|
| Share Price |
|
| Div/ | Div/ | Div/ | Div/ | Q2-18 | Price | YTD Percent Change | LTM % | LTM % | Last Three Years |
___The_Company_name_and_stock_ticker___ | 1-01 | 09-07 | Yield | PWAY | EPS18 | EPS19 | NIIltm | NAV | NAV | /NAV | Price | Pr+Div | EPS | Target | DivChng | NAVChng | DivChng | NAVChng | NIIChng |
Alcentra Capital Corporation | (ABDC) | 8.39 | 6.16 | 11.69 | 10.90 | 75.8 | 88.9 | 57.8 | 6.5 | 11.01 | 0.56 | -26.58 | -20.14 | -6.86 | -21.05 | -47.06 | -13.51 | -47.06 | -26.75 | -33.57 |
Apollo Investment Corporation | (AINV) | 5.66 | 5.47 | 10.97 | 10.70 | 98.4 | 89.6 | 98.3 | 9.3 | 6.47 | 0.85 | -3.36 | 4.59 | -7.58 | -2.02 | 0.00 | -3.86 | -25.00 | -19.23 | -25.61 |
Ares Capital Corporation | (ARCC) | 15.72 | 17.45 | 8.94 | 10.50 | 98.1 | 92.3 | 117.4 | 9.1 | 17.05 | 1.02 | 11.01 | 15.97 | 1.27 | 2.44 | 2.63 | 3.08 | 2.63 | 1.49 | 3.25 |
BlackRock Capital Investment | (BKCC) | 6.23 | 6.23 | 11.56 | 11.50 | 109.1 | 100.0 | 100.6 | 9.5 | 7.56 | 0.82 | 0.00 | 8.67 | -12.00 | -6.90 | 0.00 | -9.24 | -14.29 | -28.41 | -31.96 |
Corporate Capital Trust | (CCT) | 15.98 | 16.17 | 9.94 | 10.50 | 99.9 | 94.6 | 104.1 | 8.2 | 19.56 | 0.83 | 1.19 | 8.74 | -8.00 | -6.26 | 0.50 | -2.54 | na | -10.11 | -4.17 |
Carlyle Group BDC | (CGBD) | 20.04 | 16.80 | 8.81 | 9.16 | 89.2 | 86.0 | 87.0 | 8.3 | 17.93 | 0.94 | -16.17 | -10.63 | 3.75 | -3.00 | 0.00 | -1.16 | -11.90 | -6.08 | 16.08 |
CM Finance Inc | (CMFN) | 8.15 | 9.25 | 10.81 | 11.19 | 96.2 | 88.5 | 98.4 | 8.0 | 12.57 | 0.74 | 13.50 | 22.70 | 4.00 | -4.55 | 0.00 | 1.29 | -27.95 | -12.77 | -29.73 |
Capitala Finance Corp. | (CPTA) | 7.28 | 8.81 | 11.35 | 11.40 | 94.3 | 92.6 | 117.6 | 7.3 | 13.71 | 0.64 | 21.02 | 27.88 | -4.50 | 2.60 | -35.90 | -8.42 | -46.81 | -23.62 | -36.14 |
Fidus Investment Corporation | (FDUS) | 15.18 | 14.78 | 10.55 | 12.70 | 111.4 | 102.0 | 112.6 | 9.6 | 16.20 | 0.91 | -2.64 | 2.50 | -10.83 | -6.21 | 0.00 | 2.08 | 0.00 | 6.72 | -14.63 |
Oaktree Specialty Lending | (OCSL) | 4.89 | 4.96 | 7.66 | 8.80 | 92.7 | 82.6 | 90.1 | 6.4 | 5.95 | 0.83 | 1.43 | 5.32 | -22.64 | 0.39 | -24.00 | -17.02 | -47.22 | -34.83 | -45.33 |
Oaktree Strategic Income | (OCSI) | 8.40 | 8.63 | 7.18 | 7.90 | 100.0 | 93.9 | 87.0 | 6.3 | 9.91 | 0.87 | 2.74 | 6.43 | -18.42 | 0.00 | -18.42 | -6.95 | -31.11 | -18.97 | -35.42 |
Franklin Square Investment Corp | (FSIC) | 7.35 | 7.45 | 10.20 | 11.10 | 96.2 | 93.8 | 94.4 | 8.6 | 8.87 | 0.84 | 1.36 | 9.12 | 0.00 | -2.69 | 0.00 | -4.62 | -14.80 | -10.31 | -14.13 |
Gladstone Investment Corporation | (GAIN) | 11.16 | 11.72 | 6.66 | 13.00 | 95.1 | 118.2 | 114.8 | 6.7 | 11.57 | 1.01 | 5.02 | 9.68 | 9.33 | 15.00 | 1.56 | 17.11 | 4.00 | 25.22 | 9.33 |
Garrison Capital Inc. | (GARS) | 8.11 | 8.41 | 13.32 | 9.70 | 100.9 | 115.5 | 103.9 | 9.8 | 11.44 | 0.74 | 3.70 | 10.60 | 7.77 | 8.88 | 0.00 | -2.64 | -20.00 | -25.18 | -37.99 |
Golub Capital BDC, Inc. | (GBDC) | 18.20 | 18.59 | 6.89 | 8.50 | 100.8 | 98.5 | 103.4 | 7.9 | 16.15 | 1.15 | 2.14 | 5.66 | -0.78 | 0.00 | 0.00 | 0.87 | 0.00 | 2.60 | 0.79 |
Gladstone Capital Corporation | (GLAD) | 9.21 | 9.70 | 8.66 | 11.80 | 97.7 | 94.4 | 99.9 | 9.5 | 8.88 | 1.09 | 5.32 | 11.40 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 | -6.43 | 2.38 |
Goldman Sachs BDC | (GSBD) | 22.18 | 21.92 | 8.21 | 11.50 | 90.5 | 86.5 | 87.9 | 10.0 | 18.08 | 1.21 | -1.17 | 4.91 | 2.05 | -3.44 | 0.00 | -0.82 | 0.00 | -7.09 | -2.45 |
Harvest Capital Credit | (HCAP) | 10.96 | 11.21 | 10.17 | 11.90 | 118.8 | 104.6 | 101.6 | 9.1 | 12.52 | 0.90 | 2.28 | 9.30 | -28.36 | -8.77 | -15.56 | -5.51 | -15.56 | -13.48 | -29.41 |
Horizon Technology Finance Corp | (HRZN) | 11.22 | 11.30 | 10.62 | 15.30 | 104.3 | 100.8 | 113.8 | 10.3 | 11.60 | 0.97 | 0.71 | 7.93 | 5.50 | -0.46 | 0.00 | -2.27 | -13.04 | -17.08 | -8.00 |
Hercules Capital | (HTGC) | 13.12 | 13.25 | 9.36 | 10.10 | 102.5 | 92.5 | 103.6 | 12.1 | 10.22 | 1.30 | 0.99 | 5.72 | -5.47 | 1.10 | 0.00 | 3.55 | 0.00 | -0.39 | 16.35 |
KCAP Financial,Inc. | (KCAP) | 3.41 | 3.15 | 12.70 | 9.90 | 137.9 | 117.6 | 145.5 | 8.5 | 4.72 | 0.67 | -7.62 | 1.17 | -12.12 | -23.53 | -16.67 | -7.45 | -52.38 | -32.18 | -55.38 |
Main Street Capital Corporation | (MAIN) | 39.73 | 39.83 | 5.87 | 9.80 | 91.8 | 90.0 | 95.6 | 9.8 | 23.96 | 1.66 | 0.25 | 4.18 | 8.05 | 4.27 | 5.41 | 5.92 | 8.33 | 9.71 | 16.97 |
Medley Capital Corporation | (MCC) | 5.22 | 3.93 | 16.28 | 10.00 | 246.2 | 278.3 | 120.4 | 10.0 | 6.43 | 0.61 | -24.71 | -18.58 | -59.38 | -34.33 | 0.00 | -27.26 | -46.67 | -44.23 | -79.53 |
Monroe Capital Corporation | (MRCC) | 13.75 | 13.72 | 10.20 | 9.90 | 90.9 | 90.3 | 96.6 | 10.5 | 13.35 | 1.03 | -0.22 | 4.87 | 4.76 | -7.88 | 0.00 | -4.98 | 0.00 | -5.85 | -3.75 |
New Mountain Finance Corp | (NMFC) | 13.55 | 13.55 | 10.04 | 11.10 | 102.3 | 97.1 | 98.6 | 10.0 | 13.57 | 1.00 | 0.00 | 5.02 | -3.62 | -1.99 | 0.00 | -0.44 | 0.00 | -2.37 | -4.32 |
OFS Capital Corporation | (OFS) | 11.90 | 12.54 | 10.85 | 12.26 | 103.0 | 97.8 | 110.6 | 9.9 | 13.70 | 0.92 | 5.38 | 11.09 | 2.33 | -5.97 | 0.00 | -4.86 | 0.00 | -6.55 | -5.71 |
Oak Hill Advisors | (OHAI) | 1.15 | 1.54 | 5.19 | 14.10 | 133.3 | 133.3 | 218.0 | 3.3 | 2.46 | 0.63 | 33.91 | 39.13 | -40.00 | 0.00 | 0.00 | -10.87 | -83.33 | -65.64 | -83.78 |
Prospect Capital Corporation | (PSEC) | 6.74 | 7.44 | 9.68 | 13.00 | 83.7 | 81.8 | 93.7 | 7.7 | 9.35 | 0.80 | 10.39 | 17.33 | 19.44 | 9.09 | 0.00 | 0.32 | -28.00 | -9.31 | -16.50 |
PennantPark Floating Rate Capital | (PFLT) | 13.72 | 13.29 | 8.58 | 8.70 | 144.3 | 95.8 | 107.1 | 8.2 | 13.82 | 0.96 | -3.13 | 2.27 | -26.85 | -2.23 | 0.00 | -1.64 | 0.00 | -3.56 | -26.85 |
PennantPark Investment Corp | (PNNT) | 6.91 | 7.68 | 9.38 | 11.40 | 97.3 | 90.0 | 96.9 | 7.9 | 9.09 | 0.84 | 11.14 | 18.96 | 1.37 | -4.28 | 0.00 | -0.98 | -35.71 | -9.46 | -32.73 |
Saratoga Investment Corp. | (SAR) | 22.37 | 23.95 | 8.52 | 11.30 | 69.6 | 89.1 | 96.5 | 8.8 | 23.06 | 1.04 | 7.06 | 11.62 | 27.39 | 7.34 | 8.51 | 6.32 | 54.55 | 1.36 | 62.78 |
Stellus Capital Investment | (SCM) | 13.14 | 13.59 | 10.01 | 11.20 | 106.3 | 91.9 | 115.6 | 9.7 | 14.07 | 0.97 | 3.42 | 11.19 | -5.19 | 1.34 | 0.00 | 1.66 | 0.00 | 0.43 | -3.76 |
Solar Capital Ltd. | (SLRC) | 20.21 | 21.63 | 7.40 | 10.90 | 88.4 | 86.0 | 95.4 | 7.3 | 21.93 | 0.99 | 7.03 | 12.96 | 1.69 | -0.34 | 0.00 | 0.64 | 0.00 | 0.05 | 19.08 |
Solar Senior Capital Ltd. | (SUNS) | 17.76 | 16.71 | 8.44 | 8.90 | 101.4 | 100.0 | 100.0 | 8.4 | 16.83 | 0.99 | -5.91 | 0.04 | -2.80 | 2.82 | 0.00 | 0.24 | 0.00 | -4.10 | 4.51 |
Triangle/Barings BBDC | (TCPC) | 15.28 | 14.48 | 9.94 | 11.60 | 91.7 | 90.0 | 85.9 | 9.9 | 14.61 | 0.99 | -5.24 | -0.52 | -0.63 | -4.33 | 0.00 | -2.86 | 0.00 | -3.25 | -3.68 |
TCP Capital Corp. | (TCRD) | 9.05 | 8.59 | 12.57 | 11.00 | 94.7 | 98.2 | 91.0 | 10.3 | 10.45 | 0.82 | -5.08 | 0.88 | 4.59 | -13.17 | 0.00 | -8.97 | -20.59 | -21.37 | -19.15 |
THL Credit, Inc. | (OXSQ) | 5.74 | 7.32 | 10.93 | 12.50 | 117.6 | 115.9 | 134.3 | 10.6 | 7.56 | 0.97 | 27.53 | 34.49 | 11.48 | 7.99 | 0.00 | 0.67 | -31.03 | -12.09 | -6.85 |
Oxford Square Capital Corp. | (TPVG) | 12.69 | 13.12 | 10.98 | 10.80 | 88.3 | 91.7 | 99.5 | 10.7 | 13.45 | 0.98 | 3.39 | 9.06 | 13.99 | 0.36 | 0.00 | -0.52 | 0.00 | -7.50 | 13.19 |
TriplePoint Venture Growth | (TSLX) | 19.80 | 20.01 | 7.80 | 11.40 | 76.8 | 78.4 | 76.1 | 9.5 | 16.36 | 1.22 | 1.06 | 6.97 | 12.78 | 0.86 | 0.00 | 1.30 | 0.00 | 3.28 | 14.69 |
TPG Specialty Lending | (WHF) | 13.42 | 13.85 | 10.25 | 12.00 | 108.4 | 91.6 | 100.2 | 9.5 | 14.87 | 0.93 | 3.20 | 11.14 | -7.75 | 10.71 | 0.00 | 7.52 | 0.00 | -1.06 | -11.49 |
|
Sector Average |
|
| 9.73 | 11.00 | 103.6 |
|
| 8.8 |
| 0.93 | 2.11 | 8.24 | -3.56 | -2.21 |
| -2.27 |
| -10.96 | -13.07 |
The 10 Treasury began 2018 at 2.405% and sector average yield on Q4 dividends began 2018 at 10.27% - the spread was 786 bps. |
With the 10 Treasury at 2.94% and sector average yield on Q3 dividends at 9.73% - the spread is 679 bps. |
The cap weighted ETN BDCS has a price change of 0.14% year to date - with dividends its total return is 4.35%. |
The SPY or S&P 500 EFT is 7.77% year to date. - and with unreinvested dividends is 8.65% year to date. |