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Annual Charge

The annual charge for participating securities and debenture leverage can be found here.

The annual charge on a debenture or participating security depends on the Federal fiscal year the leverage commitment was obligated by the SBA, regardless of the date that the leverage was drawn by the SBIC.

Federal FY Commitment Obligated Date of Leverage Commitment Annual Charge for Debentures Annual Charge for Participating Securities
FY 2025 10/1/24-9/30/25 0.3465% N/A
FY 2024 10/1/23 - 9/30/24 0.129% N/A
FY 2023 10/1/22 - 9/30/23 0.047% N/A
FY 2022 10/1/21-9/30/22 0.173% N/A
FY 2021 10/1/20 - 9/30/21 0.271% N/A
FY 2020 10/1/19 - 9/30/20 0.275% N/A
FY 2019 10/1/18 - 9/30/19 0.094% N/A
FY 2018 10/1/17 - 9/30/18 0.222% N/A
FY 2017 10/1/16 - 9/30/17 0.347% N/A
FY 2016 10/1/15 - 9/30/16 0.672% N/A
FY 2015 10/1/14 - 9/30/15 0.742% N/A
FY 2014 10/1/13 - 9/30/14 0.355% N/A
FY 2013 10/1/12 - 9/30/13 0.760% N/A
FY 2012 10/1/11 - 9/30/12 0.804% N/A
FY 2011 10/1/10 - 9/30/11 0.515% N/A
FY 2010 10/1/09 - 9/30/10 0.285% N/A
FY 2009 10/1/08 - 9/30/09 0.406% N/A
FY 2008 10/1/07 - 9/30/08 0.717% N/A
FY 2007 10/1/06 - 9/30/07 0.906% N/A
FY 2006 10/1/05 - 9/30/06 0.941% N/A
FY 2005 10/1/04 - 9/30/05 0.871% N/A
FY 2004 10/1/03 - 9/30/04 0.855% 1.454%
FY 2003 10/1/02 - 9/30/03 0.887% 1.311%
FY 2002 10/1/01 - 9/30/02 0.866% 1.376%
FY 2001 10/1/00 - 9/30/01 0.880% 1.000%
FY 2000 10/1/99 - 9/30/00 1.000% 1.000%
FY 1999 10/1/98 - 9/30/99 1.000% 1.000%
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Related Programs: SBIC
Last updated October 2, 2024