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Monthly Archives: April 2026

abrdn Asia-Pacific Incm Fd

(FAX)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Merger

Fidus Investment Corp

(FDUS)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Conference Call/Webcast

EV Sr Flt-Rt Tr

(EFR)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Tender Offer

EV Ltd Dur Incm Fd

(EVV)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Tender Offer

ASA Gd & Prcs Mtl

(ASA)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Repurchase Program

Nuv Multi-Mkt Incm Fd

(JMM)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Investment Policy Change

Hercules Capital

(HTGC)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Dividend

OFS Capital Corp

(OFS)

2026-04-30T00:00:00-04:00April 30th, 2026|

- BDC Earnings

abrdn Glbl Incm Fd

(FCO)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Merger

EV Sr Incm Tr

(EVF)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Tender Offer

Pershing Square USA, Ltd.

()

2026-04-30T00:00:00-04:00April 30th, 2026|

- Initial Public Offering

FS KKR Capital Corp

(FSK)

2026-04-30T00:00:00-04:00April 30th, 2026|

- Conference Call/Webcast

Nuv VA Qlty Muni Incm Fd

(NPV)

2026-04-29T00:00:00-04:00April 29th, 2026|

- Merger

SuRo Capital Corp

(SSSS)

2026-04-29T00:00:00-04:00April 29th, 2026|

- Conference Call/Webcast

Nuv Muni Cr Incm Fd

(NZF)

2026-04-29T00:00:00-04:00April 29th, 2026|

- Merger

Nuv MN Qlty Muni Incm Fd

(NMS)

2026-04-29T00:00:00-04:00April 29th, 2026|

- Merger

Oxford Square Cap Corp

(OXSQ)

2026-04-29T00:00:00-04:00April 29th, 2026|

- BDC Earnings

Pershing Square USA, Ltd.

()

2026-04-28T00:00:00-04:00April 28th, 2026|

- Initial Public Offering

Ares Capital Corp

(ARCC)

2026-04-28T00:00:00-04:00April 28th, 2026|

- BDC Earnings

Chicago Atlantic BDC

(LIEN)

2026-04-28T00:00:00-04:00April 28th, 2026|

- Conference Call/Webcast

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).