This section covers some of the publicly available articles with comparative analyses for the BDC sector including dividend coverage and risk profile discussions, effective leverage, management fee structures, portfolio credit quality trends, market pricing, total returns, changes to book value (NAV) per share, institutional and insider ownership, growth capital, potential equity and debt offerings, Baby Bonds, etc.

These reports provide overall rankings, charts with target prices and recommendations, updated individual projections for 25 BDCs, dividend sustainability analyses with best and worse scenarios, portfolio recommendations, total return and earnings estimates, interest rate sensitivity analysis and expected future equity offerings as well as discuss my personal BDC allocations with updates for real-time purchases/sales. To see a full description of these reports please visit “Premium Reports“.

This is a recently added feature for active traders or investors that want real-time updated pricing and recommendations, with easy to use and helpful indicators for identifying actionable opportunities during market volatility. BDCs can be volatile and timing is everything for investors that want to get the “biggest bang for their buck” but still have a higher-quality portfolio that will deliver consistent returns over the long-term.