Press Releases

Press Releases2022-11-22T10:31:11-05:00

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%,

May 1st, 2025|

Runway Gwth Fin Corp

Runway Growth will now host a conference call and simultaneous webcast to discuss its first quarter 2025 financial

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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

May 1st, 2025|

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%,

May 1st, 2025|

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

May 1st, 2025|

Main Street Cap Corp

The company is pleased to announce the amendment of its revolving credit facility (the "Corporate Facility"). The recently

May 1st, 2025|

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

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

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%,

May 1st, 2025|

Chicago Atlantic BDC

The Company plans to host a conference call on May 14, 2025 at 9:00 a.m. Eastern Time.

April 30th, 2025|

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

April 30th, 2025|

Great Elm Cap Corp

The results will be discussed in a conference call on Tuesday, May 6, 2025, at 8:30 a.m. ET.

April 30th, 2025|

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

April 29th, 2025|

SuRo Capital Corp

Management will hold a conference call and webcast for investors on Tuesday, May 6, 2025 at 2:00 p.m.

April 29th, 2025|

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.,

April 29th, 2025|

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

April 29th, 2025|

Hercules Capital

Distribution amount: $0.07. Ex-div date 2025-05-13, Record date 2025-05-13, Payable date 2025-05-20.

April 29th, 2025|

Cap Southwest Corp

Distribution amount: $0.06. Ex-div date 2025-06-13, Record date 2025-06-13, Payable date 2025-06-30.

April 28th, 2025|

WhiteHorse Finance

The Company will discuss its financial results on a conference call on Tuesday, May 13, 2025 at 4:30

April 28th, 2025|

FS Cr Opp Corp

The Fund announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, May 20,

April 28th, 2025|

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

April 25th, 2025|

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%,

April 25th, 2025|

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%,

April 25th, 2025|

PhenixFIN Corp

As previously disclosed, PhenixFIN Corporation (the “Company”) is party to a five-year $87.5 million revolving credit facility dated

April 25th, 2025|

Fidus Investment Corp

Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,

April 24th, 2025|

FS Splty Lending Fd

On April 22, 2025, the Board of Trustees (the “Board”) of FS Specialty Lending Fund (the “Fund”) approved

April 24th, 2025|

Main Street Cap Corp

The Company is pleased to announce that its wholly-owned subsidiary, MSCC Funding I, LLC ("MSCC Funding"), recently amended

April 24th, 2025|

OFS Capital Corp

A conference call is scheduled for Friday, May 2, 2025 at 10:00 a.m. Eastern Time to discuss OFS

April 23rd, 2025|

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

April 23rd, 2025|

Pearl Diver Cr Co

The Company will host a conference call at 11:00 a.m. Eastern Time / 4:00pm UK time on Tuesday,

April 22nd, 2025|

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%,

April 22nd, 2025|

Eagle Point Cr Co

Eagle Point Credit Company Inc. (the “Company”) (NYSE: ECC) announced it has increased the continuous public offering of

April 22nd, 2025|

PennantPark Flt Rt Cap

PennantPark Floating Rate Capital (PFLT) has successfully amended its credit facility agreement with Truist Bank, securing more favorable

April 22nd, 2025|

Rand Capital Corp

The Company will host a conference call and webcast to review its results on Monday, May 5, 2025

April 22nd, 2025|

Crescent Capital BDC

Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, May 15, 2025 at 12:00

April 22nd, 2025|

FS Splty Lending Fd

Distribution amount: $0.1053. Ex-div date 2025-05-22, Record date 2025-05-22, Payable date 2025-05-23.

April 21st, 2025|

Swiss Helvetia Fd

As previously announced, on February 21, 2025, stockholders of Total Return Securities Fund (f/k/a The Swiss Helvetia Fund,

April 21st, 2025|

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%,

April 21st, 2025|

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

April 21st, 2025|

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%,

April 21st, 2025|

Bain Cap Splty Fin

Management will host a conference call on Tuesday, May 6, 2025 at 8:30 a.m. Eastern Time to discuss

April 21st, 2025|

BR Health Sci Trm Tr

BlackRock Health Sciences Term Trust (the “Fund”) announced the final results of the Fund’s tender offer (the “Tender

April 21st, 2025|