Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 79.24% | - | - | 12.52% |
MAIN | 77.27% | $4.69B | +9.63% | 5.48% |
OBDC | 76.92% | $7.10B | -14.92% | 10.31% |
CCAP | 76.15% | - | - | 10.14% |
PFLT | 76.01% | - | - | 11.96% |
SLRC | 75.50% | - | - | 10.20% |
ARCC | 74.80% | $15.07B | - | 8.87% |
BCSF | 74.58% | $981.46M | -8.65% | 10.87% |
PNNT | 74.13% | - | - | 14.33% |
GBDC | 72.92% | - | - | 7.93% |
NMFC | 72.77% | - | - | 12.50% |
BXSL | 72.74% | - | - | 10.09% |
BBDC | 72.62% | - | - | 11.86% |
FDUS | 72.44% | - | - | 8.58% |
GLAD | 72.22% | - | - | 7.73% |
TSLX | 72.09% | - | - | 9.31% |
GSBD | 71.96% | $1.53B | - | 15.02% |
MFIC | 71.76% | - | - | 12.19% |
HTGC | 70.97% | - | - | 9.44% |
CGBD | 70.17% | - | - | 11.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.58% | $59.28M | -99.91% | 0.00% |
VRCA | -10.30% | $40.70M | -94.50% | 0.00% |
STG | -6.81% | $27.57M | -37.50% | 0.00% |
NEOG | -6.37% | $1.30B | -51.58% | 0.00% |
K | -5.45% | $28.62B | +33.33% | 2.75% |
ASPS | -4.05% | $82.33M | -48.91% | 0.00% |
SAVA | -3.42% | $85.51M | -91.25% | 0.00% |
AGL | -3.02% | $1.20B | -44.32% | 0.00% |
CBOE | -3.00% | $24.26B | +27.97% | 1.07% |
STTK | -2.53% | $45.40M | -90.90% | 0.00% |
MSIF | -1.97% | $710.71M | +28.42% | 6.93% |
ZCMD | -0.69% | $28.79M | -17.99% | 0.00% |
CYCN | -0.32% | $8.88M | +4.08% | 0.00% |
CVM | -0.04% | $20.76M | -82.62% | 0.00% |
DG | 0.89% | $20.16B | -34.97% | 2.61% |
INSM | 1.31% | $11.83B | +150.60% | 0.00% |
CARV | 1.73% | $7.17M | -15.93% | 0.00% |
LTM | 1.96% | $10.10B | -97.02% | 2.99% |
BNED | 2.03% | $358.59M | -63.79% | 0.00% |
FIZZ | 2.06% | $4.08B | -3.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CMBS | 0.18% | $426.45M | 0.25% |
OWNS | 0.20% | $135.15M | 0.3% |
IBTP | -0.26% | $129.02M | 0.07% |
BSMW | 0.40% | $102.68M | 0.18% |
TOTL | 0.51% | $3.55B | 0.55% |
IBND | 0.72% | $279.59M | 0.5% |
JPLD | -0.80% | $1.19B | 0.24% |
BILZ | 0.85% | $876.33M | 0.14% |
SPTL | 0.91% | $10.93B | 0.03% |
BSV | -1.18% | $38.36B | 0.03% |
IAGG | 1.21% | $7.30B | 0.07% |
SCHQ | 1.21% | $839.18M | 0.03% |
USDU | -1.25% | $175.83M | 0.5% |
VGLT | 1.35% | $9.67B | 0.04% |
GOVI | 1.38% | $875.16M | 0.15% |
GVI | 1.67% | $3.38B | 0.2% |
BNDW | 1.71% | $1.20B | 0.05% |
WEAT | -1.74% | $116.89M | 0.28% |
SGOV | 1.81% | $46.93B | 0.09% |
ZROZ | 1.83% | $1.46B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -61.33% | $161.11M | 0.59% |
VIXY | -54.50% | $111.81M | 0.85% |
FTSD | -31.03% | $212.47M | 0.25% |
BTAL | -29.73% | $384.38M | 1.43% |
IVOL | -27.94% | $357.81M | 1.02% |
XONE | -24.44% | $601.44M | 0.03% |
SPTS | -19.40% | $5.85B | 0.03% |
CLIP | -17.58% | $1.52B | 0.07% |
FXY | -17.06% | $931.15M | 0.4% |
UTWO | -16.80% | $388.40M | 0.15% |
VGSH | -14.96% | $22.98B | 0.03% |
TBLL | -14.33% | $2.47B | 0.08% |
SCHO | -13.48% | $10.91B | 0.03% |
IBTG | -13.47% | $1.88B | 0.07% |
GBIL | -13.41% | $6.23B | 0.12% |
BILS | -13.15% | $3.97B | 0.1356% |
XHLF | -12.99% | $1.34B | 0.03% |
BWX | -11.72% | $1.44B | 0.35% |
FXE | -10.62% | $546.37M | 0.4% |
IBTH | -10.01% | $1.52B | 0.07% |
SeekingAlpha
The combination of the market's valuation and the lingering economic risks tilts my preference toward raising cash. Read more on what, I think, are good buys in the market.
SeekingAlpha
Discover why CSWC's focus on first-lien debt and lower valuation makes it a compelling investment despite recent stock drops and economic challenges.
SeekingAlpha
Capital Southwest Corporation may not warrant its 21% premium compared to average BDCs trading at a 12% discount. Click here to read why CSWC stock is a Hold.
SeekingAlpha
Read here for key April trends in BDCs, including rising credit spreads, valuation shifts, and major updates from Prospect Capital and Capital Southwest.
Finnhub
DALLAS, April 28, 2025 -- Capital Southwest Corporation , an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth...
SeekingAlpha
Explore key trends in BDCs from early April, including rallies, Q1 guidance impacts, and strategic portfolio moves.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -0.04% | $20.76M | -82.62% | 0.00% |
CYCN | -0.32% | $8.88M | +4.08% | 0.00% |
ZCMD | -0.69% | $28.79M | -17.99% | 0.00% |
DG | 0.89% | $20.16B | -34.97% | 2.61% |
INSM | 1.31% | $11.83B | +150.60% | 0.00% |
CARV | 1.73% | $7.17M | -15.93% | 0.00% |
LTM | 1.96% | $10.10B | -97.02% | 2.99% |
MSIF | -1.97% | $710.71M | +28.42% | 6.93% |
BNED | 2.03% | $358.59M | -63.79% | 0.00% |
FIZZ | 2.06% | $4.08B | -3.05% | 0.00% |
STTK | -2.53% | $45.40M | -90.90% | 0.00% |
SRRK | 2.87% | $2.91B | +129.74% | 0.00% |
VSTA | 2.90% | $344.07M | +18.84% | 0.00% |
CBOE | -3.00% | $24.26B | +27.97% | 1.07% |
AGL | -3.02% | $1.20B | -44.32% | 0.00% |
FDP | 3.11% | $1.58B | +34.45% | 3.16% |
SYPR | 3.12% | $37.23M | +20.90% | 0.00% |
SAVA | -3.42% | $85.51M | -91.25% | 0.00% |
LITB | 3.46% | $22.23M | -73.00% | 0.00% |
VSA | 3.58% | $5.91M | -66.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 84.39% | $195.86M | 13.94% |
BIZD | 83.42% | $1.45B | 13.33% |
VPC | 78.11% | $54.25M | 9.86% |
KBWD | 74.12% | $389.63M | 4.93% |
YYY | 69.25% | $528.33M | 3.25% |
PCEF | 69.20% | $773.19M | 3.07% |
RSPA | 67.98% | $307.15M | 0.29% |
IUS | 67.06% | $595.45M | 0.19% |
DTD | 66.96% | $1.34B | 0.28% |
FNDX | 66.60% | $17.35B | 0.25% |
BKLN | 66.58% | $6.22B | 0.65% |
HYBL | 66.50% | $337.67M | 0.7% |
ZALT | 66.31% | $469.31M | 0.69% |
DLN | 66.20% | $4.70B | 0.28% |
PRF | 66.17% | $7.51B | 0.33% |
DFAW | 66.13% | $684.66M | 0.25% |
FDLO | 65.98% | $1.17B | 0.16% |
SPYV | 65.93% | $25.03B | 0.04% |
FDVV | 65.92% | $4.88B | 0.16% |
SRLN | 65.90% | $6.54B | 0.7% |
Current Value
$20.421 Year Return
Current Value
$20.421 Year Return