PBDC Holdings
Putnam BDC Income ETF
1W: -1.3%
1M: -5.3%
3M: +0.8%
YTD: -13.0%
1Y: -9.7%
3Y: +9.4%
$26.82
-0.21 (-0.78%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$286M
Holdings27
Top 10 Wt68.8%
Beta0.30
% Profitable68%
Coverage98%
Portfolio Valuation
P/E13.6
P/B—
P/S4.7
EV/EBITDA201.3
P/FCF10.2
PEG-1.54
Profitability & Returns
Gross Margin77.3%
Net Margin32.9%
ROE0.0%
ROA0.0%
ROIC0.0%
Div Yield12.45%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA193.1x
Interest Cov0.2x
Current Ratio0.50
Quick Ratio0.50
Growth (YoY)
Revenue+38.7%
Net Income-3.9%
EPS-15.8%
FCF+38.8%
EBITDA+44.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F5.1
Altman Z1.36
IS Quality62.3
IS Overall43.3
IS Value77.3
Median P/E11.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 98.2% | 10.2 |
| Other | 5 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 10.36% | $30.5M | 1,577,179 | 14.0 | $13.5B | Financial Services |
| 2 | BLUE OWL CAPITAL CORP | OBDC | 10.16% | $30.0M | 2,852,930 | 18.4 | $5.1B | Financial Services |
| 3 | BLUE OWL TECHNOLOGY FINAN | OTF | 9.74% | $28.7M | 2,893,268 | 7.4 | $4.4B | Financial Services |
| 4 | HERCULES CAPITAL INC | HTGC | 8.60% | $25.4M | 1,494,056 | 8.0 | $3.1B | Financial Services |
| 5 | MAIN STREET CAPITAL CORP | MAIN | 7.79% | $23.0M | 410,583 | 11.1 | $5.1B | Financial Services |
| 6 | GOLUB CAPITAL BDC INC | GBDC | 5.21% | $15.4M | 1,213,559 | 22.8 | $3.3B | Financial Services |
| 7 | TRINITY CAPITAL INC | TRIN | 4.82% | $14.2M | 799,324 | 9.2 | $1.6B | Financial Services |
| 8 | SIXTH STREET SPECIALTY LE | TSLX | 4.35% | $12.8M | 699,688 | 19.0 | $1.7B | Financial Services |
| 9 | BLACKSTONE SECURED LENDIN | BXSL | 4.25% | $12.5M | 525,577 | 18.6 | $5.5B | Financial Services |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 3.53% | $10.4M | 445,570 | 12.3 | $1.5B | Financial Services |
| 11 | MSC INCOME FUND INC | MSIF | 3.38% | $10.0M | 827,187 | 5.5 | $531M | Financial Services |
| 12 | BARINGS BDC INC | BBDC | 3.30% | $9.7M | 1,115,531 | 10.4 | $904M | Financial Services |
| 13 | KAYNE ANDERSON BDC INC | KBDC | 3.26% | $9.6M | 758,466 | 11.6 | $841M | Financial Services |
| 14 | FS KKR CAPITAL CORP | FSK | 2.93% | $8.6M | 776,172 | -8.1 | $3.1B | Financial Services |
| 15 | OAKTREE SPECIALTY LENDING | OCSL | 2.66% | $7.8M | 648,658 | 24.6 | $1.0B | Financial Services |
| 16 | BAIN CAPITAL SPECIALTY FI | BCSF | 1.91% | $5.6M | 500,124 | 11.1 | $717M | Financial Services |
| 17 | PENNANTPARK FLOATING RATE | PFLT | 1.75% | $5.2M | 738,724 | 13.3 | $679M | Financial Services |
| 18 | PROSPECT CAPITAL CORP | PSEC | 1.66% | $4.9M | 2,302,389 | 35.7 | $1.0B | Financial Services |
| 19 | RUNWAY GROWTH FINANCE COR | RWAY | 1.66% | $4.9M | 726,320 | 59.5 | $278M | Financial Services |
| 20 | MORGAN STANLEY DIRECT LEN | MSDL | 1.63% | $4.8M | 347,551 | 19.7 | $1.1B | Financial Services |
| 21 | NEW MOUNTAIN FINANCE CORP | NMFC | 1.21% | $3.6M | 509,966 | -14.5 | $655M | Financial Services |
| 22 | FIDUS INVESTMENT CORP | FDUS | 1.11% | $3.3M | 168,195 | 9.2 | $731M | Financial Services |
| 23 | Net Current Assets Private | — | 1.09% | $3.2M | — | — | — | — |
| 24 | MIDCAP FINANCIAL INVESTME | AINV | 0.85% | $2.5M | 284,341 | -62.0 | $893M | Financial Services |
| 25 | BLACKROCK TCP CAPITAL COR | TCPC | 0.79% | $2.3M | 572,218 | -3.1 | $334M | Financial Services |
| 26 | NEOSTELLAR CAPITAL CORP | SSSS | 0.72% | $2.1M | 274,267 | 2.3 | $299M | Financial Services |
| 27 | SLR INVESTMENT CORP | SLRC | 0.59% | $1.7M | 148,101 | 8.6 | $630M | Financial Services |
| 28 | CASH Cash | — | 0.39% | $1.2M | 1,163,454 | — | — | — |
| 29 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 0.29% | $844,223 | 844,223 | — | — | — |
| 30 | TRUSTEE DEFERRED COMP A/D Private | — | —% | — | 1 | — | — | — |
| 31 | TRUSTEE DEFERRED COMP PAY Private | — | —% | — | 1 | — | — | — |