|
| 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 | 11-03 | Yield | PWAY | EPS17 | EPS18 | NIIltm | NAV | NAV | NAV | Price | Pr+Div | EPS | Target | DivChng | NAVChng | DivChng | NAVChng |
Alcentra Capital Corporation | (ABDC) | 11.97 | 8.84 | 15.38 | 11.60 | 100.0 | 99.3 | 90.2 | 10.7 | 12.73 | 0.69 | -26.15 | -14.79 | -8.72 | -11.57 | 0.00 | -10.10 | 0.00 | -13.75 |
American Capital Senior Floating | (ACSF) | 11.90 | 10.75 | 10.79 | 6.74 | 100.0 | 100.0 | 101.1 | 8.7 | 13.41 | 0.80 | -9.66 | -2.35 | -0.85 | 7.17 | 0.00 | 7.71 | 3.57 | -11.31 |
Apollo Investment Corporation | (AINV) | 5.86 | 6.09 | 9.85 | 10.30 | 89.6 | 95.2 | 91.1 | 8.9 | 6.73 | 0.90 | 3.92 | 14.16 | 1.52 | 5.59 | 0.00 | -2.46 | -25.00 | -23.00 |
Ares Capital Corporation | (ARCC) | 16.49 | 15.99 | 9.51 | 9.50 | 110.9 | 93.3 | 107.4 | 9.2 | 16.54 | 0.97 | -3.03 | 1.58 | -14.91 | 8.75 | 0.00 | -0.48 | 0.00 | 0.12 |
BlackRock Capital Investment | (BKCC) | 6.96 | 7.11 | 10.13 | 11.30 | 91.1 | 91.1 | 85.8 | 8.6 | 8.33 | 0.85 | 2.16 | 12.50 | -8.14 | 5.79 | -14.29 | -8.76 | -14.29 | -14.91 |
CM Finance Inc | (CMFN) | 9.30 | 8.65 | 11.56 | 9.73 | 87.0 | 92.6 | 87.2 | 8.1 | 12.41 | 0.70 | -6.99 | 3.76 | -1.71 | 0.00 | -27.95 | 4.29 | -26.04 | -15.29 |
Capitala Finance Corp. | (CPTA) | 12.93 | 8.08 | 12.38 | 13.20 | 78.7 | 76.3 | 76.0 | 6.7 | 14.97 | 0.54 | -37.51 | -31.71 | -21.12 | -15.71 | -35.90 | -8.05 | -46.81 | -26.40 |
Fidus Investment Corporation | (FDUS) | 15.73 | 16.38 | 9.52 | 13.00 | 103.3 | 100.0 | 105.2 | 9.8 | 15.87 | 1.03 | 4.13 | 11.57 | -6.79 | 3.51 | 0.00 | 2.26 | 2.63 | 5.17 |
Oaktree Specialty Lending | (OCSL) | 5.37 | 5.74 | 8.71 | 10.30 | 89.3 | 98.0 | 82.0 | 7.0 | 7.17 | 0.80 | 6.89 | 13.87 | -25.33 | 1.69 | -30.56 | -12.02 | -49.98 | -26.16 |
Oaktree Strategic Income | (OCSI) | 8.71 | 8.72 | 8.72 | 7.90 | 98.7 | 95.0 | 96.4 | 7.1 | 10.65 | 0.82 | 0.11 | 6.66 | -15.38 | -2.63 | -15.56 | -3.09 | -36.67 | -29.61 |
Franklin Square Investment Corp | (FSIC) | 10.30 | 7.80 | 9.74 | 9.40 | 102.7 | 92.7 | 92.9 | 8.2 | 9.30 | 0.84 | -24.27 | -16.89 | -14.94 | -5.21 | -14.80 | 1.31 | -14.80 | -9.53 |
Gladstone Investment Corporation | (GAIN) | 8.46 | 10.55 | 7.28 | 12.70 | 109.7 | 103.8 | 112.2 | 7.8 | 9.88 | 1.07 | 24.70 | 31.51 | -5.41 | 8.57 | 2.40 | 0.41 | 28.00 | 15.29 |
Garrison Capital Inc. | (GARS) | 9.35 | 8.20 | 13.66 | 10.20 | 100.9 | 105.7 | 110.7 | 9.5 | 11.75 | 0.70 | -12.30 | -3.32 | -9.02 | -13.73 | 0.00 | -9.20 | -20.00 | -24.87 |
Golub Capital BDC, Inc. | (GBDC) | 18.39 | 19.00 | 6.74 | 7.90 | 102.4 | 99.2 | 103.5 | 8.0 | 16.01 | 1.19 | 3.32 | 10.28 | -4.58 | 8.04 | 0.00 | 0.82 | 0.00 | 3.69 |
Gladstone Capital Corporation | (GLAD) | 9.39 | 9.77 | 8.60 | 11.50 | 107.7 | 100.0 | 100.0 | 10.0 | 8.38 | 1.17 | 4.05 | 10.76 | -9.30 | 11.74 | 0.00 | 5.41 | 0.00 | -2.78 |
Goldman Sachs BDC | (GSBD) | 23.52 | 22.09 | 8.15 | 12.50 | 87.0 | 90.9 | 84.0 | 9.9 | 18.23 | 1.21 | -6.08 | -0.34 | 1.47 | 5.44 | 0.00 | -0.98 | 0.00 | -8.80 |
Harvest Capital Credit | (HCAP) | 13.75 | 13.07 | 10.33 | 12.00 | 93.8 | 100.0 | 84.1 | 10.2 | 13.25 | 0.99 | -4.95 | 2.42 | 0.70 | 0.00 | 0.00 | -3.36 | 0.00 | -8.75 |
Horizon Technology Finance Corp | (HRZN) | 10.53 | 10.95 | 10.96 | 14.70 | 110.1 | 103.4 | 96.7 | 10.1 | 11.87 | 0.92 | 3.99 | 12.54 | -9.17 | -10.37 | 0.00 | -10.55 | -13.04 | -16.58 |
Hercules Capital | (HTGC) | 14.11 | 13.40 | 9.25 | 12.10 | 106.0 | 94.7 | 92.7 | 12.6 | 9.87 | 1.36 | -5.03 | 1.56 | -11.36 | 0.00 | 0.00 | 2.17 | 0.00 | -5.28 |
KCAP Financial,Inc. | (KCAP) | 3.98 | 3.35 | 14.33 | 8.63 | 145.5 | 120.0 | 123.6 | 9.4 | 5.10 | 0.66 | -15.83 | -6.78 | -32.65 | -10.53 | 0.00 | -6.42 | -52.00 | -33.51 |
Main Street Capital Corporation | (MAIN) | 36.77 | 40.96 | 5.57 | 9.09 | 98.7 | 98.3 | 99.2 | 10.1 | 22.62 | 1.81 | 11.40 | 16.05 | 0.43 | 7.42 | 2.70 | 7.15 | 11.76 | 7.56 |
Medley Capital Corporation | (MCC) | 7.51 | 5.77 | 15.25 | 11.00 | 129.4 | 131.3 | 119.6 | 10.0 | 8.84 | 0.65 | -23.17 | -14.38 | -17.07 | -9.38 | 0.00 | -9.43 | -40.54 | -30.12 |
Monroe Capital Corporation | (MRCC) | 15.38 | 14.45 | 9.69 | 9.40 | 100.0 | 95.2 | 100.2 | 10.0 | 14.05 | 1.03 | -6.05 | 0.78 | -11.95 | 0.96 | 0.00 | -3.10 | 2.94 | 0.86 |
New Mountain Finance Corp | (NMFC) | 14.10 | 13.95 | 9.75 | 10.80 | 100.0 | 99.3 | 100.3 | 10.0 | 13.63 | 1.02 | -1.06 | 6.17 | -1.45 | 5.61 | 0.00 | 3.02 | 0.00 | -6.96 |
OFS Capital Corporation | (OFS) | 13.76 | 12.76 | 10.66 | 11.66 | 105.4 | 106.3 | 97.4 | 9.4 | 14.40 | 0.89 | -7.27 | 0.15 | -13.42 | 2.16 | 0.00 | -2.44 | 0.00 | 1.62 |
Oak Hill Advisors | (OHAI) | 1.73 | 1.13 | 7.08 | 12.60 | 53.3 | 80.0 | 31.0 | 2.9 | 2.76 | 0.41 | -34.68 | -31.21 | -65.12 | 0.00 | -66.67 | -42.50 | -87.50 | -67.79 |
Prospect Capital Corporation | (PSEC) | 8.35 | 5.65 | 12.74 | 12.20 | 84.7 | 94.7 | 84.4 | 7.7 | 9.32 | 0.61 | -32.34 | -25.87 | -8.60 | -20.69 | -28.00 | -3.12 | -45.86 | -11.74 |
PennantPark Floating Rate Capital | (PFLT) | 14.11 | 13.78 | 8.27 | 8.20 | 99.1 | 96.6 | 105.0 | 8.1 | 14.05 | 0.98 | -2.34 | 3.72 | 0.00 | 2.28 | 0.00 | 2.18 | 5.56 | -3.24 |
PennantPark Investment Corp | (PNNT) | 7.66 | 7.43 | 9.69 | 11.80 | 86.7 | 93.5 | 87.0 | 7.8 | 9.18 | 0.81 | -3.00 | 4.05 | -3.49 | 7.56 | 0.00 | 2.68 | -35.71 | -18.98 |
Saratoga Investment Corp. | (SAR) | 20.61 | 22.36 | 8.59 | 11.40 | 97.0 | 120.0 | 85.5 | 8.9 | 21.69 | 1.03 | 8.49 | 15.48 | -7.04 | 18.65 | 9.09 | -1.90 | 166.67 | 0.00 |
Stellus Capital Investment | (SCM) | 12.06 | 13.81 | 9.85 | 11.30 | 103.8 | 99.3 | 96.9 | 9.8 | 13.84 | 1.00 | 14.51 | 25.79 | -3.68 | 12.03 | 0.00 | 5.49 | 0.00 | -3.69 |
Solar Capital Ltd. | (SLRC) | 20.82 | 21.38 | 7.48 | 10.10 | 98.8 | 90.4 | 100.8 | 7.3 | 21.79 | 0.98 | 2.69 | 10.37 | -10.50 | 5.30 | 0.00 | 1.30 | 0.00 | -2.90 |
Solar Senior Capital Ltd. | (SUNS) | 16.44 | 17.93 | 7.86 | 8.20 | 103.7 | 101.4 | 99.0 | 8.4 | 16.79 | 1.07 | 9.06 | 15.50 | -4.23 | 6.73 | 0.00 | 0.18 | 0.00 | -5.94 |
Triangle Capital Corp | (TCAP) | 18.34 | 9.82 | 12.22 | 11.40 | 71.9 | 69.8 | 72.2 | 8.1 | 14.83 | 0.66 | -46.46 | -41.55 | -11.64 | -17.48 | -33.33 | 0.07 | -44.44 | -7.02 |
TCP Capital Corp. | (TCPC) | 16.90 | 16.10 | 8.94 | 11.10 | 90.6 | 90.6 | 92.7 | 9.6 | 15.04 | 1.07 | -4.73 | 1.66 | 1.27 | 7.00 | 0.00 | 2.04 | 0.00 | -1.76 |
THL Credit, Inc. | (TCRD) | 10.01 | 9.04 | 11.95 | 11.00 | 93.9 | 97.3 | 90.2 | 9.4 | 11.48 | 0.79 | -9.69 | -1.60 | -4.17 | -2.84 | 0.00 | -3.37 | -20.59 | -13.55 |
TICC Capital Corp. | (TICC) | 6.61 | 5.36 | 14.93 | 15.80 | 129.0 | 137.9 | 144.1 | 10.7 | 7.51 | 0.71 | -18.91 | -9.83 | -4.62 | 3.09 | -31.03 | 14.83 | -31.03 | -22.66 |
TriplePoint Venture Growth | (TPVG) | 11.78 | 13.72 | 10.50 | 10.60 | 85.2 | 98.6 | 83.0 | 10.7 | 13.52 | 1.01 | 16.47 | 28.69 | 11.92 | 8.47 | 0.00 | 3.60 | 0.00 | -6.69 |
TPG Specialty Lending | (TSLX) | 18.68 | 20.40 | 7.65 | 10.70 | 81.3 | 87.6 | 76.9 | 9.7 | 16.15 | 1.26 | 9.21 | 17.56 | 9.09 | 12.94 | 0.00 | 3.86 | 0.00 | 2.87 |
WhiteHorse Finance | (WHF) | 12.17 | 14.40 | 9.86 | 11.90 | 100.7 | 97.3 | 95.9 | 10.3 | 13.83 | 1.04 | 18.32 | 27.07 | -2.76 | 14.75 | 0.00 | 3.44 | 0.00 | -9.07 |
|
Sector Average |
|
| 10.10 | 10.89 | 98.2 |
|
| 9.0 |
| 0.93 | -4.95 | 2.64 | -8.57 | 1.53 |
| -1.68 |
| -11.14 |
With the 10 Treasury at 2.33% and sector average yield on Q4 dividends at 10.10% - the spread is 777 bps. |
The cap weighted ETN BDCS has a price change of -8.77% year to date - with dividends its total return is -0.82%. |
The SPY or S&P 500 EFT is 15.62% year to date. - and with unreinvested dividends is 17.17% year to date. |