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 | $7.61 (+ $0.11) |
| NAV (March 31, 2022) | $10.81 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -29.60% (+1.02%) |
| 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 |
| Objective: Current income and long-term capital appreciation; debt and equity investments | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 392,150,844 |
| Total Assets (Reported: March 31, 2022) | $7,495M |
| Estimated Total Assets | $7,318M |
| Net Assets | $4,239M |
| Market Cap | $2,984M |
| Portfolio Turnover | 18.30% |
| Debt-to-Equity | 0.7445 |
| Total Leverage | 42.07% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 9.93% |
| Non Lev Exp Ratio | 6.37% |
| Gross Asset Expense Ratio | 5.42% |
| Gross Asset Non Lev Exp Ratio | 3.48% |
| Rel Lev Cost | 4.61% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -26.69% |
| Discount Low(3 Yr) | -53.35% |
| Discount High(3 Yr) | -1.71% |
| Discount Rel Range | 45.98% |
| Comp Discount | -22.10 |
| Discount St Dev (1Yr) | 5.99 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.68 |
| Z-Stat (1Yr) | -1.81 |
| Z-Stat (3Yr) | -0.29 |
| Comp Z-Stat (6mo) | -0.23 |
| Comp Z-Stat (3Yr) | -0.32 |
| Distribution Data | |
|---|---|
| Market Yield | 9.46% |
| Income Yield | 9.46% |
| Lev Adj NAV Yield | 4.69% |
| Av Yield on Debt Investments | 10.60 |
| Distribution Frequency | M |
| Current Distribution | $0.060 |
| Current Income | $0.060 |
| Ex-Date | 6/27/22 |
| Payable Date | 7/20/22 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -28.0% on 8/28/17 |
| Expected Div | 8/24/22 |
| RoC (1yr) | 2.64% |
| RoC (3yr) | 14.77% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 90.8% | 85.8% |
| ST Gains | 0% | 0% |
| QDI | 2.4% | 1.9% |
| LT Gains | 0% | 0% |
| RoC | 9.2% | 14.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $12,962 |
| Avg Volume 30 day | 2,193,755 |
| Avg Volume 90 day | 1,703,222 |
| Volume Trend | 28.80% |
| Comp Volume Trend | 25.18% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
51.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
53.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
68.0% |
| Most Correlated Peer (Mk Pr): AINV | 66.0% | Price St Dev (1Yr) | 23.9% |
| NAV St Dev (1Yr) | 7.5% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/22) | $0.068 |
| Adj Core NII Coverage | 113.27% |
| 1 Yr Avg NII Coverage | 110.07% |
| 1 Yr Avg Adj Core NII Coverage | 110.07% |
| NII Trend | 4.25% |
| Adj Core NII Trend | 4.25% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.58 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.83 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.72 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.40% |
| % Loans with Libor Floor | 60% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 7/20/22 | 6/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 6/21/22 | 5/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 5/19/22 | 4/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 4/20/22 | 3/28/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 3/22/22 | 2/23/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/21 | 2/17/22 | 1/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 7/20/22 | 6/27/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/22 | 6/21/22 | 5/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 5/19/22 | 4/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 4/20/22 | 3/28/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 3/22/22 | 2/23/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/21 | 2/17/22 | 1/26/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $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 | 1.05 | 0.52 | -2.14 | -9.43 | -6.64 | -5.95 | 0.12 | 13.25 | 6.40 | 4.67 |
| Rank | 25 / 44 | 9 / 44 | 15 / 44 | 33 / 44 | 18 / 44 | 24 / 44 | 26 / 41 | 5 / 38 | 15 / 36 | 15 / 25 |
| Peer Group (Mk Pr) | -1.12 | -8.24 | -6.03 | -7.19 | -9.40 | -5.71 | 3.02 | 4.61 | 4.17 | 6.87 |
| NAV | 0.56 | 0.56 | 3.68 | 10.38 | 1.11 | 4.81 | 22.92 | 12.76 | 8.95 | 6.54 |
| Rank | 3 / 44 | 13 / 44 | 9 / 44 | 7 / 44 | 13 / 44 | 9 / 44 | 6 / 41 | 7 / 38 | 13 / 36 | 12 / 25 |
| Peer Group (NAV) | 1.38 | 1.30 | 2.01 | 4.76 | 1.71 | 3.01 | 13.37 | 5.51 | 5.27 | 6.05 |
| 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 | 1.05 | 0.52 | -2.19 | -9.64 | -6.64 | -6.09 | -0.21 | 16.34 | 9.73 | 8.54 |
| Rank | 25 / 44 | 9 / 44 | 15 / 44 | 33 / 44 | 18 / 44 | 23 / 44 | 26 / 41 | 5 / 38 | 15 / 36 | 13 / 25 |
| Peer Group (Mk Pr) | -1.12 | -8.24 | -6.21 | -7.32 | -9.40 | -5.88 | 2.64 | 6.48 | 5.78 | 9.25 |
| NAV | 0.79 | 0.79 | 4.33 | 11.61 | 1.58 | 5.84 | 25.74 | 18.52 | 14.65 | 12.49 |
| Rank | 3 / 44 | 10 / 44 | 7 / 44 | 4 / 44 | 10 / 44 | 5 / 44 | 5 / 41 | 3 / 38 | 4 / 36 | 6 / 25 |
| Peer Group (NAV) | 1.68 | 1.32 | 2.00 | 4.73 | 1.71 | 2.97 | 13.49 | 8.04 | 7.64 | 8.94 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINV | 3.53 | -3.29 | -5.01 | -0.31 | -6.73 | -0.78 | -1.64 | 2.17 | 1.48 | 3.72 |
| AINV | 3.53 | -3.29 | -5.17 | -0.51 | -6.73 | -0.94 | -1.94 | 5.22 | 3.85 | 5.89 |
| ARCC | 4.69 | -1.97 | -6.98 | -1.75 | -7.35 | -6.28 | 8.60 | 10.80 | 10.32 | 8.91 |
| ARCC | 4.69 | -1.97 | -7.12 | -1.99 | -7.35 | -6.42 | 8.43 | 13.04 | 13.18 | 12.80 |
| BKCC | 2.79 | -0.49 | 1.97 | -0.70 | -3.80 | 3.75 | 9.88 | -3.73 | -2.15 | 2.13 |
| BKCC | 2.79 | -0.49 | 1.86 | -0.76 | -3.80 | 3.64 | 10.31 | -0.54 | -0.39 | 2.97 |
| ICMB | -0.84 | -6.86 | -11.55 | -6.48 | -8.48 | -1.01 | -4.80 | -1.90 | -2.79 | - |
| ICMB | -0.84 | -6.86 | -11.89 | -6.94 | -8.48 | -1.39 | -5.70 | 0.54 | -1.62 | - |
| LRFC | -5.05 | -15.94 | -28.24 | -28.55 | -20.07 | -21.53 | -27.49 | -24.32 | -14.94 | - |
| LRFC | -5.05 | -15.94 | -28.24 | -28.55 | -20.07 | -21.53 | -27.49 | -27.59 | -20.37 | - |
| FDUS | 1.61 | -0.69 | 11.75 | 14.42 | -0.84 | 14.24 | 28.68 | 14.76 | 10.20 | 10.26 |
| FDUS | 1.61 | -0.69 | 11.79 | 14.87 | -0.84 | 14.28 | 30.23 | 19.79 | 15.26 | 15.40 |
| OCSL | 0.44 | -4.82 | -4.33 | -1.70 | -6.24 | -5.23 | 12.78 | 14.36 | 16.74 | 3.53 |
| OCSL | 0.44 | -4.82 | -4.47 | -1.96 | -6.24 | -5.37 | 12.74 | 16.65 | 19.74 | 6.46 |
| FSK | 1.61 | 2.24 | 3.67 | 5.29 | -6.13 | 5.30 | 10.33 | 6.46 | -0.51 | - |
| FSK | 1.61 | 2.24 | 3.45 | 5.20 | -6.13 | 5.08 | 10.51 | 10.08 | 2.07 | - |
| GAIN | 0.13 | -3.81 | 4.95 | -8.40 | -6.51 | -9.69 | 16.07 | 15.66 | 16.53 | 12.62 |
| GAIN | 0.13 | -3.81 | 4.89 | -8.54 | -6.53 | -9.76 | 16.15 | 18.03 | 19.76 | 17.68 |
| GSBD | 0.67 | -5.32 | -8.85 | -0.47 | -8.26 | -3.76 | 2.69 | 6.03 | 3.70 | - |
| GSBD | 0.67 | -5.32 | -8.97 | -0.74 | -8.26 | -3.88 | 2.46 | 7.24 | 4.95 | - |
| GBDC | -0.14 | -6.40 | -7.72 | -3.17 | -7.69 | -7.12 | -2.93 | 0.06 | 0.23 | 6.50 |
| GBDC | -0.14 | -6.40 | -7.87 | -3.47 | -7.69 | -7.27 | -3.43 | 0.38 | 0.56 | 7.76 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.66 | 4.29 | 39.62 | 39.62 | 24.23 | 10.79 | 9.66 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.71 | 4.29 | 40.46 | 40.46 | 27.41 | 14.03 | 14.14 |
| HRZN | 2.97 | -7.28 | -18.44 | -25.34 | -11.29 | -20.67 | -17.61 | 10.48 | 10.45 | 4.57 |
| HRZN | 2.97 | -7.28 | -18.52 | -25.72 | -11.28 | -20.93 | -19.01 | 10.79 | 12.18 | 7.60 |
| HTGC | 0.71 | -15.15 | -14.55 | -9.23 | -18.82 | -8.68 | -4.49 | 12.30 | 9.99 | 9.94 |
| HTGC | 0.71 | -15.09 | -14.85 | -9.54 | -18.75 | -8.99 | -5.29 | 13.63 | 12.27 | 13.31 |
| PTMN | -0.31 | -2.86 | -4.10 | -4.80 | -5.91 | -5.57 | 5.58 | 3.64 | 1.61 | 3.52 |
| PTMN | -0.31 | -2.86 | -4.17 | -4.87 | -5.91 | -5.64 | 5.35 | 7.12 | 3.62 | 3.49 |
| MAIN | 0.72 | -6.59 | -8.70 | -16.36 | -10.91 | -13.71 | -2.75 | 3.79 | 5.84 | 10.58 |
| MAIN | 0.72 | -6.58 | -8.79 | -16.57 | -10.95 | -13.90 | -3.26 | 4.45 | 6.87 | 13.10 |
| PFX | 1.24 | -1.86 | -4.55 | -7.44 | -4.50 | -6.62 | -2.71 | -11.50 | -14.24 | -2.10 |
| PFX | 1.24 | -1.86 | -4.55 | -7.44 | -4.50 | -6.62 | -2.71 | -11.50 | -16.92 | -8.96 |
| MRCC | 1.11 | -4.41 | -4.21 | -7.34 | -7.51 | -8.82 | 1.57 | 3.26 | 0.72 | - |
| MRCC | 1.11 | -4.41 | -4.36 | -7.67 | -7.51 | -8.97 | 1.24 | 5.70 | 2.65 | - |
| NEWT | -1.79 | -7.80 | -7.50 | -16.01 | -11.50 | -12.12 | -23.28 | 12.64 | 15.14 | 19.95 |
| NEWT | -1.79 | -7.80 | -7.80 | -16.66 | -11.50 | -12.40 | -24.54 | 14.27 | 17.71 | 24.44 |
| NMFC | 2.38 | -3.37 | -1.27 | -0.95 | -6.93 | -3.72 | 7.39 | 5.56 | 5.81 | 6.94 |
| NMFC | 2.38 | -3.37 | -1.42 | -1.18 | -6.93 | -3.87 | 7.35 | 7.68 | 8.09 | 10.09 |
| OFS | 4.28 | 3.07 | 31.61 | 14.60 | -4.46 | 16.51 | 41.01 | 7.88 | 5.64 | - |
| OFS | 4.28 | 3.07 | 31.50 | 14.88 | -4.46 | 16.42 | 42.80 | 13.52 | 10.61 | - |
| PFLT | -0.77 | -12.64 | -7.14 | -7.16 | -12.58 | -5.29 | 2.08 | 7.97 | 4.18 | 6.90 |
| PFLT | -0.77 | -12.64 | -7.32 | -7.49 | -12.67 | -5.59 | 1.52 | 10.20 | 6.10 | 9.36 |
| PNNT | 0.00 | -7.48 | -5.61 | 0.84 | -10.93 | 2.02 | 16.09 | 9.16 | 6.04 | 4.82 |
| PNNT | 0.00 | -7.48 | -5.81 | 0.66 | -10.93 | 1.80 | 16.26 | 13.59 | 9.66 | 8.44 |
| PSEC | 1.05 | 0.52 | -2.14 | -9.43 | -6.64 | -5.95 | 0.12 | 13.25 | 6.40 | 4.67 |
| PSEC | 1.05 | 0.52 | -2.19 | -9.64 | -6.64 | -6.09 | -0.21 | 16.34 | 9.73 | 8.54 |
| SAR | 1.27 | 0.84 | -0.26 | -6.24 | -3.63 | -6.98 | 13.84 | 8.38 | 10.36 | 10.73 |
| SAR | 1.27 | 0.84 | -0.36 | -6.42 | -3.63 | -7.15 | 13.58 | 9.49 | 12.39 | 16.30 |
| SCM | 3.69 | -4.34 | 0.05 | -1.88 | -4.75 | 4.22 | 10.13 | 5.65 | 6.55 | - |
| SCM | 3.70 | -4.29 | 0.04 | -1.85 | -4.70 | 4.19 | 10.37 | 7.92 | 9.01 | - |
| SLRC | 2.59 | -7.12 | -9.32 | -14.61 | -13.38 | -12.57 | -6.50 | -0.69 | 1.72 | 4.22 |
| SLRC | 2.59 | -7.12 | -9.67 | -15.23 | -13.42 | -12.90 | -7.74 | -0.55 | 1.98 | 5.52 |
| BBDC | 2.67 | 1.27 | -4.42 | -3.72 | 0.29 | -3.81 | 6.55 | 7.28 | -2.63 | 3.13 |
| BBDC | 2.67 | 1.27 | -4.42 | -3.80 | 0.29 | -3.89 | 6.54 | 8.59 | -1.30 | 3.38 |
| TCPC | 2.40 | -2.29 | 0.59 | 1.76 | -7.34 | 0.30 | -1.37 | 5.69 | 3.28 | 6.84 |
| TCPC | 2.40 | -2.29 | 0.44 | 1.62 | -7.34 | 0.14 | -1.42 | 8.37 | 5.64 | 9.67 |
| FCRD | -0.26 | -5.01 | -12.19 | -16.70 | -13.86 | -12.98 | -8.91 | -6.61 | -5.36 | 1.13 |
| FCRD | -0.26 | -5.01 | -12.50 | -17.27 | -13.86 | -13.28 | -9.94 | -5.91 | -6.21 | -0.39 |
| OXSQ | -0.74 | 1.38 | 4.18 | 1.20 | -2.63 | 2.57 | -9.41 | -3.66 | 0.52 | 3.40 |
| OXSQ | -0.74 | 1.38 | 4.20 | 1.26 | -2.59 | 2.62 | -9.40 | -1.45 | 1.84 | 5.83 |
| TPVG | 1.97 | -9.89 | -7.83 | -18.54 | -17.07 | -17.37 | 4.67 | 10.02 | 10.08 | - |
| TPVG | 1.97 | -9.89 | -8.20 | -19.10 | -17.07 | -17.71 | 4.01 | 12.68 | 13.51 | - |
| TSLX | 0.29 | -7.94 | -8.76 | -8.67 | -11.42 | -9.58 | 3.93 | 12.58 | 9.03 | - |
| TSLX | 0.29 | -7.94 | -9.01 | -9.20 | -11.42 | -9.83 | 3.16 | 14.72 | 11.68 | - |
| WHF | 1.55 | -7.13 | -7.42 | -4.85 | -8.49 | -8.68 | 0.56 | 8.76 | 8.48 | - |
| WHF | 1.55 | -7.13 | -7.64 | -5.27 | -8.49 | -8.89 | -0.05 | 11.59 | 11.58 | - |
| CSWC | 1.76 | -2.30 | -5.30 | -12.44 | -4.93 | -8.86 | -4.75 | 10.38 | 15.81 | 16.73 |
| CSWC | 1.76 | -2.30 | -5.39 | -12.73 | -4.93 | -8.94 | -5.11 | 13.80 | 19.67 | 21.62 |
| GECC | -2.58 | -14.84 | -25.51 | -34.06 | -15.19 | -29.38 | -30.28 | -21.51 | -8.72 | - |
| GECC | -2.58 | -14.84 | -26.07 | -35.41 | -15.19 | -29.91 | -33.56 | -27.21 | -15.91 | - |
| CGBD | 1.14 | 0.93 | 3.62 | 8.32 | -1.46 | 6.19 | 18.48 | 8.60 | - | - |
| CGBD | 1.14 | 0.93 | 3.56 | 8.32 | -1.46 | 6.12 | 19.15 | 13.04 | - | - |
| BCSF | 0.28 | -6.38 | -6.24 | -0.26 | -6.80 | -2.24 | 0.63 | -0.16 | - | - |
| BCSF | 0.28 | -6.38 | -6.40 | -0.54 | -6.80 | -2.40 | 0.36 | 1.40 | - | - |
| ORCC | 2.93 | -6.85 | -6.45 | -1.83 | -9.81 | -3.67 | 1.32 | - | - | - |
| ORCC | 2.93 | -6.85 | -6.39 | -1.90 | -9.81 | -3.62 | 1.11 | - | - | - |
| CCAP | 0.76 | -2.87 | 2.25 | -0.66 | -3.03 | 0.68 | 2.26 | - | - | - |
| CCAP | 0.76 | -2.87 | 2.18 | -0.79 | -3.03 | 0.61 | 1.83 | - | - | - |
| CION | 3.31 | 3.03 | -2.54 | -15.07 | -24.12 | -11.94 | - | - | - | - |
| CION | 3.31 | 3.03 | -3.11 | -16.01 | -24.12 | -12.45 | - | - | - | - |
| RWAY | 3.73 | -2.15 | 8.33 | 1.46 | 0.44 | 8.50 | - | - | - | - |
| RWAY | 3.73 | -2.06 | 8.48 | 1.60 | 0.54 | 8.65 | - | - | - | - |
| BXSL | 0.99 | -4.78 | -8.84 | -13.73 | -7.78 | -22.09 | - | - | - | - |
| BXSL | 0.99 | -4.78 | -8.76 | -13.81 | -7.78 | -22.01 | - | - | - | - |
| TRIN | 6.23 | -8.67 | -3.10 | 0.95 | -17.04 | -5.75 | 22.73 | - | - | - |
| TRIN | 6.23 | -8.67 | -3.47 | 0.37 | -17.04 | -6.11 | 22.54 | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINV | 0.00 | 0.00 | 0.44 | 2.74 | 0.00 | 0.44 | 8.50 | 2.55 | 3.62 | 3.36 |
| AINV | 0.00 | 0.00 | 0.90 | 3.78 | 0.00 | 0.90 | 10.70 | 7.85 | 8.02 | 7.07 |
| ARCC | 0.00 | 0.00 | 2.74 | 7.40 | 0.00 | 2.74 | 18.62 | 11.63 | 10.39 | 8.47 |
| ARCC | 0.00 | 0.00 | 2.54 | 7.04 | 0.00 | 2.54 | 18.24 | 13.73 | 13.13 | 12.25 |
| BKCC | 0.00 | 0.00 | 1.48 | 3.38 | 0.00 | 1.48 | 17.24 | -5.14 | -1.71 | 2.36 |
| BKCC | 0.00 | 0.00 | 1.71 | 3.99 | 0.00 | 1.71 | 19.18 | -0.82 | 1.23 | 4.17 |
| ICMB | 0.00 | 0.00 | -0.14 | 3.29 | 0.00 | -0.14 | -5.04 | -5.99 | -1.80 | - |
| ICMB | 0.00 | 0.00 | 0.44 | 4.73 | 0.00 | 0.44 | -2.49 | -0.10 | 2.67 | - |
| LRFC | 0.00 | 0.00 | -0.81 | -3.71 | 0.00 | -0.81 | -12.47 | -14.06 | -9.48 | - |
| LRFC | 0.00 | 0.00 | -0.81 | -3.71 | 0.00 | -0.81 | -12.47 | -14.30 | -9.75 | - |
| FDUS | 0.00 | 2.16 | 4.56 | 16.22 | 2.16 | 4.56 | 30.71 | 14.71 | 12.28 | 9.36 |
| FDUS | 0.00 | 2.20 | 4.68 | 16.80 | 2.20 | 4.68 | 32.50 | 19.88 | 17.56 | 14.55 |
| OCSL | 0.00 | 0.00 | 1.09 | 4.05 | 0.00 | 1.09 | 10.72 | 9.73 | 5.38 | 3.37 |
| OCSL | 0.00 | 0.00 | 1.05 | 4.00 | 0.00 | 1.05 | 11.10 | 12.23 | 8.33 | 6.54 |
| FSK | 0.00 | 0.00 | 2.91 | 5.31 | 0.00 | 2.91 | 14.60 | 3.90 | 2.11 | - |
| FSK | 0.00 | 0.00 | 3.33 | 6.48 | 0.00 | 3.33 | 17.43 | 9.60 | 6.71 | - |
| GAIN | 0.00 | 0.56 | 2.90 | 6.18 | 1.12 | 4.94 | 26.82 | 10.13 | 13.09 | 8.90 |
| GAIN | 0.00 | 0.50 | 2.67 | 5.52 | 0.98 | 4.48 | 25.88 | 11.67 | 15.58 | 13.34 |
| GSBD | 0.00 | 0.00 | 2.46 | 4.90 | 0.00 | 2.46 | 10.31 | 7.35 | 6.44 | - |
| GSBD | 0.00 | 0.00 | 1.98 | 3.94 | 0.00 | 1.98 | 8.66 | 7.42 | 6.74 | - |
| GBDC | 0.00 | 0.00 | 2.56 | 5.00 | 0.00 | 2.56 | 11.24 | 6.21 | 6.62 | 6.86 |
| GBDC | 0.00 | 0.00 | 2.58 | 5.05 | 0.00 | 2.58 | 11.40 | 7.21 | 7.55 | 8.58 |
| GLAD | 0.00 | 0.70 | 2.10 | 13.50 | 2.10 | 32.19 | 32.19 | 13.57 | 9.84 | 5.91 |
| GLAD | 0.00 | 0.56 | 1.68 | 12.64 | 1.68 | 30.94 | 30.94 | 14.86 | 11.64 | 9.16 |
| HRZN | 0.00 | 0.86 | 3.63 | 5.59 | 1.71 | 5.36 | 16.80 | 9.99 | 7.98 | 3.91 |
| HRZN | 0.00 | 0.82 | 3.44 | 4.86 | 1.66 | 4.86 | 14.41 | 9.97 | 9.39 | 6.71 |
| HTGC | 0.00 | 4.44 | 4.99 | 2.08 | 4.44 | 4.99 | 10.65 | 14.45 | 12.91 | 9.34 |
| HTGC | 0.00 | 3.46 | 2.60 | -0.24 | 3.46 | 2.60 | 6.10 | 13.02 | 13.00 | 11.13 |
| PTMN | 2.19 | 2.19 | 3.95 | 1.04 | 2.19 | 3.95 | 6.99 | -2.17 | -2.87 | 1.16 |
| PTMN | 2.85 | 2.85 | 5.18 | 2.25 | 2.85 | 5.18 | 9.30 | 3.10 | 1.07 | 3.00 |
| MAIN | 0.00 | 0.83 | 5.22 | 11.83 | 1.66 | 6.92 | 26.23 | 11.42 | 11.97 | 12.71 |
| MAIN | 0.00 | 0.58 | 4.24 | 9.94 | 1.10 | 5.27 | 21.88 | 9.35 | 10.53 | 13.34 |
| PFX | 0.00 | 0.00 | 6.70 | 6.79 | 0.00 | 6.70 | 12.57 | -14.88 | -14.95 | -2.06 |
| PFX | 0.00 | 0.00 | 6.70 | 6.79 | 0.00 | 6.70 | 12.57 | -14.88 | -15.61 | -5.65 |
| MRCC | 0.00 | 0.00 | 0.35 | 3.06 | 0.00 | 0.35 | 11.01 | 5.06 | 4.06 | - |
| MRCC | 0.00 | 0.00 | 0.48 | 3.26 | 0.00 | 0.48 | 11.84 | 8.63 | 7.03 | - |
| NEWT | 0.00 | 0.00 | 2.51 | 12.08 | 0.00 | 2.51 | 21.56 | 16.26 | 13.67 | 14.38 |
| NEWT | 0.00 | 0.00 | 1.02 | 8.07 | 0.00 | 1.02 | 13.53 | 14.08 | 13.31 | 16.68 |
| NMFC | 0.00 | 0.00 | 2.74 | 6.79 | 0.00 | 2.74 | 14.86 | 8.77 | 8.12 | 6.83 |
| NMFC | 0.00 | 0.00 | 2.71 | 6.78 | 0.00 | 2.71 | 15.31 | 11.38 | 10.81 | 10.26 |
| OFS | 0.00 | 0.00 | 4.08 | 13.35 | 0.00 | 4.08 | 38.04 | 12.51 | 7.67 | - |
| OFS | 0.00 | 0.00 | 4.46 | 14.56 | 0.00 | 4.46 | 41.89 | 19.99 | 14.29 | - |
| PFLT | 0.00 | 0.75 | 1.61 | 4.52 | 1.51 | 3.11 | 8.26 | 6.59 | 5.45 | 5.34 |
| PFLT | 0.00 | 0.82 | 1.61 | 4.53 | 1.54 | 3.10 | 8.43 | 9.44 | 7.95 | 8.19 |
| PNNT | 0.00 | 0.00 | 0.79 | 4.67 | 0.00 | 0.79 | 14.18 | 9.96 | 7.73 | 6.05 |
| PNNT | 0.00 | 0.00 | 1.20 | 5.67 | 0.00 | 1.20 | 16.78 | 16.86 | 13.70 | 11.81 |
| PSEC | 0.56 | 0.56 | 3.68 | 10.38 | 1.11 | 4.81 | 22.92 | 12.76 | 8.95 | 6.54 |
| PSEC | 0.79 | 0.79 | 4.33 | 11.61 | 1.58 | 5.84 | 25.74 | 18.52 | 14.65 | 12.49 |
| SAR | 0.00 | 0.00 | 2.37 | 4.90 | 0.00 | 4.18 | 15.05 | 13.62 | 11.99 | 7.28 |
| SAR | 0.00 | 0.00 | 2.48 | 5.13 | 0.00 | 4.41 | 15.64 | 15.46 | 14.69 | 13.22 |
| SCM | 1.42 | 2.19 | 3.60 | 9.09 | 2.19 | 4.38 | 14.01 | 8.66 | 8.68 | - |
| SCM | 1.61 | 2.53 | 4.08 | 9.90 | 2.53 | 4.94 | 15.58 | 11.98 | 12.06 | - |
| SLRC | 0.00 | 0.70 | 1.57 | 2.24 | 1.40 | 1.57 | 5.99 | 4.11 | 5.18 | 5.01 |
| SLRC | 0.00 | 0.89 | 2.10 | 2.94 | 1.73 | 2.10 | 7.09 | 6.17 | 7.10 | 7.59 |
| BBDC | 0.00 | 0.00 | 4.40 | 6.05 | 0.00 | 6.43 | 14.18 | 6.65 | 2.75 | 6.53 |
| BBDC | 0.00 | 0.00 | 4.40 | 6.26 | 0.00 | 6.63 | 15.28 | 8.72 | 5.11 | 7.66 |
| TCPC | 0.00 | 0.00 | 1.46 | 5.54 | 0.00 | 1.46 | 14.09 | 8.59 | 7.12 | 6.78 |
| TCPC | 0.00 | 0.00 | 1.46 | 5.72 | 0.00 | 1.46 | 14.70 | 11.96 | 10.10 | 10.01 |
| FCRD | 0.00 | 0.00 | -1.89 | -2.77 | 0.00 | -1.89 | 2.35 | -4.67 | -3.38 | 2.31 |
| FCRD | 0.00 | 0.00 | -1.27 | -1.55 | 0.00 | -1.27 | 5.01 | 0.03 | -0.15 | 4.13 |
| OXSQ | 0.00 | 0.75 | -3.35 | -3.38 | 1.51 | -1.93 | 3.89 | -1.74 | 1.37 | 3.75 |
| OXSQ | 0.00 | 0.87 | -2.99 | -2.65 | 1.78 | -1.32 | 5.27 | 1.90 | 4.05 | 7.26 |
| TPVG | 0.00 | 0.00 | 1.36 | 4.60 | 0.00 | 1.36 | 17.54 | 10.32 | 9.68 | - |
| TPVG | 0.00 | 0.00 | 0.83 | 3.65 | 0.00 | 0.83 | 16.31 | 12.58 | 12.74 | - |
| TSLX | 0.00 | 0.00 | 3.33 | 6.98 | 0.00 | 3.33 | 17.06 | 14.55 | 11.94 | - |
| TSLX | 0.00 | 0.00 | 2.47 | 4.78 | 0.00 | 2.47 | 13.57 | 14.47 | 12.93 | - |
| WHF | 0.00 | 0.00 | 1.62 | 1.55 | 0.00 | 1.62 | 8.35 | 8.70 | 10.31 | - |
| WHF | 0.00 | 0.00 | 1.59 | 1.50 | 0.00 | 1.59 | 8.57 | 12.29 | 14.10 | - |
| CSWC | 0.00 | 0.00 | 7.10 | 11.92 | 0.00 | 7.10 | 21.05 | 9.07 | 9.04 | 6.86 |
| CSWC | 0.00 | 0.00 | 6.26 | 9.31 | 0.00 | 6.26 | 16.62 | 9.52 | 10.38 | 9.92 |
| GECC | 0.00 | 0.00 | -5.83 | -26.66 | 0.00 | -5.83 | -25.19 | -24.26 | -12.25 | - |
| GECC | 0.00 | 0.00 | -5.79 | -27.05 | 0.00 | -5.79 | -26.66 | -27.55 | -17.09 | - |
| CGBD | 0.00 | 0.00 | 3.55 | 7.51 | 0.00 | 3.55 | 18.73 | 8.07 | - | - |
| CGBD | 0.00 | 0.00 | 3.97 | 8.49 | 0.00 | 3.97 | 21.43 | 14.14 | - | - |
| BCSF | 0.00 | 0.00 | 3.05 | 5.11 | 0.00 | 3.05 | 11.32 | 2.89 | - | - |
| BCSF | 0.00 | 0.00 | 3.25 | 5.56 | 0.00 | 3.25 | 12.53 | 5.77 | - | - |
| ORCC | 0.00 | 0.00 | 0.73 | 3.68 | 0.00 | 0.73 | 8.77 | - | - | - |
| ORCC | 0.00 | 0.00 | 1.03 | 4.08 | 0.00 | 1.03 | 9.52 | - | - | - |
| CCAP | 0.00 | 0.00 | 2.46 | 4.44 | 0.00 | 2.46 | 13.24 | - | - | - |
| CCAP | 0.00 | 0.00 | 2.88 | 5.28 | 0.00 | 2.88 | 14.71 | - | - | - |
| CION | 0.00 | 0.00 | 0.86 | 2.57 | 0.00 | 0.86 | - | - | - | - |
| CION | 0.00 | 0.00 | 1.02 | 3.41 | 0.00 | 1.02 | - | - | - | - |
| RWAY | 0.00 | 2.08 | 2.53 | 2.88 | 2.08 | 2.53 | - | - | - | - |
| RWAY | 0.00 | 2.34 | 2.99 | 3.34 | 2.34 | 2.99 | - | - | - | - |
| BXSL | 0.00 | 0.77 | 2.82 | 5.70 | 0.77 | 3.20 | - | - | - | - |
| BXSL | 0.00 | 0.78 | 2.99 | 5.74 | 0.78 | 3.40 | - | - | - | - |
| TRIN | 0.00 | 0.00 | -4.27 | 9.25 | 0.00 | -4.27 | 21.84 | - | - | - |
| TRIN | 0.00 | 0.00 | -4.82 | 8.28 | 0.00 | -4.82 | 21.05 | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
| PIAC | - | - | - | - | - | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| National Property REIT Corp. | 20.6% |
| First Tower Finance Company LLC | 8.7% |
| InterDent, Inc. | 5.5% |
| PGX Holdings, Inc. | 4.9% |
| PeopleConnect Intermediate, LLC | 3.3% |
| Broder Bros., Co. | 2.4% |
| Town & Country Holdings, Inc. | 2.2% |
| DRI Holdings Inc. | 2.1% |
| Valley Electric Company, Inc | 2.0% |
| Global Tel Link Corp | 1.8% |
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.
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