Publicly traded closed-end funds (CEFs) are registered investment companies that manage a fixed pool of capital raised in an IPO and invest in equities, fixed income, municipal bonds, MLPs, or alternative assets. Unlike open-end mutual funds, CEFs trade on exchanges and their shares may trade at a premium or discount to net asset value (NAV). Key performance indicators include NAV per share, marke
| Ticker | Company | Their metric | Period | YoY | A year ago |
|---|---|---|---|---|---|
| LPTH | LightPath Technologies, Inc. | Infrared Components Revenue | FY2026-Q3 | +68.9% | +0.1% |
| LOCO | El Pollo Loco Holdings, Inc. | Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization | FY2026-Q1 | +30.9% | -11.5% |
| LPSN | LivePerson, Inc. | Deals Signed | FY2025-Q4 | +2.6% | -37.1% |
| GAIN | Gladstone Investment Corporation | Net Asset Value Per Common Share | FY2027-Q1 | +25.0% | -0.2% |
| LQDT | Liquidity Services, Inc. | Non-GAAP Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization | FY2026-Q3 | +29.4% | +15.6% |
| PFX | PhenixFIN Corporation | Portfolio Companies | FY2026-Q3 | -8.8% | -20.9% |
| SAR | Saratoga Investment Corp. | Adjusted Net Investment Income per Share | FY2027-Q1 | -28.8% | -37.1% |
| BBDC | Barings BDC, Inc. | Net Investment Income | FY2026-Q1 | -1.9% | -10.2% |
| LOPE | Grand Canyon Education, Inc. | Adjusted earnings before interest taxes depreciation and amortization | FY2026-Q1 | +8.5% | +3.4% |
| LOB | Live Oak Bancshares, Inc. | Tangible Book Value Per Common Share | FY2026-Q2 | +12.5% | +9.4% |
| LIEN | Chicago Atlantic BDC, Inc. | Net Asset Value per Share | FY2026-Q2 | +0.2% | -2.4% |
| CSWC | Capital Southwest Corporation | Pre-Tax Net Investment Income per Share | FY2027-Q1 | +7.0% | +4.5% |
| AFCG | Advanced Flower Capital Inc. | Dividend per Common Share | FY2026-Q2 | -66.7% | -68.8% |
| BCSF | Bain Capital Specialty Finance, Inc. | Non-Accrual Investments at Amortized Cost | FY2026-Q2 | +1.5 pts | +0.5 pts |
| GSBD | Goldman Sachs BDC, Inc. | Weighted-Average Yield of Debt and Income-Producing Investments at Amortized Cost | FY2026-Q2 | -1.2 pts | -1.6 pts |
| CCAP | Crescent Capital BDC, Inc. | Debt-to-Equity | FY2026-Q2 | +0.2% | +0.1% |
| TPVG | TriplePoint Venture Growth BDC Corp. | Weighted Average Annualized Portfolio Yield on Debt Investments | FY2026-Q2 | -1.6 pts | -1.3 pts |
| NCDL | Nuveen Churchill Direct Lending Corp. | Net Asset Value per Share | FY2026-Q1 | -2.6% | -1.4% |
| LSF | Laird Superfood, Inc. | E-commerce Sales Mix | FY2025-Q4 | -10.0 pts | -8.0 pts |
| LOVE | The Lovesac Company | Ending Showroom Count | FY2027-Q1 | +5.2% | +8.5% |
| TRIN | Trinity Capital Inc. | Basic Net Investment Income per Share | FY2026-Q2 | -3.8% | +0.0% |
| LOCL | Local Bounti Corporation | Adjusted Gross Margin Excluding Depreciation Stock-Based Compensation and Other Non-Recurring Items | FY2026-Q1 | +0.0 pts | +5.0 pts |
| LNSR | LENSAR, Inc. | Worldwide Procedure Volume | FY2026-Q2 | +12.6% | +23.5% |
| LRN | Stride, Inc. | Career Learning | FY2026-Q3 | +12.3% | +26.4% |
| RWAY | Runway Growth Finance Corp. | Net Asset Value per Share | FY2026-Q2 | -12.8% | +4.0% |
| LPRO | Open Lending Corporation | Certified Loans | FY2026-Q1 | -23.8% | -2.0% |
| NMFC | New Mountain Finance Corporation | Investment Portfolio Fair Value | FY2026-Q1 | -23.9% | -1.3% |
| LNN | Lindsay Corporation | Irrigation | FY2026-Q3 | -7.5% | +25.2% |
| TSLX | Sixth Street Specialty Lending, Inc. | Reported Net Investment Income Per Share | FY2026-Q1 | -32.3% | +5.1% |
| LNZA | LanzaTech Global, Inc. | CarbonSmart Product Sales Revenue | FY2026-Q2 | +0.9% | +323.2% |
| CION | CION Investment Corporation | Net Investment Income After Taxes | FY2026-Q1 | -33.2% | |
| HRZN | Horizon Technology Finance Corporation | Debt Portfolio Yield | FY2026-Q2 | -0.9 pts | |
| ICMB | Investcorp Credit Management BDC, Inc. | Net asset value per share | FY2026-Q1 | ||
| KBDC | Kayne Anderson BDC, Inc. | Fair Market Value of Investments | FY2026-Q1 | +1.3% | |
| LODE | Comstock Inc. | Comstock Metals Recorded Billings | FY2025-Q3 | ||
| LONA | LeonaBio, Inc. | Number of Healthy Volunteers Enrolled in ATH-1105 Phase 1 Trial | FY2026-Q1 | +0.0% | |
| LOOP | Loop Industries, Inc. | Engineering Services Revenue | FY2027-Q1 | -26.6% | |
| LPCN | Lipocine Inc. | Reportable operating income | FY2025-Q3 | ||
| LRMR | Larimar Therapeutics, Inc. | Participants With Skin Frataxin Levels in Asymptomatic Heterozygous Carrier Range | FY2026-Q2 | ||
| LSBK | Lake Shore Bancorp, Inc. | Non-Performing Assets as a Percentage of Total Assets | FY2026-Q1 |
A side-by-side appears only when three or more companies report the same metric under their own definition. Nothing is translated from one company's segment into another's.