Current Value
$12.551 Year Return
Current Value
$12.551 Year Return
SeekingAlpha
Explore May 2025 market volatility, U.S.-China trade talks, and record dividend income growth.
Finnhub
MidCap Financial Investment Corporation Investor Presentation June 2025 Unless otherwise noted, information as of March 31, 2025. ...
Finnhub
On June 11, 2025, Gregory Hunt, Treasurer of MidCap Financial Investment Corporation, notified the Board of Directors of the Company of his intention to step down, effective as of the close of...
Finnhub
On June 11, 2025, Gregory Hunt, Chief Financial Officer of MidCap Financial Investment Corporation, notified the Board of Directors of the Company of his intention to step down, effective as of the...
Finnhub
MidCap Financial Investment Corp: * MIDCAP FINANCIAL INVESTMENT CORP - GREGORY HUNT TO STEPDOWN ASCFO ON JUNE 30, 2025 - SEC FILING * MIDCAP FINANCIAL INVESTMENT CORP -...
SeekingAlpha
Golub Capital BDC's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 1 (Includes Recommendations As Of 5/30/2025)
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 82.87% | $220.97M | 13.94% |
BIZD | 81.49% | $1.58B | 12.86% |
VPC | 78.91% | $53.69M | 9.86% |
KBWD | 77.52% | $402.27M | 4.93% |
ZALT | 71.36% | $480.44M | 0.69% |
RSPA | 71.05% | $341.63M | 0.29% |
SJNK | 70.49% | $4.63B | 0.4% |
BMAR | 70.41% | $215.58M | 0.79% |
HNDL | 70.38% | $685.83M | 0.97% |
SIZE | 70.32% | $336.45M | 0.15% |
PCEF | 70.31% | $809.27M | 3.07% |
DFAW | 70.12% | $756.83M | 0.25% |
FFEB | 70.07% | $1.04B | 0.85% |
BBHY | 69.93% | $595.73M | 0.07% |
SHYG | 69.91% | $6.54B | 0.3% |
HYDB | 69.89% | $1.48B | 0.35% |
SPYT | 69.78% | $110.56M | 0.94% |
HYBL | 69.69% | $398.43M | 0.7% |
PJAN | 69.69% | $1.29B | 0.79% |
XYLD | 69.68% | $3.05B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.41% | $247.94M | +1,821.34% | 0.00% |
VRCA | -14.32% | $48.34M | -92.83% | 0.00% |
NEOG | -12.17% | $1.03B | -69.74% | 0.00% |
ASPS | -8.84% | $95.51M | -23.85% | 0.00% |
ED | -5.64% | $35.36B | +9.76% | 3.39% |
UNH | -4.93% | $280.41B | -39.30% | 2.76% |
ALHC | -3.48% | $2.74B | +77.11% | 0.00% |
AGL | -3.07% | $956.23M | -64.68% | 0.00% |
AWK | -2.85% | $26.90B | +6.78% | 2.27% |
MVO | -2.82% | $66.13M | -38.96% | 21.90% |
MKTX | -2.70% | $8.23B | +9.48% | 1.37% |
QXO | -2.65% | $11.99B | -71.11% | 0.00% |
CBOE | -1.72% | $23.98B | +34.66% | 1.10% |
K | -1.71% | $27.41B | +36.96% | 2.88% |
STG | -1.31% | $29.06M | -28.79% | 0.00% |
ZCMD | -0.44% | $28.79M | -13.64% | 0.00% |
COR | -0.43% | $58.03B | +32.90% | 0.72% |
HUSA | -0.41% | $22.94M | -6.82% | 0.00% |
VSA | -0.11% | $8.67M | -15.70% | 0.00% |
STTK | 0.51% | $40.90M | -77.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 78.11% | - | - | 12.40% |
OBDC | 76.99% | $7.43B | -4.27% | 10.43% |
SLRC | 76.56% | - | - | 10.20% |
NMFC | 76.11% | - | - | 12.41% |
GBDC | 75.59% | - | - | 10.81% |
ARCC | 75.18% | $15.07B | - | 8.74% |
GSBD | 74.78% | $1.53B | - | 14.90% |
FDUS | 74.25% | - | - | 8.64% |
BBDC | 73.90% | - | - | 11.43% |
BXSL | 73.84% | - | - | 10.08% |
CSWC | 72.83% | $1.20B | -15.32% | 10.53% |
TSLX | 72.24% | - | - | 8.19% |
BCSF | 71.41% | $969.14M | -7.74% | 14.02% |
PFLT | 70.91% | - | - | 12.00% |
MAIN | 70.40% | $5.25B | +19.33% | 5.03% |
GLAD | 69.77% | - | - | 7.34% |
STWD | 67.84% | $6.92B | +7.71% | 9.62% |
OCSL | 67.31% | - | - | 13.96% |
CION | 67.17% | - | - | 15.15% |
CCAP | 66.24% | - | - | 11.86% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBMN | 0.05% | $446.95M | 0.18% |
UTEN | -0.42% | $209.88M | 0.15% |
FLMI | -0.43% | $722.98M | 0.3% |
GVI | 0.51% | $3.40B | 0.2% |
CGSM | 0.64% | $710.40M | 0.25% |
CARY | -0.78% | $347.36M | 0.8% |
TOTL | 1.31% | $3.87B | 0.55% |
CORN | 1.32% | $44.21M | 0.2% |
IEF | -1.36% | $34.98B | 0.15% |
JPLD | -1.43% | $1.76B | 0.24% |
LGOV | -1.44% | $708.16M | 0.67% |
BNDX | -1.62% | $67.37B | 0.07% |
OWNS | 1.89% | $130.63M | 0.3% |
IBTO | -2.01% | $352.26M | 0.07% |
IBTP | 2.01% | $142.44M | 0.07% |
GOVT | -2.10% | $27.51B | 0.05% |
NEAR | 2.17% | $3.31B | 0.25% |
SMMU | 2.24% | $888.13M | 0.35% |
AGZD | 2.37% | $102.66M | 0.23% |
WEAT | -2.40% | $117.15M | 0.28% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -63.85% | $99.76M | 0.59% |
VIXY | -54.65% | $165.69M | 0.85% |
BTAL | -40.74% | $296.79M | 1.43% |
IVOL | -38.55% | $349.27M | 1.02% |
FTSD | -35.75% | $231.79M | 0.25% |
XONE | -27.41% | $585.86M | 0.03% |
SPTS | -25.80% | $5.78B | 0.03% |
FXY | -22.69% | $815.67M | 0.4% |
UTWO | -21.81% | $379.36M | 0.15% |
IBTG | -19.72% | $1.92B | 0.07% |
VGSH | -19.45% | $22.80B | 0.03% |
SCHO | -18.09% | $11.46B | 0.03% |
XHLF | -17.12% | $1.73B | 0.03% |
IBTI | -15.76% | $1.06B | 0.07% |
IBTH | -15.20% | $1.60B | 0.07% |
TBLL | -13.58% | $2.13B | 0.08% |
FXE | -13.47% | $568.58M | 0.4% |
BWX | -13.38% | $1.53B | 0.35% |
IBTJ | -13.19% | $685.71M | 0.07% |
GBIL | -13.09% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.11% | $8.67M | -15.70% | 0.00% |
HUSA | -0.41% | $22.94M | -6.82% | 0.00% |
COR | -0.43% | $58.03B | +32.90% | 0.72% |
ZCMD | -0.44% | $28.79M | -13.64% | 0.00% |
STTK | 0.51% | $40.90M | -77.88% | 0.00% |
MSEX | 0.76% | $976.83M | +4.31% | 2.48% |
TU | 1.16% | $24.14B | +4.56% | 7.30% |
STG | -1.31% | $29.06M | -28.79% | 0.00% |
K | -1.71% | $27.41B | +36.96% | 2.88% |
CBOE | -1.72% | $23.98B | +34.66% | 1.10% |
DRD | 1.93% | $1.12B | +50.52% | 2.12% |
VHC | 2.03% | $45.90M | +59.26% | 0.00% |
BULL | 2.21% | $5.00B | -2.63% | 0.00% |
PTGX | 2.26% | $3.45B | +60.72% | 0.00% |
AIFU | 2.39% | $6.13B | +82.50% | 0.00% |
FUBO | 2.45% | $1.21B | +184.68% | 0.00% |
QXO | -2.65% | $11.99B | -71.11% | 0.00% |
MKTX | -2.70% | $8.23B | +9.48% | 1.37% |
PPC | 2.73% | $10.57B | +30.66% | 0.00% |
RLMD | 2.80% | $20.25M | -79.67% | 0.00% |