BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
GECC GECCZ 8.75% 8.69%
SAR SAZ 8.50% 8.38%
NMFC NMFCZ 8.250% 8.03%
SAR SAY 8.125% 8.03%
CGBD CGBDL 8.20% 8.00%
SAR SAJ 8.00% 8.00%
RWAY RWAYZ 8.00% 7.92%
TRIN TRINZ 7.875% 7.83%
GAIN GAINL 8.00% 7.79%
WHF WHFCL 7.875% 7.79%
GLAD GLADZ 7.75% 7.64%
CSWC CSWCZ 7.75% 7.55%
RWAY RWAYL 7.50% 7.49%
PSEC PSEC.PRA 5.35% 7.43%
TRIN TRINL 7.002% 6.97%
GECC GECCM 6.75% 6.77%
OXSQ OXSQZ 6.25% 6.46%
GECC GECCN 6.50% 6.45%
HRZN HTFC 6% 6.32%
HTGC HCXY 6.2520% 6.29%
SSSS SSSSL 6.00202% 6.26%
SAR SAT 6.00% 6.24%
GECC GECCO 5.875% 5.98%
OXSQ OXSQG 5.50% 5.98%
OFS OFSSH 4.95% 5.55%
GAIN GAINZ 4.875% 5.36%
GAIN GAINN 5.00% 5.23%
CCAP FCRX 5.00% 5.21%
HRZN HTFB 4% 4.17%
MFIC MFICL % 0.00%
OXSQ OXSQR % 0.00%
Baby BondParPriceDiscount/Premium
GECCZ $25.00 $25.18 +0.18 (+0.70%)
SAZ $25.00 $25.35 +0.35 (+1.40%)
NMFCZ $25.00 $25.67 +0.67 (+2.68%)
SAY $25.00 $25.30 +0.30 (+1.20%)
CGBDL $25.00 $25.63 +0.63 (+2.53%)
SAJ $25.00 $25.00 0.00 (0.00%)
RWAYZ $25.00 $25.25 +0.25 (+1.00%)
TRINZ $25.00 $25.14 +0.14 (+0.56%)
GAINL $25.00 $25.69 +0.69 (+2.75%)
WHFCL $25.00 $25.26 +0.26 (+1.04%)
GLADZ $25.00 $25.36 +0.36 (+1.46%)
CSWCZ $25.00 $25.66 +0.66 (+2.64%)
RWAYL $25.00 $25.02 +0.02 (+0.08%)
PSEC.PRA $25.00 $18.00 -7.00 (-28.00%)
TRINL $25.00 $25.13 +0.13 (+0.52%)
GECCM $25.00 $24.91 -0.09 (-0.36%)
OXSQZ $25.00 $24.20 -0.80 (-3.21%)
GECCN $25.00 $25.20 +0.20 (+0.80%)
HTFC $25.00 $23.73 -1.27 (-5.07%)
HCXY $25.00 $24.85 -0.15 (-0.60%)
SSSSL $25.00 $23.96 -1.04 (-4.16%)
SAT $25.00 $24.02 -0.98 (-3.90%)
GECCO $25.00 $24.55 -0.45 (-1.80%)
OXSQG $25.00 $23.00 -2.00 (-8.00%)
OFSSH $25.00 $22.30 -2.70 (-10.80%)
GAINZ $25.00 $22.74 -2.26 (-9.04%)
GAINN $25.00 $23.89 -1.11 (-4.46%)
FCRX $25.00 $23.99 -1.01 (-4.04%)
HTFB $25.00 $24.00 -1.00 (-4.00%)
MFICL $25.00 $25.54 +0.54 (+2.16%)
OXSQR $25.00 $0.01 -24.99 (-99.96%)
 

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