| Ticker | Name | Mkt Price | NAV | NAV Date | Discount / Premium | Mkt Yield | Leverage % | Liquidity - 30 days(M) | Market Cap (MM) | % Portfolio Debt | % Variable Debt | % 1st / 2nd Lien | NAV Total Return (YTD) | Price Total Return (YTD) | NAV Total Return (1yr) | Price Total Return (1yr) | NAV Total Return (3yr) | Price Total Return (3yr) | Expense Ratio | IPO Date | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | $21.57 | $19.53 | 3/31/2024 | 10.45% | 8.90% | 48.21% | $75,253 | $13,109.5 | 80.8% | 83.7% | 64.8% | 4.00% | 10.08% | 16.26% | 23.05% | 43.38% | 37.22% | 13.04% | 10/5/2004 | |||||||||||||||||||||
| BBDC | Barings BDC | $10.18 | $11.44 | 3/31/2024 | -11.01% | 10.22% | 53.77% | $3,948 | $1,078.6 | 80.1% | 88.7% | 72.0% | 3.72% | 21.68% | 11.64% | 40.83% | 28.37% | 21.98% | 13.43% | 2/15/2007 | |||||||||||||||||||||
| BCSF | Bain Cap Splty Fin | $16.87 | $17.70 | 3/31/2024 | -4.69% | 9.96% | 52.62% | $5,423 | $1,089.2 | 73.1% | 87.9% | 66.9% | 3.12% | 14.93% | 11.51% | 47.14% | 32.71% | 33.50% | 14.23% | 11/15/2018 | |||||||||||||||||||||
| BXSL | Blackstone Secur Lending Fd | $31.50 | $26.10 | 3/31/2024 | 20.69% | 9.78% | 49.27% | $31,510 | $6,061.8 | 98.0% | 99.5% | 97.6% | 0.79% | 16.75% | 11.53% | 32.88% | N/A | N/A | 10.93% | 10/28/2021 | |||||||||||||||||||||
| CCAP | Crescent Capital BDC | $18.31 | $20.28 | 3/31/2024 | -9.71% | 9.18% | 51.72% | $4,650 | $678.6 | 94.3% | 96.1% | 93.0% | 4.29% | 8.92% | 15.07% | 48.94% | 27.37% | 31.62% | 14.48% | 2/3/2020 | |||||||||||||||||||||
| CGBD | Carlyle Secured Lending | $17.95 | $17.07 | 3/31/2024 | 5.16% | 8.91% | 51.99% | $4,175 | $911.8 | 80.2% | 100% | 80.2% | 3.30% | 23.20% | 10.42% | 38.79% | 40.64% | 66.26% | 15.93% | 6/14/2017 | |||||||||||||||||||||
| CION | CION Inv Corp | $12.23 | $16.05 | 3/31/2024 | -23.80% | 11.77% | 59.44% | $3,047 | $655.4 | 82.9% | 88.8% | 79.8% | 3.20% | 14.32% | 17.01% | 43.63% | N/A | N/A | 18.64% | 10/5/2021 | |||||||||||||||||||||
| CSWC | Cap Southwest Corp | $25.69 | $16.77 | 3/31/2024 | 53.19% | 8.88% | 49.52% | $10,258 | $1,157.4 | 95.4% | 93.0% | 91.0% | 3.76% | 11.05% | 17.53% | 50.67% | 50.16% | 21.62% | 9.23% | 1/1/1971 | |||||||||||||||||||||
| EQS | Equus Total Return | $1.49 | $3.38 | 3/31/2024 | -55.92% | 0.00% | 53.43% | $9 | $20.2 | 11.1% | 0% | 11.1% | -4.79% | 2.76% | 34.13% | -3.87% | 34.13% | -21.58% | 11.66% | 8/16/1991 | |||||||||||||||||||||
| FDUS | Fidus Investment Corp | $20.10 | $19.36 | 3/31/2024 | 3.82% | 8.56% | 41.62% | $6,871 | $634.2 | 87.5% | 70.9% | 71.7% | 3.30% | 5.38% | 14.65% | 20.20% | 54.50% | 51.61% | 11.37% | 6/21/2011 | |||||||||||||||||||||
| FSK | FS KKR Capital Corp | $20.71 | $24.32 | 3/31/2024 | -14.84% | 12.36% | 52.59% | $28,144 | $5,800.2 | 80.2% | 95.8% | 76.5% | 2.70% | 7.71% | 9.59% | 20.72% | 25.24% | 25.50% | 13.00% | 4/16/2014 | |||||||||||||||||||||
| GAIN | Gladstone Inv Corp | $14.11 | $13.43 | 3/31/2024 | 5.06% | 6.80% | 42.46% | $1,391 | $517.7 | 89.8% | 74.2% | 66.7% | 6.30% | 2.54% | 18.49% | 25.99% | 58.25% | 29.52% | 15.87% | 6/23/2005 | |||||||||||||||||||||
| GBDC | Golub Capital BDC | $16.58 | $15.12 | 3/31/2024 | 9.66% | 9.41% | 55.38% | $14,872 | $2,843.8 | 90.6% | 95.2% | 86.8% | 6.65% | 15.83% | 14.60% | 38.52% | 32.23% | 31.44% | 12.09% | 4/15/2010 | |||||||||||||||||||||
| GECC | Great Elm Cap Corp | $10.26 | $12.57 | 3/31/2024 | -18.38% | 13.65% | 52.12% | $176 | $97.0 | 81.0% | 65.4% | 62.4% | -0.54% | -0.28% | 18.43% | 47.92% | -22.15% | -28.94% | 20.62% | 11/7/2016 | |||||||||||||||||||||
| GLAD | Gladstone Cap Corp | $22.67 | $19.80 | 3/31/2024 | 14.49% | 8.73% | 45.66% | $2,490 | $493.2 | 93.1% | 84.5% | 89.0% | 7.31% | 9.79% | 18.69% | 31.02% | 54.84% | 20.00% | 12.46% | 8/27/2001 | |||||||||||||||||||||
| GSBD | Goldman Sachs BDC | $15.37 | $14.55 | 3/31/2024 | 5.64% | 11.71% | 51.61% | $11,745 | $1,724.9 | 99.2% | 98.1% | 97.5% | 2.60% | 7.99% | 13.23% | 28.90% | 25.00% | 3.69% | 12.54% | 3/17/2015 | |||||||||||||||||||||
| HRZN | Horizon Tech Fin Corp | $11.91 | $9.64 | 12/31/2023 | 23.55% | 11.08% | 56.84% | $2,998 | $417.1 | 94.9% | 98.6% | 94.3% | 5.46% | -5.01% | -2.47% | 10.62% | 23.04% | -5.92% | 16.49% | 10/29/2010 | |||||||||||||||||||||
| HTGC | Hercules Capital | $19.85 | $11.63 | 3/31/2024 | 70.68% | 8.06% | 47.40% | $21,168 | $3,219.2 | 95.7% | 96.6% | 93.4% | 10.15% | 24.84% | 25.23% | 48.10% | 51.85% | 48.77% | 9.19% | 6/9/2005 | |||||||||||||||||||||
| ICMB | Investcorp Cr Mgmt BDC | $3.24 | $5.49 | 3/31/2024 | -40.98% | 14.81% | 58.34% | $251 | $46.7 | 92.4% | 89.8% | 83.8% | 5.66% | -0.56% | 2.28% | 3.61% | -5.80% | -6.79% | 22.99% | 2/6/2014 | |||||||||||||||||||||
| LRFC | Logan Ridge Fin Corpn | $22.40 | $33.71 | 3/31/2024 | -33.55% | 5.89% | 53.49% | $61 | $59.9 | 85.5% | 83.7% | 69.3% | 3.06% | 1.95% | 0.84% | 20.77% | -21.05% | -4.27% | 18.09% | 9/25/2013 | |||||||||||||||||||||
| MAIN | Main Street Cap Corp | $49.65 | $29.54 | 3/31/2024 | 68.08% | 5.80% | 43.04% | $20,461 | $4,255.8 | 81.7% | 52.9% | 67.2% | 6.30% | 18.32% | 22.79% | 32.80% | 72.30% | 43.64% | 6.70% | 10/9/2007 | |||||||||||||||||||||
| MFIC | MidCap Fin Invt Corp | $16.11 | $15.42 | 3/31/2024 | 4.47% | 9.44% | 57.75% | $3,440 | $1,051.2 | 91.7% | 93.9% | 90.3% | 2.53% | 20.54% | 11.59% | 46.31% | 24.75% | 40.31% | 15.83% | 4/6/2004 | |||||||||||||||||||||
| MRCC | Monroe Capital Corp | $7.55 | $9.30 | 3/31/2024 | -18.82% | 13.25% | 60.99% | $457 | $163.6 | 88.1% | 93.8% | 87.4% | 1.60% | 10.33% | 0.10% | 13.40% | 11.01% | -7.46% | 19.17% | 10/25/2012 | |||||||||||||||||||||
| MSDL | MS Direct Lending Fd | $23.16 | $20.67 | 3/31/2024 | 12.05% | 8.64% | 43.71% | $1,102 | $2,070.7 | 98.9% | 99.4% | 98.2% | N/A | N/A | N/A | N/A | N/A | N/A | 9.99% | 11/25/2019 | |||||||||||||||||||||
| NCDL | Nuv Churchill Direct Lending | $17.78 | $18.21 | 3/31/2024 | -2.36% | 10.12% | 43.57% | $1,156 | $978.6 | 95.5% | 94.6% | 86.4% | N/A | N/A | N/A | N/A | N/A | N/A | 10.02% | 1/24/2024 | |||||||||||||||||||||
| NMFC | New Mountain Fin Corp | $12.59 | $12.77 | 3/31/2024 | -1.41% | 10.17% | 54.40% | $4,529 | $1,338.2 | 80.9% | 90.2% | 70.7% | 2.02% | 1.81% | 8.83% | 16.60% | 30.27% | 24.14% | 15.89% | 5/20/2011 | |||||||||||||||||||||
| OBDC | Blue Owl Cap Corp | $16.80 | $15.47 | 3/31/2024 | 8.60% | 8.81% | 51.66% | $33,470 | $6,547.5 | 86.6% | 93.6% | 80.7% | 3.37% | 17.21% | 13.07% | 35.24% | 33.47% | 44.69% | 14.39% | 7/18/2019 | |||||||||||||||||||||
| OBDE | Blue Owl Cap Corp III | $16.19 | $15.65 | 3/31/2024 | 3.45% | 8.65% | 50.81% | $460 | $1,997.1 | 95.3% | 93.9% | 88.8% | N/A | N/A | N/A | N/A | N/A | N/A | 13.58% | 1/25/2024 | |||||||||||||||||||||
| OCSL | Oaktree Splty Lending | $19.67 | $18.72 | 3/31/2024 | 5.07% | 11.18% | 49.60% | $10,852 | $1,601.1 | 91.4% | 83.7% | 80.0% | 0.68% | -0.98% | 6.77% | 17.20% | 18.83% | 28.74% | 13.82% | 6/12/2008 | |||||||||||||||||||||
| OFS | OFS Capital Corp | $9.82 | $11.08 | 3/31/2024 | -11.37% | 13.85% | 62.39% | $451 | $131.6 | 63.7% | 87.8% | 61.2% | -5.54% | -13.16% | -7.38% | 19.47% | 22.32% | 36.15% | 22.26% | 11/8/2012 | |||||||||||||||||||||
| OXSQ | Oxford Square Cap Corp | $3.10 | $2.42 | 3/31/2024 | 28.10% | 13.55% | 44.73% | $871 | $185.1 | 61.5% | 97.0% | 59.7% | 1.76% | 14.51% | 5.71% | 25.95% | -22.13% | -9.31% | 11.17% | 11/24/2003 | |||||||||||||||||||||
| PFLT | PennantPark Flt Rt Cap | $11.40 | $11.40 | 3/31/2024 | 0.00% | 10.79% | 53.31% | $12,434 | $760.7 | 80.8% | 99.0% | 80.2% | 6.36% | -1.55% | 13.27% | 17.16% | 17.43% | 16.88% | 14.71% | 4/8/2011 | |||||||||||||||||||||
| PFX | PhenixFIN Corp | $44.53 | $76.35 | 3/31/2024 | -41.68% | 0.00% | 34.08% | $123 | $89.9 | 64.4% | 76.0% | 54.1% | 6.18% | 8.50% | 23.86% | 31.20% | 39.12% | 7.49% | 10.86% | 1/21/2011 | |||||||||||||||||||||
| PIAC | Princeton Cap Corp | $0.17 | $0.21 | 3/31/2024 | -19.05% | 0.00% | 0.00% | $1 | $20.5 | 93.0% | 0% | 93.0% | -22.22% | -26.09% | -19.23% | -32.00% | 29.55% | 63.33% | 5.01% | 3/13/2015 | |||||||||||||||||||||
| PNNT | PennantPark Inv Corp | $7.56 | $7.69 | 3/31/2024 | -1.69% | 12.70% | 54.47% | $2,944 | $493.1 | 73.6% | 92.7% | 58.3% | 5.10% | 14.47% | 13.95% | 52.32% | 6.11% | 42.91% | 17.32% | 4/20/2007 | |||||||||||||||||||||
| PSBD | Palmer Sq Cap BDC | $16.32 | $17.16 | 3/31/2024 | -4.90% | 10.29% | 56.29% | $287 | $531.6 | 91.6% | 99.7% | 91.3% | N/A | N/A | N/A | N/A | N/A | N/A | 14.48% | 12/31/2020 | |||||||||||||||||||||
| PSEC | Prospect Capital Corp | $5.61 | $8.99 | 3/31/2024 | -37.60% | 12.83% | 51.14% | $9,039 | $2,343.6 | 75.0% | 80.7% | 74.2% | 4.15% | -1.34% | 2.43% | 0.96% | 18.87% | -12.50% | 14.20% | 7/27/2004 | |||||||||||||||||||||
| PTMN | Portman Ridge Fin Corpn | $19.31 | $22.57 | 3/31/2024 | -14.44% | 14.29% | 54.77% | $856 | $179.7 | 84.2% | 89.5% | 81.9% | 5.23% | 13.74% | 7.51% | 14.89% | 4.38% | 11.10% | 19.43% | 12/12/2006 | |||||||||||||||||||||
| RAND | Rand Capital Corp | $17.98 | $23.85 | 3/31/2024 | -24.61% | 6.45% | 22.76% | $89 | $46.4 | 88.9% | 0% | 62.0% | 3.52% | 42.57% | 9.87% | 48.09% | 28.37% | 13.82% | 8.02% | 1/1/1971 | |||||||||||||||||||||
| RWAY | Runway Gwth Fin Corp | $12.01 | $13.36 | 3/31/2024 | -10.10% | 13.32% | 46.16% | $7,087 | $473.7 | 98.3% | 97.0% | 95.4% | 5.93% | 2.61% | 8.10% | 17.26% | N/A | N/A | 15.73% | 10/21/2021 | |||||||||||||||||||||
| SAR | Saratoga Inv Corp | $23.96 | $27.12 | 2/29/2024 | -11.65% | 12.35% | 66.71% | $1,782 | $328.2 | 88.6% | 94.7% | 84.3% | 1.57% | -4.52% | 5.27% | -4.01% | 20.00% | 18.53% | 27.27% | 3/23/2007 | |||||||||||||||||||||
| SCM | Stellus Cap Inv Corp | $13.81 | $13.41 | 3/31/2024 | 2.98% | 11.58% | 64.27% | $3,207 | $333.2 | 92.8% | 96.0% | 90.7% | 6.16% | 12.66% | 8.22% | 10.70% | 26.15% | 35.57% | 19.70% | 11/8/2012 | |||||||||||||||||||||
| SLRC | SLR Inv Corp | $16.62 | $18.19 | 3/31/2024 | -8.63% | 9.87% | 46.88% | $1,964 | $906.7 | 62.0% | 83.9% | 52.0% | 2.82% | 13.31% | 8.41% | 25.96% | 14.07% | 13.61% | 13.85% | 2/9/2010 | |||||||||||||||||||||
| SSIC | Silver Spike Inv Corp | $11.37 | $13.60 | 3/31/2024 | -16.40% | 8.80% | 0.00% | $94 | $70.7 | 62.3% | 85.0% | 62.3% | 0.58% | 37.68% | 6.23% | 54.17% | N/A | N/A | 13.28% | 3/4/2022 | |||||||||||||||||||||
| SSSS | SuRo Capital Corp | $4.09 | $7.17 | 3/31/2024 | -42.96% | 0.00% | 28.74% | $292 | $103.7 | 57.4% | 0% | 0.8% | -10.26% | 3.81% | -5.53% | 24.70% | -31.82% | -32.75% | 9.38% | 4/28/2011 | |||||||||||||||||||||
| TCPC | BR TCP Capital Corp | $11.44 | $11.14 | 3/31/2024 | 2.69% | 11.89% | 57.21% | $4,699 | $979.2 | 88.5% | 92.7% | 86.5% | -3.53% | 2.08% | -1.15% | 22.55% | 13.13% | 5.46% | 13.39% | 4/4/2012 | |||||||||||||||||||||
| TPVG | TP Vntr Gwth BDC Corp | $9.29 | $9.02 | 3/31/2024 | 2.99% | 17.22% | 55.21% | $3,326 | $351.6 | 95.2% | 62.5% | 89.9% | 2.28% | -10.77% | -9.15% | 0.93% | 5.00% | -12.23% | 15.74% | 3/6/2014 | |||||||||||||||||||||
| TRIN | Trinity Capital | $14.96 | $12.88 | 3/31/2024 | 16.15% | 13.64% | 51.73% | $4,488 | $740.2 | 95.2% | 73.8% | 73.7% | 1.52% | 6.47% | 14.46% | 33.75% | 36.89% | 42.51% | 16.35% | 1/29/2021 | |||||||||||||||||||||
| TSLX | Sixth St Splty Lending | $21.93 | $17.17 | 3/31/2024 | 27.72% | 8.39% | 52.27% | $7,528 | $2,033.4 | 96.0% | 97.9% | 94.3% | 3.93% | 4.03% | 15.85% | 28.65% | 42.50% | 25.80% | 17.00% | 3/20/2014 | |||||||||||||||||||||
| WHF | WhiteHorse Finance | $13.01 | $13.50 | 3/31/2024 | -3.63% | 11.84% | 53.10% | $1,242 | $302.4 | 92.6% | 98.6% | 80.2% | 1.87% | 8.90% | 5.70% | 23.68% | 18.57% | 11.91% | 18.60% | 2/25/1992 | |||||||||||||||||||||
| Debt Focused Average | 1.31% | 10.29% | 50.75% | $7,971 | $1,560.5 | 86.6% | 87.1% | 80.2% | 2.83% | 7.20% | 9.61% | 25.55% | 25.16% | 21.75% | 14.81% | ||||||||||||||||||||||||||
| Equity Focused Average | -34.97% | 3.81% | 26.23% | $121 | $60.3 | 54.9% | -2.74% | 21.71% | 11.18% | 30.77% | 10.23% | -13.50% | 10.59% | ||||||||||||||||||||||||||||
| All BDC Average | -1.59% | 9.77% | 48.79% | $7,343 | $1,440.5 | 84.0% | 81.8% | 76.5% | 2.35% | 8.46% | 9.74% | 26.01% | 24.09% | 19.23% | 14.47% | ||||||||||||||||||||||||||
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
Business Development Company (BDC) Universe
Data as of June 3, 2024 from CEFAData.com data
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