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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.
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BDCs face challenges due to declining earnings and recession concerns, impacting dividend sustainability. Learn more about two BDC stocks here.
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Discover why WhiteHorse Finance (WHF) struggles with portfolio quality and earnings, risking dividend cuts despite a high yield.
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The Moment Of Truth For BDC Dividend Investors Is Close
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The following slide deck was published by WhiteHorse Finance in conjunction with their 2024 Q4 earnings call.
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Call Start: 14:00 January 1, 0000 2:33 PM ETWhiteHorse Finance (NASDAQ:WHF)Q4 2024 Earnings Conference CallMarch 07, 2025 02:00 PM ETCompany...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -18.89% | $35.77M | +37.68% | 0.00% |
SEZL | -15.57% | $1.26B | +198.40% | 0.00% |
AVXL | -15.41% | $728.15M | +85.28% | 0.00% |
UI | -13.77% | $19.65B | +199.03% | 0.83% |
RUM | -13.01% | $2.73B | +20.66% | 0.00% |
BAH | -13.00% | $14.29B | -23.63% | 1.87% |
XPEL | -12.96% | $838.14M | -48.71% | 0.00% |
CHWY | -12.47% | $14.06B | +115.60% | 0.00% |
PLYA | -12.41% | $1.71B | +39.10% | 0.00% |
PSN | -11.56% | $6.73B | -23.51% | 0.00% |
CLLS | -10.92% | $90.84M | -54.84% | 0.00% |
XGN | -10.87% | $79.29M | +185.81% | 0.00% |
AXON | -10.53% | $42.79B | +80.66% | 0.00% |
ICFI | -10.39% | $1.59B | -41.46% | 0.67% |
ARRY | -9.63% | $750.95M | -65.69% | 0.00% |
K | -9.62% | $28.46B | +45.70% | 2.75% |
CAE | -9.47% | $7.89B | +23.47% | 0.00% |
CACI | -9.41% | $8.77B | +5.80% | 0.00% |
CRMD | -9.32% | $410.65M | +52.54% | 0.00% |
RDNT | -9.23% | $3.89B | +9.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
LGOV | 0.08% | $664.16M | 0.67% |
GOVT | -0.11% | $26.61B | 0.05% |
CCOR | -0.15% | $64.12M | 1.18% |
IBMS | -0.26% | $46.94M | 0.18% |
SHLD | -0.28% | $1.27B | 0.5% |
BTF | 0.29% | $26.25M | 1.24% |
USDU | -0.33% | $206.96M | 0.5% |
ETHE | -0.35% | $2.32B | 2.5% |
CMF | -0.45% | $3.77B | 0.08% |
CTA | 0.47% | $978.30M | 0.76% |
MTBA | 0.59% | $1.63B | 0.17% |
UUP | 0.67% | $325.79M | 0.77% |
HYMB | -0.68% | $2.75B | 0.35% |
SUB | 0.71% | $8.76B | 0.07% |
FTGC | 0.79% | $2.52B | 1.02% |
WIP | 0.80% | $317.54M | 0.5% |
DBE | -0.82% | $55.52M | 0.77% |
PREF | -0.86% | $1.15B | 0.55% |
BLCN | 0.91% | $41.94M | 0.68% |
MLN | 0.93% | $534.56M | 0.24% |
Current Value
$9.231 Year Return
Current Value
$9.231 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KBWD | 29.94% | $422.85M | 4.93% |
VPC | 29.39% | $62.45M | 9.72% |
BIZD | 27.55% | $1.50B | 13.33% |
RIET | 27.22% | $88.71M | 0.5% |
PBDC | 27.07% | $197.85M | 13.94% |
XSHD | 26.54% | $66.46M | 0.3% |
CPRJ | 26.17% | $48.38M | 0.69% |
SDIV | 25.92% | $785.89M | 0.58% |
SRET | 25.81% | $187.79M | 0.59% |
KBWY | 25.64% | $216.56M | 0.35% |
MORT | 25.46% | $299.16M | 0.43% |
DIV | 25.18% | $657.61M | 0.45% |
XSLV | 25.16% | $281.41M | 0.25% |
XSVM | 24.44% | $627.16M | 0.37% |
RDIV | 24.05% | $786.12M | 0.39% |
DES | 23.88% | $1.86B | 0.38% |
REM | 23.66% | $648.73M | 0.48% |
RZV | 23.46% | $200.40M | 0.35% |
RWJ | 23.05% | $1.59B | 0.39% |
BSVO | 22.87% | $1.37B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REZI | <0.01% | $2.75B | -16.20% | 0.00% |
CLS | <0.01% | $9.55B | +67.17% | 0.00% |
HII | 0.01% | $8.04B | -28.44% | 2.69% |
TWST | -0.02% | $2.28B | +14.61% | 0.00% |
EXAS | -0.02% | $8.28B | -38.81% | 0.00% |
LMND | 0.02% | $2.33B | +91.79% | 0.00% |
SYM | -0.03% | $2.37B | -50.64% | 0.00% |
SRDX | -0.04% | $439.75M | +14.10% | 0.00% |
GEV | -0.05% | $91.27B | +140.86% | 0.00% |
FYBR | 0.05% | $9.00B | +48.84% | 0.00% |
RPD | -0.05% | $1.76B | -43.59% | 0.00% |
ETN | 0.06% | $111.20B | -11.56% | 1.49% |
IMRN | -0.06% | $10.22M | -35.42% | 0.00% |
DOCU | -0.07% | $16.89B | +37.74% | 0.00% |
CHRS | 0.07% | $105.50M | -61.75% | 0.00% |
SITM | 0.07% | $3.73B | +78.22% | 0.00% |
ICUI | 0.07% | $3.44B | +35.82% | 0.00% |
SOUN | 0.10% | $3.46B | +71.49% | 0.00% |
EYE | 0.10% | $1.01B | -37.63% | 0.00% |
AAP | -0.11% | $2.35B | -53.28% | 2.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSEC | 32.95% | - | - | 16.25% |
JBGS | 29.60% | $1.35B | +6.60% | 4.52% |
GCMG | 29.44% | $597.33M | +42.09% | 3.41% |
KELYA | 29.22% | $463.31M | -45.86% | 2.42% |
KRC | 28.84% | $3.93B | -4.06% | 6.91% |
BDN | 28.65% | $777.09M | +3.22% | 14.76% |
GTN | 28.40% | $442.73M | -30.46% | 7.99% |
EFC | 27.50% | $1.20B | +15.40% | 11.95% |
ONL | 27.22% | $115.15M | -38.44% | 16.53% |
CGBD | 26.89% | - | - | 10.00% |
BWB | 26.76% | $385.24M | +23.54% | 0.00% |
OBDC | 26.74% | $7.55B | -2.08% | 10.24% |
CODI | 26.65% | $1.42B | -20.87% | 5.67% |
NNI | 26.34% | $4.04B | +17.80% | 1.06% |
NCMI | 26.14% | $571.15M | +6.95% | 0.00% |
OCSL | 26.09% | - | - | 13.66% |
MAIN | 25.87% | $5.09B | +24.75% | 5.28% |
FNKO | 25.87% | $368.05M | +12.52% | 0.00% |
NXST | 25.75% | $5.55B | +7.05% | 4.05% |
HGV | 25.73% | $3.58B | -18.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FETH | -12.82% | $762.75M | 0.25% |
CETH | -12.79% | $10.49M | 0% |
ETHA | -12.70% | $2.27B | 0.25% |
ETHW | -12.62% | $178.76M | 0% |
ETHV | -12.60% | $87.97M | 0% |
ETH | -12.57% | $1.29B | 0% |
QETH | -12.35% | $14.36M | 0.25% |
EZET | -12.09% | $22.46M | 0% |
VIXY | -11.58% | $195.31M | 0.85% |
TAIL | -10.12% | $87.65M | 0.59% |
UNG | -9.41% | $397.59M | 1.06% |
TESL | -8.14% | $17.90M | 1.2% |
CORN | -7.79% | $52.17M | 0.2% |
BWZ | -6.87% | $165.29M | 0.35% |
BSCP | -5.67% | $3.63B | 0.1% |
KCCA | -5.58% | $108.04M | 0.87% |
PWZ | -4.36% | $703.30M | 0.28% |
WEAT | -3.98% | $115.75M | 0.28% |
GBIL | -3.92% | $6.30B | 0.12% |
FTSD | -3.45% | $219.66M | 0.25% |