.05 | 20.86 | - | - |
| TRIN | -1.85 | -3.44 | -7.60 | 6.30 | -5.47 | 2.56 | 10.09 | 13.03 | - | - |
| TRIN | -1.85 | -3.44 | -7.56 | 6.44 | -5.47 | 2.60 | 10.99 | 16.21 | - | - |
| PIAC | 0.00 | -30.00 | -36.36 | -41.67 | -36.36 | -46.15 | -56.25 | -18.70 | -0.68 | -17.56 |
| PIAC | 0.00 | -30.00 | -36.36 | -41.67 | -36.36 | -46.15 | -56.25 | -31.71 | -10.55 | -21.76 |
| PSBD | 4.09 | 4.84 | 2.48 | -2.23 | 8.86 | -2.04 | -2.63 | - | - | - |
| PSBD | 4.09 | 4.84 | 2.73 | -2.04 | 8.86 | -1.80 | -2.66 | - | - | - |
| MSDL | -1.23 | -2.82 | -3.51 | -5.10 | -3.36 | -4.21 | -4.06 | - | - | - |
| MSDL | -1.23 | -2.82 | -3.52 | -5.22 | -3.36 | -4.22 | -3.99 | - | - | - |
| NCDL | 0.18 | 2.96 | -3.00 | 1.82 | -3.59 | 0.83 | 5.97 | - | - | - |
| NCDL | 0.18 | 2.96 | -2.93 | 1.85 | -3.59 | 0.93 | 6.12 | - | - | - |
| KBDC | -1.14 | -3.79 | -3.70 | 0.00 | -3.08 | -1.93 | 4.77 | - | - | - |
| KBDC | -1.14 | -3.79 | -3.63 | -0.01 | -3.08 | -1.88 | 4.89 | - | - | - |
| FSEN | -82.71 | -79.26 | -81.07 | -77.64 | -78.32 | -80.73 | -69.79 | -25.38 | -28.65 | - |
| FSEN | -82.71 | -83.13 | -84.60 | -83.97 | -82.36 | -84.50 | -82.26 | -42.53 | -35.78 | - |
| MSIF | -1.36 | 10.76 | 4.90 | - | 5.65 | - | - | - | - | - |
| MSIF | -1.36 | 10.76 | 5.22 | - | 5.65 | - | - | - | - | - |
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 | 2.55 | 2.20 | 3.91 | 2.55 | 4.74 | 7.98 | 7.50 | 7.46 | 2.72 |
| MFIC | 0.00 | 2.55 | 2.20 | 3.96 | 2.55 | 4.80 | 8.34 | 8.63 | 9.08 | 4.82 |
| ARCC | 2.42 | 2.42 | 2.06 | 5.11 | 2.42 | 4.47 | 11.32 | 10.37 | 13.16 | 8.19 |
| ARCC | 2.42 | 2.42 | 2.06 | 5.16 | 2.42 | 4.52 | 11.70 | 11.93 | 15.59 | 11.80 |
| ICMB | 0.00 | 0.00 | 2.78 | 1.98 | 2.21 | 2.78 | 5.28 | 0.38 | 0.37 | -0.11 |
| ICMB | 0.00 | 0.00 | 2.78 | 2.04 | 2.21 | 2.78 | 5.39 | 0.82 | 0.76 | -0.26 |
| LRFC | 0.00 | 1.21 | -5.18 | -5.97 | 1.21 | -5.18 | -7.83 | -5.85 | -2.78 | -4.03 |
| LRFC | 0.00 | 1.21 | -5.25 | -6.04 | 1.21 | -5.25 | -8.04 | -6.04 | -2.90 | -7.26 |
| FDUS | 2.78 | 2.78 | 5.90 | 5.41 | 2.78 | 5.90 | 14.88 | 10.42 | 14.32 | 9.58 |
| FDUS | 2.78 | 2.78 | 5.98 | 5.49 | 2.78 | 5.98 | 15.76 | 12.35 | 17.05 | 13.78 |
| OCSL | 2.51 | 2.51 | -2.61 | -2.49 | 2.51 | 0.06 | 0.11 | 2.68 | 10.88 | 2.15 |
| OCSL | 2.51 | 2.51 | -2.61 | -2.56 | 2.51 | -0.01 | -0.04 | 3.06 | 11.68 | 3.52 |
| FSK | 0.00 | 0.00 | 1.82 | 1.05 | 0.00 | 1.82 | 4.73 | 4.59 | 8.27 | 3.10 |
| FSK | 0.00 | 0.00 | 1.82 | 1.05 | 0.00 | 1.82 | 4.87 | 5.58 | 9.75 | 4.97 |
| GAIN | 0.00 | 4.58 | 7.74 | 16.65 | 5.17 | 8.95 | 17.27 | 12.74 | 13.80 | 10.88 |
| GAIN | 0.00 | 4.60 | 7.84 | 16.96 | 5.22 | 9.14 | 19.21 | 15.47 | 17.01 | 15.01 |
| GSBD | 0.00 | 0.38 | 2.39 | 4.73 | 0.38 | 2.39 | 3.64 | 5.73 | 8.79 | 4.93 |
| GSBD | 0.00 | 0.38 | 2.40 | 4.82 | 0.38 | 2.40 | 4.10 | 6.83 | 10.60 | 7.49 |
| GBDC | 2.59 | 2.59 | 1.98 | 4.15 | 2.59 | 4.56 | 11.04 | 9.01 | 8.75 | 6.46 |
| GBDC | 2.59 | 2.59 | 1.98 | 4.20 | 2.59 | 4.61 | 11.48 | 10.46 | 10.61 | 9.09 |
| GLAD | 0.00 | 0.77 | 1.84 | 5.76 | 1.54 | 3.37 | 20.15 | 13.19 | 16.91 | 7.37 |
| GLAD | 0.00 | 0.77 | 1.85 | 5.85 | 1.55 | 3.42 | 21.07 | 15.53 | 20.20 | 11.73 |
| HRZN | 1.45 | 1.45 | -6.29 | -9.16 | 4.36 | -2.37 | -7.78 | -0.14 | 4.17 | 3.69 |
| HRZN | 1.45 | 1.45 | -6.23 | -9.16 | 4.42 | -2.37 | -8.14 | -0.71 | 4.29 | 5.25 |
| HTGC | 0.00 | 0.00 | 3.09 | 9.56 | 4.07 | 7.12 | 15.65 | 16.96 | 15.61 | 9.89 |
| HTGC | 0.00 | 0.00 | 3.09 | 9.69 | 4.07 | 7.24 | 16.75 | 21.11 | 20.77 | 16.38 |
| PTMN | 0.00 | 2.49 | 2.32 | -2.46 | 2.49 | 2.32 | -5.89 | -2.48 | 3.24 | -2.61 |
| PTMN | 0.00 | 2.49 | 2.31 | -2.47 | 2.49 | 2.31 | -6.08 | -2.63 | 3.17 | -3.50 |
| MAIN | 0.00 | 0.78 | 4.52 | 11.65 | 2.34 | 6.89 | 22.55 | 18.60 | 18.37 | 11.02 |
| MAIN | 0.00 | 0.78 | 4.57 | 11.94 | 2.36 | 7.07 | 24.07 | 22.18 | 23.01 | 17.29 |
| PFX | 0.00 | 0.00 | -2.32 | 0.98 | 0.00 | -0.55 | 4.98 | 9.02 | 9.43 | -5.09 |
| PFX | 0.00 | 0.00 | -2.32 | 0.94 | 0.00 | -0.59 | 4.93 | 9.06 | 9.45 | -7.13 |
| MRCC | 2.90 | 2.90 | 0.34 | -0.54 | 2.90 | 3.16 | 3.55 | 0.96 | 6.30 | 3.82 |
| MRCC | 2.90 | 2.90 | 0.34 | -0.54 | 2.90 | 3.17 | 3.60 | 1.31 | 6.94 | 5.16 |
| NMFC | 2.57 | 2.57 | 1.75 | 3.72 | 2.57 | 4.30 | 7.75 | 6.90 | 11.23 | 6.36 |
| NMFC | 2.57 | 2.57 | 1.75 | 3.77 | 2.57 | 4.35 | 8.04 | 7.95 | 13.00 | 9.32 |
| OFS | 0.00 | 0.00 | -4.20 | 12.05 | 0.00 | -4.20 | 20.31 | 0.79 | 12.63 | 5.54 |
| OFS | 0.00 | 0.00 | -4.38 | 12.11 | 0.00 | -4.38 | 21.21 | 1.48 | 13.92 | 7.80 |
| PFLT | 0.93 | 0.93 | 0.33 | 3.32 | 2.78 | 3.04 | 7.89 | 5.19 | 6.97 | 4.72 |
| PFLT | 0.93 | 0.93 | 0.36 | 3.40 | 2.80 | 3.12 | 8.28 | 6.47 | 8.53 | 6.84 |
| PNNT | 1.07 | 1.07 | 1.98 | 5.29 | 3.21 | 5.15 | 9.75 | -0.20 | 7.36 | 3.97 |
| PNNT | 1.07 | 1.07 | 2.02 | 5.44 | 3.24 | 5.30 | 10.42 | 0.97 | 8.35 | 5.91 |
| PSEC | 0.00 | 0.62 | -5.80 | -7.16 | 1.24 | -4.66 | -12.51 | -4.87 | 6.13 | 3.81 |
| PSEC | 0.00 | 0.62 | -5.79 | -7.24 | 1.25 | -4.71 | -12.94 | -5.57 | 5.83 | 4.91 |
| SAR | 0.00 | 0.97 | -1.26 | 1.48 | 2.90 | 1.48 | 8.68 | 6.53 | 9.15 | 7.77 |
| SAR | 0.00 | 0.97 | -1.23 | 1.48 | 2.93 | 1.48 | 8.90 | 7.36 | 10.43 | 10.43 |
| SCM | 0.00 | 1.01 | 1.41 | 3.69 | 2.01 | 3.39 | 10.74 | 7.06 | 12.01 | 6.74 |
| SCM | 0.00 | 1.01 | 1.44 | 3.79 | 2.02 | 3.46 | 11.26 | 8.48 | 13.97 | 9.78 |
| SLRC | 2.26 | 2.26 | 2.03 | 4.29 | 2.26 | 4.29 | 8.85 | 5.87 | 6.50 | 4.75 |
| SLRC | 2.26 | 2.26 | 2.03 | 4.33 | 2.26 | 4.33 | 9.15 | 6.94 | 7.76 | 6.56 |
| BBDC | 0.00 | 2.75 | 2.75 | 5.21 | 2.75 | 5.49 | 8.65 | 6.80 | 11.73 | 4.31 |
| BBDC | 0.00 | 2.75 | 2.75 | 5.29 | 2.75 | 5.57 | 9.01 | 7.87 | 13.23 | 6.56 |
| TCPC | 3.16 | 3.16 | 2.60 | -3.46 | 3.16 | 5.74 | -5.39 | -1.64 | 6.32 | 4.43 |
| TCPC | 3.16 | 3.16 | 2.60 | -3.39 | 3.16 | 5.82 | -5.45 | -2.21 | 6.22 | 5.67 |
| OXSQ | 1.67 | 1.67 | -4.57 | -2.13 | 5.02 | 0.00 | 3.72 | -9.29 | 5.36 | 0.15 |
| OXSQ | 1.67 | 1.67 | -4.49 | -2.19 | 5.11 | -0.06 | 3.64 | -9.02 | 4.92 | -0.43 |
| TPVG | 3.48 | 3.48 | 3.60 | 1.32 | 3.48 | 7.08 | 8.87 | -1.94 | 4.52 | 4.88 |
| TPVG | 3.48 | 3.48 | 3.60 | 1.44 | 3.48 | 7.21 | 9.30 | -1.57 | 5.06 | 6.82 |
| TSLX | 2.70 | 3.05 | 2.33 | 5.67 | 3.05 | 5.42 | 11.36 | 11.09 | 12.96 | 9.33 |
| TSLX | 2.70 | 3.06 | 2.34 | 5.76 | 3.06 | 5.51 | 11.90 | 13.02 | 16.64 | 14.46 |
| WHF | 0.00 | 0.00 | 1.50 | 0.86 | 0.00 | 1.50 | 2.93 | 3.44 | 7.27 | 6.05 |
| WHF | 0.00 | 0.00 | 1.50 | 0.91 | 0.00 | 1.50 | 3.08 | 3.91 | 8.22 | 8.53 |
| CSWC | 3.83 | 3.83 | 4.52 | 8.38 | 3.83 | 8.38 | 14.79 | 12.48 | 13.65 | 6.32 |
| CSWC | 3.83 | 3.83 | 4.52 | 8.55 | 3.83 | 8.55 | 15.76 | 15.15 | 17.79 | 10.12 |
| GECC | 3.23 | 3.23 | 0.34 | 1.74 | 3.23 | 3.48 | 3.02 | 3.09 | -5.38 | - |
| GECC | 3.23 | 3.23 | 0.34 | 1.77 | 3.23 | 3.49 | 3.22 | 4.34 | -6.07 | - |
| CGBD | 0.00 | 0.00 | 1.67 | 4.04 | 0.00 | 1.67 | 8.20 | 8.65 | 11.96 | - |
| CGBD | 0.00 | 0.00 | 1.67 | 4.08 | 0.00 | 1.67 | 8.53 | 9.85 | 14.02 | - |
| BCSF | 2.55 | 2.55 | 2.49 | 6.93 | 2.55 | 5.04 | 12.37 | 10.09 | 8.25 | - |
| BCSF | 2.55 | 2.55 | 2.49 | 7.12 | 2.55 | 5.11 | 13.01 | 11.45 | 10.13 | - |
| OBDC | 0.00 | 0.07 | 1.70 | 4.32 | 0.07 | 2.03 | 8.53 | 10.09 | 9.89 | - |
| OBDC | 0.00 | 0.07 | 1.71 | 4.38 | 0.07 | 2.04 | 8.91 | 11.42 | 11.87 | - |
| CCAP | 0.00 | 0.25 | 0.55 | 1.78 | 0.25 | 0.80 | 6.31 | 6.06 | 11.68 | - |
| CCAP | 0.00 | 0.25 | 0.56 | 1.81 | 0.25 | 0.81 | 6.49 | 7.02 | 13.21 | - |
| CION | 0.00 | 2.52 | -2.79 | -4.32 | 2.52 | -2.79 | -1.43 | 5.49 | - | - |
| CION | 0.00 | 2.52 | -2.73 | -4.27 | 2.52 | -2.73 | -1.58 | 5.99 | - | - |
| RWAY | 0.00 | 2.60 | 2.90 | 5.97 | 2.60 | 2.90 | 12.57 | 8.54 | - | - |
| RWAY | 0.00 | 2.60 | 2.97 | 6.04 | 2.60 | 2.97 | 13.21 | 10.09 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.09 | 0.00 | 2.81 | 16.74 | 11.37 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 6.17 | 0.00 | 2.81 | 17.29 | 13.15 | - | - |
| TRIN | 0.00 | 0.00 | 1.57 | 7.16 | 0.00 | 1.57 | 17.16 | 8.62 | - | - |
| TRIN | 0.00 | 0.00 | 1.57 | 7.22 | 0.00 | 1.57 | 17.96 | 11.25 | - | - |
| PIAC | 0.00 | 0.00 | -11.11 | -15.79 | 0.00 | -11.11 | -23.81 | -5.67 | 2.28 | -6.69 |
| PIAC | 0.00 | 0.00 | -11.11 | -15.79 | 0.00 | -11.11 | -23.81 | -11.15 | -1.33 | -8.36 |
| PSBD | 0.00 | 0.00 | -1.58 | 0.66 | 0.00 | -1.58 | 2.91 | - | - | - |
| PSBD | 0.00 | 0.00 | -1.58 | 0.62 | 0.00 | -1.58 | 2.94 | - | - | - |
| MSDL | 0.00 | 0.00 | 1.63 | 3.94 | 0.00 | 1.63 | 10.55 | - | - | - |
| MSDL | 0.00 | 0.00 | 1.63 | 3.98 | 0.00 | 1.63 | 10.90 | - | - | - |
| NCDL | 0.00 | 0.00 | 1.27 | 4.46 | 0.00 | 1.82 | 10.16 | - | - | - |
| NCDL | 0.00 | 0.00 | 1.27 | 4.51 | 0.00 | 1.82 | 10.59 | - | - | - |
| KBDC | 0.00 | 0.61 | 1.86 | 4.85 | 0.61 | 2.46 | 8.30 | - | - | - |
| KBDC | 0.00 | 0.61 | 1.87 | 4.94 | 0.61 | 2.48 | 8.55 | - | - | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.32 | 3.12 | 5.52 | 7.48 | 0.90 | 5.50 | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.46 | 3.12 | 5.53 | 7.85 | 1.28 | 5.95 | - |
| MSIF | 0.00 | 0.00 | 1.16 | - | 0.00 | - | - | - | - | - |
| MSIF | 0.00 | 0.00 | 1.16 | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| National Property REIT Corp. | 21.1% |
| First Tower Finance Company LLC | 10.2% |
| InterDent, Inc. | 5.3% |
| Valley Electric Company, Inc | 4.5% |
| Town & Country Holdings, Inc. | 3.7% |
| DRI Holdings Inc. | 2.6% |
| Imperative Worldwide, LLC | 1.9% |
| Global Tel Link | 1.8% |
| CP Energy Services Inc. | 1.7% |
| R-V Industries, Inc. | 1.5% |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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