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Interest Rates, Annual Charge & Other Fees

  • Annual Charge
    ANNUAL CHARGE FOR PARTICIPATING SECURITIES AND DEBENTURE LEVERAGE   Federal FY Commitment Obligated Date of Leverage Commitment Annual Charge- Participating Securities Annual Charge- Debentures...
  • Base Rate for Cost of Money Calculations
    The regulations governing the SBIC program establish interest rate ceilings for the financing SBICs provide to small businesses (see 13 CFR 107.855).  Currently, those ceilings are set at 19 percent for "Loans" and 14...
  • Trust Certificate Rates: SBIC Debenture Pools
    The following table lists historical trust certificate and treasury rates for the debenture program.  Refer back to this page every six months to obtain the latest rates: Pricing Date Date of Sale Treasury Rate...
  • Trust Certificate Rates: SBIC Participating Security Pools
    The following table lists the historical trust certificate and treasury rates for the participating securities program for the past 10 years. Funding Date Trust Certificate Rate 10-year Treasury rate 02/22/...

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