Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 82.18% | $220.97M | 13.94% |
BIZD | 79.24% | $1.58B | 12.86% |
VPC | 72.90% | $53.69M | 9.86% |
KBWD | 70.94% | $402.27M | 4.93% |
PCEF | 67.21% | $809.27M | 3.07% |
HNDL | 65.56% | $685.83M | 0.97% |
PSP | 65.13% | $285.26M | 1.79% |
IXG | 64.34% | $522.29M | 0.41% |
HYBL | 64.24% | $398.43M | 0.7% |
RSPA | 64.20% | $341.63M | 0.29% |
SIZE | 63.88% | $336.45M | 0.15% |
BKLN | 63.81% | $6.90B | 0.65% |
PRF | 63.78% | $7.73B | 0.33% |
FEX | 63.68% | $1.30B | 0.6% |
SRLN | 63.68% | $6.83B | 0.7% |
FNDX | 63.58% | $18.44B | 0.25% |
CFA | 63.49% | $526.76M | 0.35% |
YYY | 63.16% | $569.04M | 3.25% |
RYLD | 63.10% | $1.30B | 0.6% |
ZALT | 63.09% | $480.44M | 0.69% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -60.54% | $99.76M | 0.59% |
VIXY | -52.63% | $165.69M | 0.85% |
BTAL | -33.04% | $296.79M | 1.43% |
FTSD | -32.15% | $231.79M | 0.25% |
XONE | -29.02% | $585.86M | 0.03% |
IVOL | -25.83% | $349.27M | 1.02% |
FXY | -23.31% | $815.67M | 0.4% |
SPTS | -22.07% | $5.78B | 0.03% |
BILS | -20.76% | $3.86B | 0.1356% |
SCHO | -18.95% | $11.46B | 0.03% |
UTWO | -18.86% | $379.36M | 0.15% |
VGSH | -18.60% | $22.80B | 0.03% |
IBTG | -15.94% | $1.92B | 0.07% |
FXE | -15.63% | $568.58M | 0.4% |
TBLL | -15.60% | $2.13B | 0.08% |
IBTI | -14.13% | $1.06B | 0.07% |
BWX | -14.13% | $1.53B | 0.35% |
IBTH | -13.70% | $1.60B | 0.07% |
CLIP | -12.90% | $1.52B | 0.07% |
UDN | -12.67% | $147.88M | 0.78% |
SeekingAlpha
Some BDCs trade at steep 25% NAV discounts. Read why one is a rare bargain and the other a value trap investors should avoid.
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The Little Portfolio And The Good Certificate
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See an analysis of 2 BDCs facing ~20% discounts. Learn why one is a bargain buy and the other a trap in this timely analysis of challenging market conditions!
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Elevated interest rates are suppressing BDC valuations. Explore why rising non-accruals, weaker earnings, and high rates challenge BDCs.
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Crescent Capital BDC offers a near 11% dividend yield, trades at a 22% NAV discount, and presents a buy-the-dip opportunity.
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Crescent Capital BDC offers a 12.5% yield but faces declining NAV, earnings, and dividend sustainability. Learn more about CCAP stock here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.96% | $247.94M | +1,821.34% | 0.00% |
VRCA | -16.46% | $48.34M | -92.83% | 0.00% |
K | -10.89% | $27.41B | +36.96% | 2.88% |
NEOG | -10.89% | $1.03B | -69.74% | 0.00% |
STTK | -8.96% | $40.90M | -77.88% | 0.00% |
AGL | -8.48% | $956.23M | -64.68% | 0.00% |
DG | -8.45% | $25.19B | -13.45% | 2.07% |
XOS | -7.60% | $25.10M | -56.30% | 0.00% |
CBOE | -4.82% | $23.98B | +34.66% | 1.10% |
MKTX | -2.82% | $8.23B | +9.48% | 1.37% |
STG | -2.78% | $29.06M | -28.79% | 0.00% |
PCRX | -2.61% | $1.09B | -17.93% | 0.00% |
CLLS | -2.47% | $104.54M | -22.46% | 0.00% |
ASPS | -2.09% | $95.51M | -23.85% | 0.00% |
KROS | -1.76% | $547.90M | -70.48% | 0.00% |
LITB | -1.72% | $21.70M | -78.27% | 0.00% |
FUBO | -1.65% | $1.21B | +184.68% | 0.00% |
ALDX | -1.61% | $227.00M | +14.50% | 0.00% |
CARV | -1.33% | $8.52M | +19.23% | 0.00% |
LTM | -1.33% | $12.12B | -95.54% | 2.48% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TOTL | -0.02% | $3.87B | 0.55% |
ICSH | 0.08% | $6.02B | 0.08% |
LDUR | -0.16% | $929.55M | 0.5% |
GVI | -0.19% | $3.40B | 0.2% |
IBTP | 0.20% | $142.44M | 0.07% |
OWNS | -0.32% | $130.63M | 0.3% |
BSMW | 0.34% | $107.26M | 0.18% |
BNDX | 0.42% | $67.37B | 0.07% |
SHYM | -0.87% | $350.04M | 0.35% |
TFLO | 1.20% | $6.83B | 0.15% |
JBND | 1.32% | $2.31B | 0.25% |
IBND | -1.37% | $378.69M | 0.5% |
JPLD | -1.38% | $1.76B | 0.24% |
GOVT | -1.46% | $27.51B | 0.05% |
UTEN | -1.63% | $209.88M | 0.15% |
IBTF | -1.80% | $2.02B | 0.07% |
WEAT | -1.91% | $117.15M | 0.28% |
SGOV | -2.06% | $49.84B | 0.09% |
IEF | -2.13% | $34.98B | 0.15% |
CGSM | 2.36% | $710.40M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OBDC | 77.00% | $7.43B | -4.27% | 10.43% |
FSK | 74.43% | - | - | 12.40% |
NMFC | 74.02% | - | - | 12.41% |
BCSF | 73.92% | $969.14M | -7.74% | 14.02% |
FDUS | 73.37% | - | - | 8.64% |
ARCC | 73.02% | $15.07B | - | 8.74% |
CSWC | 72.74% | $1.20B | -15.32% | 10.53% |
GBDC | 71.23% | - | - | 10.81% |
MAIN | 70.98% | $5.25B | +19.33% | 5.03% |
BXSL | 70.85% | - | - | 10.08% |
PNNT | 70.36% | - | - | 14.22% |
TSLX | 69.78% | - | - | 8.19% |
GSBD | 69.19% | $1.53B | - | 14.90% |
SLRC | 69.15% | - | - | 10.20% |
PFLT | 68.43% | - | - | 12.00% |
HTGC | 67.92% | - | - | 8.83% |
GLAD | 67.28% | - | - | 7.34% |
MFIC | 66.32% | - | - | 12.16% |
OCSL | 65.41% | - | - | 13.96% |
BBDC | 65.12% | - | - | 11.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | 0.11% | $16.74M | -73.64% | 0.00% |
SPRU | -0.18% | $36.19M | -44.38% | 0.00% |
HAIN | 0.32% | $134.48M | -78.44% | 0.00% |
BGS | -0.40% | $350.31M | -45.67% | 18.11% |
TU | -0.42% | $24.14B | +4.56% | 7.30% |
AWK | -0.65% | $26.90B | +6.78% | 2.27% |
VSA | -0.69% | $8.67M | -15.70% | 0.00% |
CYCN | 0.90% | $9.63M | +30.43% | 0.00% |
SAVA | 0.91% | $84.54M | -85.83% | 0.00% |
MVO | -1.09% | $66.13M | -38.96% | 21.90% |
NHTC | 1.16% | $49.85M | -39.01% | 18.21% |
LXRX | 1.27% | $298.13M | -51.14% | 0.00% |
FATE | 1.30% | $119.22M | -68.29% | 0.00% |
LTM | -1.33% | $12.12B | -95.54% | 2.48% |
CARV | -1.33% | $8.52M | +19.23% | 0.00% |
RLX | 1.43% | $2.02B | +20.65% | 0.45% |
LNTH | 1.47% | $5.64B | +1.49% | 0.00% |
TBPH | 1.54% | $561.01M | +32.31% | 0.00% |
ALDX | -1.61% | $227.00M | +14.50% | 0.00% |
FUBO | -1.65% | $1.21B | +184.68% | 0.00% |
Current Value
$14.061 Year Return
Current Value
$14.061 Year Return