AICA Events
Active Investment Company Alliance Events / CEF / BDC/
Interval Fund Bootcamp & Roundtable

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).

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Average CEF Universe Data

#FundsCurrent Disc/Prm10 Yr Avg Disc/PrmMarket Yield3 Yr Div Growth3 Yr RoC %LeverageNet Assets (MM)1 Yr Price St. Dev3 Yr NAV St. Dev90 Day $ Liquidity (M)90 Day Volume Trend90 Day Price/Nav CorrCorr to 12 Sectors IndexBeta to S&P 500
US / Global Equity CEFs85-12.37%-9.10%8.43%2.22%26.90%10.22%$56723.8419.791146-1.20%76.79%74.08%0.79
Sector Equity CEFs102-7.05%-4.67%8.10%6.24%27.35%17.38%$74324.2818.972130-3.42%79.64%76.95%0.70
Taxable Bond CEFs140-5.96%-4.81%10.30%6.05%19.09%26.79%$40118.707.951249-6.16%60.24%73.00%0.63
Debt Focused BDCs43-9.78%-4.55%10.94%9.62%2.59%52.51%$133930.678.226490-7.22%N/A65.49%0.65
Municipal (tax-free) CEFs112-10.64%-4.72%4.29%-25.46%4.14%33.39%$47815.925.72870-1.42%71.59%61.08%0.84
All Listed CEFs/BDCs487-9.18%-5.80%8.10%-1.99%17.07%25.56%$59921.4811.941779-3.75%64.93%70.29%0.68
Data as of 06/08/2023 from
1 Week(%)1 Month(%)3 Month(%)6 Month(%)1 Year(%)3 Year(%)5 Year(%)10 Year(%)QTD(%)YTD(%)
US / Global Equity CEFs2.52%2.42%2.53%2.27%0.03%2.72%2.32%5.02%-4.05%0.54%6.98%6.89%3.60%4.49%5.72%6.03%1.08%2.17%6.22%7.47%
Sector Equity CEFs2.98%2.59%3.01%1.97%-0.85%0.79%0.73%1.67%-5.13%-3.28%8.15%8.26%2.32%3.01%4.16%4.30%0.95%1.95%2.70%2.80%
Taxable Bond CEFs1.45%0.85%1.12%0.81%-1.07%1.24%2.32%3.00%-0.97%-0.49%2.94%3.02%2.08%2.20%3.44%3.69%1.58%0.97%5.42%4.19%
Debt Focused BDCs3.12%0.09%6.41%0.65%-1.00%2.53%4.85%2.37%2.03%3.06%15.41%11.79%5.89%5.71%6.75%7.71%2.70%0.85%6.63%3.36%
Municipal (tax-free) CEFs0.64%0.15%-0.20%-0.95%0.90%2.01%-1.26%1.09%-7.89%-2.08%-2.88%-1.53%0.44%0.88%2.24%2.90%-1.86%-0.50%0.79%3.05%
All Listed CEFs/BDCs1.92%1.25%1.89%0.88%-0.44%1.66%1.24%2.48%-4.05%-1.18%4.37%4.38%2.19%2.65%3.79%4.22%0.60%1.03%3.92%4.07%
Data as of 06/08/2023 from

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Press Releases

On June 2, 2023, Amit Joshi, Vice President and Chief Accounting Officer of MidCap Financial Investment Corporation (the “Company”), notified
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The Company announced the commencement of a registered public offering of unsecured notes due 2028. The Notes are expected to
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Monthly dividend decreased by 1.61% to $0.0305 from $0.031 per share. As of 2023-06-07, NAV Yield was 8.1%, and group
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Monthly dividend decreased by 2.1% to $0.0466 from $0.0476 per share. As of 2023-06-07, NAV Yield was 10.1%, and group
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Monthly dividend decreased by 27.78% to $0.0325 from $0.045 per share. As of 2023-06-06, NAV Yield was 4.7%, and group
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Monthly dividend decreased by 0.84% to $0.059 from $0.0595 per share. As of 2023-06-07, NAV Yield was 10.1%, and group
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