Current Value
$26.811 Year Return
Current Value
$26.811 Year Return
SeekingAlpha
PBDC: I Consolidated My BDC Positions Into This ETF
SeekingAlpha
Main Street Capital: A Good Choice To Navigate Concerns Of The BDC Sector
SeekingAlpha
Gladstone Capital: A Decent Addition To An Income Portfolio
SeekingAlpha
GLAD's valuation has decreased but remains relatively high, with a 17.38% premium to NAV, making it still expensive despite recent price declines. Click to read.
Finnhub
Investing Since 2001 Investor Presentation for the Quarter Ended March 31, 2025 NASDAQ: GLAD Financing for Lower Middle...
SeekingAlpha
Monroe Capital struggles with weak financials, high leverage, and poor stock performance despite a 14% yield and low valuation. Learn why MRCC stock is a hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.78% | $28.55B | +33.69% | 2.75% |
STTK | -11.39% | $52.69M | -86.10% | 0.00% |
AGL | -8.94% | $1.01B | -54.71% | 0.00% |
MSIF | -7.57% | $740.71M | +32.99% | 6.83% |
ASPS | -6.92% | $70.77M | -55.36% | 0.00% |
VRCA | -6.79% | $61.26M | -92.36% | 0.00% |
SAVA | -6.63% | $100.96M | -90.96% | 0.00% |
NEOG | -5.06% | $1.43B | -51.18% | 0.00% |
CYCN | -3.00% | $9.76M | +6.67% | 0.00% |
STG | -1.60% | $24.93M | -43.62% | 0.00% |
ZCMD | -1.26% | $32.45M | -14.90% | 0.00% |
UNH | -0.66% | $264.80B | -44.36% | 2.79% |
KROS | -0.56% | $571.46M | -73.09% | 0.00% |
PSQH | -0.25% | $91.08M | -47.51% | 0.00% |
ALHC | 0.72% | $3.12B | +117.36% | 0.00% |
ICFI | 1.42% | $1.62B | -41.40% | 0.64% |
LTM | 1.51% | $10.73B | -96.67% | 2.86% |
FMTO | 1.64% | $46.74M | -99.95% | 0.00% |
CCRN | 1.66% | $458.64M | -3.98% | 0.00% |
DG | 1.87% | $20.58B | -34.18% | 2.50% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 83.36% | $211.78M | 13.94% |
BIZD | 83.01% | $1.55B | 12.86% |
VPC | 81.12% | $55.64M | 9.86% |
YYY | 74.93% | $543.01M | 3.25% |
KBWD | 74.42% | $403.61M | 4.93% |
PCEF | 73.59% | $794.49M | 3.07% |
HNDL | 70.15% | $684.37M | 0.97% |
PSP | 70.07% | $257.04M | 1.79% |
SRLN | 69.95% | $6.79B | 0.7% |
HYBL | 69.57% | $377.19M | 0.7% |
MDIV | 68.95% | $454.12M | 0.75% |
SJNK | 68.73% | $4.36B | 0.4% |
RSPA | 68.73% | $319.68M | 0.29% |
IXG | 68.62% | $503.80M | 0.41% |
BBHY | 68.14% | $410.52M | 0.07% |
TPHD | 68.08% | $290.55M | 0.52% |
PJAN | 68.01% | $1.26B | 0.79% |
CFA | 67.86% | $526.77M | 0.35% |
DIV | 67.83% | $643.55M | 0.45% |
FEX | 67.80% | $1.28B | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -64.55% | $140.64M | 0.59% |
VIXY | -58.22% | $116.60M | 0.85% |
BTAL | -34.15% | $361.71M | 1.43% |
IVOL | -24.88% | $353.50M | 1.02% |
FTSD | -24.24% | $212.61M | 0.25% |
XONE | -21.66% | $608.48M | 0.03% |
XHLF | -16.09% | $1.46B | 0.03% |
SPTS | -14.94% | $5.74B | 0.03% |
TBLL | -13.99% | $2.38B | 0.08% |
UTWO | -13.98% | $384.77M | 0.15% |
CLIP | -12.60% | $1.51B | 0.07% |
FXY | -12.29% | $850.17M | 0.4% |
IBTG | -12.26% | $1.89B | 0.07% |
GBIL | -11.63% | $6.16B | 0.12% |
VGSH | -11.13% | $22.36B | 0.03% |
BILS | -10.69% | $3.95B | 0.1356% |
SCHO | -8.89% | $10.84B | 0.03% |
FXE | -7.35% | $516.25M | 0.4% |
ULST | -7.24% | $632.05M | 0.2% |
IBTH | -6.64% | $1.53B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAIN | 80.48% | $4.92B | +16.00% | 5.38% |
FDUS | 79.11% | - | - | 8.58% |
FSK | 78.62% | - | - | 12.22% |
ARCC | 77.58% | $15.07B | - | 8.80% |
TSLX | 75.19% | - | - | 8.90% |
SLRC | 73.62% | - | - | 9.92% |
OBDC | 73.22% | $7.52B | -9.30% | 10.14% |
CSWC | 72.72% | $1.08B | -17.64% | 10.96% |
CGBD | 72.58% | - | - | 11.30% |
HTGC | 72.05% | - | - | 9.05% |
GSBD | 71.88% | $1.53B | - | 14.87% |
BCSF | 71.77% | $1.02B | -3.89% | 10.76% |
BBDC | 71.26% | - | - | 11.52% |
NMFC | 71.14% | - | - | 12.41% |
PFLT | 71.01% | - | - | 12.14% |
PNNT | 70.08% | - | - | 14.18% |
MFIC | 69.20% | - | - | 11.88% |
GBDC | 69.13% | - | - | 7.84% |
CCAP | 67.97% | - | - | 11.08% |
CION | 67.55% | - | - | 14.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.25% | $91.08M | -47.51% | 0.00% |
KROS | -0.56% | $571.46M | -73.09% | 0.00% |
UNH | -0.66% | $264.80B | -44.36% | 2.79% |
ALHC | 0.72% | $3.12B | +117.36% | 0.00% |
ZCMD | -1.26% | $32.45M | -14.90% | 0.00% |
ICFI | 1.42% | $1.62B | -41.40% | 0.64% |
LTM | 1.51% | $10.73B | -96.67% | 2.86% |
STG | -1.60% | $24.93M | -43.62% | 0.00% |
FMTO | 1.64% | $46.74M | -99.95% | 0.00% |
CCRN | 1.66% | $458.64M | -3.98% | 0.00% |
DG | 1.87% | $20.58B | -34.18% | 2.50% |
PCRX | 1.87% | $1.20B | -16.09% | 0.00% |
BTCT | 1.97% | $25.93M | +92.53% | 0.00% |
VSA | 2.04% | $7.06M | -42.15% | 0.00% |
CBOE | 2.24% | $23.14B | +20.40% | 1.10% |
XGN | 2.97% | $131.35M | +219.68% | 0.00% |
CYCN | -3.00% | $9.76M | +6.67% | 0.00% |
MDLZ | 3.23% | $84.58B | -8.30% | 2.81% |
CMBM | 3.33% | $13.31M | -86.76% | 0.00% |
IRWD | 3.58% | $92.24M | -91.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHR | -0.03% | $10.56B | 0.03% |
VGIT | 0.05% | $31.42B | 0.04% |
WEAT | -0.06% | $118.73M | 0.28% |
BILZ | 0.06% | $901.37M | 0.14% |
SHV | -0.24% | $20.91B | 0.15% |
STXT | -0.27% | $134.38M | 0.49% |
KCCA | 0.32% | $95.62M | 0.87% |
SPTI | 0.35% | $8.76B | 0.03% |
GOVT | 0.66% | $27.19B | 0.05% |
CARY | 0.76% | $347.36M | 0.8% |
IBTL | 0.90% | $368.52M | 0.07% |
SHYM | 1.02% | $323.00M | 0.35% |
UDN | -1.23% | $137.89M | 0.78% |
FTSM | 1.28% | $6.51B | 0.45% |
IBTK | -1.35% | $434.50M | 0.07% |
SHY | -1.48% | $23.87B | 0.15% |
JPLD | 1.54% | $1.19B | 0.24% |
IEI | -1.61% | $16.03B | 0.15% |
IBTM | 1.64% | $315.27M | 0.07% |
IGOV | 1.97% | $975.93M | 0.35% |