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 | 85 | -12.37% | -9.10% | 8.43% | 2.22% | 26.90% | 10.22% | $567 | 23.84 | 19.79 | 1146 | -1.20% | 76.79% | 74.08% | 0.79 |
| Sector Equity CEFs | 102 | -7.05% | -4.67% | 8.10% | 6.24% | 27.35% | 17.38% | $743 | 24.28 | 18.97 | 2130 | -3.42% | 79.64% | 76.95% | 0.70 |
| Taxable Bond CEFs | 140 | -5.96% | -4.81% | 10.30% | 6.05% | 19.09% | 26.79% | $401 | 18.70 | 7.95 | 1249 | -6.16% | 60.24% | 73.00% | 0.63 |
| Debt Focused BDCs | 43 | -9.78% | -4.55% | 10.94% | 9.62% | 2.59% | 52.51% | $1339 | 30.67 | 8.22 | 6490 | -7.22% | N/A | 65.49% | 0.65 |
| Municipal (tax-free) CEFs | 112 | -10.64% | -4.72% | 4.29% | -25.46% | 4.14% | 33.39% | $478 | 15.92 | 5.72 | 870 | -1.42% | 71.59% | 61.08% | 0.84 |
| All Listed CEFs/BDCs | 487 | -9.18% | -5.80% | 8.10% | -1.99% | 17.07% | 25.56% | $599 | 21.48 | 11.94 | 1779 | -3.75% | 64.93% | 70.29% | 0.68 |
| 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 | 2.52% | 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 CEFs | 2.98% | 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 CEFs | 1.45% | 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 BDCs | 3.12% | 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) CEFs | 0.64% | 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/BDCs | 1.92% | 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% |
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Press Releases
06/08/2023
On June 2, 2023, Amit Joshi, Vice President and Chief Accounting Officer of MidCap Financial Investment Corporation (the “Company”), notified
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06/07/2023
The Company announced the commencement of a registered public offering of unsecured notes due 2028. The Notes are expected to
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06/07/2023
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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06/07/2023
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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06/07/2023
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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06/07/2023
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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