1 | BDC NAV CHANGE TABLE | Updated: Quarterly | PRICE CHANGE | PRICE CHANGE | PRICE CHANGE | NAV CHANGE | NAV CHANGE | IQ 2022 VS IVQ 2021 | IVQ 2021 VS IIIQ 2021 | IIIQ 2021 VS IIQ 2021 | IIQ 2021 VS IQ 2021 | IQ 2021 VS IVQ 2020 | IVQ 2020 VS IIIQ 2020 | IIIQ 2020 VS IIQ 2020 | IIQ 2020 VS IQ 2020 | IQ 20vs IVQ 19 | NAV CHANGE $: IVQ 2017 | $ NAV CHANGE IVQ 2017 | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | ||||
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2 | BDC: FULL NAME | TICKER | Y/E 2019 PRICE | Y/E 2020 PRICE | LATEST PRICE | 2020 VS 2019 | NOW VS 2019 | NOW VS 2020 | LATEST PRICE/NAV | LATEST VS 2019 | 2021 VS 2020 | % NAV Change | % NAV Change | % NAV Change | % NAV Change | % NAV Change | % NAV Change | % NAV Change | % NAV Change | % NAV Change | $ Per Share Change | % Change | IQ 2022 | IVQ 2021 | IIIQ 2021 | IIQ 2021 | IQ 2021 | IVQ 2020 | IIIQ 2020 | IIQ 2020 | IQ 2020 | IVQ 2019 | IIIQ 2019 | IIQ 2019 | IQ 2019 | IVQ 2018 | IIIQ 2018 | IIQ 2018 | IQ 2018 | IVQ 2017 |
3 | Apollo Investment | AINV | $17.46 | $10.63 | $10.74 | -39% | -38% | 1% | 68% | -14% | 3.1% | -1.8% | 0.1% | 0.3% | 0.9% | 1.9% | 1.0% | 1.0% | -2.6% | -14.1% | -$4.01 | -20.3% | $15.79 | $16.08 | $16.07 | $16.02 | $15.88 | $15.59 | $15.44 | $15.29 | $15.70 | $18.27 | $18.69 | $19.00 | $19.06 | $19.03 | $19.41 | $19.44 | $19.68 | $19.80 |
4 | Ares Capital Corporation | ARCC | $18.65 | $16.89 | $18.07 | -9% | -3% | 7% | 95% | 10% | 11.7% | 0.4% | 2.4% | 2.0% | 4.1% | 2.8% | 3.0% | 4.1% | 1.6% | -10.0% | $2.38 | 14.3% | $19.03 | $18.96 | $18.52 | $18.16 | $17.45 | $16.97 | $16.48 | $15.83 | $15.58 | $17.32 | $17.26 | $17.27 | $17.21 | $17.12 | $17.16 | $17.05 | $16.84 | $16.65 |
5 | Bain Capital Specialty Finance | BCSF | $19.39 | $12.13 | $13.77 | -37% | -29% | 14% | 80% | -13% | 4.1% | 1.1% | 0.1% | 0.1% | 1.9% | 0.9% | 1.7% | 2.9% | -8.6% | -12.3% | -$2.95 | -14.6% | $17.22 | $17.04 | $17.03 | $17.01 | $16.69 | $16.54 | $16.27 | $15.81 | $17.29 | $19.72 | $19.71 | $19.77 | $19.81 | $19.46 | $20.17 | N/A | N/A | N/A |
6 | Barings BDC | BBDC | $10.28 | $9.20 | $9.37 | -11% | -9% | 2% | 79% | 2% | 3.4% | 4.4% | -0.4% | 0.1% | 2.2% | 1.4% | 0.2% | 7.2% | 10.8% | -20.8% | -$1.57 | -11.7% | $11.86 | $11.36 | $11.40 | $11.39 | $11.14 | $10.99 | $10.97 | $10.23 | $9.23 | $11.66 | $11.58 | $11.59 | $11.52 | $10.98 | $11.91 | $13.70 | $13.36 | $13.43 |
7 | BlackRock Investment Corp | BKCC | $4.97 | $2.69 | $3.62 | -46% | -27% | 35% | 77% | -26% | 11.8% | -0.6% | -0.2% | 1.3% | 7.6% | 2.8% | -0.2% | -12.4% | -9.5% | -15.5% | -$3.13 | -40.0% | $4.70 | $4.73 | $4.74 | $4.68 | $4.35 | $4.23 | $4.24 | $4.84 | $5.35 | $6.33 | $6.49 | $6.82 | $7.15 | $7.07 | $7.66 | $7.56 | $7.65 | $7.83 |
8 | BlackRock TCP Capital | TCPC | $14.05 | $11.24 | $12.45 | -20% | -11% | 11% | 87% | 8% | 8.5% | -0.6% | 1.9% | -0.8% | 4.8% | 2.4% | 4.2% | 4.1% | 3.8% | -11.0% | -$0.53 | -3.6% | $14.27 | $14.36 | $14.09 | $14.21 | $13.56 | $13.24 | $12.71 | $12.21 | $11.76 | $13.21 | $13.59 | $13.64 | $14.18 | $14.13 | $14.51 | $14.61 | $14.90 | $14.80 |
9 | Blackstone Secured Lending Fund | BXSL | N/A | N/A | $24.01 | N/A | N/A | N/A | 92% | 0% | 4.2% | -0.5% | 0.5% | 0.9% | 1.4% | 1.4% | 1.2% | 5.2% | 8.6% | -16.2% | $1.56 | 6.3% | $26.13 | $26.27 | $26.15 | $25.92 | $25.56 | $25.20 | $24.91 | $23.68 | $21.80 | $26.02 | $25.66 | $25.64 | $25.20 | $24.57 | N/A | N/A | N/A | N/A |
10 | Capital Southwest | CSWC | $20.81 | $17.75 | $18.76 | -15% | -10% | 6% | 111% | 1% | 2.9% | 4.1% | -1.0% | -1.3% | 3.6% | 1.7% | 2.5% | 2.7% | -1.2% | -9.6% | -$1.58 | -8.6% | $16.86 | $16.19 | $16.36 | $16.58 | $16.01 | $15.74 | $15.36 | $14.95 | $15.13 | $16.74 | $18.30 | $18.58 | $18.62 | $18.43 | $18.84 | $18.87 | $19.08 | $18.44 |
11 | Carlyle Secured Lending | CGBD | $13.38 | $10.26 | $13.10 | -23% | -2% | 28% | 77% | 2% | 10.5% | 1.2% | 1.6% | 3.2% | 2.8% | 2.5% | 2.0% | 1.4% | 4.4% | -14.4% | -$1.01 | -5.6% | $17.11 | $16.91 | $16.65 | $16.14 | $15.70 | $15.31 | $15.01 | $14.80 | $14.18 | $16.56 | $16.58 | $17.30 | $17.30 | $17.09 | $17.66 | $17.93 | $18.09 | $18.12 |
12 | Cion Investment Corporation | CION | N/A | N/A | $8.19 | N/A | N/A | N/A | 51% | -4% | 5.4% | -0.9% | -1.1% | 1.1% | 1.4% | 4.0% | 1.7% | 2.6% | 1.9% | -13.2% | -$2.08 | -11.4% | $16.20 | $16.34 | $16.52 | $16.34 | $16.12 | $15.50 | $15.24 | $14.86 | $14.58 | $16.80 | $16.68 | $17.08 | $17.30 | $17.38 | $18.12 | $18.22 | $18.26 | $18.28 |
13 | Crescent Capital BDC | CCAP | $16.49 | $14.57 | $15.53 | -12% | -6% | 7% | 74% | 9% | 6.2% | 0.3% | -0.2% | 0.9% | 3.7% | 1.8% | 3.7% | 5.8% | 9.7% | -14.9% | $1.76 | 9.1% | $21.18 | $21.12 | $21.16 | $20.98 | $20.24 | $19.88 | $19.17 | $18.12 | $16.52 | $19.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Fidus Investment | FDUS | $14.84 | $13.10 | $17.78 | -12% | 20% | 36% | 89% | 18% | 18.7% | -0.3% | 9.0% | 4.2% | 4.0% | 0.5% | 5.5% | 3.6% | 0.1% | -8.8% | $3.86 | 24.0% | $19.91 | $19.96 | $18.31 | $17.57 | $16.90 | $16.81 | $15.94 | $15.39 | $15.37 | $16.85 | $16.47 | $16.29 | $16.55 | $16.47 | $16.41 | $16.20 | $16.28 | $16.05 |
15 | First Eagle Alternative Credit | FCRD | $6.31 | $3.65 | $3.39 | -42% | -46% | -7% | 55% | -20% | 3.1% | -3.5% | -2.5% | -0.3% | 2.4% | 3.6% | -1.6% | 12.8% | 6.1% | -31.7% | -$4.39 | -41.8% | $6.12 | $6.34 | $6.50 | $6.52 | $6.37 | $6.15 | $6.25 | $5.54 | $5.22 | $7.64 | $8.34 | $8.49 | $8.96 | $9.15 | $10.10 | $10.23 | $10.44 | $10.51 |
16 | FS - KKR Capital | FSK | $24.52 | $16.56 | $19.30 | -32% | -21% | 17% | 71% | -11% | 8.6% | 0.6% | 0.1% | 1.1% | 3.1% | 4.0% | 2.3% | 4.7% | -4.1% | -20.3% | -$9.87 | -26.5% | $27.33 | $27.17 | $27.14 | $26.84 | $26.03 | $25.02 | $24.46 | $23.37 | $24.36 | $30.56 | $31.44 | $31.52 | $31.44 | $31.36 | $34.56 | $35.48 | $36.64 | $37.20 |
17 | Gladstone Capital | GLAD | $9.93 | $8.86 | $9.76 | -11% | -2% | 10% | 103% | 17% | 24.0% | 0.5% | 1.7% | 8.9% | 5.1% | 6.6% | 2.8% | 1.8% | 4.0% | -13.5% | $1.01 | 11.9% | $9.49 | $9.44 | $9.28 | $8.52 | $8.11 | $7.61 | $7.40 | $7.27 | $6.99 | $8.08 | $8.22 | $8.23 | $8.11 | $7.98 | $8.36 | $8.86 | $8.62 | $8.48 |
18 | Gladstone Investment | GAIN | $13.25 | $10.09 | $13.83 | -24% | 4% | 37% | 103% | 7% | 19.4% | 1.2% | 0.0% | 4.8% | 9.9% | 3.7% | 2.3% | -0.1% | -2.7% | -10.7% | $3.06 | 29.5% | $13.43 | $13.27 | $13.27 | $12.66 | $11.52 | $11.11 | $10.86 | $10.87 | $11.17 | $12.51 | $12.39 | $12.29 | $12.40 | $12.53 | $12.30 | $11.57 | $10.85 | $10.37 |
19 | Goldman Sachs BDC | GSBD | $21.28 | $19.12 | $17.41 | -10% | -18% | -9% | 110% | -5% | -0.3% | -2.9% | -0.4% | -0.8% | 0.3% | 0.6% | 2.7% | 2.3% | 2.9% | -12.1% | -$2.69 | -14.9% | $15.40 | $15.86 | $15.92 | $16.05 | $16.00 | $15.91 | $15.49 | $15.14 | $14.72 | $16.75 | $16.98 | $17.21 | $17.25 | $17.65 | $18.13 | $18.08 | $18.10 | $18.09 |
20 | Golub Capital | GBDC | $18.07 | $14.14 | $12.86 | -22% | -29% | -9% | 84% | -8% | 4.5% | -2.9% | 0.5% | 0.9% | 1.3% | 1.8% | 1.9% | 2.0% | -3.9% | -12.2% | -$0.69 | -4.3% | $15.35 | $15.26 | $15.19 | $15.06 | $14.86 | $14.60 | $14.33 | $14.05 | $14.62 | $16.66 | $16.76 | $15.95 | $15.95 | $15.97 | $16.10 | $16.15 | $16.11 | $16.04 |
21 | Great Elm Corporation | GECC | $46.68 | $21.60 | $16.10 | -54% | -66% | -25% | 107% | -71% | -27.5% | -9.4% | -25.1% | -5.1% | 0.3% | 12.4% | -37.4% | 8.4% | 1.0% | -41.5% | -$74.52 | -79.8% | $15.06 | $16.63 | $22.20 | $23.40 | $23.34 | $20.76 | $33.18 | $30.60 | $30.30 | $51.78 | $54.54 | $61.80 | $65.34 | $62.04 | $72.00 | $70.74 | $70.74 | $74.52 |
22 | Hercules Capital | HTGC | $14.02 | $14.42 | $13.75 | 3% | -2% | -5% | 127% | 3% | -0.4% | -3.6% | -2.8% | -1.5% | 3.1% | 0.9% | 9.7% | 0.7% | 2.7% | -6.0% | $0.86 | 8.6% | $10.82 | $11.22 | $11.54 | $11.71 | $11.36 | $11.26 | $10.26 | $10.19 | $9.92 | $10.55 | $10.38 | $10.59 | $10.26 | $9.90 | $10.38 | $10.22 | $9.72 | $9.96 |
23 | Horizon Technology Finance | HRZN | $12.93 | $13.24 | $11.67 | 2% | -10% | -12% | 100% | -1% | 4.9% | 1.0% | -0.6% | 3.8% | 1.2% | 0.5% | -1.3% | -4.0% | 1.4% | -3.0% | -$0.04 | -0.3% | $11.68 | $11.56 | $11.63 | $11.20 | $11.07 | $11.02 | $11.17 | $11.64 | $11.48 | $11.84 | $11.67 | $11.60 | $11.55 | $11.64 | $11.66 | $11.60 | $11.65 | $11.72 |
24 | Investcorp Credit Management | ICMB | $6.65 | $4.76 | $4.06 | -28% | -39% | -15% | 59% | -32% | -9.6% | -2.3% | 1.3% | 1.2% | -12.7% | 1.1% | 0.4% | 0.3% | -4.4% | -19.7% | -$5.57 | -44.6% | $6.93 | $7.09 | $7.00 | $6.92 | $7.93 | $7.84 | $7.81 | $7.79 | $8.15 | $10.15 | $10.19 | $10.51 | $11.14 | $11.49 | $12.41 | $12.57 | $12.55 | $12.50 |
25 | Logan Ridge Finance | LRFC | $52.38 | $14.32 | $18.31 | -73% | -65% | 28% | 47% | -29% | -1.8% | -0.8% | -2.9% | -3.1% | -6.2% | 11.3% | 0.5% | 3.2% | 3.0% | -31.4% | -$44.30 | -53.1% | $39.16 | $39.48 | $40.67 | $41.96 | $44.74 | $40.19 | $39.99 | $38.76 | $37.62 | $54.84 | $56.40 | $57.30 | $69.66 | $71.28 | $76.26 | $82.26 | $81.96 | $83.46 |
26 | Main Street Capital | MAIN | $43.11 | $32.26 | $38.43 | -25% | -11% | 19% | 148% | 8% | 13.2% | 2.4% | 4.2% | 3.6% | 3.4% | 1.3% | 3.9% | 3.2% | 0.6% | -13.3% | $2.36 | 10.0% | $25.89 | $25.29 | $24.27 | $23.42 | $22.65 | $22.35 | $21.52 | $20.85 | $20.73 | $23.91 | $24.20 | $24.12 | $24.41 | $24.09 | $24.69 | $23.96 | $23.67 | $23.53 |
27 | Monroe Capital | MRCC | $10.86 | $8.03 | $8.69 | -26% | -20% | 8% | 77% | -8% | 4.6% | -1.8% | 0.5% | 0.8% | 2.5% | 0.7% | 1.6% | 4.4% | 3.3% | -17.8% | -$2.47 | -17.9% | $11.30 | $11.51 | $11.45 | $11.36 | $11.08 | $11.00 | $10.83 | $10.37 | $10.04 | $12.22 | $12.34 | $12.52 | $12.67 | $12.66 | $12.95 | $13.35 | $13.49 | $13.77 |
28 | New Mountain Finance | NMFC | $13.74 | $11.36 | $11.70 | -17% | -15% | 3% | 87% | 2% | 7.4% | 0.5% | 1.7% | -0.5% | 3.7% | 1.8% | 3.1% | 5.2% | 4.4% | -16.0% | -$0.07 | -0.5% | $13.56 | $13.49 | $13.26 | $13.33 | $12.85 | $12.62 | $12.24 | $11.63 | $11.14 | $13.26 | $13.35 | $13.41 | $13.45 | $13.22 | $13.58 | $13.57 | $13.67 | $13.63 |
29 | OakTree Specialty Lending | OCSL | $5.46 | $5.57 | $6.44 | 2% | 18% | 16% | 89% | 10% | 7.2% | -1.1% | 0.8% | 0.8% | 1.8% | 3.5% | 5.5% | 6.6% | 14.0% | -19.2% | $1.45 | 25.0% | $7.26 | $7.34 | $7.28 | $7.22 | $7.09 | $6.85 | $6.49 | $6.09 | $5.34 | $6.61 | $6.60 | $6.60 | $6.55 | $6.19 | $6.09 | $5.95 | $5.87 | $5.81 |
30 | OFS Capital | OFS | $11.17 | $7.15 | $10.53 | -36% | -6% | 47% | 69% | 22% | 28.1% | 2.2% | 7.2% | 5.5% | 12.2% | 0.9% | 6.0% | 10.7% | 4.0% | -22.1% | $1.40 | 9.9% | $15.52 | $15.18 | $14.16 | $13.42 | $11.96 | $11.85 | $11.18 | $10.10 | $9.71 | $12.46 | $12.74 | $12.95 | $13.04 | $13.10 | $13.75 | $13.70 | $13.67 | $14.12 |
31 | Owl Rock Capital | ORCC | $17.89 | $12.66 | $12.70 | -29% | -29% | 0% | 85% | -2% | 2.3% | -1.3% | 0.9% | 0.3% | 0.5% | 0.5% | 0.5% | 1.0% | 3.1% | -7.5% | -$15.21 | -2.2% | $14.88 | $15.08 | $14.95 | $14.90 | $14.82 | $14.74 | $14.67 | $14.52 | $14.09 | $15.24 | $15.22 | $15.28 | $15.26 | $15.10 | $15.27 | $15.21 | N/A | N/A |
32 | Oxford Square Capital | OXSQ | $5.44 | $3.05 | $3.61 | -44% | -34% | 18% | 78% | -9% | 8.1% | -5.5% | -2.2% | 2.4% | 0.6% | 7.3% | 18.2% | 8.8% | 6.6% | -35.2% | -$2.90 | -38.4% | $4.65 | $4.92 | $5.03 | $4.91 | $4.88 | $4.55 | $3.85 | $3.54 | $3.32 | $5.12 | $5.42 | $6.31 | $6.67 | $6.60 | $7.49 | $7.56 | $7.60 | $7.55 |
33 | PennantPark Floating Rate | PFLT | $12.18 | $10.53 | $11.23 | -14% | -8% | 7% | 88% | -3% | 0.0% | -0.6% | 0.6% | -1.5% | 0.8% | 0.1% | 3.2% | 1.2% | 0.3% | -6.4% | -$1.24 | -8.9% | $12.62 | $12.70 | $12.62 | $12.81 | $12.71 | $12.70 | $12.31 | $12.16 | $12.12 | $12.95 | $12.97 | $13.07 | $13.24 | $13.67 | $13.82 | $13.82 | $13.98 | $13.86 |
34 | PennantPark Investment | PNNT | $6.53 | $4.61 | $6.20 | -29% | -5% | 34% | 62% | 14% | 15.1% | -0.6% | 2.6% | 2.7% | 3.8% | 5.2% | 12.0% | 0.3% | 1.4% | -12.3% | -$9.09 | 10.6% | $10.05 | $10.11 | $9.85 | $9.59 | $9.24 | $8.78 | $7.84 | $7.82 | $7.71 | $8.79 | $8.68 | $8.74 | $8.93 | $9.05 | $9.11 | $9.09 | $9.00 | $9.10 |
35 | PhenixFIN | PFX | $43.60 | $28.31 | $37.15 | -35% | -15% | 31% | 59% | -22% | 11.4% | 6.7% | 3.3% | -2.4% | 4.6% | 5.6% | -4.3% | 0.9% | 5.4% | -35.8% | -$128.60 | -51.1% | $62.94 | $58.99 | $57.08 | $58.49 | $55.91 | $52.94 | $55.30 | $54.83 | $52.00 | $81.00 | $79.40 | $91.00 | $102.20 | $112.20 | $118.00 | $128.60 | $140.40 | $154.20 |
36 | Portman Ridge Financial | PTMN | $21.20 | $19.10 | $22.93 | -10% | 8% | 20% | 80% | -15% | 0.3% | -0.4% | -2.8% | 1.4% | 0.3% | 1.4% | 1.1% | 5.2% | 0.7% | -20.9% | -$19.94 | -40.9% | $28.76 | $28.88 | $29.71 | $29.30 | $29.20 | $28.80 | $28.50 | $27.10 | $26.90 | $34.00 | $35.50 | $37.30 | $38.50 | $42.50 | $46.60 | $47.20 | $48.50 | $48.70 |
37 | Prospect Capital | PSEC | $6.44 | $5.41 | $7.12 | -16% | 11% | 32% | 66% | 25% | 18.3% | 2.0% | 4.7% | 3.2% | 4.6% | 4.7% | 6.7% | 2.7% | 2.5% | -7.9% | $1.53 | -49.4% | $10.81 | $10.60 | $10.12 | $9.81 | $9.38 | $8.96 | $8.40 | $8.18 | $7.98 | $8.66 | $8.97 | $9.01 | $9.08 | $9.02 | $9.39 | $9.35 | $9.23 | $9.28 |
38 | Runway Growth Finance | RWAY | N/A | N/A | $11.35 | N/A | N/A | N/A | 79% | -1% | -2.6% | -1.4% | 0.3% | -0.1% | -1.1% | -0.5% | 2.6% | 0.3% | 1.1% | -2.3% | -$0.21 | -1.4% | $14.45 | $14.65 | $14.60 | $14.61 | $14.77 | $14.84 | $14.46 | $14.41 | $14.25 | $14.58 | $14.52 | $14.76 | $15.13 | $15.14 | $15.07 | $14.92 | $14.82 | $14.66 |
39 | Saratoga Investment | SAR | $24.95 | $20.85 | $23.66 | -16% | -5% | 13% | 81% | 16% | 8.7% | 0.5% | 0.7% | 0.9% | 5.3% | 1.5% | 0.6% | 6.3% | -7.4% | 7.2% | $6.96 | 31.1% | $29.33 | $29.17 | $28.97 | $28.70 | $27.25 | $26.84 | $26.68 | $25.11 | $27.13 | $25.30 | $24.47 | $24.06 | $23.13 | $23.16 | $23.06 | $22.96 | $22.58 | $22.37 |
40 | Sixth Street Specialty Lending | TSLX | $21.47 | $20.75 | $18.69 | -3% | -13% | -10% | 111% | 0% | -1.9% | 0.2% | -2.0% | 2.0% | 2.3% | -4.0% | 1.7% | 4.9% | 3.3% | -7.5% | $0.81 | 5.0% | $16.88 | $16.84 | $17.18 | $16.85 | $16.47 | $17.16 | $16.87 | $16.08 | $15.57 | $16.83 | $16.72 | $16.68 | $16.34 | $16.25 | $16.47 | $16.36 | $16.27 | $16.07 |
41 | SLR Investment Corp | SLRC | $20.62 | $17.51 | $14.78 | -15% | -28% | -16% | 76% | -9% | -1.1% | -1.9% | -1.3% | -0.4% | 0.1% | 0.5% | 0.1% | 0.1% | 4.5% | -10.3% | -$2.25 | -10.3% | $19.56 | $19.93 | $20.20 | $20.29 | $20.26 | $20.16 | $20.14 | $20.11 | $19.24 | $21.44 | $21.90 | $21.98 | $21.93 | $21.75 | $21.95 | $21.93 | $21.87 | $21.81 |
42 | Stellus Capital | SCM | $14.23 | $10.88 | $11.42 | -24% | -20% | 5% | 78% | 3% | 4.1% | -0.1% | 3.1% | 0.6% | 0.3% | 0.0% | 6.5% | -1.3% | 15.5% | -18.3% | $0.78 | 5.6% | $14.59 | $14.61 | $14.15 | $14.07 | $14.03 | $14.03 | $13.17 | $13.34 | $11.55 | $14.14 | $14.40 | $14.29 | $14.32 | $14.09 | $14.29 | $14.07 | $13.93 | $13.81 |
43 | TPVG Capital | TPVG | $14.22 | $13.04 | $12.96 | -8% | -9% | -1% | 94% | 4% | 8.0% | -1.2% | 0.6% | 6.8% | 0.2% | 0.2% | -2.3% | 0.8% | 2.5% | -3.7% | $0.59 | 4.5% | $13.84 | $14.01 | $13.92 | $13.03 | $13.00 | $12.97 | $13.28 | $13.17 | $12.85 | $13.34 | $13.47 | $14.19 | $13.59 | $13.50 | $13.59 | $13.45 | $13.34 | $13.25 |
44 | Trinity Capital | TRIN | N/A | N/A | $15.29 | N/A | N/A | N/A | 101% | N/A | 25.9% | -7.6% | 11.6% | 2.6% | 4.7% | 5.1% | 0.2% | 3.2% | 1.4% | N/A | $3.96 | 31.8% | $15.15 | $16.40 | $14.70 | $14.33 | $13.69 | $13.03 | $13.01 | $12.61 | $12.44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | WhiteHorse Capital | WHF | $13.70 | $13.61 | $12.73 | -1% | -7% | -6% | 85% | -2% | -0.9% | -0.7% | -2.3% | 0.3% | 1.0% | 0.3% | -0.5% | 4.8% | 5.4% | -9.0% | $1.01 | 7.2% | $14.99 | $15.10 | $15.46 | $15.42 | $15.27 | $15.23 | $15.31 | $14.61 | $13.86 | $15.23 | $15.36 | $15.38 | $15.33 | $15.35 | $15.46 | $14.87 | $14.30 | $13.98 |
46 | 43 | 10% | 10 | -3% | 6.2% | -0.6% | 0.3% | 1.2% | 2.3% | 2.5% | 1.7% | 3.0% | 2.3% | -14.8% | Up = 17 | -8.3% | $728.06 | $727.44 | $726.30 | $721.70 | $707.44 | $687.87 | $688.99 | $667.86 | $655.01 | $785.34 | $774.55 | $800.12 | $829.73 | $839.36 | $854.74 | $851.26 | $847.71 | $865.75 | ||||||
47 | Up = 5 | As Of June 24 | Up = 21 | Up = 33 | Up = 17 | Down = 26 | 0.1% | 0.2% | 0.6% | 2.0% | 2.8% | -0.2% | 3.2% | 2.0% | -16.6% | 1.4% | -3.2% | -3.6% | -1.1% | -1.8% | 0.4% | 0.4% | -2.1% | START | ||||||||||||||||
48 | Down = 34 | 8 | Down = 21 | Down = 9 | Down = 26 | As Of June 2 | 18 | 28 | 32 | 41 | 42 | 38 | 37 | 33 | 1 | 17 | 11 | 15 | 26 | 5 | 22 | 22 | 21 | |||||||||||||||||
49 | N/A= 4 | As Of June 17 | N/A= 1 | Same = 1 | 26 | 16 | 12 | 4 | 2 | 4 | 5 | 9 | 41 | 25 | 30 | 26 | 15 | 36 | 19 | 18 | 18 | |||||||||||||||||||
50 | As Of June 24 | As Of June 24 | 43 of 43 Reported | Update Q | Update Q | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | ||||||||||||||||||||
51 | Update Q | Update Q | 44 | 44 | 44 | 44 | 44 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||||||||||||||||||||
52 | BDC NAV CHANGE TABLE | PRICE CHANGE | PRICE CHANGE | PRICE CHANGE | NAV CHANGE | IIQ 2021 VS IQ 2021 | IQ 2021 VS IVQ 2020 | IVQ 2020 VS IIIQ 2020 | IIIQ 2020 VS IIQ 2020 | IIQ 2020 VS IQ 2020 | IQ 20vs IVQ 19 | NAV CHANGE $: IVQ 2017 | $ NAV CHANGE IVQ 2017 | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | NAV PER SHARE | ||||||||||||
53 | BDC: FULL NAME | TICKER | Y/E 2019 PRICE | Y/E 2020 PRICE | LATEST PRICE | 2020 VS 2019 | NOW VS 2019 | NOW VS 2020 | LATEST PRICE/NAV | LATEST VS 2019 | % NAV Change | % NAV Change | % NAV Change | % NAV Change | % NAV Change | % NAV Change | $ Per Share Change | % Change | IIQ 2021 | IQ 2021 | IVQ 2020 | IIIQ 2020 | IIQ 2020 | IQ 2020 | IVQ 2019 | IIIQ 2019 | IIQ 2019 | IQ 2019 | IVQ 2018 | IIIQ 2018 | IIQ 2018 | IQ 2018 | IVQ 2017 |