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| Share Price |
|
| Div/ | Div/ | Div/ | Div/ | Q2-17 | Price | YTD Percent Change | LTM % | LTM % | Last3yr | Last 3Yr |
___The_Company_name_and_stock_ticker___ | 1-01 | 09-15 | Yield | PWAY | EPS17 | EPS18 | NIIltm | NAV | NAV | NAV | Price | Pr+Div | EPS | Target | DivChng | NAVChng | DivChng | NAVChng |
Alcentra Capital Corporation | (ABDC) | 11.97 | 10.94 | 12.43 | 11.60 | 100.0 | 99.3 | 91.1 | 10.7 | 12.73 | 0.86 | -8.60 | -0.08 | -8.72 | -11.57 | 0.00 | -10.10 | 0.00 | -13.75 |
American Capital Senior Floating | (ACSF) | 11.90 | 11.55 | 10.04 | 6.74 | 100.0 | 100.0 | 96.0 | 8.7 | 13.41 | 0.86 | -2.94 | 4.37 | -0.85 | 7.17 | 0.00 | 7.71 | 3.57 | -11.31 |
Apollo Investment Corporation | (AINV) | 5.86 | 6.04 | 9.93 | 10.30 | 89.6 | 95.2 | 89.3 | 8.9 | 6.73 | 0.90 | 3.07 | 10.75 | 1.52 | 5.59 | 0.00 | -2.46 | -25.00 | -23.00 |
Ares Capital Corporation | (ARCC) | 16.49 | 15.74 | 9.66 | 9.50 | 108.6 | 94.4 | 113.0 | 9.2 | 16.54 | 0.95 | -4.55 | 0.06 | -13.04 | 8.81 | 0.00 | -0.48 | 0.00 | 0.12 |
BlackRock Capital Investment | (BKCC) | 6.96 | 7.25 | 9.93 | 11.30 | 88.9 | 85.7 | 85.0 | 8.6 | 8.33 | 0.87 | 4.17 | 11.93 | -5.81 | 5.79 | -14.29 | -8.76 | -14.29 | -14.91 |
CM Finance Inc | (CMFN) | 9.30 | 9.70 | 10.31 | 9.73 | 87.0 | 92.6 | 87.2 | 8.1 | 12.41 | 0.78 | 4.30 | 12.37 | -1.71 | 0.00 | -27.95 | 4.29 | -26.04 | -15.29 |
Capitala Finance Corp. | (CPTA) | 12.93 | 9.35 | 16.68 | 13.20 | 122.8 | 119.1 | 93.1 | 10.4 | 14.97 | 0.62 | -27.69 | -21.66 | -21.12 | -9.16 | -17.02 | -8.05 | -17.02 | -26.40 |
Fidus Investment Corporation | (FDUS) | 15.73 | 16.00 | 9.75 | 13.00 | 103.3 | 99.4 | 108.5 | 9.8 | 15.87 | 1.01 | 1.72 | 6.68 | -6.79 | 3.51 | 0.00 | 2.26 | 2.63 | 5.17 |
Fifth Street Finance Corp. | (FSC) | 5.37 | 5.32 | 9.40 | 10.30 | 89.3 | 87.7 | 82.9 | 7.0 | 7.17 | 0.74 | -0.93 | 3.72 | -25.33 | -3.22 | -30.56 | -12.02 | -49.98 | -26.16 |
Fifth Street Senior Floating Rate | (FSFR) | 8.71 | 8.85 | 8.59 | 7.90 | 98.7 | 95.0 | 100.0 | 7.1 | 10.65 | 0.83 | 1.61 | 5.97 | -15.38 | -2.63 | -15.56 | -3.09 | -36.67 | -29.61 |
Franklin Square Investment Corp | (FSIC) | 10.30 | 8.25 | 9.21 | 9.40 | 102.7 | 92.7 | 90.1 | 8.2 | 9.30 | 0.89 | -19.90 | -13.41 | -14.94 | -5.21 | -14.80 | 1.31 | -14.80 | -9.53 |
Gladstone Investment Corporation | (GAIN) | 8.46 | 9.23 | 8.32 | 12.70 | 109.7 | 103.8 | 112.2 | 7.8 | 9.88 | 0.93 | 9.10 | 14.40 | -5.41 | 8.57 | 2.40 | 0.41 | 28.00 | 15.29 |
Garrison Capital Inc. | (GARS) | 9.35 | 8.45 | 13.25 | 10.20 | 100.9 | 105.7 | 113.5 | 9.5 | 11.75 | 0.72 | -9.63 | -3.64 | -9.02 | -13.73 | -20.00 | -9.20 | -20.00 | -24.87 |
Golub Capital BDC, Inc. | (GBDC) | 18.39 | 18.49 | 6.92 | 7.90 | 102.4 | 99.2 | 104.3 | 8.0 | 16.01 | 1.15 | 0.54 | 4.02 | -4.58 | 5.98 | 0.00 | 0.82 | 0.00 | 3.69 |
Gladstone Capital Corporation | (GLAD) | 9.39 | 9.25 | 9.08 | 11.50 | 107.7 | 100.0 | 100.0 | 10.0 | 8.38 | 1.10 | -1.49 | 3.73 | -9.30 | 3.23 | 0.00 | 5.41 | 0.00 | -2.78 |
Goldman Sachs BDC | (GSBD) | 23.52 | 21.80 | 8.26 | 12.50 | 87.0 | 90.9 | 89.9 | 9.9 | 18.23 | 1.20 | -7.31 | -1.57 | 1.47 | 5.44 | 0.00 | -0.98 | 7.14 | -8.80 |
Harvest Capital Credit | (HCAP) | 13.75 | 13.66 | 9.88 | 12.00 | 93.8 | 100.0 | 86.2 | 10.2 | 13.25 | 1.03 | -0.65 | 4.99 | 0.70 | 0.00 | 0.00 | -3.36 | 0.00 | -8.75 |
Horizon Technology Finance Corp | (HRZN) | 10.53 | 10.81 | 11.10 | 14.70 | 110.1 | 103.4 | 92.7 | 10.1 | 11.87 | 0.91 | 2.66 | 8.36 | -9.17 | -10.37 | -13.04 | -10.55 | -13.04 | -16.58 |
Hercules Capital | (HTGC) | 14.11 | 12.40 | 10.00 | 12.10 | 106.0 | 94.7 | 94.7 | 12.6 | 9.87 | 1.26 | -12.12 | -7.73 | -11.36 | 1.80 | 0.00 | 2.17 | 0.00 | -5.28 |
KCAP Financial,Inc. | (KCAP) | 3.98 | 3.48 | 13.79 | 8.63 | 145.5 | 120.0 | 118.5 | 9.4 | 5.10 | 0.68 | -12.56 | -3.52 | -32.65 | -10.53 | -20.00 | -6.42 | -52.00 | -33.51 |
Main Street Capital Corporation | (MAIN) | 36.77 | 39.95 | 5.71 | 9.09 | 99.1 | 97.0 | 100.0 | 10.1 | 22.62 | 1.77 | 8.65 | 12.17 | 0.00 | 7.42 | 2.70 | 7.15 | 11.76 | 7.56 |
Medley Capital Corporation | (MCC) | 7.51 | 5.86 | 15.02 | 11.00 | 129.4 | 131.3 | 124.4 | 10.0 | 8.84 | 0.66 | -21.97 | -16.11 | -17.07 | -9.38 | 0.00 | -9.43 | -40.54 | -30.12 |
Monroe Capital Corporation | (MRCC) | 15.38 | 13.68 | 10.23 | 9.40 | 100.0 | 95.2 | 99.3 | 10.0 | 14.05 | 0.97 | -11.05 | -6.50 | -11.95 | 0.96 | 0.00 | -3.10 | 2.94 | 0.86 |
New Mountain Finance Corp | (NMFC) | 14.10 | 13.70 | 9.93 | 10.80 | 100.0 | 99.3 | 100.7 | 10.0 | 13.63 | 1.01 | -2.84 | 1.99 | -1.45 | 5.61 | 0.00 | 3.02 | 0.00 | -6.96 |
OFS Capital Corporation | (OFS) | 13.76 | 13.16 | 10.33 | 11.66 | 105.4 | 106.3 | 96.2 | 9.4 | 14.40 | 0.91 | -4.36 | 0.58 | -13.42 | 2.16 | 0.00 | -2.44 | 0.00 | 1.62 |
Oak Hill Advisors | (OHAI) | 1.73 | 1.07 | 7.48 | 12.60 | 53.3 | 80.0 | 24.2 | 2.9 | 2.76 | 0.39 | -38.15 | -34.68 | -65.12 | 0.00 | -66.67 | -42.50 | -87.50 | -67.79 |
Prospect Capital Corporation | (PSEC) | 8.35 | 6.70 | 10.75 | 12.20 | 84.7 | 90.0 | 83.5 | 7.7 | 9.32 | 0.72 | -19.76 | -10.78 | -8.60 | -17.51 | -28.00 | -3.12 | -45.86 | -11.74 |
PennantPark Floating Rate Capital | (PFLT) | 14.11 | 14.33 | 7.96 | 8.20 | 98.3 | 95.8 | 103.0 | 8.1 | 14.05 | 1.02 | 1.56 | 6.20 | 0.87 | 1.72 | 0.00 | 2.18 | 5.56 | -3.24 |
PennantPark Investment Corp | (PNNT) | 7.66 | 7.52 | 9.57 | 11.80 | 86.7 | 93.5 | 81.8 | 7.8 | 9.18 | 0.82 | -1.83 | 5.22 | -3.49 | 7.56 | -35.71 | 2.68 | -35.71 | -18.98 |
Saratoga Investment Corp. | (SAR) | 20.61 | 21.21 | 9.05 | 11.40 | 97.0 | 120.0 | 85.6 | 8.9 | 21.69 | 0.98 | 2.91 | 7.38 | -7.04 | 14.30 | 11.63 | -1.90 | n/a
| 0.00 |
Stellus Capital Investment | (SCM) | 12.06 | 13.60 | 10.00 | 11.30 | 105.4 | 100.0 | 96.7 | 9.8 | 13.84 | 0.98 | 12.77 | 21.23 | -5.15 | 11.96 | 0.00 | 5.49 | 0.00 | -3.69 |
Solar Capital Ltd. | (SLRC) | 20.82 | 20.80 | 7.69 | 10.10 | 98.8 | 88.9 | 100.4 | 7.3 | 21.79 | 0.95 | -0.10 | 5.67 | -10.50 | 5.30 | 0.00 | 1.30 | 0.00 | -2.90 |
Solar Senior Capital Ltd. | (SUNS) | 16.44 | 16.28 | 8.66 | 8.20 | 104.4 | 100.7 | 99.0 | 8.4 | 16.79 | 0.97 | -0.97 | 3.32 | -4.93 | 6.73 | 0.00 | 0.18 | 0.00 | -5.94 |
Triangle Capital Corp | (TCAP) | 18.34 | 13.80 | 13.04 | 11.40 | 107.8 | 102.9 | 107.6 | 12.1 | 14.83 | 0.93 | -24.75 | -19.85 | -11.64 | -15.38 | 0.00 | 0.07 | -16.67 | -7.02 |
TCP Capital Corp. | (TCPC) | 16.90 | 15.89 | 9.06 | 11.10 | 91.1 | 90.6 | 96.3 | 9.6 | 15.04 | 1.06 | -5.98 | -1.72 | 0.64 | 7.00 | 0.00 | 2.04 | 0.00 | -1.76 |
THL Credit, Inc. | (TCRD) | 10.01 | 9.10 | 11.87 | 11.00 | 94.7 | 97.3 | 91.3 | 9.4 | 11.48 | 0.79 | -9.09 | -3.70 | -5.00 | -2.84 | -20.59 | -3.37 | -20.59 | -13.55 |
TICC Capital Corp. | (TICC) | 6.61 | 6.61 | 12.10 | 15.80 | 129.0 | 137.9 | 142.5 | 10.7 | 7.51 | 0.88 | 0.00 | 6.05 | -4.62 | 3.09 | -31.03 | 14.83 | -31.03 | -22.66 |
TriplePoint Venture Growth | (TPVG) | 11.78 | 13.08 | 11.01 | 10.60 | 88.3 | 95.4 | 85.7 | 10.7 | 13.52 | 0.97 | 11.04 | 17.15 | 7.95 | 8.47 | 0.00 | 3.60 | 12.50 | -6.69 |
TPG Specialty Lending | (TSLX) | 18.68 | 20.12 | 7.75 | 10.70 | 81.7 | 88.1 | 80.5 | 9.7 | 16.15 | 1.25 | 7.71 | 13.97 | 8.52 | 12.94 | 0.00 | 3.86 | 2.63 | 2.87 |
WhiteHorse Finance | (WHF) | 12.17 | 14.50 | 9.79 | 11.90 | 100.7 | 97.3 | 97.4 | 10.3 | 13.83 | 1.05 | 19.15 | 27.90 | -2.76 | 14.75 | 0.00 | 3.44 | 0.00 | -9.07 |
|
Sector Average |
|
| 10.09 | 10.89 | 100.2 |
|
| 9.2 |
| 0.93 | -3.96 | 1.80 | -8.66 | 1.36 |
| -1.68 |
| -11.14 |
With the 10 Treasury at 2.20% and sector average yield on Q2 dividends at 10.09% - the spread is 789 bps. |
The cap weighted ETN BDCS has a price change of -6.26% year to date - with dividends its total return is -0.31%. |
The SPY or S&P 500 EFT is 11.48% year to date. - and with unreinvested dividends is 12.47% year to date. |