Current Value
$7.981 Year Return
Current Value
$7.981 Year Return
SeekingAlpha
Discover why TCPC's 13.7% yield and low P/NAV ratio may not be as appealing as they seem.
SeekingAlpha
Largely due to unfavorable sector-wide conditions, many BDCs have already cut their dividends. Find out my 3 BDC picks that have truly protected base dividends.
SeekingAlpha
The Dividend Income Accelerator Portfolio focuses on financially healthy companies with strong balance sheets. Check out the recent additions to the portfolio.
SeekingAlpha
Discover two securities, a BDC and a REIT, that could face dividend cuts by 2025. Learn how to avoid value traps in today's market.
SeekingAlpha
BIZD's portfolio is heavily weighted towards a few large BDCs, ignoring the solid performance of smaller ones. Read why BIZD ETF is a hold.
SeekingAlpha
How does Golub Capital compare to other BDCs? Read more about how this company measures up vs. 11 other peers.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.13% | $23.56B | +23.21% | 1.08% |
MEG | -19.28% | $471.77M | -69.05% | 0.00% |
EXEL | -11.89% | $10.18B | +55.91% | 0.00% |
ABEV | -10.95% | $36.80B | -2.90% | 4.62% |
PSTL | -10.26% | $337.95M | +2.72% | 6.79% |
LNTH | -8.71% | $6.71B | +66.35% | 0.00% |
EXAS | -8.51% | $8.07B | -41.08% | 0.00% |
ROOT | -8.06% | $1.95B | +107.15% | 0.00% |
FTNT | -8.03% | $74.34B | +40.41% | 0.00% |
PRPO | -7.66% | $8.50M | -12.81% | 0.00% |
XNET | -7.66% | $288.91M | +211.26% | 0.00% |
INSP | -7.39% | $4.70B | -22.96% | 0.00% |
SOL | -7.27% | $83.14M | -31.36% | 0.00% |
SMG | -6.64% | $3.15B | -24.28% | 4.81% |
K | -6.41% | $28.48B | +43.06% | 2.75% |
PG | -6.15% | $399.94B | +6.22% | 2.36% |
FIVE | -5.96% | $4.21B | -55.31% | 0.00% |
INGN | -5.90% | $184.38M | -1.97% | 0.00% |
CRON | -5.89% | $684.73M | -32.45% | 0.00% |
RRGB | -5.68% | $61.66M | -50.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 56.29% | - | - | 12.07% |
FSK | 50.05% | - | - | 12.04% |
GLAD | 47.95% | - | - | 7.20% |
BCSF | 46.88% | $1.08B | +7.75% | 10.19% |
GBDC | 45.26% | - | - | 10.30% |
CSWC | 44.65% | $1.14B | -8.12% | 10.32% |
GSBD | 44.13% | $1.53B | - | 14.43% |
ECPG | 43.96% | $832.99M | -19.56% | 0.00% |
FDUS | 43.74% | - | - | 8.36% |
SLRC | 43.31% | - | - | 9.75% |
MFIC | 42.87% | - | - | 11.90% |
BBDC | 42.75% | - | - | 11.01% |
PNNT | 42.72% | - | - | 13.30% |
RWAY | 41.48% | $394.39M | -12.00% | 14.57% |
IOSP | 41.46% | $2.36B | -24.68% | 1.65% |
HTGC | 41.39% | - | - | 8.87% |
WPP | 41.12% | $7.81B | -21.89% | 6.81% |
GEF | 40.73% | $3.21B | -19.34% | 3.92% |
MAIN | 40.45% | $5.11B | +25.58% | 5.14% |
GFF | 40.31% | $3.47B | +3.34% | 0.91% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BIZD | 51.76% | $1.52B | 13.33% |
PBDC | 51.40% | $195.39M | 13.94% |
KBWD | 50.84% | $421.56M | 4.93% |
VPC | 50.70% | $62.22M | 9.72% |
ETH | 43.16% | $1.29B | 0% |
EZET | 43.03% | $21.63M | 0% |
ETHV | 42.87% | $84.73M | 0% |
RSPA | 42.50% | $292.30M | 0% |
CPRJ | 42.20% | $48.36M | 0.69% |
XSLV | 41.39% | $279.83M | 0.25% |
SLYV | 40.87% | $3.73B | 0.15% |
DES | 40.84% | $1.85B | 0.38% |
VIOV | 40.83% | $1.21B | 0.1% |
IJS | 40.80% | $6.41B | 0.18% |
IFRA | 40.77% | $2.27B | 0.3% |
FNDA | 40.74% | $8.53B | 0.25% |
XSVM | 40.59% | $624.51M | 0.37% |
DFAT | 40.46% | $10.10B | 0.28% |
RZV | 40.39% | $200.39M | 0.35% |
DFSV | 40.38% | $4.18B | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOCS | 0.03% | $10.64B | +119.84% | 0.00% |
UHS | 0.04% | $12.21B | +8.93% | 0.43% |
NTGR | -0.05% | $719.41M | +62.77% | 0.00% |
DRD | 0.07% | $1.33B | +81.89% | 1.78% |
MKC | -0.08% | $22.06B | +5.09% | 2.07% |
JNPR | -0.09% | $12.04B | -2.09% | 2.44% |
BVN | -0.09% | $3.95B | +0.39% | 0.00% |
NXTC | 0.13% | $12.24M | -82.45% | 0.00% |
TZOO | 0.15% | $147.42M | +31.36% | 0.00% |
PBA | 0.17% | $23.51B | +14.57% | 4.91% |
ABBV | -0.18% | $364.89B | +14.16% | 3.05% |
DLTH | -0.20% | $58.68M | -65.64% | 0.00% |
SPR | -0.21% | $4.02B | -0.84% | 0.00% |
RYAN | 0.22% | $9.28B | +40.91% | 0.61% |
CAPR | -0.22% | $432.78M | +37.52% | 0.00% |
NOVA | -0.23% | $41.25M | -93.50% | 0.00% |
VTOL | -0.26% | $929.39M | +21.71% | 0.00% |
KO | 0.26% | $309.30B | +19.48% | 2.73% |
MASI | 0.29% | $9.06B | +19.35% | 0.00% |
CPNG | -0.30% | $40.05B | +21.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -27.37% | $86.59M | 0.59% |
VIXY | -26.92% | $195.31M | 0.85% |
BTAL | -22.25% | $414.68M | 1.43% |
IBMO | -12.04% | $506.25M | 0.18% |
DBE | -8.76% | $55.82M | 0.77% |
USO | -8.50% | $976.42M | 0.6% |
CTA | -8.18% | $964.37M | 0.76% |
UGA | -7.98% | $89.99M | 0.97% |
FMHI | -7.93% | $778.88M | 0.7% |
FTSD | -7.74% | $220.41M | 0.25% |
BSSX | -7.71% | $75.70M | 0.18% |
BNO | -7.65% | $98.06M | 1% |
DBO | -7.61% | $202.31M | 0.77% |
KMLM | -7.15% | $221.29M | 0.9% |
CARY | -7.09% | $347.36M | 0.8% |
COMT | -6.75% | $683.23M | 0.48% |
CGMU | -6.52% | $2.97B | 0.27% |
OILK | -6.47% | $67.99M | 0.69% |
USL | -6.42% | $47.77M | 0.85% |
ULST | -6.28% | $587.14M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WEAT | 0.04% | $115.01M | 0.28% |
GBIL | -0.06% | $6.31B | 0.12% |
IBTL | -0.07% | $360.86M | 0.07% |
AGZD | -0.07% | $136.57M | 0.23% |
FLCB | -0.07% | $2.43B | 0.15% |
TBLL | 0.09% | $2.07B | 0.08% |
UTWO | 0.12% | $377.49M | 0.15% |
FMB | 0.13% | $2.00B | 0.65% |
AGZ | 0.14% | $645.43M | 0.2% |
OWNS | 0.14% | $133.61M | 0.3% |
YOLO | -0.20% | $22.86M | 1.03% |
IBDZ | 0.21% | $295.09M | 0.1% |
IBTO | 0.22% | $331.70M | 0.07% |
UUP | 0.26% | $325.55M | 0.77% |
SPTS | 0.28% | $6.02B | 0.03% |
IBTF | -0.29% | $2.23B | 0.07% |
IBTM | 0.30% | $308.85M | 0.07% |
STXT | -0.31% | $133.53M | 0.49% |
IEI | 0.32% | $15.67B | 0.15% |
SPSK | -0.33% | $297.04M | 0.5% |