BR Health Sci Trm Tr
Monthly dividend decreased by 1.59% to $0.17121 from $0.17397 per share. As of 2025-05-01, NAV Yield was 13.8%,
Runway Gwth Fin Corp
Runway Growth will now host a conference call and simultaneous webcast to discuss its first quarter 2025 financial
BR Sci & Tech Trm Tr
Monthly dividend decreased by 1.18% to $0.2192 from $0.22181 per share. As of 2025-05-01, NAV Yield was 13.9%,
BR Tech & Pvt Eq Trm Tr
Monthly dividend decreased by 2.52% to $0.08234 from $0.08447 per share. As of 2025-05-01, NAV Yield was 15.5%,
BR Cap Alloc Trm Tr
Monthly dividend decreased by 1.2% to $0.28132 from $0.28475 per share. As of 2025-05-01, NAV Yield was 22.4%,
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.26% to $0.29977 from $0.30359 per share. As of 2025-05-01, NAV Yield was 22.7%,
Hercules Capital
The company announced 2025-03-31 financial results. Net investment income decreased by -5.41% to $0.45 per share from $0.48
MFS Hi Incm Muni Tr
Monthly dividend increased by 6.25% to $0.017 from $0.016 per share. As of 2025-04-30, NAV Yield was 4.8%,
Oaktree Splty Lending
The company announced 2025-03-31 financial results. Net investment income decreased by -16.46% to $0.45 per share from $0.54
Main Street Cap Corp
The company is pleased to announce the amendment of its revolving credit facility (the "Corporate Facility"). The recently
OFS Capital Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -14.54% to $0.26 per share from $0.3
MFS Charter Incm Tr
Monthly dividend decreased by 1.99% to $0.0439 from $0.04479 per share. As of 2025-04-30, NAV Yield was 8.1%,
MFS Hi Yld Muni Tr
Monthly dividend increased by 6.9% to $0.0155 from $0.0145 per share. As of 2025-04-30, NAV Yield was 4.7%,
MFS Imd Hi Incm Fd
Monthly dividend decreased by 3.11% to $0.01404 from $0.01449 per share. As of 2025-04-30, NAV Yield was 9.7%,
MFS Imd Incm Tr
Monthly dividend decreased by 0.51% to $0.01957 from $0.01967 per share. As of 2025-04-30, NAV Yield was 8.5%,
MFS Inv Grd Muni Tr
Monthly dividend increased by 7.27% to $0.0295 from $0.0275 per share. As of 2025-04-30, NAV Yield was 3.9%,
MFS MltMkt Incm Tr
Monthly dividend decreased by 2.18% to $0.03274 from $0.03347 per share. As of 2025-04-30, NAV Yield was 8.1%,
MFS Muni Incm Tr
Monthly dividend increased by 2.33% to $0.022 from $0.0215 per share. As of 2025-04-30, NAV Yield was 4.4%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 0.28% to $0.0723 from $0.0725 per share. As of 2025-04-30, NAV Yield was 8.4%,
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 0.62% to $0.01934 from $0.01946 per share. As of 2025-04-30, NAV Yield was 7.3%,
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 0.27% to $0.0731 from $0.0733 per share. As of 2025-04-30, NAV Yield was 7.9%,
Chicago Atlantic BDC
The Company plans to host a conference call on May 14, 2025 at 9:00 a.m. Eastern Time.
Sixth St Splty Lending
The company announced 2025-03-31 financial results. Net investment income increased by 0.84% to $0.62 per share from $0.61
Great Elm Cap Corp
The results will be discussed in a conference call on Tuesday, May 6, 2025, at 8:30 a.m. ET.
Horizon Tech Fin Corp
The company announced 2025-03-31 financial results. Net investment income increased by 3.27% to $0.27 per share from $0.26
SuRo Capital Corp
Management will hold a conference call and webcast for investors on Tuesday, May 6, 2025 at 2:00 p.m.
Nuv Cr Stgs Incm Fd
The Fund announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00 p.m.,
Ares Capital Corp
The company announced 2025-03-31 financial results. Net investment income increased by 1.08% to $0.54 per share from $0.53
Hercules Capital
Distribution amount: $0.07. Ex-div date 2025-05-13, Record date 2025-05-13, Payable date 2025-05-20.
Cap Southwest Corp
Distribution amount: $0.06. Ex-div date 2025-06-13, Record date 2025-06-13, Payable date 2025-06-30.
WhiteHorse Finance
The Company will discuss its financial results on a conference call on Tuesday, May 13, 2025 at 4:30
FS Cr Opp Corp
The Fund announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, May 20,
Oxford Square Cap Corp
The company announced 2025-03-31 financial results. Net investment income increased by 4.75% to $0.09 per share from $0.09
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.18% to $0.07247 from $0.0726 per share. As of 2025-04-24, NAV Yield was 9.0%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 1.13% to $0.07938 from $0.07849 per share. As of 2025-04-24, NAV Yield was 7.8%,
PhenixFIN Corp
As previously disclosed, PhenixFIN Corporation (the “Company”) is party to a five-year $87.5 million revolving credit facility dated
Fidus Investment Corp
Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,
FS Splty Lending Fd
On April 22, 2025, the Board of Trustees (the “Board”) of FS Specialty Lending Fund (the “Fund”) approved
Main Street Cap Corp
The Company is pleased to announce that its wholly-owned subsidiary, MSCC Funding I, LLC ("MSCC Funding"), recently amended
OFS Capital Corp
A conference call is scheduled for Friday, May 2, 2025 at 10:00 a.m. Eastern Time to discuss OFS
TP Vntr Gwth BDC Corp
The company will host a conference call on on Wednesday, May 7, 2025 at 5:00 p.m., Eastern Time
Pearl Diver Cr Co
The Company will host a conference call at 11:00 a.m. Eastern Time / 4:00pm UK time on Tuesday,
BNY Mellon Muni Bnd Infra Fd
Monthly dividend increased by 26.67% to $0.038 from $0.03 per share. As of 2025-04-21, NAV Yield was 3.3%,
Eagle Point Cr Co
Eagle Point Credit Company Inc. (the “Company”) (NYSE: ECC) announced it has increased the continuous public offering of
PennantPark Flt Rt Cap
PennantPark Floating Rate Capital (PFLT) has successfully amended its credit facility agreement with Truist Bank, securing more favorable
Rand Capital Corp
The Company will host a conference call and webcast to review its results on Monday, May 5, 2025
Crescent Capital BDC
Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, May 15, 2025 at 12:00
FS Splty Lending Fd
Distribution amount: $0.1053. Ex-div date 2025-05-22, Record date 2025-05-22, Payable date 2025-05-23.
Swiss Helvetia Fd
As previously announced, on February 21, 2025, stockholders of Total Return Securities Fund (f/k/a The Swiss Helvetia Fund,
Adams Divr Eq Fd
Quarterly dividend decreased by 2.13% to $0.46 from $0.47 per share. As of 2025-04-21, NAV Yield was 9.6%,
FT Splty Fin and Fin Opp Fd
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of First Trust Specialty Finance
Adams Ntr Res Fd
Quarterly dividend decreased by 1.89% to $0.52 from $0.53 per share. As of 2025-04-17, NAV Yield was 9.3%,
Bain Cap Splty Fin
Management will host a conference call on Tuesday, May 6, 2025 at 8:30 a.m. Eastern Time to discuss
BR Health Sci Trm Tr
BlackRock Health Sciences Term Trust (the “Fund”) announced the final results of the Fund’s tender offer (the “Tender