Press Releases

Mar 5, 2021

OFS Capital Corp

  (OFS)

By |2021-03-05T00:00:00-05:00March 5th, 2021|

The company announced 2020-12-31 financial results. Net investment income increased by 8.75% to $0.22 per share from $0.2 per share on previous quarter. One year average NII / share is [...]

Mar 5, 2021

Tri-Cont Corp

  (TY)

By |2021-03-05T00:00:00-05:00March 5th, 2021|

Ex-div date 2021-03-16, Record date 2021-03-17, Payable date 2021-03-25. Quarterly dividend decreased by 8.36% to $0.2455 from $0.2679 per share. As of 2021-03-04, total yield was 3.5% and group average [...]

Mar 5, 2021

Gladstone Cap Corp

  (GLAD)

By |2021-03-05T00:00:00-05:00March 5th, 2021|

The Company announced that it priced a public offering of an additional $50 million in aggregate principal amount of 5.125% notes due 2026. The Notes will be issued at a [...]

Mar 5, 2021

Herzfeld Caribbean Basin Fd

  (CUBA)

By |2021-03-05T00:00:00-05:00March 5th, 2021|

The Fund announced the final results of the Fund’s offer to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV as of the close of [...]

Mar 5, 2021

Source Capital

  (SOR)

By |2021-03-05T00:00:00-05:00March 5th, 2021|

The Board approved a Discount Management Program (the “Program”). Under the terms of the Program, the Fund’s Board of Directors approved annual tender offers for calendar years 2021 and 2022 [...]

Mar 4, 2021

Oaktree Stgc Incm Corp

  (OCSI)

By |2021-03-04T00:00:00-05:00March 4th, 2021|

The Company announced that the record date for its special dividend will be March 17, 2021. This special dividend will be in an amount equal to all of the Company’s [...]

Mar 4, 2021

Hercules Capital

  (HTGC)

By |2021-03-04T00:00:00-05:00March 4th, 2021|

The Company announced the completed issuance of a private offering in aggregate principal amount of $50.0 million 4.55% Notes due March 2026 (the “March B Notes”). On November 4, 2020, [...]

Mar 4, 2021

First Eagle Alt Cap BDC

  (FCRD)

By |2021-03-04T00:00:00-05:00March 4th, 2021|

The company announced 2020-12-31 financial results. Net investment income increased by 231.18% to $0.35 per share from $0.11 per share on previous quarter. One year average NII / share is [...]

Mar 4, 2021

Stellus Cap Inv Corp

  (SCM)

By |2021-03-04T00:00:00-05:00March 4th, 2021|

The company announced 2020-12-31 financial results. Net investment income decreased by -4.93% to $0.26 per share from $0.27 per share on previous quarter. One year average NII / share is [...]

Mar 3, 2021

BR Cap Inv Corp

  (BKCC)

By |2021-03-03T00:00:00-05:00March 3rd, 2021|

The company announced 2020-12-31 financial results. Net investment income decreased by -15.2% to $0.10 per share from $0.12 per share on previous quarter. One year average NII / share is [...]

Mar 3, 2021

Saratoga Inv Corp

  (SAR)

By |2021-03-03T00:00:00-05:00March 3rd, 2021|

The Company announced that it priced a public offering of $50 million aggregate principal amount of 4.375% notes due 2026 on March 3, 2021. The Notes will mature on February [...]

Mar 3, 2021

TP Vntr Gwth BDC Corp

  (TPVG)

By |2021-03-03T00:00:00-05:00March 3rd, 2021|

The company announced 2020-12-31 financial results. Net investment income decreased by -1.49% to $0.39 per share from $0.4 per share on previous quarter. One year average NII / share is [...]

Mar 3, 2021

Bain Cap Splty Fin

  (BCSF)

By |2021-03-03T00:00:00-05:00March 3rd, 2021|

The Company announced that it has priced an offering of $300.0 million aggregate principal amount of 2.950% senior unsecured notes due 2026 (the “Notes”). The Notes will mature on March [...]

Mar 3, 2021

Sprott Focus Tr

  (FUND)

By |2021-03-03T00:00:00-05:00March 3rd, 2021|

Ex-div date 2021-03-12, Record date 2021-03-15, Payable date 2021-03-26. Quarterly distribution amount: $0.1044.

Mar 2, 2021

TP Vntr Gwth BDC Corp

  (TPVG)

By |2021-03-02T00:00:00-05:00March 2nd, 2021|

The Company announced the closing of a private notes offering totaling $200.0 million in aggregate principal amount of 4.50% Notes due March 2026. The Notes are unsecured and bear an [...]

Mar 2, 2021

WhiteHorse Finance

  (WHF)

By |2021-03-02T00:00:00-05:00March 2nd, 2021|

The company announced 2020-12-31 financial results. Net investment income increased by 17.8% to $0.335 per share from $0.29 per share on previous quarter. One year average NII / share is [...]

Mar 2, 2021

Prospect Capital Corp

  (PSEC)

By |2021-03-02T00:00:00-05:00March 2nd, 2021|

The Company announced that it has commenced a cash tender offer to purchase any and all of the outstanding notes listed below. The Tender Offer will expire at 5:00 p.m., [...]

Mar 2, 2021

Horizon Tech Fin Corp

  (HRZN)

By |2021-03-02T00:00:00-05:00March 2nd, 2021|

The company announced 2020-12-31 financial results. Net investment income decreased by -34.18% to $0.21 per share from $0.32 per share on previous quarter. One year average NII / share is [...]

Mar 2, 2021

Monroe Capital Corp

  (MRCC)

By |2021-03-02T00:00:00-05:00March 2nd, 2021|

The company announced 2020-12-31 financial results. Net investment income decreased by -5.64% to $0.25 per share from $0.26 per share on previous quarter. One year average NII / share is [...]

Mar 2, 2021

Dlw Enh Glbl Div & Incm Fd

  (DEX)

By |2021-03-02T00:00:00-05:00March 2nd, 2021|

Ex-div date 2021-03-18, Record date 2021-03-19, Payable date 2021-03-26. Monthly dividend increased by 1.75% to $0.0582 from $0.0572 per share. As of 2021-03-02, total yield was 7.1% and group average [...]

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7204 Glen Forest Drive, #105 Richmond, VA 23226

Phone: 804-288-2482

Mobile: 804-288-2482