Oct 27, 2021

MainStay CBRE Global Infrastructure Megatrends Fund

  ()

By |2021-10-27T00:00:00-04:00October 27th, 2021|

New York Life Investments today announced the launch of the MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") through an ongoing strategic partnership with CBRE Investment Management, a leading global [...]

Oct 27, 2021

Horizon Tech Fin Corp

  (HRZN)

By |2021-10-27T00:00:00-04:00October 27th, 2021|

The company announced 2021-09-30 financial results. Net investment income increased by 31.07% to $0.40 per share from $0.31 per share on previous quarter. One year average NII / share is [...]

Oct 26, 2021

Oxford Square Cap Corp

  (OXSQ)

By |2021-10-26T00:00:00-04:00October 26th, 2021|

The company announced 2021-09-30 financial results. Net investment income increased by 42.57% to $0.08 per share from $0.06 per share on previous quarter. One year average NII / share is [...]

Oct 26, 2021

Ares Capital Corp

  (ARCC)

By |2021-10-26T00:00:00-04:00October 26th, 2021|

The company announced 2021-09-30 financial results. Net investment income increased by 4.09% to $0.40 per share from $0.38 per share on previous quarter. One year average NII / share is [...]

Oct 26, 2021

BNY Mellon Muni Incm

  (DMF)

By |2021-10-26T00:00:00-04:00October 26th, 2021|

Ex-div date 2021-11-12, Record date 2021-11-15, Payable date 2021-11-30. Monthly dividend decreased by 17.14% to $0.029 from $0.035 per share. As of 2021-10-25, total yield was 4.6% and group average [...]

Oct 26, 2021

Hercules Capital

  (HTGC)

By |2021-10-26T00:00:00-04:00October 26th, 2021|

Ex-div date None, Record date 2021-11-10, Payable date 2021-11-17. Quarterly dividend increased by 3.13% to $0.33 from $0.32 per share. As of 2021-10-25, total yield was 7.3% and group average [...]

Oct 25, 2021

Gghm Cr Alloc Fd

  (GGM)

By |2021-10-25T00:00:00-04:00October 25th, 2021|

Guggenheim Investments announced today that the mergers of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) with and into Guggenheim Strategic Opportunities Fund (NYSE: [...]

Oct 25, 2021

Gghm Stgc Opp Fd

  (GOF)

By |2021-10-25T00:00:00-04:00October 25th, 2021|

Guggenheim Investments announced today that the mergers of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) with and into Guggenheim Strategic Opportunities Fund (NYSE: [...]

Oct 25, 2021

Gghm Enh Eq Incm Fd

  (GPM)

By |2021-10-25T00:00:00-04:00October 25th, 2021|

Guggenheim Investments announced today that the mergers of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) with and into Guggenheim Strategic Opportunities Fund (NYSE: [...]

Oct 25, 2021

Rand Capital Corp

  (RAND)

By |2021-10-25T00:00:00-04:00October 25th, 2021|

The Company announced that Allen F. “Pete” Grum, President and Chief Executive Officer of Rand, intends to retire effective December 1, 2021. Mr. Grum will remain as a member of [...]

Oct 22, 2021

Runway Growth Finance Corp

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By |2021-10-22T00:00:00-04:00October 22nd, 2021|

Runway Growth Finance Corp. (“Runway”), an externally managed business development company, announced that it priced its initial public offering of 6,850,000 shares of its common stock at $14.60 per share. [...]

Oct 22, 2021

Invsc Dyn Cr Opp Fd

  (VTA)

By |2021-10-22T00:00:00-04:00October 22nd, 2021|

As previously announced, at the Annual Meeting of Shareholders of the Fund held on September 3, 2021, Fund shareholders approved a proposal to reorganize the Fund into a newly created [...]

Oct 22, 2021

NexPoint Stgc Opp Fd

  (NHF)

By |2021-10-22T00:00:00-04:00October 22nd, 2021|

The Fund provided an update on United Development Funding IV (“UDFI” or the “Company”) following an indictment filed in federal court on October 15, 2021 that charges four executive officers [...]

Oct 21, 2021

StoneCastle Fin Corp

  (BANX)

By |2021-10-21T00:00:00-04:00October 21st, 2021|

The Fund announced that it has filed a prospectus supplement with the U.S. Securities and Exchange Commission (“SEC”), under which it may offer and sell up to $30,000,000 of its [...]

Oct 21, 2021

Newtek Biz Serv Corp

  (NEWT)

By |2021-10-21T00:00:00-04:00October 21st, 2021|

Ex-div date None, Record date 2021-12-20, Payable date 2021-12-30. Quarterly dividend increased by 16.67% to $1.05 from $0.9 per share. As of 2021-10-20, total yield was 12.3% and group average [...]

Oct 21, 2021

WhiteHorse Finance

  (WHF)

By |2021-10-21T00:00:00-04:00October 21st, 2021|

The Company announced that it has commenced an underwritten primary offering of shares of its common stock (the “Offering”). The Company also expects to grant the underwriters an option to [...]

Oct 21, 2021

OFS Capital Corp

  (OFS)

By |2021-10-21T00:00:00-04:00October 21st, 2021|

The Company announced that it has commenced an underwritten offering of unsecured notes, subject to market and other conditions. The Company has submitted an application for the Notes to be [...]

Oct 20, 2021

FT Mortg Incm Fd

  (FMY)

By |2021-10-20T00:00:00-04:00October 20th, 2021|

Ex-div date 2021-11-01, Record date 2021-11-02, Payable date 2021-11-15. Monthly dividend decreased by 8.33% to $0.055 from $0.06 per share. As of 2021-10-19, total yield was 5.2% and group average [...]

Oct 20, 2021

FT Hi Incm Lng/Srt Fd

  (FSD)

By |2021-10-20T00:00:00-04:00October 20th, 2021|

Ex-div date 2021-11-01, Record date 2021-11-02, Payable date 2021-11-15. Monthly dividend decreased by 4.55% to $0.105 from $0.11 per share. As of 2021-10-19, total yield was 8.2% and group average [...]

Oct 20, 2021

SH Emrg Mkt Incm Fd

  (EDF)

By |2021-10-20T00:00:00-04:00October 20th, 2021|

Ex-div date 2021-11-08, Record date 2021-11-09, Payable date 2021-11-19. Monthly dividend decreased by 14.29% to $0.06 from $0.07 per share. As of 2021-10-20, total yield was 10.9% and group average [...]

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