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20 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.45%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() HTGC | 0.3% | 8.45% | $1.6 |
![]() ICG.L | 0.19% | 4.15% | $0.79 |
![]() OWL | 0.18% | 4.05% | $0.6 |
![]() APO | 0.16% | 1.29% | $1.75 |
![]() MF.PA | 0.15% | 5.17% | $4 |
![]() ARES | 0.14% | 2.31% | $3.4 |
![]() CG | 0.14% | 2.4% | $1.4 |
![]() PGHN.ZU | 0.13% | 3.97% | $39 |
![]() RF.PA | 0.13% | 4.38% | $2.42 |
![]() BX | 0.11% | 2.5% | $3.36 |
![]() TPG | 0.11% | 3.13% | $1.55 |
![]() STEP | 0.06% | 1.61% | $0.84 |
![]() HLNE | 0.05% | 1.33% | $1.83 |
![]() III | 0.05% | 0.96% | $0.4 |
![]() EQT.ST | 0.04% | 1.27% | - |
![]() KKR | 0.04% | 0.5% | $0.67 |
![]() SOF.BR | 0.04% | 0.9% | $2.35 |
![]() CVC.NV | 0.03% | 1.2% | - |
![]() BN.US | 0.02% | 0.52% | $0.3 |
![]() DBRG | 0.02% | 0.37% | $0.04 |
Based on weighted open stock positions
35.59
275.02
4.58
4.11
17.24
28.12
Depth | Start | End | Total months |
---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-18.65% | Feb 2025 | - | 6 |
-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 |