|
| Share Price |
|
| 4x TII | Div/ | Div/ | Div/ | Div/ | Q4-19 | Price | YTD Percent Change | LTM % | LTM % | Last Three Years |
___The_Company_name_and_stock_ticker___ | 1-01 | 03-25 | Yield | PWAY | /Port$ | EPS20 | EPS21 | NIIltm | NAV | NAV | /NAV | Price | Pr+Div | EPS | Target | DivChng | NAVChng | DivChng | NAVChng | NIIChng |
Apollo Investment Corporation | (AINV) | 17.46 | 7.64 | 23.56 | 9.20 | 9.23 | 88.7 | 98.4 | 96.0 | 9.9 |
18.27 | 0.42 |
-56.24 | -53.67 | 4.10 | 1.64 |
0.00 | -3.94 |
0.00 |
-11.22 | 1.00 |
Ares Capital Corporation | (ARCC) | 18.65 | 11.20 | 14.29 | 9.70 | 10.70 | 88.4 | 86.0 | 85.5 | 9.2 |
17.32 | 0.65 |
-39.95 | -39.95 | -1.09 | 0.66 |
0.00 | 1.17 |
5.26 |
5.29 | 30.22 |
Bain Capital Specialty Finance | (BCSF) | 19.76 | 9.61 | 17.07 | 7.80 | 8.67 | 100.0 | 100.0 | 104.5 | 8.3 |
19.72 | 0.49 |
-51.37 | -51.37 | -0.61 | 0.51 |
0.00 | 1.34 |
5757.14 |
na | na |
BlackRock Capital Investment | (BKCC) | 4.97 | 2.20 | 25.45 | 10.70 | 10.24 | 96.6 | 93.3 | 83.2 | 8.8 |
6.33 | 0.35 |
-55.73 | -52.92 | -1.69 | 0.00 |
-22.22 | -10.47 |
-22.22 |
-22.90 | -22.67 |
Carlyle Group BDC | (CGBD) | 13.38 | 5.49 | 26.96 | 8.50 | 10.07 | 89.7 | 88.1 | 82.8 | 8.9 |
16.56 | 0.33 |
-58.97 | -56.20 | -4.07 | -2.73 |
0.00 | -3.10 |
-9.76 |
-9.61 | -5.17 |
Investcorp Credit Management | (ICMB) | 6.70 | 2.67 | 37.45 | 10.44 | 10.83 | 97.1 | 100.0 | 97.3 | 9.5 |
10.51 | 0.25 |
-60.15 | -56.42 | 3.00 | 0.00 |
0.00 | -8.21 |
0.00 |
-13.36 | -10.43 |
Capitala Finance Corp. | (CPTA) | 8.73 | 2.79 | 35.84 | 9.00 | 10.62 | 137.0 | 131.6 | 103.5 | 10.9 |
9.14 | 0.31 |
-68.04 | -68.04 | -15.12 | -3.88 |
0.00 | -23.06 |
-35.90 |
-42.12 | -25.51 |
Fidus Investment Corporation | (FDUS) | 14.84 | 6.60 | 23.64 | 12.00 | 10.17 | 106.8 | 99.4 | 101.3 | 9.3 |
16.85 | 0.39 |
-55.53 | -55.53 | -2.01 | -2.56 |
0.00 | 2.31 |
0.00 |
6.92 | 2.10 |
Oaktree Specialty Lending | (OCSL) | 5.46 | 2.95 | 12.88 | 7.90 | 8.44 | 90.5 | 80.9 | 78.0 | 5.7 |
6.61 | 0.45 |
-45.97 | -45.97 | -12.50 | 2.33 |
0.00 | 6.79 |
-47.22 |
-9.58 | -17.65 |
Oaktree Strategic Income | (OCSI) | 8.19 | 5.14 | 12.06 | 7.20 | 7.95 | 93.9 | 89.9 | 84.7 | 6.4 |
9.71 | 0.53 |
-37.24 | -37.24 | -7.04 | 0.00 |
0.00 | 2.97 |
-31.11 |
-10.59 | -13.16 |
Franklin Square KKR Capital | (FSK) | 6.13 | 2.84 | 26.76 | 9.70 | 10.11 | 95.0 | 100.0 | 91.5 | 9.9 |
7.64 | 0.37 |
-53.67 | -50.57 | 1.27 | 0.00 |
0.00 | -2.55 |
-14.80 |
-18.81 | 8.11 |
Gladstone Investment Corporation | (GAIN) | 13.25 | 7.70 | 10.13 | 12.60 | 11.43 | 89.7 | 94.0 | 156.8 | 6.2 |
12.51 | 0.62 |
-41.89 | -40.91 | 0.00 | 3.21 |
0.00 | -0.16 |
4.00 |
27.39 | 17.57 |
Garrison Capital Inc. | (GARS) | 5.82 | 1.50 | 40.00 | 8.60 | 8.66 | 93.8 | 88.2 | 108.7 | 7.1 |
8.51 | 0.18 |
-74.23 | -74.23 | 0.00 | 0.00 |
-34.78 | -19.11 |
-46.43 |
-31.76 | -40.19 |
Golub Capital BDC, Inc. | (GBDC) | 18.45 | 12.07 | 10.60 | 8.00 | 7.32 | 95.5 | 96.2 | 97.0 | 7.7 |
16.66 | 0.72 |
-34.58 | -34.58 | 0.75 | 1.05 |
0.00 | 4.32 |
0.00 |
5.84 | 8.06 |
Gladstone Capital Corporation | (GLAD) | 9.93 | 5.52 | 15.22 | 11.30 | 11.34 | 100.0 | 98.8 | 97.8 | 10.4 |
8.08 | 0.68 |
-44.41 | -43.00 | 0.00 | 0.00 |
0.00 | 1.25 |
0.00 |
-3.35 | 0.00 |
Goldman Sachs BDC | (GSBD) | 21.28 | 12.42 | 14.49 | 8.90 | 9.76 | 93.3 | 97.3 | 85.7 | 10.7 |
16.75 | 0.74 |
-41.64 | -39.52 | 1.05 | -0.72 |
0.00 | -5.10 |
0.00 |
-8.52 | -6.76 |
Harvest Capital Credit | (HCAP) | 8.77 | 4.74 | 20.25 | 12.10 | 11.13 | 106.7 | 106.7 | 127.8 | 8.5 |
11.23 | 0.42 |
-45.95 | -44.04 | 0.00 | 0.00 |
0.00 | -8.70 |
-28.89 |
-18.98 | -43.75 |
Horizon Technology Finance Corp | (HRZN) | 12.93 | 7.52 | 15.96 | 16.70 | 16.27 | 89.6 | 87.6 | 93.3 | 10.1 |
11.83 | 0.64 |
-41.84 | -40.22 | -6.29 | 4.90 |
0.00 | 1.63 |
0.00 |
-2.15 | 25.23 |
Hercules Capital | (HTGC) | 14.02 | 7.54 | 18.57 | 12.30 | 12.19 | 97.2 | 95.9 | 108.5 | 13.3 |
10.55 | 0.71 |
-46.22 | -46.22 | 0.70 | 8.50 |
12.90 | 6.57 |
12.90 |
6.57 | 21.01 |
Portman Ridge Finance | (PTMN) | 2.12 | 1.00 | 24.00 | 10.90 | 9.65 | 70.6 | 70.6 | 190.8 | 7.1 |
3.40 | 0.29 |
-52.83 | -52.83 | 0.00 | 0.00 |
-40.00 | -19.62 |
-50.00 |
-35.11 | 13.33 |
Main Street Capital Corporation | (MAIN) | 43.11 | 19.64 | 12.53 | 9.02 | 9.32 | 103.4 | 101.7 | 95.3 | 10.3 |
23.90 | 0.82 |
-54.44 | -53.49 | -4.42 | -7.75 |
2.50 | -0.79 |
10.81 |
8.14 | -0.42 |
Medley Capital Corporation | (MCC) | 2.18 | 0.54 | 0.00 | 9.50 | 7.39 | 0.0 | 0.0 | 0.0 | 0.0 |
4.55 | 0.12 |
-75.23 | -75.23 | 0.00 | 0.00 |
-100.00 | -18.89 |
-100.00 |
-51.54 | -92.75 |
Monroe Capital Corporation | (MRCC) | 10.86 | 6.19 | 22.62 | 8.90 | 10.95 | 100.0 | 100.0 | 96.4 | 11.5 |
12.20 | 0.51 |
-43.00 | -43.00 | 0.00 | -3.07 |
0.00 | -3.63 |
0.00 |
-15.98 | 0.72 |
New Mountain Finance Corp | (NMFC) | 13.74 | 7.51 | 18.11 | 9.50 | 9.24 | 98.6 | 97.8 | 96.2 | 10.3 |
13.26 | 0.57 |
-45.34 | -45.34 | -0.72 | -1.09 |
0.00 | 0.30 |
0.00 |
-1.49 | 0.73 |
OFS Capital Corporation | (OFS) | 11.17 | 4.00 | 34.00 | 10.78 | 11.04 | 96.5 | 97.1 | 92.2 | 10.9 |
12.46 | 0.32 |
-64.19 | -64.19 | 0.00 | 0.00 |
0.00 | -4.89 |
0.00 |
-15.92 | 10.16 |
Owl Rock Capital | (ORCC) | 17.89 | 10.11 | 13.06 | 8.60 | 9.19 | 85.2 | 102.3 | 78.3 | 8.7 |
15.24 | 0.66 |
-43.49 | -43.49 | -1.90 | -2.25 |
-8.33 | 0.93 |
73.68 |
2.63 | 10.71 |
Prospect Capital Corporation | (PSEC) | 6.44 | 4.40 | 16.36 | 12.80 | 12.29 | 100.0 | 107.5 | 84.2 | 8.3 |
8.66 | 0.51 |
-31.68 | -29.72 | 2.86 | 0.00 |
0.00 | -3.99 |
-28.00 |
-9.98 | -15.29 |
PennantPark Floating Rate Capital | (PFLT) | 12.18 | 4.67 | 24.41 | 8.40 | 8.38 | 97.4 | 95.8 | 96.7 | 8.8 |
12.95 | 0.36 |
-61.66 | -60.02 | 0.00 | 0.77 |
0.00 | -5.20 |
0.00 |
-8.22 | 4.46 |
PennantPark Investment Corp | (PNNT) | 6.53 | 2.52 | 28.57 | 9.50 | 7.54 | 109.1 | 100.0 | 100.8 | 8.2 |
8.79 | 0.29 |
-61.41 | -61.41 | -7.04 | -1.67 |
0.00 | -2.87 |
0.00 |
-3.51 | -16.46 |
Saratoga Investment Corp. | (SAR) | 24.95 | 11.60 | 19.31 | 9.80 | 11.66 | 41.6 | 97.0 | 91.6 | 8.9 |
25.30 | 0.46 |
-53.51 | -53.51 | 76.14 | 7.55 |
5.66 | 9.38 |
24.44 |
13.91 | 172.22 |
Stellus Capital Investment | (SCM) | 14.23 | 7.91 | 17.19 | 8.80 | 9.79 | 105.4 | 101.5 | 97.6 | 9.6 |
14.14 | 0.56 |
-44.41 | -42.02 | -1.53 | -0.83 |
0.00 | 0.35 |
0.00 |
3.29 | 6.61 |
Solar Capital Ltd. | (SLRC) | 20.62 | 10.62 | 15.44 | 10.70 | 9.92 | 95.3 | 92.7 | 94.0 | 7.6 |
21.44 | 0.50 |
-48.50 | -46.51 | -3.91 | -1.47 |
0.00 | -1.43 |
2.50 |
-1.38 | 6.17 |
Solar Senior Capital Ltd. | (SUNS) | 17.60 | 9.78 | 14.42 | 9.70 | 5.69 | 100.0 | 100.0 | 100.0 | 8.6 |
16.32 | 0.60 |
-44.43 | -44.43 | 1.44 | 0.00 |
0.00 | 0.12 |
0.00 |
-2.86 | 0.00 |
TCP Capital Corp. | (TCPC) | 14.05 | 6.40 | 22.50 | 10.30 | 11.59 | 92.9 | 92.9 | 89.1 | 10.9 |
13.21 | 0.48 |
-54.45 | -54.45 | -1.90 | -3.63 |
0.00 | -6.51 |
0.00 |
-11.40 | -2.52 |
THL Credit, Inc. | (TCRD) | 6.31 | 1.69 | 49.70 | 10.70 | 10.57 | 106.3 | 120.0 | 86.3 | 11.0 |
7.64 | 0.22 |
-73.22 | -73.22 | -4.82 | 0.00 |
0.00 | -16.50 |
-22.22 |
-35.36 | -34.71 |
Oxford Square Capital Corp. | (OXSQ) | 5.44 | 2.27 | 35.24 | 13.50 | 14.72 | 117.6 | 117.6 | 100.6 | 15.6 |
5.12 | 0.44 |
-58.27 | -58.27 | -5.56 | 0.00 |
0.00 | -22.42 |
0.00 |
-31.73 | 13.33 |
TriplePoint Venture Growth | (TPVG) | 14.22 | 5.40 | 26.67 | 15.30 | 12.87 | 89.4 | 88.3 | 85.5 | 10.8 |
13.34 | 0.40 |
-62.03 | -59.49 | -2.42 | -2.91 |
0.00 | -1.19 |
0.00 |
-1.26 | 0.00 |
TPG Specialty Lending | (TSLX) | 21.47 | 13.51 | 11.55 | 10.50 | 11.85 | 79.2 | 77.2 | 76.0 | 9.3 |
16.83 | 0.80 |
-37.07 | -35.26 | 1.03 | 5.38 |
0.00 | 3.57 |
0.00 |
5.52 | -1.50 |
WhiteHorse Finance | (WHF) | 13.70 | 7.94 | 17.88 | 10.40 | 11.82 | 94.7 | 92.2 | 109.6 | 9.3 |
15.23 | 0.52 |
-42.04 | -42.04 | 0.67 | 0.54 |
0.00 | -0.78 |
0.00 |
11.74 | 11.11 |
|
Sector Average |
|
| 21.15 | 10.49 |
| 93.1 |
|
| 9.1 |
| 0.48 | -51.41 | -50.47 | 0.21 | 0.06 |
| -3.85 |
| -8.50 | 4.16 |
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 0.86% and sector average yield on Q4 dividends at 20.62% - the spread is 1976 bps. |
The cap weighted ETN BDCS has a price change of -46.14% year to date - with dividends its total return is -44.01%. |
The SPY or S&P 500 EFT is -23.32% year to date. - and with unreinvested dividends is -23.32% year to date. |