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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (162)

%
Company Market Cap Price
AMRK A-Mark Precious Metals, Inc. 65%
Direct/private lending capabilities are present as part of the secured lending/financing offerings.
$651.57M
$26.46
-2.43%
NYMT New York Mortgage Trust, Inc. 75%
Operates a private direct lending/credit platform financing residential real estate investments (BPLs), i.e., Private Credit / Direct Lending.
$642.13M
N/A
VINP Vinci Compass Investments Ltd. 86%
VINP deploys capital into private market strategies, notably credit and real assets, aligning with private credit / direct lending activity.
$615.81M
$10.82
-1.01%
MSIF MSC Income Fund, Inc. 92%
MSIF's core offering is private debt financing to private-company platforms, i.e., Private Credit / Direct Lending.
$610.56M
$12.87
-2.50%
RC Ready Capital Corporation 75%
RC operates as Private Credit / Direct Lending to middle-market clients (including SBA/USDA loans) via capital-light origination.
$586.54M
$3.44
-1.15%
AHH Armada Hoffler Properties, Inc. 65%
Private debt placements and a real estate financing platform suggest exposure to Private Credit / Direct Lending.
$528.22M
$6.59
-1.64%
ALTI AlTi Global, Inc. 80%
AlTi has a private credit program via Allianz and kontora-related client access, representing direct/private debt investment offerings.
$520.49M
$3.59
+1.41%
CION CION Investment Corporation 92%
CION's core business is providing private debt financing to U.S. middle-market companies (private credit / direct lending).
$508.43M
$9.65
+0.10%
GAIN Gladstone Investment Corporation 92%
Gladstone Investment's core business is providing private credit/direct lending to middle-market companies, delivering debt investments as its primary income source.
$486.25M
$13.20
-1.93%
CMTG Claros Mortgage Trust, Inc. 80%
Provides private/debt financing to borrowers (direct lending).
$472.44M
$3.39
-5.31%
TCPC BlackRock TCP Capital Corp. 92%
TCPC provides private debt financing directly to middle-market companies (private credit/direct lending).
$464.31M
$5.46
-0.91%
PSBD Palmer Square Capital BDC Inc. 90%
PSBD's core business is investing in private credit and direct lending to corporate borrowers.
$431.54M
$13.33
+0.60%
GLAD Gladstone Capital Corporation 92%
GLAD's core business is providing private debt/direct lending to lower middle-market companies.
$431.19M
$19.31
-2.08%
PNNT PennantPark Investment Corporation 95%
PNNT directly provides private credit / direct lending to middle-market companies (core business).
$416.59M
$6.38
-0.31%
FBIZ First Business Financial Services, Inc. 78%
FBIZ engages in private credit/direct lending activities through middle-market lending, aligning with the Private Credit/Direct Lending theme.
$405.29M
$48.72
-2.91%
RWAY Runway Growth Finance Corp. 92%
RWAY primarily provides private debt financing to late-stage/growth technology and healthcare companies, i.e., private credit/direct lending.
$358.54M
$9.60
-2.83%
SCM Stellus Capital Investment Corporation 92%
SCM's core business is providing debt financing to U.S. lower middle-market companies via private credit/direct lending.
$342.13M
$12.04
+0.25%
ACTG Acacia Research Corporation 70%
Acacia's Bitcoin-backed commercial loans represent a Private Credit / Direct Lending activity.
$323.14M
$3.36
-2.61%
VBNK VersaBank 90%
Private Credit / Direct Lending: RPP functions as direct private debt financing to sellers/originators by purchasing receivables.
$310.02M
$11.94
-1.89%
NEWT NewtekOne, Inc. 60%
Private credit / direct lending characteristics through the ALP and SMB-focused lending.
$298.98M
$11.35
+1.07%
REFI Chicago Atlantic Real Estate Finance, Inc. 80%
REFI engages in private/direct lending, providing secured debt financing to borrowers, which aligns with a direct lending platform.
$279.50M
$13.33
-0.52%
ACRE Ares Commercial Real Estate Corporation 72%
ACRE engages in private credit/direct lending in CRE, providing debt financing to borrowers.
$262.93M
$4.78
NREF-PA NexPoint Real Estate Finance, Inc. 85%
The company engages in private credit / direct lending to real estate borrowers as a core funding strategy.
$251.36M
$14.19
-0.21%
GHI Greystone Housing Impact Investors LP 78%
GHI allocates capital and deploys it as private credit/direct lending to real estate investments, including JV structures.
$238.19M
$10.18
-1.07%
HRZN Horizon Technology Finance Corporation 92%
Core business involves providing direct private debt financing to middle-market technology and life-science companies (venture lending / private credit).
$238.09M
$5.90
-1.83%
NREF NexPoint Real Estate Finance, Inc. 85%
NREF provides flexible private credit/direct lending to real estate debt and equity opportunities, aligning with its capital deployment model.
$237.72M
$13.42
-1.76%
LIEN Chicago Atlantic BDC, Inc. 92%
LIEN operates as a private credit/direct lending manager, providing debt and equity investments to middle-market and specialized industries, including cannabis.
$233.45M
$10.23
+0.20%
MFIN Medallion Financial Corp. 85%
Provides private credit/direct lending (including consumer and mezzanine commercial lending) as a core financing activity.
$217.96M
$9.38
-2.39%
SWKH SWK Holdings Corporation 95%
SWK Holdings operates as a private credit/direct lending provider focused on life sciences, offering secured first-lien term loans to mid-market life sciences companies.
$204.41M
$16.66
+1.90%
PINE Alpine Income Property Trust, Inc. 86%
The company deploys capital into high-yield commercial loans and investments, a Private Credit / Direct Lending activity.
$188.04M
$13.18
-0.83%
CPSS Consumer Portfolio Services, Inc. 90%
Private credit/direct lending to consumers in auto finance market.
$163.85M
$7.60
-3.43%
WHF WhiteHorse Finance, Inc. 92%
WHF's core offering is private credit/private debt financing through direct lending to middle-market companies.
$151.78M
$6.53
-2.39%
ACR ACRES Commercial Realty Corp. 85%
ACR provides direct private credit/direct lending to middle-market CRE borrowers.
$149.73M
$20.25
-1.36%
MRCC Monroe Capital Corporation 92%
MRCC's core business is providing private debt financing to middle-market companies (direct lending / private credit).
$147.11M
$6.79
-3.14%
SUNS Sunrise Realty Trust, Inc. 92%
SUNS is a private credit/direct lending lender focused on CRE debt, fitting directly into the Private Credit / Direct Lending category.
$145.62M
$10.85
-1.45%
BFIN BankFinancial Corporation 60%
Private credit / direct lending flavor indicated by corporate lending and mid-market financing activities.
$144.05M
$11.56
-3.83%
TROO TROOPS, Inc. 65%
Direct private lending financing to middle-market entities as part of lending platform.
$137.16M
$1.35
-0.74%
GECC Great Elm Capital Corp. 95%
GECC's core business is private credit/direct lending to middle-market companies, including income from CLO JV investments.
$131.14M
$11.36
-0.18%
GPMT Granite Point Mortgage Trust Inc. 75%
Company provides private debt financing and direct lending to CRE borrowers; aligns with private credit/direct lending.
$130.70M
$2.70
-0.74%
OXSQ Oxford Square Capital Corp. 92%
Core business involves providing private credit/direct lending to middle-market companies, including tech-focused debt and CLO investments.
$124.19M
$1.74
-0.57%
KHDHF KHD Humboldt Wedag International AG 72%
The merchant banking operations extend private debt financing to middle-market clients, fitting the Private Credit / Direct Lending investable theme.
$114.97M
$2.25
SEVN Seven Hills Realty Trust 92%
Seven Hills originates and funds private debt directly to middle-market CRE borrowers, i.e., direct private credit/direct lending.
$103.74M
$9.89
-1.40%
PTMN Portman Ridge Finance Corporation 92%
PTMN's core offering is private credit / direct lending to middle-market companies, including secured debt and mezzanine financing with potential equity co-investments.
$102.80M
$11.17
-1.59%
LFT Lument Finance Trust, Inc. 85%
Engages in private credit/direct lending to middle-market CRE borrowers.
$92.09M
$1.76
-2.76%
AFCG Advanced Flower Capital Inc. 92%
AFCG operates as a pure-play private credit lender providing direct debt financing to cannabis operators.
$77.73M
$3.44
-4.71%
GEG Great Elm Group, Inc. 85%
Core credit platform GECC provides private credit/direct lending to middle-market clients via a BDC.
$74.32M
$2.66
+0.38%
IOR Income Opportunity Realty Investors, Inc. 92%
The company's income is primarily from interest on related-party debt and receivables, representing Private Credit / Direct Lending to related entities.
$73.15M
$17.99
HGBL Heritage Global Inc. 65%
Direct/private lending to middle-market clients in the specialty lending segment.
$60.67M
$1.69
-1.74%
LOAN Manhattan Bridge Capital, Inc. 75%
LOAN operates as a private credit/direct lending provider, extending specialized debt financing directly to real estate investors.
$60.62M
$5.30
-0.38%
LRFC Logan Ridge Finance Corporation 92%
LRFC's core business is private credit/direct lending to middle-market companies via debt investments.
$50.67M
$19.08
RAND Rand Capital Corporation 92%
Rand Capital operates as a yield-focused private credit/direct lending vehicle, providing debt financing to lower-middle-market companies.
$43.72M
$14.64
-0.54%
ICMB Investcorp Credit Management BDC, Inc. 92%
Direct private debt financing to middle-market companies (private credit/direct lending).
$41.37M
$2.87
-2.38%
OCTO Eightco Holdings Inc. 85%
The business involves private credit/direct lending to middle-market e-commerce players through its inventory financing model.
$29.96M
$9.84
-10.59%
EQS Equus Total Return, Inc. 60%
The company engages in private debt investments, including convertible notes and other financing instruments to portfolio companies, aligning with private credit/direct lending themes.
$28.31M
$2.08
+0.68%
MCVT Mill City Ventures III, Ltd. 92%
Primary revenue stream shifted toward private credit/direct lending to middle-market borrowers with disciplined capital deployment.
$22.49M
N/A
OCLN OriginClear, Inc. 60%
Private credit/direct lending aspects for water infrastructure projects.
$18.55M
$0.00
DWIS Dinewise, Inc. 80%
DWIS engages in direct private lending to middle-market SMEs, aligning with the private credit/direct lending theme.
$17.11M
$0.10
DSS DSS, Inc. 65%
Direct lending / private credit activities inferred from the Commercial Lending segment.
$11.75M
$1.29
-4.30%
SHFS SHF Holdings, Inc. 75%
Private Credit / Direct Lending – providing debt financing to CRBs as a core revenue stream.
$9.80M
$3.52
-17.18%
LDWY Lendway, Inc. 65%
Lendway is providing private credit/direct lending to Bloomia/related entities to fund acquisition and operations.
$8.35M
$4.72
-3.28%
PIAC Princeton Capital Corporation 92%
PIAC operates as a private credit / direct lending investor providing debt financing to private lower-middle-market companies.
$7.71M
$0.06
GSIW Garden Stage Limited Ordinary Shares 55%
Plans to offer direct lending margin financing align with private credit / direct lending themes.
$2.23M
$0.14
-6.38%
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