Putnam BDC Income ETF

Доходность за полгода: 0%
Отрасль: Financials Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Blue Owl Capital Corporation 12.9 0.9809 6.83 7.44 15.31 8.57
Ares Capital Ares Capital Financials 11.74 1.0144 5.45 8.97 17.7 7.23
Blackstone Secured Lending Fund Financials 10.82 0.9613 4.19 7.78 11.02 9.75
Main Street Capital Corporation Main Street Capital Corporation 10.09 1.4195 8.75 8.21 9.52 7.32
Hercules Capital, Inc. Financials 7 1.3183 5.57 7.04 14.28 11.7
FS KKR Capital Corp. FS KKR Capital Corp. Financials 6.67 0.8139 3.73 8.01 11.52 3.7
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 5.74 1.2124 4.31 8.17 10.67 6.75
Golub Capital BDC, Inc. Golub Capital BDC, Inc. 5.31 0.9606 8.61 9.46 18.77 9.01
MidCap Financial Investment Corporation 4.48 0.7131 4.98 23.04 20.31 11.13
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. 3.89 0.8834 3.96 8.14 10.33 9.88
CION Investment Corporation 3.8 0.715 2.87 6.6 9.41 11.58
Capital Southwest Corporation Capital Southwest Corporation 3.77 0.8815 8.47 15.73 16.46 2.18
Crescent Capital BDC, Inc. 3.63 0.8564 6.88 7.59 17.51 9.27
Runway Growth Finance Corp. 2.66 0.9367 3.51 11.56 11.65 2.8
Trinity Capital Inc. 2.32 1.0677 4.24 8.49 10.68 3.05