ETRACS MarketVector Business Development Companies Liquid Index ETN

Доходность за год: -15.46%
Комиссия: 0.85%
Категория: Financials Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Ares Capital Ares Capital Financials 17.86 1.03 8.02 9 11.56 8.96
#2 FS KKR Capital Corp. FS KKR Capital Corp. Financials 11.43 0.92 5.48 10.39 21.6 14.79
#3 Owl Rock Capital Corporation Financials 8.77 0.8 9.42 10.12 15.55 0
#4 Main Street Capital Corporation Main Street Capital Corporation Financials 5.85 1.84 7.09 10.11 13.33 7.57
#5 Prospect Capital Corporation Prospect Capital Corporation Financials 5.48 0.4 -4.36 -2.57 -7.32 18.98
#6 Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 4.71 1.22 4.31 10.51 6.49 9.9
#7 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 4.5 0.82 4.06 8.66 12.76 11.64
#8 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 4.48 0.93 7.56 23.15 48.61 17.49
#9 Hercules Capital, Inc. Hercules Capital, Inc. Financials 4.42 1.63 7.78 12.44 13.15 10.33
#10 New Mountain Finance Corporation New Mountain Finance Corporation Financials 3.68 0.1 1.15 1.25 2.45 12.96
#11 Oaktree Specialty Lending Corporation Oaktree Specialty Lending Corporation Financials 3.54 0.69 3.35 29.62 16.76 14.04
#12 BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Financials 2.36 0.87 33 -9.03 -27.34 18.06
#13 Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc. Financials 2.28 1.14 4.43 11.59 21.47 10.19
#14 Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 2.09 1.01 8.34 9.65 5.52 12.43
#15 SLR Investment Corp. SLR Investment Corp. Financials 2.05 0.89 5.01 9.24 15.69 9.84
#16 NewtekOne, Inc. NewtekOne, Inc. Financials 1.96 1.1 1.02 6.4 9.75 6.63
#17 Capital Southwest Corporation Capital Southwest Corporation Financials 1.82 1.32 7.12 16.54 24.1 12.87
#18 Barings BDC, Inc. Barings BDC, Inc. Financials 1.72 0.85 8.15 9.13 20.92 11.64
#19 Gladstone Investment Corporation Financials 1.69 1.03 5.71 7.86 14.27 13.44
#20 TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp. Financials 1.57 0.82 3.97 8.82 19.83 17.89
#21 PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd. Financials 1.45 0.73 4.56 11.8 36.78 12.44
#22 PennantPark Investment Corporation PennantPark Investment Corporation Financials 1.4 0.72 4.02 10.21 31.89 15.16
#23 Fidus Investment Corporation Fidus Investment Corporation Financials 1.28 1.04 4.66 8.7 836.82 10.74
#24 Gladstone Capital Corporation Gladstone Capital Corporation Financials 1.22 0.87 2.9 7.23 7.03 10.74

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