BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
GECC GECCI 8.50% 8.43%
SAR SAZ 8.50% 8.27%
NMFC NMFCZ 8.250% 8.20%
GECC GECCH 8.125% 8.01%
SAR SAY 8.125% 7.95%
GAIN GAINL 8.00% 7.93%
RWAY RWAYZ 8.00% 7.87%
GECC GECCG 7.75% 7.81%
WHF WHFCL 7.875% 7.78%
TRIN TRINZ 7.875% 7.77%
TRIN TRINI 7.875% 7.76%
SAR SAJ 8.00% 7.73%
GAIN GAINI 7.875% 7.67%
CSWC CSWCZ 7.75% 7.64%
OXSQ OXSQH 7.75% 7.63%
PSEC PSEC.PRA 5.35% 7.53%
CION CICB 7.50% 7.43%
OFS OFSSO 7.50% 7.38%
RWAY RWAYL 7.50% 7.38%
HTGC HCXY 6.2520% 6.20%
HRZN HTFC 6% 6.01%
SAR SAT 6.00% 6.00%
SSSS SSSSL 6.00202% 5.98%
GECC GECCO 5.875% 5.85%
OXSQ OXSQG 5.50% 5.69%
PFX PFXNZ 5.25% 5.53%
OFS OFSSH 4.95% 5.21%
GAIN GAINZ 4.875% 5.08%
GAIN GAINN 5.00% 5.01%
CCAP FCRX 5.00% 4.98%
HRZN HTFB 4% 3.89%
MFIC MFICL % 0.00%
Baby BondParPriceDiscount/Premium
GECCI $25.00 $25.20 +0.20 (+0.80%)
SAZ $25.00 $25.68 +0.68 (+2.72%)
NMFCZ $25.00 $25.16 +0.16 (+0.64%)
GECCH $25.00 $25.36 +0.36 (+1.44%)
SAY $25.00 $25.56 +0.56 (+2.24%)
GAINL $25.00 $25.22 +0.22 (+0.88%)
RWAYZ $25.00 $25.42 +0.42 (+1.68%)
GECCG $25.00 $24.80 -0.20 (-0.80%)
WHFCL $25.00 $25.29 +0.29 (+1.16%)
TRINZ $25.00 $25.35 +0.35 (+1.40%)
TRINI $25.00 $25.38 +0.38 (+1.52%)
SAJ $25.00 $25.88 +0.88 (+3.52%)
GAINI $25.00 $25.68 +0.68 (+2.72%)
CSWCZ $25.00 $25.37 +0.37 (+1.49%)
OXSQH $25.00 $25.40 +0.40 (+1.60%)
PSEC.PRA $25.00 $17.77 -7.23 (-28.92%)
CICB $25.00 $25.22 +0.22 (+0.88%)
OFSSO $25.00 $25.41 +0.41 (+1.64%)
RWAYL $25.00 $25.40 +0.40 (+1.60%)
HCXY $25.00 $25.19 +0.19 (+0.76%)
HTFC $25.00 $24.95 -0.05 (-0.20%)
SAT $25.00 $24.99 -0.01 (-0.04%)
SSSSL $25.00 $25.08 +0.08 (+0.32%)
GECCO $25.00 $25.10 +0.10 (+0.40%)
OXSQG $25.00 $24.17 -0.83 (-3.32%)
PFXNZ $25.00 $23.75 -1.25 (-5.02%)
OFSSH $25.00 $23.73 -1.27 (-5.06%)
GAINZ $25.00 $24.00 -1.00 (-3.98%)
GAINN $25.00 $24.97 -0.03 (-0.12%)
FCRX $25.00 $25.12 +0.12 (+0.48%)
HTFB $25.00 $25.72 +0.72 (+2.88%)
MFICL $25.00 $25.46 +0.46 (+1.86%)
 

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