Debt Focused Average
Mkt Yield14.58%
Disc/Prem-27.14%
Portfolio Debt85.10%
Variable Debt84.40%
1 Yr Price Total Return-10.18%
1 Yr Nav Total Return2.99%
Non Lev Gross Exp Ratio2.57%
EXCHANGE LISTED
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| Ticker | Name | Mkt Price | NAV | Discount /Premium | Mkt Yield | Leverage | Liquidity (30 D) | Market Cap | % Portfolio Debt | % Variable Debt | % 1st /2nd Lien | NAV Total Return (YTD) | Price Total Return (YTD) | NAV Total Return (1 Yr) | Price Total Return (1 Yr) | NAV Total Return (3 Yr) | Price Total Return (3 Yr) | Non Leverage Expense Ratio | IPO Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVII | Robinhood Ven Fd II | $21.55 | $23.90 | -9.83 | 0.00 | 0.00 | 03/16/2026 | ||||||||||||
| NSLR | Neostellar Cap Corp | $7.44 | $13.44 | -44.64 | 3.36 | 14.79 | 2569 | 197 | 59.76 | 0 | 0.00 | 66.13 | -21.19 | 48.32 | -18.02 | 65.76 | 126.21 | 21.44 | 04/28/2011 |
| EQS | Equus Total Return | $0.88 | $1.19 | -26.05 | 0.00 | 10.4 | 10 | 12 | 64.82 | 0 | 64.82 | 0 | -37.59 | -37.37 | -62.07 | -65.9 | -40.14 | 21.27 | 09/30/1991 |
| RAND | Rand Capital Corp | $10.19 | $17.33 | -41.20 | 11.38 | 8.84 | 30 | 30 | 86.07 | 1.39 | 69.15 | 3.59 | -2.64 | 5.48 | -20.12 | 7.61 | 37.61 | 4.25 | 08/16/2001 |
| OCSL | Oaktree Splty Lending | $11.90 | $15.70 | -24.20 | 10.08 | 50.34 | 5872 | 1048 | 93.69 | 89.52 | 82.08 | 2.88 | 1.81 | 3.19 | 1.75 | 8.41 | -8.53 | 1.79 | 06/12/2008 |
| TCPC | BR TCP Capital Corp | $3.98 | $6.58 | -39.51 | 17.09 | 62.11 | 2956 | 334 | 84.2 | 90.94 | 77.10 | 0.28 | -17.92 | -15.73 | -22.55 | -19.34 | -31.12 | 1.87 | 04/02/2012 |
| VIEW ALL 52 FUNDS | |||||||||||||||||||
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Equity Focused Average
Mkt Yield3.69%
Disc/Prem-30.43%
Portfolio Debt70.22%
Variable Debt0.46%
1 Yr Price Total Return-33.40%
1 Yr Nav Total Return5.48%
Non Lev Gross Exp Ratio15.65%
All Average
Mkt Yield13.75%
Disc/Prem-27.39%
Portfolio Debt84.22%
Variable Debt79.46%
1 Yr Price Total Return-11.54%
1 Yr Nav Total Return3.13%
Non Lev Gross Exp Ratio3.34%