Press Releases

Main Street Cap Corp

  (MAIN)

2019-10-17T00:00:00-04:00October 17th, 2019|

  - Dividend

Distribution amount: $0.24. Ex-div date 2019-12-12, Record date 2019-12-13, Payable date 2019-12-26. Representing semi-annual supplemental cash dividend.

Gabelli Convt & Incm Sec Fd

  (GCV)

2019-10-17T00:00:00-04:00October 17th, 2019|

  - Leverage Amount Change

The Fund authorized the redemption of all remaining outstanding shares of Series B Cumulative Preferred Stock. The redemption date is November 18, 2019 , and the redemption price is $25.2167 [...]

Investcorp Cr Mgmt BDC

  (ICMB)

2019-10-16T00:00:00-04:00October 16th, 2019|

  - Leverage Amount Change

The Company announced that it has priced a registered public offering of $15 million in aggregate principal amount of additional 6.125% Notes due 2023. The Notes constitute a further issuance [...]

Fidus Investment Corp

  (FDUS)

2019-10-16T00:00:00-04:00October 16th, 2019|

  - Leverage Amount Change

The Company announced that it has closed a registered public offering of $55.0 million aggregate principal amount of its 5.375% notes due 2024, which resulted in net proceeds to the [...]

Investcorp Cr Mgmt BDC

  (ICMB)

2019-10-15T00:00:00-04:00October 15th, 2019|

  - Leverage Amount Change

The Company announced that it is offering, subject to market and other conditions, additional 6.125% Notes due 2023 in a public offering. The Notes constitute a further issuance of, rank [...]

NB Rel-Est Sec Incm Fd

  (NRO)

2019-10-15T00:00:00-04:00October 15th, 2019|

  - Leverage Amount Change

The Company announced that it has successfully refinanced its debt leverage by entering into a new credit facility with a major unaffiliated lending institution. The Fund used the new credit [...]

Medley Capital Corp

  (MCC)

2019-10-14T00:00:00-04:00October 14th, 2019|

  - Merger

The Company announced that the “go-shop” process conducted by the Special Committee of the Board of Directors of MCC , did not produce a “Superior Proposal” as defined in the [...]

Nuv Mortg Opp Trm Fd

  (JLS)

2019-10-11T00:00:00-04:00October 11th, 2019|

  - Tender Offer

Each of the Nuveen Mortgage Opportunity Term Fund (NYSE: JLS) and the Nuveen Mortgage Opportunity Term Fund 2 (NYSE: JMT) announced the final results of a tender offer. As previously [...]

Nuv Mortg Opp Trm Fd 2

  (JMT)

2019-10-11T00:00:00-04:00October 11th, 2019|

  - Tender Offer

Each of the Nuveen Mortgage Opportunity Term Fund (NYSE: JLS) and the Nuveen Mortgage Opportunity Term Fund 2 (NYSE: JMT) announced the final results of a tender offer. As previously [...]

Newtek Biz Serv Corp

  (NEWT)

2019-10-10T00:00:00-04:00October 10th, 2019|

  - Dividend

Ex-div date None, Record date 2019-12-16, Payable date 2019-12-30. Quarterly dividend increased by 22.41% to $0.71 from $0.58 per share. As of 2019-10-09, total yield was 11.0% and group average [...]

Fidus Investment Corp

  (FDUS)

2019-10-10T00:00:00-04:00October 10th, 2019|

  - Leverage Amount Change

The Company announced the commencement of a registered public offering of unsecured notes due 2024, subject to market and other conditions. The Notes are expected to be listed, and trade, [...]

OFS Credit Company

  (OCCI)

2019-10-10T00:00:00-04:00October 10th, 2019|

  - Dividend

Ex-div date None, Record date 2019-11-22, Payable date 2019-11-29. Monthly dividend increased by 1.8% to $0.17 from $0.167 per share. As of 2019-10-09, total yield was 11.4% and group average [...]

BR Enh Govt Fd

  (EGF)

2019-10-10T00:00:00-04:00October 10th, 2019|

  - Repurchase Program

The Fund announced that the annual offer to repurchase outstanding shares of common stock from its stockholders (the "Repurchase Offer") will commence on October 17, 2019. Under the terms of [...]

Clough Glbl Eq Fd

  (GLQ)

2019-10-10T00:00:00-04:00October 10th, 2019|

  - Dividend

Ex-div date 2019-10-18, Record date 2019-10-21, Payable date 2019-10-31. Monthly dividend decreased by 2.8% to $0.1075 from $0.1106 per share. As of 2019-10-10, total yield was 11.7% and group average [...]

Clough Glbl Div & Incm Fd

  (GLV)

2019-10-10T00:00:00-04:00October 10th, 2019|

  - Dividend

Ex-div date 2019-10-18, Record date 2019-10-21, Payable date 2019-10-31. Monthly dividend decreased by 2.53% to $0.10 from $0.1026 per share. As of 2019-10-10, total yield was 11.3% and group average [...]

Clough Glbl Opp Fd

  (GLO)

2019-10-10T00:00:00-04:00October 10th, 2019|

  - Dividend

Ex-div date 2019-10-18, Record date 2019-10-21, Payable date 2019-10-31. Monthly dividend decreased by 0.11% to $0.0873 from $0.0874 per share. As of 2019-10-10, total yield was 11.6% and group average [...]

OFS Capital Corp

  (OFS)

2019-10-09T00:00:00-04:00October 9th, 2019|

  - Leverage Amount Change

The Company announced that it has priced a registered public offering of $50,000,000 aggregate principal amount of its 5.95% notes due 2026 which will result in net proceeds to the [...]

Saratoga Inv Corp

  (SAR)

2019-10-09T00:00:00-04:00October 9th, 2019|

  - BDC Earnings

The company announced 2019-08-31 financial results. Net investment income increased by 24.46% to $0.59 per share from $0.47 per share on previous quarter. One year average NII / share is [...]

EV Ltd Dur Incm Fd

  (EVV)

2019-10-09T00:00:00-04:00October 9th, 2019|

  - Dividend

Ex-div date 2019-10-10, Record date 2019-10-11, Payable date 2019-10-18. Monthly dividend increased by 42.86% to $0.10 from $0.07 per share. As of 2019-10-09, total yield was 6.7% and group average [...]

Gladstone Cap Corp

  (GLAD)

2019-10-08T00:00:00-04:00October 8th, 2019|

  - Leverage Amount Change

The Company announced that it priced a public offering of $33,750,000 aggregate principal amount of 5.375% Notes due 2024 on October 7, 2019. The Notes will mature on November 1, [...]

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7204 Glen Forest Drive, #105 Richmond, VA 23226

Phone: 804-288-2482

Mobile: 804-288-2482