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 | 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 | 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. | Financials | 6.67 | 0.8139 | 3.73 | 8.01 | 11.52 | 3.7 |
Sixth Street Specialty Lending, Inc. | Financials | 5.74 | 1.2124 | 4.31 | 8.17 | 10.67 | 6.75 |
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. | 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 | 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 | |
Putnam BDC Income ETF
Доходность за полгода: 0%
Отрасль: Financials Equities