Press Releases

May 10, 2021

Clough Glbl Eq Fd

  (GLQ)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The Board of Trustees of the Clough Global Equity Fund has authorized and set the terms for a transferable rights offering. Shareholders of record as of May 25, 2021 will [...]

May 10, 2021

FS KKR Capital Corp. II

  (FSKR)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The company announced 2021-03-31 financial results. Net investment income decreased by -4.11% to $0.57 per share from $0.59 per share on previous quarter. One year average NII / share is [...]

May 10, 2021

Clough Glbl Div & Incm Fd

  (GLV)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The Board of Trustees of the Clough Global Dividend and Income Fund has authorized and set the terms for a transferable rights offering. Shareholders of record as of May 25, [...]

May 10, 2021

Abd Incm Cr Stgs Fd

  (ACP)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The Fund announced the closing of its offering of 1,600,000 shares of 5.25% Series A Perpetual Preferred Shares. The offering, priced at $25 per share, resulted in net proceeds to [...]

May 10, 2021

Rand Capital Corp

  (RAND)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The company announced 2021-03-31 financial results. Net asset value increased by 16.85% to $20.87 per share from $17.86 per share on previous quarter. Last Q NAV TR was 17.41%. As [...]

May 10, 2021

Tortoise Nrg Infra Corp

  (TYG)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

Ex-div date None, Record date 2021-05-28, Payable date 2021-05-21. Quarterly dividend increased by 7.94% to $0.34 from $0.315 per share. As of 2021-05-10, total yield was 4.7% and group average [...]

May 10, 2021

WhiteHorse Finance

  (WHF)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The company announced 2021-03-31 financial results. Net investment income increased by 10.45% to $0.37 per share from $0.34 per share on previous quarter. One year average NII / share is [...]

May 10, 2021

Tortoise Midstream Nrg Fd

  (NTG)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

Ex-div date None, Record date 2021-05-28, Payable date 2021-05-21. Quarterly dividend increased by 9.09% to $0.36 from $0.33 per share. As of 2021-05-10, total yield was 4.7% and group average [...]

May 10, 2021

Clough Glbl Opp Fd

  (GLO)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The Board of Trustees of the Clough Global Opportunities Fund has authorized and set the terms for a transferable rights offering. Shareholders of record as of May 25, 2021 will [...]

May 10, 2021

FS KKR Capital Corp

  (FSK)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The company announced 2021-03-31 financial results. Net investment income of $0.63 per share, no change from previous quarter. One year average NII / share is $0.63, trending +0.62%. Net asset [...]

May 10, 2021

Prospect Capital Corp

  (PSEC)

By |2021-05-10T00:00:00-04:00May 10th, 2021|

The company announced 2021-03-31 financial results. Net investment income decreased by -10.52% to $0.19 per share from $0.21 per share on previous quarter. One year average NII / share is [...]

May 9, 2021

Invsc Dyn Cr Opp Fd

  (VTA)

By |2021-05-09T00:00:00-04:00May 9th, 2021|

The Fund announced that it has reached an agreement with Invesco Dynamic Credit Opportunities Fund. Under the terms of the agreement, Invesco Dynamic Credit Opportunities Fund will commence a cash [...]

May 7, 2021

Goldman Sachs BDC

  (GSBD)

By |2021-05-07T00:00:00-04:00May 7th, 2021|

The company announced 2021-03-31 financial results. Net investment income increased by 4.58% to $0.57 per share from $0.55 per share on previous quarter. One year average NII / share is [...]

May 7, 2021

Great Elm Cap Corp

  (GECC)

By |2021-05-07T00:00:00-04:00May 7th, 2021|

The company announced 2021-03-31 financial results. Net investment income decreased by -16.15% to $0.06 per share from $0.07 per share on previous quarter. One year average NII / share is [...]

May 7, 2021

Vertical Capital Incm Fd

  (VCIF)

By |2021-05-07T00:00:00-04:00May 7th, 2021|

Ex-div date 2021-05-17, Record date 2021-05-18, Payable date 2021-05-28. Monthly dividend decreased by 0.25% to $0.0786 from $0.0788 per share. As of 2021-05-06, total yield was 9.0% and group average [...]

May 7, 2021

European Eq Fd

  (EEA)

By |2021-05-07T00:00:00-04:00May 7th, 2021|

Ex-div date 2021-05-14, Record date 2021-05-17, Payable date 2021-06-25. Semiannual distribution amount: $0.0325.

May 7, 2021

New Germany Fd

  (GF)

By |2021-05-07T00:00:00-04:00May 7th, 2021|

Ex-div date 2021-05-14, Record date 2021-05-17, Payable date 2021-06-25. Semiannual distribution amount: $0.9326.

May 6, 2021

Owl Rock Capital Corp

  (ORCC)

By |2021-05-06T00:00:00-04:00May 6th, 2021|

The company announced 2021-03-31 financial results. Net investment income decreased by -12.88% to $0.26 per share from $0.30 per share on previous quarter. One year average NII / share is [...]

May 6, 2021

Fidus Investment Corp

  (FDUS)

By |2021-05-06T00:00:00-04:00May 6th, 2021|

The company announced 2021-03-31 financial results. Net investment income increased by 82.13% to $0.45 per share from $0.25 per share on previous quarter. One year average NII / share is [...]

May 6, 2021

Prospect Capital Corp

  (PSEC)

By |2021-05-06T00:00:00-04:00May 6th, 2021|

On April 7, 2021, Prospect Capital Corporation (the “Company”) announced that it has commenced two separate tender offers to purchase for cash (the “Tender Offers”) (i) up to $30,000,000 aggregate [...]

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7204 Glen Forest Drive, #105 Richmond, VA 23226

Phone: 804-288-2482

Mobile: 804-288-2482