As measured by the BDC EFT BDCS, the sector was down 6% today. Some fell much less. Some fell much more. The stats:
Div/ | Div/ | Div/ | Div/ | Q2-15 | Price | YTD Percent Change | LTM | LTM | ||||||||
Company_name_and_ticker | Yield | EPS15 | EPS16 | NIIltm | NAV | NAV | NAV | Price | Pr+Div | EPS | Target | Div | NAV | |||
Alcentra Capital Corporation | (ABDC) | 11.20 | 90.7 | 93.2 | 97.7 | 9.0 | 15.03 | 0.81 | -2.88 | 5.28 | 7.91 | 7.47 | 0.00 | 1.83 | ||
American Capital Senior Floating | (ACSF) | 10.23 | 89.9 | 95.1 | 94.4 | 8.0 | 14.54 | 0.78 | -6.36 | 0.83 | 9.32 | 1.13 | 3.57 | -3.84 | ||
Apollo Investment Corporation | (AINV) | 14.21 | 83.3 | 94.1 | 88.7 | 10.0 | 8.01 | 0.70 | -24.12 | -16.04 | 1.05 | -17.31 | 0.00 | -8.35 | ||
Ares Capital Corporation | (ARCC) | 10.56 | 100.7 | 95.0 | 103.0 | 9.0 | 16.80 | 0.86 | -7.69 | -0.38 | -5.03 | -2.36 | 0.00 | 1.69 | ||
BlackRock Capital Investment | (BKCC) | 9.86 | 94.4 | 84.8 | 122.1 | 8.0 | 10.56 | 0.81 | 3.90 | 11.59 | 1.14 | 3.50 | 0.00 | 7.87 | ||
CM Finance Inc | (CMFN) | 13.35 | 93.8 | 98.4 | 93.8 | 9.6 | 14.41 | 0.72 | -5.45 | 4.01 | 7.25 | -3.23 | 2.66 | -1.64 | ||
Capitala Finance Corp. | (CPTA) | 14.49 | 120.5 | 97.9 | 137.4 | 10.5 | 17.95 | 0.72 | -27.42 | -19.53 | -18.32 | -10.61 | 0.00 | -11.75 | ||
Fidus Investment Corporation | (FDUS) | 11.10 | 98.7 | 91.8 | 98.3 | 10.3 | 15.18 | 0.93 | -5.39 | 2.49 | -4.82 | -9.21 | 2.63 | 0.60 | ||
Fifth Street Finance Corp. | (FSC) | 11.52 | 86.7 | 86.7 | 85.7 | 7.9 | 9.13 | 0.68 | -21.97 | -15.23 | -20.95 | -21.28 | -27.97 | -5.97 | ||
Fifth Street Senior Floating Rate | (FSFR) | 13.75 | 113.2 | 117.6 | 117.8 | 9.8 | 12.23 | 0.71 | -14.58 | -5.77 | -10.17 | -15.54 | 0.00 | -19.17 | ||
Franklin Square Investment Corp | (FSIC) | 9.58 | 90.1 | 91.0 | 78.0 | 9.0 | 9.89 | 0.94 | -6.24 | 0.49 | -1.00 | 2.95 | 0.00 | -3.79 | ||
Full Circle Capital Corporation | (FULL) | 13.55 | 66.7 | 95.5 | 61.6 | 9.5 | 4.43 | 0.70 | -31.42 | -24.45 | -11.27 | -39.69 | -47.50 | -30.56 | ||
Gladstone Investment Corporation | (GAIN) | 10.68 | 102.7 | 94.9 | 102.2 | 8.1 | 9.24 | 0.76 | 0.29 | 8.32 | 2.82 | 3.13 | 25.00 | 7.82 | ||
Garrison Capital Inc. | (GARS) | 9.85 | 85.4 | 86.4 | 83.8 | 9.2 | 15.29 | 0.93 | -1.59 | 5.68 | 7.89 | -1.40 | 0.00 | -2.24 | ||
Golub Capital BDC, Inc. | (GBDC) | 7.83 | 103.2 | 97.0 | 105.2 | 8.1 | 15.74 | 1.04 | -8.81 | -3.46 | -5.34 | 0.39 | 0.00 | 1.94 | ||
Gladstone Capital Corporation | (GLAD) | 9.92 | 101.2 | 100.0 | 106.1 | 8.9 | 9.49 | 0.89 | 2.42 | 10.04 | -1.19 | -7.44 | 0.00 | 10.09 | ||
Goldman Sachs BDC | (GSBD) | 9.62 | 92.3 | 88.7 | 91.5 | 9.2 | 19.46 | 0.96 | -4.05 | 2.87 | -1.02 | 0.00 | 7.14 | -2.65 | ||
Harvest Capital Credit | (HCAP) | 11.13 | 101.5 | 94.4 | 99.6 | 9.3 | 14.47 | 0.84 | 5.11 | 13.89 | 0.76 | 0.00 | 0.00 | -0.34 | ||
Div/ | Div/ | Div/ | Div/ | Q2-15 | Price | YTD Percent Change | LTM | LTM | ||||||||
Company_name_and_ticker | Yield | EPS15 | EPS16 | NIIltm | NAV | NAV | NAV | Price | Pr+Div | EPS | Target | Div | NAV | |||
Horizon Technology Finance Corp | (HRZN) | 15.05 | 114.0 | 97.9 | 113.8 | 9.9 | 13.99 | 0.66 | -34.45 | -27.06 | -12.32 | -1.53 | 0.00 | -1.69 | ||
Hercules Technology Growth Capital | (HTGC) | 11.99 | 126.5 | 93.2 | 126.0 | 12.1 | 10.26 | 1.01 | -30.51 | -24.26 | -26.87 | -16.55 | 0.00 | -1.54 | ||
KCAP Financial,Inc. | (KCAP) | 18.22 | 125.4 | 127.3 | 134.6 | 12.1 | 6.96 | 0.66 | -32.40 | -23.17 | -29.47 | -27.66 | -16.00 | -9.26 | ||
Main Street Capital Corporation | (MAIN) | 7.82 | 96.8 | 90.5 | 95.7 | 9.6 | 21.84 | 1.23 | -8.14 | -2.75 | -8.82 | -3.59 | 2.94 | 3.85 | ||
Medley Capital Corporation | (MCC) | 15.48 | 93.8 | 96.8 | 90.9 | 10.4 | 11.53 | 0.67 | -16.13 | -6.39 | -13.51 | -10.17 | -18.92 | -8.85 | ||
Monroe Capital Corporation | (MRCC) | 9.70 | 83.8 | 83.3 | 79.8 | 9.9 | 14.18 | 1.02 | -0.14 | 7.12 | 5.03 | -1.52 | 2.94 | 1.79 | ||
New Mountain Finance Corporation | (NMFC) | 10.19 | 98.6 | 95.1 | 105.2 | 9.8 | 13.90 | 0.96 | -10.71 | -3.88 | -3.50 | -0.86 | 0.00 | -5.12 | ||
OFS Capital Corporation | (OFS) | 12.75 | 98.6 | 91.3 | 121.6 | 9.3 | 14.66 | 0.73 | -9.42 | -0.76 | 20.00 | -1.36 | 0.00 | 3.46 | ||
Oak Hill Advisors | (OHAI) | 11.32 | 129.7 | 111.6 | 545.5 | 6.7 | 7.16 | 0.59 | -9.59 | -1.92 | 0.00 | 0.00 | -25.00 | -16.45 | ||
Prospect Capital Corporation | (PSEC) | 13.66 | 97.1 | 97.1 | 97.8 | 9.7 | 10.31 | 0.71 | -11.38 | -2.30 | -5.50 | -13.40 | -24.81 | -2.37 | ||
PennantPark Floating Rate Capital | (PFLT) | 9.74 | 93.4 | 97.4 | 87.8 | 8.0 | 14.33 | 0.82 | -14.71 | -8.49 | 2.52 | -0.40 | 5.56 | -1.31 | ||
PennantPark Investment Corporation | (PNNT) | 17.26 | 101.8 | 98.2 | 102.0 | 11.2 | 10.04 | 0.65 | -31.90 | -23.08 | -4.35 | -20.51 | 0.00 | -11.39 | ||
Saratoga Investment Corp. | (SAR) | 8.16 | 73.3 | 66.0 | 79.1 | 5.8 | 22.75 | 0.71 | 8.89 | 15.56 | 11.11 | 0.00 | na | 4.89 | ||
Stellus Capital Investment | (SCM) | 13.13 | 104.6 | 100.7 | 100.3 | 9.7 | 14.01 | 0.74 | -12.05 | -3.40 | -2.99 | -8.52 | 0.00 | -2.51 | ||
Solar Capital Ltd. | (SLRC) | 10.00 | 106.0 | 89.9 | 107.2 | 7.3 | 21.92 | 0.73 | -11.21 | -4.55 | -7.93 | -2.06 | 0.00 | -2.32 | ||
Solar Senior Capital Ltd. | (SUNS) | 9.55 | 105.2 | 100.0 | 110.1 | 8.0 | 17.55 | 0.84 | -1.40 | 5.66 | 0.00 | 0.00 | 0.00 | -1.68 | ||
Medallion Financial Corp. | (TAXI) | 13.11 | 84.7 | 80.6 | 82.6 | 8.9 | 11.26 | 0.68 | -23.78 | -16.28 | -1.67 | -19.41 | 4.17 | 1.35 | ||
Triangle Capital Corporation | (TCAP) | 13.24 | 104.3 | 96.9 | 103.9 | 14.0 | 15.47 | 1.05 | -19.62 | -11.63 | -5.48 | -10.92 | 0.00 | -3.01 | ||
TCP Capital Corp. | (TCPC) | 10.11 | 89.4 | 87.3 | 90.6 | 9.5 | 15.10 | 0.94 | -15.14 | -8.70 | -1.23 | -1.78 | 0.00 | -1.37 | ||
THL Credit, Inc. | (TCRD) | 12.40 | 97.1 | 96.5 | 95.1 | 10.2 | 13.29 | 0.83 | -6.72 | 1.96 | 2.19 | -4.73 | 0.00 | 0.08 | ||
TICC Capital Corp. | (TICC) | 16.81 | 156.8 | 156.8 | 141.3 | 13.5 | 8.60 | 0.80 | -8.37 | 3.19 | -34.51 | -16.23 | 0.00 | -11.43 | ||
TriplePoint Venture Growth | (TPVG) | 13.65 | 95.4 | 84.7 | 79.9 | 9.9 | 14.54 | 0.73 | -28.96 | -21.68 | -8.48 | 0.00 | 12.50 | 0.35 | ||
TPG Specialty Lending | (TSLX) | 9.37 | 92.3 | 92.9 | 84.3 | 9.8 | 15.84 | 1.05 | -1.01 | 5.95 | 1.81 | -3.51 | 2.63 | 0.89 | ||
WhiteHorse Finance | (WHF) | 11.64 | 96.6 | 97.3 | 105.1 | 9.4 | 15.03 | 0.81 | 5.63 | 14.85 | 18.55 | 4.67 | 0.00 | -1.18 | ||
Sector Average | 11.83 | 99.5 | 9.5 | 0.82 | -11.42 | -3.70 | -3.49 | -6.42 | ||||||||
With the 10 Treasury at 2.08% and sector average yield on Q3 dividends at 11.83% - the spread is 1099 bps. | ||||||||||||||||
The cap weighted ETF BDCS has a price change of -14.65% year to date - with dividends its total return is -8.64%. | ||||||||||||||||