MVIS US Business Development Companies Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies which are treated as Business Development Companies (BDC) and are incorporated in the United States. BDCs must be organised under the law of, and have its principal place of business in the United States, be registered with the Security Exchange Commission (SEC) and have elected to be regulated as a BDC under the Investment Company Act of 1940. The MVIS US Business Development Companies Index (MVBIZD) has been licensed to underlie financial products with currently USD 216.9 million in assets under management.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return GrossTotal Return Net
Year-to-Date Performance15.95%22.13%20.20%
1-Year Performance-3.28%6.28%3.22%
3-Year Performance-6.89%23.09%12.91%
5-Year Performance-20.43%26.83%9.90%
Since Inception (29 Jun 2007)-47.39%64.13%15.83%

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return GrossTotal Return Net
All Time High/Low1,034.11 / 174.85 1,642.10 / 211.49 1,159.84 / 199.47
52-Weeks High/Low547.77 / 442.73 1,642.10 / 1,307.03 1,159.84 / 938.28
Quarter High/Low527.78 / 510.06 1,642.10 / 1,586.97 1,159.84 / 1,120.90
Month High/Low527.78 / 510.06 1,642.10 / 1,586.97 1,159.84 / 1,120.90

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MSCI ACWI Financials0.1627
DJ US Asset Managers TSM0.4542
DJ US Financials TSM0.4999
Index Volatility
22-day Volatility15.24
250-day Volatility12.35

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
ARES CAPITAL CORP19.78%27.31%0.16%
BLACKROCK CAPITAL INVESTMENT CORP-3.38%6.05%-0.94%
GLADSTONE CAPITAL CORP6.59%36.83%0.43%
GLADSTONE INVESTMENT CORP3.93%30.73%-0.86%
GOLUB CAPITAL BDC INC8.11%19.92%0.37%
HERCULES CAPITAL INC5.78%27.08%0.00%
MAIN STREET CAPITAL CORP15.85%35.30%0.46%
NEW MOUNTAIN FINANCE CORP8.22%14.47%0.15%
PENNANTPARK INVESTMENT CORP-8.14%5.98%-0.78%
PROSPECT CAPITAL CORP5.14%12.05%0.15%
SOLAR CAPITAL LTD1.72%11.73%0.15%
FS KKR CAPITAL CORP-12.61%18.41%-0.17%
GOLDMAN SACHS BDC INC-1.63%13.90%0.45%
PENNANTPARK FLOATING RATE CA-6.32%6.64%0.00%
TPG SPECIALTY LENDING INC15.75%21.18%-0.29%
NEWTEK BUSINESS SERVICES CORP5.36%33.65%3.18%
FIDUS INVESTMENT CORP10.68%34.16%-0.27%
TCG BDC INC-6.35%21.38%1.35%
OAKTREE SPECIALTY LENDING CORP13.53%28.59%0.19%
OXFORD SQUARE CAPITAL CORP0.33%6.19%0.16%
BARINGS BDC INC-2.52%12.11%-0.10%
BLACKROCK TCP CAPITAL CORP1.41%9.21%-0.22%
APOLLO INVESTMENT CORP7.53%39.81%0.74%
BAIN CAPITAL SPECIALTY FINANCE0.00%12.70%0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORP38.66%59.15%-0.24%
Worst 5 Components1-YearYear-to-Date1-Day
ARES CAPITAL CORP19.78%27.31%0.16%
BLACKROCK CAPITAL INVESTMENT CORP-3.38%6.05%-0.94%
GLADSTONE CAPITAL CORP6.59%36.83%0.43%
GLADSTONE INVESTMENT CORP3.93%30.73%-0.86%
GOLUB CAPITAL BDC INC8.11%19.92%0.37%
HERCULES CAPITAL INC5.78%27.08%0.00%
MAIN STREET CAPITAL CORP15.85%35.30%0.46%
NEW MOUNTAIN FINANCE CORP8.22%14.47%0.15%
PENNANTPARK INVESTMENT CORP-8.14%5.98%-0.78%
PROSPECT CAPITAL CORP5.14%12.05%0.15%
SOLAR CAPITAL LTD1.72%11.73%0.15%
FS KKR CAPITAL CORP-12.61%18.41%-0.17%
GOLDMAN SACHS BDC INC-1.63%13.90%0.45%
PENNANTPARK FLOATING RATE CA-6.32%6.64%0.00%
TPG SPECIALTY LENDING INC15.75%21.18%-0.29%
NEWTEK BUSINESS SERVICES CORP5.36%33.65%3.18%
FIDUS INVESTMENT CORP10.68%34.16%-0.27%
TCG BDC INC-6.35%21.38%1.35%
OAKTREE SPECIALTY LENDING CORP13.53%28.59%0.19%
OXFORD SQUARE CAPITAL CORP0.33%6.19%0.16%
BARINGS BDC INC-2.52%12.11%-0.10%
BLACKROCK TCP CAPITAL CORP1.41%9.21%-0.22%
APOLLO INVESTMENT CORP7.53%39.81%0.74%
BAIN CAPITAL SPECIALTY FINANCE0.00%12.70%0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORP38.66%59.15%-0.24%
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