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20 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTGC (11.51%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
HTGC | 0.56% | 11.51% | $1.6 |
OWL | 0.51% | 10.18% | $0.6 |
ARES | 0.25% | 4.43% | $3.4 |
BX | 0.21% | 4.39% | $3.36 |
PGHN.ZU | 0.2% | 5.11% | $39 |
RF.PA | 0.2% | 6.87% | $2.42 |
TPG | 0.19% | 5.27% | $1.55 |
CG | 0.18% | 3.07% | $1.4 |
ICG.L | 0.18% | 5.63% | $0.79 |
APO | 0.16% | 1.88% | $1.75 |
CVC.NV | 0.13% | 4.31% | - |
III.L | 0.13% | 3.35% | $0.4 |
HLNE | 0.1% | 2.28% | $1.83 |
STEP | 0.09% | 2.37% | $0.84 |
KKR | 0.06% | 0.84% | $0.67 |
EQT.ST | 0.06% | 1.55% | - |
RPC.US | 0.05% | 2.18% | $0.13 |
SOF.BR | 0.04% | 1.16% | $2.35 |
BN.US | 0.03% | 0.64% | $0.3 |
DBRG | 0.02% | 0.26% | $0.04 |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BN.US | Pay Day | Mar 31, 2026 | $0.07 |
DBRG | Ex-Dividend | Mar 31, 2026 | $0.01 |
ARES | Pay Day | Mar 31, 2026 | $1.35 |
HLNE | Pay Day | Apr 6, 2026 | $0.54 |
DBRG | Pay Day | Apr 15, 2026 | $0.01 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
Based on current positions
23.24
124.2
2.9
2.91
16.74
20.87
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Feb 2025 | - | 14 |
-21.03% | Aug 2022 | Jan 2023 | 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 |