Virtus Private Credit Strategy ETF

Yield per half year: -3.62%
Industry: Small Cap Blend Equities

OFS Credit Company, Inc.
TriplePoint Venture Growth BDC Corp.
Eagle Point Credit Company Inc.
Prospect Capital Corporation
BlackRock TCP Capital Corp.
Goldman Sachs BDC, Inc.
FS KKR Capital Corp.
Blackrock Innovation & Growth Trust
WhiteHorse Finance, Inc.
Horizon Technology
Hercules Capital, Inc.
Saratoga Investment Corp.
PennantPark Floating Rate Capital Ltd.
PennantPark Investment Corporation
Invesco Senior Income Trust
Gladstone Investment Corporation
SLR Investment Corp.
Stellus Capital Investment Corporation
New Mountain Finance Corporation
Fidus Investment Corporation
Other
OFS Credit Company, Inc.: 4.6%TriplePoint Venture Growth BDC Corp.: 3.1%Other: 58.6%Share share by companyen.porti.ru
Download SVG
Download PNG
Download CSV
TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
OFS Credit Company, Inc. Financials 4.60944 0.7669 6.1 7.59 -61.72 22.37
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp. Financials 3.10975 1.02 -13.97 0 11.28 19.28
Eagle Point Credit Company Inc. Eagle Point Credit Company Inc. Financials 2.69073 0.8509 5.1 5.27 6.21 1.9
Prospect Capital Corporation Prospect Capital Corporation Financials 2.39583 0.6633 4.56 13.37 13.2 14.39
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Financials 2.04014 0.8727 2.64 17.28 17.82 14.45
Goldman Sachs BDC, Inc. Financials 2.03439 1.04 4.34 8.48 10.85 12.99
FS KKR Capital Corp. FS KKR Capital Corp. Financials 2.01852 0.9178 3.73 8.01 2774.85 17.17
Blackrock Innovation & Growth Trust Financials 1.99098 0.8871 8.34 8.5 8.5 9.97
WhiteHorse Finance, Inc. WhiteHorse Finance, Inc. Financials 1.9421 0.8952 2.75 13.89 12.76 13.96
Horizon Technology Financials 1.74748 1.26 4.89 13.57 66.91 12.38
Hercules Capital, Inc. Hercules Capital, Inc. Financials 1.74671 1.32 5.57 7.04 14.28 8.74
Saratoga Investment Corp. Saratoga Investment Corp. Financials 1.74469 0.8087 2.08 33.51 17.96 12.52
PennantPark Floating Rate Capital Ltd. Financials 1.71375 0.8668 6.9 8.28 24.84 10.95
PennantPark Investment Corporation PennantPark Investment Corporation Financials 1.69922 0.9234 3.96 9.34 -30.68 14.03
Invesco Senior Income Trust Invesco Senior Income Trust Financials 1.68494 0.93 171.1 382 0 12.28
Gladstone Investment Corporation Financials 1.67098 0.9682 6.03 5.59 7.81 6.96
SLR Investment Corp. SLR Investment Corp. Financials 1.65782 0.8394 4.11 10.84 11.16 11.93
Stellus Capital Investment Corporation Stellus Capital Investment Corporation Financials 1.65488 0.8748 13.19 15.96 0.0198 12.01
New Mountain Finance Corporation Financials 1.64268 1.19 4.62 11.67 12.55 5
Fidus Investment Corporation Fidus Investment Corporation Financials 1.58312 0.000872 3.33 6.66 836.82 10.92
Crescent Capital BDC, Inc. Financials 1.57541 0.8564 6.88 7.59 17.51 11.13
First Trust Senior Floating Rate Income Fund II Нефтегаз 1.56775 0 0 0 0 11.37
Nuveen Floating Rate Income Fund Нефтегаз 1.5513 0.85 10.47 10.51 0 11.53
KKR Income Opportunities Fund Нефтегаз 1.53001 0 0 0 0 10.95
Nuveen Credit Strategies Income Fund Нефтегаз 1.52587 0.85 9.12 9.12 0 11.31
Barings BDC, Inc. Financials 1.52519 0.7792 6.68 7.28 17.75 10.95
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 1.51527 0.8834 3.96 8.14 10.33 10.61
Pioneer Floating Rate Fund, Inc. Financials 1.51324 0.893 6.88 7.07 10.95 11.36
CION Investment Corporation Financials 1.48333 0.715 2.87 6.6 9.41 11.86
Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 1.48193 0.7575 4.2 11.11 4.88 13.18
Carlyle Secured Lending, Inc. Financials 1.47365 0.9588 3.98 9.5 10.57 7.96
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 1.46705 1.21 4.31 8.17 10.67 13.31
Eaton Vance Senior Floating-Rate Trust Financials 1.45845 0.7463 6.01 6.1 8.03 10.59
Capital Southwest Corporation Capital Southwest Corporation Financials 1.44892 1.3 5.53 11.81 10.9 10.59
Eaton Vance Senior Income Trust Financials 1.42908 0.7226 6.36 7.18 7.08 11.15
BlackRock Debt Strategies Fund, Inc. BlackRock Debt Strategies Fund, Inc. Нефтегаз 1.42488 0 0 0 0 10.74
BlackRock Floating Rate Income Strategies Fund, Inc. Нефтегаз 1.40322 0 0 0 0 7.49
Eaton Vance Floating-Rate Income Trust Financials 1.39788 1.01 6.15 6.36 7.63 10.41
Ares Capital Ares Capital Financials 1.38075 1.03 5.62 9.76 17.7 9.06
Blackstone / GSO Long-Short Credit Income Fund Нефтегаз 1.37826 0 0 0 0 10.01
BlackRock Floating Rate Income Trust Нефтегаз 1.36782 0 0 0 0 7.53
BlackRock Limited Duration Income Trust Financials 1.34725 0.9634 7.49 7.55 11.82 9.17
Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. Financials 1.322 0.95 7.06 7.56 0 9.44
Blackstone Secured Lending Fund Financials 1.30426 0.9613 4.19 7.78 11.02 9.75
OFS Capital Corporation OFS Capital Corporation Financials 1.11399 0.9114 3.24 19.07 20.35 15.55
Main Street Capital Corporation Main Street Capital Corporation Financials 1.03822 1.42 8.75 8.21 9.52 8.33
Monroe Capital Corporation Monroe Capital Corporation Financials 0.96374 0.9361 3.87 18.5 18.47 12.76
Portman Ridge Finance Corporation Financials 0.95317 0.7905 13.25 14.83 8.59 14.83
Barings Participation Investors Financials 0.94056 0.9553 7.84 8.61 8.64 8.79
Oxford Square Capital Corp. Financials 0.91283 0 0 26.01 9.66 14.9
82.150.797.8816.6379.9411.42

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe