|
| Share Price |
|
| Div/ | Div/ | Div/ | Div/ | Q2-19 | Price | YTD Percent Change | LTM % | LTM % | Last Three Years |
___The_Company_name_and_stock_ticker___ | 1-01 | 08-31 | Yield | PWAY | EPS19 | EPS20 | NIIltm | NAV | NAV | /NAV | Price | Pr+Div | EPS | Target | DivChng | NAVChng | DivChng | NAVChng | NIIChng |
Alcentra Capital Corporation | (ABDC) | 6.47 | 8.97 | 8.03 | 10.70 | 91.1 | 92.3 | 78.8 | 6.5 |
11.02 | 0.81 |
38.64 | 46.99 | -14.13 | 10.00 |
0.00 | 0.09 |
-47.06 |
-22.18 | -49.68 |
Apollo Investment Corporation | (AINV) | 4.13 | 5.45 | 11.01 | 10.20 | 98.4 | 98.4 | 97.7 | 9.5 |
6.33 | 0.86 |
31.96 | 42.86 | -6.15 | -5.05 |
0.00 | -2.16 |
-25.00 |
-8.26 | -27.38 |
Ares Capital Corporation | (ARCC) | 15.58 | 18.86 | 8.48 | 10.50 | 86.0 | 87.9 | 85.5 | 9.3 |
17.27 | 1.09 |
21.05 | 26.19 | 9.41 | 4.32 |
5.26 | 1.29 |
5.26 |
3.91 | 15.53 |
Bain Capital Specialty Finance | (BCSF) | 16.77 | 18.64 | 8.80 | 8.00 | 97.0 | 98.2 | 104.5 | 8.3 |
19.77 | 0.94 |
11.15 | 16.04 | -5.06 | -3.12 |
13.89 | -1.84 |
na |
na | na |
BlackRock Capital Investment | (BKCC) | 5.29 | 5.23 | 10.71 | 11.40 | 118.0 | 88.9
| 83.2 | 10.1 |
6.82 | 0.77 |
-1.13 | 9.07 | -16.44 | -8.33 |
-22.22 | -9.79 |
-33.33 |
-25.30 | -37.76 |
Carlyle Group BDC | (CGBD) | 12.40 | 14.42 | 10.26 | 8.97 | 84.1 | 84.6 | 82.8 | 8.7 |
17.06 | 0.85 |
16.29 | 25.24 | 0.57 | -9.43 |
0.00 | -4.85 |
-7.50 |
-5.33 | 6.67 |
CM Finance Inc | (CMFN) | 6.25 | 7.03 | 14.22 | 10.44 | 97.1 | 87.7 | 97.3 | 9.0 |
11.14 | 0.63 |
12.48 | 24.48 | -5.50 | -4.76 |
0.00 | -11.38 |
-27.95 |
-6.39 | -20.16 |
Capitala Finance Corp. | (CPTA) | 7.17 | 7.66 | 13.05 | 12.20 | 101.0 | 104.2 | 103.5 | 10.5 |
9.55 | 0.80 |
6.83 | 13.81 | -3.88 | 1.85 |
0.00 | -30.34 |
-46.81 |
-41.34 | -46.20 |
Fidus Investment Corporation | (FDUS) | 11.69 | 15.14 | 10.30 | 12.40 | 103.3 | 101.3 | 101.3 | 9.6 |
16.29 | 0.93 |
29.51 | 36.18 | -1.31 | 0.90 |
0.00 | 0.56 |
0.00 |
4.96 | 3.42 |
Oaktree Specialty Lending | (OCSL) | 4.23 | 5.19 | 7.32 | 8.20 | 77.6 | 74.5 | 78.0 | 5.8 |
6.60 | 0.79 |
22.70 | 27.19 | 0.00 | 15.01 |
0.00 | 10.92 |
-47.22 |
-19.02 | -30.00 |
Oaktree Strategic Income | (OCSI) | 7.75 | 8.18 | 7.58 | 7.80 | 89.9 | 83.8 | 84.7 | 6.4 |
9.71 | 0.84 |
5.55 | 9.55 | 1.47 | -2.78 |
6.90 | -2.02 |
-31.11 |
-11.65 | -15.85 |
Franklin Square KKR Capital | (FSK) | 5.18 | 5.65 | 13.45 | 10.50 | 102.7 | 100.0 | 91.5 | 9.6 |
7.88 | 0.72 |
9.07 | 20.08 | -6.33 | -9.16 |
0.00 | -11.16 |
-14.80 |
-14.16 | -12.94 |
Gladstone Investment Corporation | (GAIN) | 9.32 | 11.67 | 6.68 | 13.00 | 91.8 | 95.1 | 156.8 | 6.3 |
12.29 | 0.95 |
25.21 | 29.40 | 26.87 | 11.91 |
0.00 | 6.22 |
4.00 |
24.90 | 13.33 |
Garrison Capital Inc. | (GARS) | 6.43 | 6.96 | 13.22 | 9.40 | 104.5 | 101.1 | 108.7 | 8.9 |
10.30 | 0.68 |
8.24 | 15.40 | -5.38 | -15.65 |
-17.86 | -9.97 |
-34.29 |
-20.40 | -27.27 |
Golub Capital BDC, Inc. | (GBDC) | 16.49 | 18.60 | 6.88 | 8.60 | 100.0 | 98.5 | 97.0 | 8.0 |
15.95 | 1.17 |
12.80 | 16.68 | -1.54 | -5.13 |
0.00 | -1.24 |
0.00 |
0.44 | 0.79 |
Gladstone Capital Corporation | (GLAD) | 7.30 | 9.32 | 9.01 | 11.80 | 100.0 | 98.8 | 97.8 | 10.2 |
8.23 | 1.13 |
27.67 | 33.42 | -1.18 | 11.71 |
0.00 | -7.32 |
0.00 |
3.52 | -1.18 |
Goldman Sachs BDC | (GSBD) | 18.38 | 19.83 | 9.08 | 9.40 | 90.5 | 92.3 | 85.7 | 10.5 |
17.21 | 1.15 |
7.89 | 15.23 | -3.40 | -6.15 |
0.00 | -4.81 |
0.00 |
-6.52 | -7.01 |
Harvest Capital Credit | (HCAP) | 10.05 | 9.98 | 9.62 | 12.10 | 131.5 | 96.0 | 127.8 | 8.1 |
11.89 | 0.84 |
-0.70 | 4.08 | -29.13 | -13.04 |
-15.79 | -5.03 |
-28.89 |
-13.27 | -54.38 |
Horizon Technology Finance Corp | (HRZN) | 11.25 | 11.80 | 10.17 | 16.80 | 93.8 | 94.5 | 93.3 | 10.3 |
11.60 | 1.02 |
4.89 | 10.22 | 4.07 | 5.08 |
0.00 | 0.00 |
-13.04 |
-12.58 | -12.33 |
Hercules Capital | (HTGC) | 11.05 | 13.13 | 9.44 | 12.70 | 91.9 | 87.9 | 96.1 | 11.7 |
10.59 | 1.24 |
18.82 | 24.43 | 0.75 | -1.97 |
0.00 | 3.62 |
0.00 |
9.63 | 8.87 |
Portman Ridge Finance | (PTMN) | 3.46 | 2.38 | 16.81 | 10.10 | 222.2 | 117.6 | 318.0 | 10.7 |
3.73 | 0.64 |
-31.21 | -25.43 | -48.57 | 23.08 |
0.00 | -20.97 |
-33.33 |
-31.56 | -64.71 |
Main Street Capital Corporation | (MAIN) | 33.81 | 44.11 | 5.58 | 9.57 | 96.9 | 95.0 | 95.3 | 10.2 |
24.17 | 1.82 |
30.46 | 34.10 | -2.31 | 4.18 |
7.89 | 0.88 |
13.89 |
14.50 | 13.90 |
Medley Capital Corporation | (MCC) | 2.66 | 2.57 | 0.00 | 9.90 | 0.0 | 0.0 | 0.0 | 0.0 |
4.55 | 0.56 |
-3.38 | -3.38 | -73.68 | -27.78 |
-100.00 | -29.24 |
-100.00 |
-53.38 | -94.79 |
Monroe Capital Corporation | (MRCC) | 9.60 | 10.10 | 13.86 | 9.90 | 99.3 | 97.2 | 96.4 | 11.2 |
12.52 | 0.81 |
5.21 | 12.50 | -5.37 | -5.56 |
0.00 | -6.22 |
0.00 |
-13.66 | -12.42 |
New Mountain Finance Corp | (NMFC) | 12.58 | 13.49 | 10.08 | 9.40 | 97.8 | 97.8 | 96.2 | 10.1 |
13.41 | 1.01 |
7.23 | 12.64 | -1.42 | 0.89 |
0.00 | -1.18 |
0.00 |
1.36 | 2.21 |
OFS Capital Corporation | (OFS) | 10.60 | 11.45 | 11.88 | 11.40 | 101.5 | 95.1 | 92.2 | 10.5 |
12.95 | 0.88 |
8.02 | 14.43 | -6.94 | -6.58 |
0.00 | -5.47 |
0.00 |
-12.26 | -8.22 |
Oak Hill Advisors | (OHAI) | 1.01 | 1.30 | 6.15 | 10.10 | 133.3 | 200.0 | 714.3 | 4.3 |
na | na |
28.71 | 34.65 | 0.00 | 0.00 |
0.00 | -25.20 |
-66.67 |
-61.67 | -81.25 |
Prospect Capital Corporation | (PSEC) | 6.31 | 6.37 | 11.30 | 13.10 | 88.9 | 83.7 | 84.2 | 8.0 |
9.01 | 0.71 |
0.95 | 6.66 | -8.99 | -14.29 |
0.00 | -3.64 |
-28.00 |
-6.34 | -15.62 |
PennantPark Floating Rate Capital | (PFLT) | 11.57 | 11.40 | 10.00 | 8.90 | 97.4 | 97.4 | 96.7 | 8.7 |
13.07 | 0.87 |
-1.47 | 3.46 | -2.50 | -7.69 |
0.00 | -5.43 |
0.00 |
-4.95 | 7.34 |
PennantPark Investment Corp | (PNNT) | 6.37 | 6.31 | 11.41 | 10.10 | 107.5 | 93.5 | 100.8 | 8.2 |
8.74 | 0.72 |
-0.94 | 4.71 | -18.29 | -6.55 |
0.00 | -3.85 |
-35.71 |
-2.24 | -30.93 |
Saratoga Investment Corp. | (SAR) | 19.90 | 25.16 | 8.11 | 10.60 | 71.8 | 79.7 | 83.4 | 8.5 |
24.06 | 1.05 |
26.43 | 31.56 | 23.48 | 3.99 |
2.00 | 4.34 |
24.39 |
8.82 | 39.22 |
Stellus Capital Investment | (SCM) | 12.95 | 13.29 | 10.23 | 9.90 | 110.6 | 100.0 | 97.6 | 9.5 |
14.29 | 0.93 |
2.63 | 10.50 | -16.89 | 1.39 |
0.00 | 1.56 |
0.00 |
8.92 | -11.51 |
Solar Capital Ltd. | (SLRC) | 19.19 | 20.46 | 7.82 | 10.80 | 89.9 | 88.9 | 91.7 | 7.3 |
21.98 | 0.93 |
6.62 | 12.87 | -4.30 | 1.76 |
0.00 | 0.23 |
0.00 |
2.19 | 5.95 |
Solar Senior Capital Ltd. | (SUNS) | 15.12 | 16.92 | 8.33 | 10.10 | 100.0 | 100.7 | 100.0 | 8.6 |
16.34 | 1.04 |
11.90 | 18.90 | 0.71 | 0.00 |
0.00 | -2.91 |
0.00 |
-2.51 | -0.70 |
TCP Capital Corp. | (TCPC) | 13.04 | 13.45 | 10.71 | 10.50 | 90.0 | 89.4 | 89.1 | 10.6 |
13.64 | 0.99 |
3.14 | 8.67 | -1.84 | -8.06 |
0.00 | -6.64 |
0.00 |
-7.46 | 6.67 |
THL Credit, Inc. | (TCRD) | 6.08 | 6.67 | 12.59 | 9.80 | 90.3 | 95.5 | 86.3 | 9.9 |
8.49 | 0.79 |
9.70 | 16.61 | -11.43 | -15.17 |
-22.22 | -17.01 |
-38.24 |
-28.54 | -31.11 |
Oxford Square Capital Corp. | (OXSQ) | 6.47 | 6.16 | 12.99 | 13.50 | 133.3 | 115.9 | 100.6 | 12.7 |
6.31 | 0.98 |
-4.79 | 1.39 | -15.49 | -11.54 |
0.00 | -16.53 |
-31.03 |
-3.52 | 53.85 |
TriplePoint Venture Growth | (TPVG) | 10.89 | 16.01 | 8.99 | 13.80 | 90.0 | 84.2 | 85.5 | 10.1 |
14.19 | 1.13 |
47.02 | 53.63 | 5.26 | 8.26 |
0.00 | 5.50 |
0.00 |
8.74 | 8.84 |
TPG Specialty Lending | (TSLX) | 18.09 | 20.73 | 7.53 | 11.20 | 84.3 | 78.0 | 76.0 | 9.4 |
16.68 | 1.24 |
14.59 | 21.06 | -8.42 | -1.24 |
0.00 | 1.96 |
0.00 |
7.27 | 1.09 |
WhiteHorse Finance | (WHF) | 12.72 | 13.30 | 10.68 | 11.30 | 98.6 | 94.7 | 109.6 | 9.2 |
15.38 | 0.86 |
4.56 | 12.93 | -5.26 | 2.65 |
0.00 | 3.43 |
0.00 |
15.03 | -2.04 |
|
Sector Average |
|
| 9.81 | 10.73 | 98.8 |
|
| 8.8 |
| 0.92 | 11.86 | 18.22 | -6.46 | -2.05 |
| -5.14 |
| -8.21 | -13.02 |
The 10 Treasury began 2019 at 2.69% and sector average yield on Q4 dividends began 2019 at 11.55% - the spread was 886 bps. |
With the 10 Treasury at 1.51% and sector average yield on Q2 dividends at 9.89% - the spread is 838 bps. |
The cap weighted ETN BDCS has a price change of 11.25% year to date - with dividends its total return is 18.60%. |
The SPY or S&P 500 EFT is 17.02% year to date. - and with unreinvested dividends is 18.08% year to date. |