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, Eft, 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 | 89 | -10.55% | -9.00% | 8.69% | 2.84% | 25.57% | 11.27% | $550 | 27.21 | 25.54 | 1606 | 0.42% | 84.89% | 72.12% | 0.77 |
| Sector Equity CEFs | 103 | -5.25% | -4.62% | 7.49% | -13.45% | 33.96% | 17.48% | $755 | 25.70 | 30.05 | 2446 | 0.68% | 81.25% | 74.22% | 0.69 |
| Taxable Bond CEFs | 141 | -3.85% | -4.46% | 9.56% | -5.22% | 18.56% | 28.29% | $404 | 19.82 | 11.83 | 1590 | 5.02% | 67.44% | 72.76% | 0.75 |
| Debt Focused BDCs | 45 | -8.04% | -3.49% | 10.27% | 1.14% | 4.26% | 51.60% | $1272 | 29.96 | 12.15 | 5754 | -6.58% | N/A | 64.42% | 0.64 |
| Municipal (tax-free) CEFs | 115 | -8.08% | -4.41% | 4.27% | -19.49% | 3.37% | 35.16% | $487 | 17.41 | 9.07 | 1769 | -15.62% | 81.97% | 63.04% | 0.95 |
| All Listed CEFs/BDCs | 498 | -7.11% | -5.54% | 7.73% | -8.89% | 17.96% | 26.47% | $597 | 22.97 | 17.54 | 2173 | -2.53% | 69.87% | 69.60% | 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 | 1.88% | 1.56% | 10.01% | 8.33% | 13.26% | 13.09% | 1.22% | 3.69% | -8.96% | -5.18% | 3.71% | 4.44% | 3.15% | 3.45% | 6.39% | 6.41% | 8.49% | 7.40% | 8.49% | 7.40% |
| Sector Equity CEFs | 1.37% | 1.11% | 9.00% | 6.88% | 9.34% | 9.44% | 0.96% | 1.95% | 1.36% | 2.59% | 1.74% | 2.55% | 2.79% | 2.87% | 4.85% | 4.93% | 7.42% | 5.79% | 7.42% | 5.79% |
| Taxable Bond CEFs | 0.99% | 0.57% | 9.28% | 4.59% | 12.26% | 7.75% | 2.05% | 2.06% | -8.69% | -8.03% | -0.42% | 0.21% | 2.47% | 2.13% | 3.36% | 3.84% | 8.19% | 4.66% | 8.19% | 4.66% |
| Debt Focused BDCs | 1.86% | 0.05% | 8.37% | 0.69% | 12.16% | 3.37% | 4.58% | 4.59% | -1.23% | 5.01% | 5.34% | 6.84% | 7.47% | 6.25% | 7.33% | 8.24% | 7.60% | 0.12% | 7.60% | 0.12% |
| Municipal (tax-free) CEFs | -0.12% | -0.17% | 6.57% | 4.91% | 13.53% | 13.91% | -4.65% | -1.20% | -13.25% | -10.40% | -3.64% | -2.27% | 1.00% | 1.33% | 1.81% | 2.86% | 5.46% | 5.02% | 5.46% | 5.02% |
| All Listed CEFs/BDCs | 1.03% | 0.64% | 8.67% | 5.40% | 11.96% | 10.00% | 0.15% | 1.71% | -7.29% | -4.80% | 0.41% | 1.37% | 2.62% | 2.61% | 4.01% | 4.53% | 7.41% | 5.01% | 7.41% | 5.01% |
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Press Releases
01/27/2023
BlackRock Capital Investment invites all interested persons to attend its webcast/teleconference at 10:00 a.m. (Eastern Time) on Thursday, March 2,
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01/27/2023
Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 0.67% to $0.07394 from $0.07444 per share.
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01/27/2023
Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 2.08% to $0.06934 from $0.07081 per share.
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01/27/2023
Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 2.0% to $0.05141 from $0.05246 per share.
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01/27/2023
The Company announced that it will host its fourth quarter and full year 2022 investor conference call via public webcast
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01/26/2023
The Funds have approved the liquidation of each fund upon the fund’s originally scheduled termination date. NID intends to liquidate
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