| Metric | ARCC Ares Capital | OBDC Blue Owl Capital | BXSL Blackstone Sec Lending | FSK FS KKR Capital | GBDC Golub Capital BDC |
|---|---|---|---|---|---|
| Total Assets | $31.2B | $17.2B | $14.7B | $13.7B | $8.9B |
| NAV/Share | $19.94 | $14.81 | $26.92 | $20.89 | $14.84 |
| NAV Change (YoY) | -0.3% | -0.5% | -0.8% | -5.0% | -0.9% |
| Leverage | 1.05x | 1.18x | 1.23x | 1.25x | 1.22x |
| Dividend Coverage | 1.03x | 0.99x | 1.09x | —x | 0.93x |
| Avg Mark | 102.8¢ | 99.3¢ | 99.1¢ | 99.6¢ | —¢ |
| First Lien % | 82% | 90% | 100% | 57% | —% |
| Stressed % | 1.9% | 3.7% | 6.2% | 2.1% | —% |
| Non-Accrual % | 0.0% | 2.1% | 3.5% | 0.0% | 0.0% |
| Debt Positions | 1,902 | 861 | 1,030 | 991 | 0 |
How to interpret
- Green = Good (coverage ≥1x, mark ≥98¢, low stressed)
- Amber = Watch (coverage 0.9-1x, mark 95-98¢)
- Red = Concern (coverage <0.9x, mark <95¢, high stressed)
All BDCs Comparison
| Ticker | Assets | NAV | NAV Trend | NAV Chg | Leverage | Coverage | Avg Mark | 1st Lien | Stressed |
|---|---|---|---|---|---|---|---|---|---|
| ARCCAres Capital | $31.2B | $19.94 | -0.3% | 1.05x | 1.03x | 102.8¢ | 82% | 1.9% | |
| OBDCBlue Owl Capital | $17.2B | $14.81 | -0.5% | 1.18x | 0.99x | 99.3¢ | 90% | 3.7% | |
| BXSLBlackstone Sec Lending | $14.7B | $26.92 | -0.8% | 1.23x | 1.09x | 99.1¢ | 100% | 6.2% | |
| FSKFS KKR Capital | $13.7B | $20.89 | -5.0% | 1.25x | —x | 99.6¢ | 57% | 2.1% | |
| GBDCGolub Capital BDC | $8.9B | $14.84 | -0.9% | 1.22x | 0.93x | —¢ | —% | —% | |
| MAINMain Street Capital | $5.7B | $33.33 | +1.7% | 0.76x | 0.94x | 100.4¢ | 100% | 3.5% | |
| HTGCHercules Capital | $4.6B | $12.13 | +0.7% | 1.00x | 1.04x | —¢ | —% | —% | |
| TSLXSixth Street Specialty | $3.4B | $16.98 | -0.9% | 1.04x | —x | —¢ | —% | —% | |
| NMFCNew Mountain Finance | $2.9B | $11.52 | -4.5% | 1.36x | 1.00x | —¢ | —% | —% | |
| CGBDCarlyle Sec Lending | $2.8B | $16.26 | -0.6% | 1.22x | 0.95x | 99.1¢ | 81% | 4.3% | |
| BCSFBain Capital Specialty Finance | $4.0B | $17.23 | -2.4% | 0.87x | 1.05x | 98.8¢ | 95% | 9.3% |