The Active Investment Company Alliance (AICA) will be the premier 501(c)(6) non-profit trade association for listed closed-end funds, business development companies, interval and tender offer funds.
Membership will be broad-based globally across fund sponsors (member firm who manages a closed-ended management company, BDC or equivalent), or product sponsors (member firm who manages an investment product: open-end, UIT, ETF, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).
Average CEF Universe Data
| #Funds | Current Disc/Prm | 10 Yr Avg Disc/Prm | Market Yield | 3 Yr Div Growth | 3 Yr RoC % | Leverage | Net Assets (MM) | 1 Yr Price St. Dev | 3 Yr NAV St. Dev | 90 Day $ Liquidity (M) | 90 Day Volume Trend | 90 Day Price/Nav Corr | Corr to 12 Sectors Index | Beta to S&P 500 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US / Global Equity CEFs | 82 | -13.13% | -9.74% | 7.89% | -2.16% | 28.70% | 9.16% | $614 | 17.03 | 18.69 | 1344 | 0.28% | 77.16% | 68.21% | 0.80 |
| Sector Equity CEFs | 97 | -7.04% | -4.83% | 8.36% | 23.19% | 27.32% | 16.38% | $815 | 17.19 | 17.14 | 2421 | 0.46% | 84.86% | 67.14% | 0.75 |
| Taxable Bond CEFs | 134 | -3.92% | -4.82% | 10.38% | 9.63% | 19.01% | 25.17% | $430 | 13.89 | 7.95 | 1663 | -1.00% | 60.15% | 64.46% | 0.60 |
| Debt Focused BDCs | 46 | -0.36% | -5.94% | 10.24% | 21.04% | 1.09% | 51.29% | $1434 | 23.75 | 6.39 | 7840 | -14.59% | N/A | 43.98% | 0.65 |
| Municipal (tax-free) CEFs | 108 | -10.73% | -5.20% | 5.14% | -13.08% | 7.54% | 30.84% | $488 | 11.71 | 6.70 | 1001 | -4.75% | 64.99% | 66.01% | 1.03 |
| All Listed CEFs/BDCs | 471 | -7.71% | -6.06% | 8.26% | 6.52% | 17.83% | 24.41% | $650 | 15.71 | 11.30 | 2202 | -2.76% | 63.10% | 63.79% | 0.74 |
| 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | QTD(%) | YTD(%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | |
| US / Global Equity CEFs | 1.60% | 1.41% | -1.95% | -1.54% | 4.20% | 4.21% | 19.74% | 16.74% | 13.81% | 13.64% | -1.76% | -0.36% | 5.50% | 5.81% | 5.79% | 5.62% | -3.27% | -2.44% | 3.55% | 2.99% |
| Sector Equity CEFs | 2.27% | 1.95% | -0.23% | -0.27% | 6.15% | 5.30% | 19.90% | 15.72% | 14.41% | 12.90% | 4.46% | 5.01% | 4.55% | 4.90% | 4.45% | 4.26% | -1.81% | -1.53% | 6.29% | 4.29% |
| Taxable Bond CEFs | 1.04% | 0.44% | -1.35% | -0.97% | 2.27% | 1.45% | 16.84% | 10.38% | 14.01% | 9.79% | -0.23% | 0.13% | 3.52% | 3.02% | 4.18% | 3.79% | -2.06% | -1.23% | 3.21% | 1.27% |
| Debt Focused BDCs | 2.54% | 0.03% | 3.32% | 0.81% | 3.88% | 2.81% | 18.40% | 4.67% | 28.25% | 10.68% | 9.07% | 8.46% | 7.96% | 6.16% | 7.48% | 6.96% | 1.33% | 0.11% | 5.67% | 2.96% |
| Municipal (tax-free) CEFs | 0.12% | 0.02% | -1.95% | -1.75% | 1.57% | 0.36% | 19.10% | 13.87% | 3.65% | 2.76% | -6.18% | -3.60% | -0.41% | 0.38% | 2.38% | 2.88% | -2.28% | -1.55% | 0.81% | -1.50% |
| All Listed CEFs/BDCs | 1.33% | 0.78% | -0.90% | -0.92% | 3.48% | 2.60% | 18.60% | 12.82% | 12.99% | 9.62% | -0.17% | 0.94% | 3.50% | 3.53% | 4.28% | 4.20% | -1.92% | -1.43% | 3.64% | 1.71% |
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Press Releases
04/25/2024
SSIC will host a conference call and webcast to discuss the Company's financial results at 8:00 a.m. Eastern Time on
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04/24/2024
In conjunction with the release, Capital Southwest has scheduled a live webcast on Wednesday, May 15, 2024, at 11:00 a.m.
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04/24/2024
Quarterly dividend decreased by 25.0% to $0.30 from $0.4 per share. As of 2024-04-23, NAV Yield was 9.8%, and group
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04/24/2024
Monthly dividend increased by 50.0% to $0.15 from $0.1 per share. As of 2024-04-23, NAV Yield was 6.5%, and group
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04/24/2024
A conference call is scheduled for Friday, May 3, 2024 at 10:00 a.m. Eastern Time to discuss OFS Capital’s financial
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04/23/2024
Management will host a conference call on Tuesday, May 7, 2024 at 8:00 a.m. Eastern Time to discuss the Company’s
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