BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
SAR SAK 7.25% 7.04%
PSEC PBC 6.875% 6.86%
GECC GECCM 6.75% 6.68%
WHF WHFBZ 6.50% 6.49%
OFS OFSSZ 6.50% 6.45%
GECC GECCL 6.50% 6.41%
OXSQ OXSQL 6.50% 6.39%
OFS OFSSL 6.375% 6.33%
NEWT NEWTI 6.25% 6.25%
GAIN GAINM 6.25% 6.24%
PSEC PSEC.PRA 5.35% 6.23%
PSEC PBB 6.25% 6.19%
OXSQ OXSQZ 6.25% 6.17%
GLAD GLADD 6.125% 6.06%
FDUS FDUSZ 6% 5.96%
HRZN HTFA 6% 5.96%
PFX PFXNL 6.125% 5.96%
CPTA CPTAL 6.00% 5.95%
HTGC HCXY 6.2520% 5.93%
OFS OFSSI 5.95% 5.93%
CSWC CSWCL 5.95% 5.91%
FDUS FDUSL 5.875% 5.80%
GECC GECCO 5.875% 5.74%
MRCC MRCCL 5.75% 5.73%
NEWT NEWTL 5.75% 5.69%
NMFC NMFCL 5.75% 5.69%
CPTA CPTAG 5.75% 5.66%
TPVG TPVY 5.7% 5.63%
OXSQ OXSQG 5.50% 5.48%
FDUS FDUSG 5.375% 5.37%
NEWT NEWTZ 5.50% 5.35%
PFX PFXNZ 5.25% 5.25%
HTGC HCXZ 5.2520% 5.21%
SCM SCA 5% 4.93%
OFS OFSSH 4.95% 4.90%
GAIN GAINN 5.00% 4.83%
GAIN GAINZ 4.875% 4.71%
HRZN HTFB 4% 3.87%
FCRD FCRW % 0.00%
FCRD FCRX % 0.00%
FCRD FCRZ % 0.00%
GECC GECCN % 0.00%
Baby BondParPriceDiscount/Premium
SAK $25.00 $25.76 +0.76 (+3.04%)
PBC $25.00 $25.07 +0.07 (+0.26%)
GECCM $25.00 $25.25 +0.25 (+1.00%)
WHFBZ $25.00 $25.05 +0.05 (+0.20%)
OFSSZ $25.00 $25.19 +0.19 (+0.76%)
GECCL $25.00 $25.35 +0.35 (+1.40%)
OXSQL $25.00 $25.42 +0.42 (+1.68%)
OFSSL $25.00 $25.17 +0.17 (+0.68%)
NEWTI $25.00 $25.02 +0.02 (+0.08%)
GAINM $25.00 $25.06 +0.06 (+0.24%)
PSEC.PRA $25.00 $21.48 -3.52 (-14.08%)
PBB $25.00 $25.26 +0.26 (+1.04%)
OXSQZ $25.00 $25.34 +0.34 (+1.36%)
GLADD $25.00 $25.28 +0.28 (+1.12%)
FDUSZ $25.00 $25.17 +0.17 (+0.68%)
HTFA $25.00 $25.15 +0.15 (+0.60%)
PFXNL $25.00 $25.70 +0.70 (+2.80%)
CPTAL $25.00 $25.20 +0.20 (+0.80%)
HCXY $25.00 $26.36 +1.36 (+5.44%)
OFSSI $25.00 $25.09 +0.09 (+0.36%)
CSWCL $25.00 $25.15 +0.15 (+0.60%)
FDUSL $25.00 $25.31 +0.31 (+1.24%)
GECCO $25.00 $25.59 +0.59 (+2.36%)
MRCCL $25.00 $25.08 +0.08 (+0.32%)
NEWTL $25.00 $25.25 +0.25 (+1.00%)
NMFCL $25.00 $25.25 +0.25 (+1.00%)
CPTAG $25.00 $25.40 +0.40 (+1.60%)
TPVY $25.00 $25.30 +0.30 (+1.20%)
OXSQG $25.00 $25.10 +0.10 (+0.40%)
FDUSG $25.00 $25.01 +0.01 (+0.04%)
NEWTZ $25.00 $25.69 +0.69 (+2.76%)
PFXNZ $25.00 $25.00 0.00 (0.00%)
HCXZ $25.00 $25.20 +0.20 (+0.80%)
SCA $25.00 $25.34 +0.34 (+1.36%)
OFSSH $25.00 $25.28 +0.28 (+1.12%)
GAINN $25.00 $25.89 +0.89 (+3.56%)
GAINZ $25.00 $25.86 +0.86 (+3.44%)
HTFB $25.00 $25.84 +0.84 (+3.36%)
FCRW $25.00 $25.32 +0.32 (+1.28%)
FCRX $25.00 $25.40 +0.40 (+1.60%)
FCRZ $25.00 $25.27 +0.27 (+1.08%)
GECCN $25.00 $25.25 +0.25 (+1.00%)
 

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