ETRACS MarketVector Business Development Companies Liquid Index ETN

Доходность за полгода: 5.09%
Отрасль: Financials Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Ares Capital Ares Capital Financials 17.86 1.03 5.62 9.76 17.7 9.1
FS KKR Capital Corp. FS KKR Capital Corp. Financials 11.43 0.8139 3.73 8.01 11.52 17.92
Owl Rock Capital Corporation Financials 8.77 0.8024 9.42 10.12 15.55 0
Main Street Capital Corporation Main Street Capital Corporation Financials 5.85 1.42 8.75 8.21 9.52 8.2
Prospect Capital Corporation Prospect Capital Corporation Financials 5.48 0.6633 4.56 13.37 13.2 14.02
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 4.71 1.21 4.31 8.17 10.67 13.31
Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 4.5 0.7575 4.2 11.11 4.88 12.85
Goldman Sachs BDC, Inc. Financials 4.48 1.04 4.34 8.48 10.85 12.99
Hercules Capital, Inc. Hercules Capital, Inc. Financials 4.42 1.32 5.57 7.04 14.28 8.74
New Mountain Finance Corporation Financials 3.68 1.19 4.62 11.67 12.55 4.38
Oaktree Specialty Lending Corporation Oaktree Specialty Lending Corporation Financials 3.54 0.8816 3.79 7.49 16.13 13.28
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Financials 2.36 0.8727 2.64 17.28 17.82 14.45
Carlyle Secured Lending, Inc. Financials 2.28 0.9588 3.98 9.5 10.57 10.46
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 2.09 0.8834 3.96 8.14 10.33 10.42
SLR Investment Corp. SLR Investment Corp. Financials 2.05 0.8394 4.11 10.84 11.16 11.85
NewtekOne, Inc. NewtekOne, Inc. Financials 1.96 1.4 1.37 7.66 10.17 5.87
Capital Southwest Corporation Capital Southwest Corporation Financials 1.82 1.3 5.53 11.81 10.9 10.44
Barings BDC, Inc. Financials 1.72 0.7792 6.68 7.28 17.75 10.26
Gladstone Investment Corporation Financials 1.69 0.9682 6.03 5.59 7.81 6.93
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp. Financials 1.57 1.02 -13.97 0 11.28 19.36
PennantPark Floating Rate Capital Ltd. Financials 1.45 0.8668 6.9 8.28 24.84 10.95
PennantPark Investment Corporation PennantPark Investment Corporation Financials 1.4 0.9234 3.96 9.34 -30.68 14.03
Fidus Investment Corporation Fidus Investment Corporation Financials 1.28 0.000872 3.33 6.66 836.82 10.77
Gladstone Capital Corporation Gladstone Capital Corporation Financials 1.22 1.09 5.42 5.53 15.85 8.04

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