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20 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.99%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() HTGC | 0.33% | 8.99% | $1.6 |
![]() ICG.L | 0.21% | 4.3% | $0.79 |
![]() OWL | 0.19% | 4.12% | $0.6 |
![]() APO | 0.18% | 1.43% | $1.75 |
![]() MF.PA | 0.17% | 5.52% | $4 |
![]() ARES | 0.16% | 2.48% | $3.4 |
![]() CG | 0.15% | 3.04% | $1.4 |
![]() PGHN.ZU | 0.15% | 4.14% | $39 |
![]() RF.PA | 0.14% | 4.48% | $2.42 |
![]() BX | 0.12% | 2.98% | $3.36 |
![]() TPG | 0.12% | 3.56% | $1.55 |
![]() STEP | 0.07% | 1.82% | $0.84 |
![]() HLNE | 0.06% | 1.48% | $1.83 |
![]() III | 0.06% | 0.98% | $0.4 |
![]() EQT.ST | 0.05% | 1.55% | - |
![]() KKR | 0.04% | 0.59% | $0.67 |
![]() SOF.BR | 0.04% | 0.95% | $2.35 |
![]() CVC.NV | 0.04% | 1.35% | - |
![]() BN.US | 0.02% | 0.57% | $0.3 |
![]() DBRG | 0.02% | 0.4% | $0.04 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() III | Ex-Dividend | Jun 19, 2025 | $0.56 |
![]() HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
![]() DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
![]() ARES | Pay Day | Jun 30, 2025 | $1.12 |
![]() STEP | Pay Day | Jun 30, 2025 | $0.24 |
![]() HLNE | Pay Day | Jul 7, 2025 | $0.54 |
![]() DBRG | Pay Day | Jul 15, 2025 | $0.01 |
![]() III | Pay Day | Jul 25, 2025 | $0.56 |
![]() ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
![]() EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
![]() EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
Based on weighted open stock positions
31.22
285.76
3.97
3.55
17.07
28.44
Depth | Start | End | Total months |
---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-18.65% | Feb 2025 | - | 5 |
-9.99% | Sep 2023 | Nov 2023 | 2 |
-6.73% | Dec 2024 | Jan 2025 | 1 |
-5.36% | Feb 2023 | Jun 2023 | 4 |
-3.8% | Apr 2024 | Jul 2024 | 3 |
-2.81% | Aug 2024 | Sep 2024 | 1 |