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 |
|---|---|---|---|---|---|
| LPSN | LivePerson, Inc. | Total Deal Count | FY2025-Q4 | +2.6% | -37.1% |
| NCDL | Nuveen Churchill Direct Lending Corp. | Portfolio companies | FY2026-Q2 | +17.9% | +4.5% |
| PFX | PhenixFIN Corporation | Portfolio Companies | FY2026-Q3 | -8.8% | -20.9% |
| TPVG | TriplePoint Venture Growth BDC Corp. | Weighted Average Annualized Portfolio Yield at Origination | FY2026-Q2 | +0.5 pts | -3.2 pts |
| SAR | Saratoga Investment Corp. | Net Investment Income Yield | FY2027-Q1 | -2.5 pts | -5.2 pts |
| CCAP | Crescent Capital BDC, Inc. | Portfolio Companies | FY2026-Q2 | +2.7% | +2.2% |
| PSBD | Palmer Square Capital BDC Inc. | Senior Secured Loan Portfolio Share | FY2026-Q2 | +0.0 pts | +0.0 pts |
| LOCL | Local Bounti Corporation | Retail doors | FY2026-Q1 | +0.0% | +0.0% |
| CSWC | Capital Southwest Corporation | Non-Accrual Investments as Percentage of Portfolio at Fair Value | FY2027-Q1 | +0.3 pts | -1.1 pts |
| LOPE | Grand Canyon Education, Inc. | Grand Canyon University enrollments | FY2026-Q2 | +7.5% | +10.5% |
| GSBD | Goldman Sachs BDC, Inc. | Non-Accrual Investments as Percentage of Portfolio at Fair Value | FY2026-Q2 | +1.3 pts | -1.8 pts |
| LOVE | The Lovesac Company | Ending Showroom Count | FY2027-Q1 | +5.2% | +8.5% |
| TRIN | Trinity Capital Inc. | Core Portfolio Yield | FY2026-Q2 | -2.9 pts | +1.0 pts |
| NMFC | New Mountain Finance Corporation | Portfolio companies | FY2026-Q2 | -8.9% | +0.8% |
| CION | CION Investment Corporation | Portfolio companies | FY2026-Q2 | -17.2% | -7.5% |
| GAIN | Gladstone Investment Corporation | Number of Portfolio Companies | FY2027-Q1 | +7.4% | +17.4% |
| LNSR | LENSAR, Inc. | Worldwide Procedure Volume | FY2026-Q2 | +12.6% | +23.5% |
| LQDT | Liquidity Services, Inc. | Auction Participants | FY2026-Q3 | -4.7% | +8.1% |
| KBDC | Kayne Anderson BDC, Inc. | Number of Portfolio Companies | FY2026-Q2 | -8.8% | +7.5% |
| LPRO | Open Lending Corporation | Certified Loans | FY2026-Q1 | -23.8% | -2.0% |
| LOB | Live Oak Bancshares, Inc. | Loan and Lease Originations | FY2026-Q2 | +1.3% | +30.7% |
| TSLX | Sixth Street Specialty Lending, Inc. | New Investment Commitments | FY2026-Q2 | -61.5% | +28.9% |
| BBDC | Barings BDC, Inc. | Total Originations | FY2026-Q2 | +31.7% | +155.1% |
| BCSF | Bain Capital Specialty Finance, Inc. | Investment fundings | FY2026-Q2 | -65.6% | +72.7% |
A side-by-side appears only when three or more companies report the same metric in the same unit under their own definition. Companies are listed in value order, not ranked: whether a higher number is better is not asserted.