Active Investment Company Alliance (AICA)
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).
Active Investment Company Alliance (AICA)
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 | 88 | -9.27% | -9.23% | 6.87% | 134.21% | 25.38% | 10.52% | $797 | 41.56 | 23.12 | 1537 | -5.71% | 79.17% | 88.24% | 0.96 |
| Sector Equity CEFs | 106 | -5.68% | -3.99% | 6.68% | -23.22% | 39.02% | 15.85% | $717 | 57.65 | 29.66 | 2964 | -4.18% | 75.95% | 86.02% | 1.08 |
| Taxable Bond CEFs | 152 | -3.29% | -3.49% | 7.37% | -5.57% | 13.90% | 25.49% | $437 | 37.51 | 10.15 | 1815 | -1.05% | 61.18% | 85.25% | 0.51 |
| Debt Focused BDCs | 44 | -5.47% | -3.58% | 9.12% | -2.90% | 4.48% | 48.36% | $1048 | 77.18 | 11.36 | 5164 | 1.88% | N/A | 81.07% | 1.55 |
| Municipal (tax-free) CEFs | 141 | -4.41% | -3.61% | 4.33% | -6.42% | 1.53% | 31.73% | $469 | 25.57 | 7.76 | 867 | 7.30% | 62.68% | 81.75% | 0.37 |
| All Listed CEFs/BDCs | 535 | -5.40% | -4.83% | 6.44% | 8.47% | 16.46% | 24.62% | $608 | 42.54 | 15.72 | 2018 | -0.16% | 63.99% | 84.24% | 0.63 |
| 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 | 0.39% | 0.70% | 2.33% | 1.03% | 10.33% | 7.96% | 26.22% | 20.80% | 24.25% | 26.26% | 7.96% | 8.53% | 12.56% | 11.64% | 7.63% | 7.93% | 6.82% | 4.44% | 6.82% | 4.44% |
| Sector Equity CEFs | 1.18% | 2.28% | 3.36% | 2.27% | 9.51% | 7.35% | 23.62% | 18.49% | 1.27% | 3.88% | 1.65% | 2.25% | 5.78% | 5.65% | 5.80% | 5.95% | 8.05% | 6.26% | 8.05% | 6.26% |
| Taxable Bond CEFs | 0.29% | -0.53% | 0.59% | -0.47% | 5.15% | 3.23% | 14.61% | 9.80% | 8.18% | 8.18% | 6.87% | 6.09% | 9.84% | 8.94% | 6.14% | 6.53% | 3.15% | 1.05% | 3.15% | 1.05% |
| Debt Focused BDCs | 1.24% | 0.00% | 7.04% | 0.19% | 14.15% | 4.53% | 47.01% | 10.55% | 8.06% | 3.78% | 7.15% | 5.42% | 9.80% | 6.90% | 7.46% | 8.48% | 14.01% | 0.40% | 14.01% | 0.40% |
| Municipal (tax-free) CEFs | -0.08% | 0.39% | -1.90% | -1.97% | 0.98% | 0.66% | 5.43% | 3.39% | 1.48% | 0.90% | 7.21% | 6.10% | 4.05% | 4.69% | 6.53% | 7.03% | -0.37% | -0.43% | -0.37% | -0.43% |
| All Listed CEFs/BDCs | 0.42% | 0.52% | 1.26% | -0.01% | 6.70% | 4.25% | 18.65% | 11.62% | 7.87% | 7.93% | 6.04% | 5.58% | 7.77% | 7.26% | 6.50% | 6.91% | 4.67% | 2.19% | 4.67% | 2.19% |
Press Releases
OFS Capital Corp (OFS)
03/05/2021 - BDC EarningsThe company announced 2020-12-31 financial results. Net investment income increased by 8.75% to $0.22 per share from $0.2 per share on previous quarter. One... [...]
Tri-Cont Corp (TY)
03/05/2021 - DividendEx-div date 2021-03-16, Record date 2021-03-17, Payable date 2021-03-25. Quarterly dividend decreased by 8.36% to $0.2455 from $0.2679 per share. As of 2021-03-04, total... [...]
Gladstone Cap Corp (GLAD)
03/05/2021 - Leverage Amount ChangeThe Company announced that it priced a public offering of an additional $50 million in aggregate principal amount of 5.125% notes due 2026. The... [...]
Herzfeld Caribbean Basin Fd (CUBA)
03/05/2021 - Tender OfferThe Fund announced the final results of the Fund’s offer to purchase up to 5% of outstanding shares of the Fund at 97.5% of... [...]
Source Capital (SOR)
03/05/2021 - Discount Management PolicyThe Board approved a Discount Management Program (the “Program”). Under the terms of the Program, the Fund’s Board of Directors approved annual tender offers... [...]
Oaktree Stgc Incm Corp (OCSI)
03/04/2021 - Other AnnouncementsThe Company announced that the record date for its special dividend will be March 17, 2021. This special dividend will be in an amount... [...]
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