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Recommendations: 7
Yields based on the Q3-11 divs are shown in this data - and MAIN has already announced an increase for Q4. I will update the spreadsheet with Q2 NAVs next week - if I am still posting here. I knew this board was slow, but did not realize it was so close to being dead.
Share Price Div/ Q1-11 Price YTD Percent Change Company 12-31 08-05 Yield EPS NAV NAV Price Pr+Div ACAS 7.56 8.49 0.00 0.00 10.97 0.77 12.30 12.30 AINV 11.07 8.14 13.76 108.74 10.03 0.81 -26.47 -18.88 ARCC 16.48 14.27 9.81 100.72 15.45 0.92 -13.41 -9.16 BKCC 11.06 8.12 12.81 122.35 9.56 0.85 -26.58 -19.53 FSC 12.14 9.51 13.46 119.63 10.68 0.89 -21.66 -15.60 GAIN 7.65 7.23 7.47 103.85 8.74 0.83 -5.49 -1.37 GLAD 11.52 8.42 9.98 97.67 11.18 0.75 -26.91 -22.66 HTGC 10.36 9.37 9.39 95.65 9.20 1.02 -9.56 -5.31 KED 18.01 19.55 7.77 125.62 21.88 0.89 8.55 14.88 KCAP 6.97 6.42 10.59 100.00 8.64 0.74 -7.89 -3.01 MAIN 18.19 17.63 8.85 107.59 13.90 1.27 -3.08 1.92 MCGC 6.97 4.16 16.35 94.44 7.23 0.58 -40.32 -33.00 NGPC 9.20 7.36 9.78 94.74 10.57 0.70 -20.00 -14.13 PSEC 10.80 8.38 14.49 106.50 10.33 0.81 -22.41 -15.94 PNNT 12.25 10.00 10.80 88.52 11.24 0.89 -18.37 -11.76 SAR 17.30 19.50 0.00 0.00 26.26 0.74 12.72 12.72 TAXI 8.20 9.69 7.02 67.33 9.41 1.03 18.17 22.32 TCAP 19.00 17.93 9.82 97.78 13.42 1.34 -5.63 -1.00 TICC 11.21 8.56 11.68 112.36 9.97 0.86 -23.64 -19.18 TTO 7.30 8.15 4.91 21.51 10.46 0.78 11.64 14.38 Sector Average 9.44 88.25 0.87 -10.40 -5.60
With the 10 Treasury at 2.565% and the sector average yield [on Q2-11 Divs] at 9.44% - the spread is 687 basis points.
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