Bdc Weekly Insight

This weekly report provides comprehensive performance and valuation metrics for the Business Development Company (BDC) sector. It covers total returns, market capitalization, dividend yields, debt/equity ratios, and issuance activity for public and private BDCs.

Key Takeaways

• 1.Mean total return for BDCs over the last week was 6.7%.
• 2.Mean BDC Market Capitalization across the sector is $1,486 million.
• 3.Average base dividend yield for the sector is 13.1%.

Table of Contents

• Table of contents
• Total return charts
• Key statistics
• Market Capitalization ($MM)
• Net Asset Value ($MM)
• Price/NAV
• Assets ($MM)
• Debt/Equity (1)
• Regulatory Debt/Equity (2)
• Weighted Average Yield (1)
• Efficiency Ratio (10)
• OPEX as % of Assets (11)
• OPEX as % of NAV (12)
• Return on Equity (NII) (13)
• Return on Equity (GAAP) (14)
• Institutional Ownership % (16)
• Price/2026E EPS (16)
• Price/2027E EPS (16)
• Graphs
• Current pricing summary
• Recent issuance activity
• Notes and disclosures

Document Preview

Page 1 of 1

Subscribe for full accessStart Free Trial