BDCNasdaqEstados UnidosFinancialsEU retail: available
▼−1.5%today·▼−20.0%over a year
3/10A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced»
Trend: among the weakest; priced lower than most peers. Dividend yield 17.25%.
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →3/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →3/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →3/10
The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 40)
Current rating first published: · last recomputed · rating log
Factor scores
How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 69% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 39% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 16% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 62% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 24% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
Share issuance (1 y)▲supports the score · better than 99% of peers
Book value + dividends growth (5 y)▲supports the score · better than 65% of peers
Return on equity▼weighs on the score · better than 16% of peers
Valor liquidativo neto (VLN) del fondo
Un fondo cerrado o una BDC cotiza a su propio precio de mercado, que puede diferir mucho del valor de sus activos. Estas cifras comparan ambos y muestran cómo están cubiertos los pagos.
VLN por acciónLo que posee el fondo menos sus deudas, por acción, según su último informe (30 jun 2026).
$10.89
Precio frente a VLNUn descuento significa que las acciones cuestan menos que los activos subyacentes; una prima, más. Un descuento profundo y persistente suele reflejar dudas sobre el VLN o los pagos.
Descuento del 39.3%
VLN por acción, variación a 1 añoUn VLN por acción decreciente suele indicar que el fondo paga más de lo que gana.
▼−10.8%
VLN por acción, variación media anual (3 años)
▼−6.4%
NII coverage of distributionsIngreso neto de inversión dividido por las distribuciones pagadas en los últimos cuatro trimestres. Por debajo de 1,0×, los pagos superan los ingresos obtenidos por el fondo.
1.01×
Tasa de distribuciónDistribuciones de los últimos 12 meses divididas por el precio de la acción. En estos fondos, una tasa alta no equivale a un alto rendimiento: léala junto con la tendencia del VLN.
17.2%
Fuentes: VLN por acción de los informes del fondo a la SEC (EDGAR); distribuciones de fuentes de datos de dividendos; prima/descuento y tasa de distribución calculados por AI-Stock Invest a partir de precios de cierre.
Red flags and notes
Caution. Dividend Safety below 40 points. More in the glossary →Dividend Safety below 40 points.
Our rules see a meaningful risk that this dividend is cut.
Price chart
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FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
Media reportA headline from a named media outlet. We link to it and do not check it.
RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
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