Main Street Cap Corp
Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,
Carlyle Cr Incm Fd
CCIF will host a conference call at 10:00 a.m. EST on Wednesday, May 21, 2025, to discuss the
Runway Gwth Fin Corp
Runway Growth will discuss its financial results on a conference call on Tuesday, May 13, 2025. at 2:00
Putnam Mgd Muni Incm Tr
The following Funds announced today their share repurchase activity during the first quarter of 2025. Ticker Fund Name
F&C Dyn Pref & Incm Fd
Monthly dividend increased by 2.0% to $0.1174 from $0.1151 per share. As of 2025-04-16, NAV Yield was 6.5%,
Putnam Muni Opp Tr
The following Funds announced today their share repurchase activity during the first quarter of 2025. Ticker Fund Name
Tmp Dragon Fd
The following Funds announced today their share repurchase activity during the first quarter of 2025. Ticker Fund Name
F&C Pref Sec Incm Fd
Monthly dividend increased by 2.07% to $0.0939 from $0.092 per share. As of 2025-04-16, NAV Yield was 6.7%,
Tmp Emrg Mkt Fd
The following Funds announced today their share repurchase activity during the first quarter of 2025. Ticker Fund Name
General American Invstr
The Fund authorized the repurchase of an additional 2,000,000 outstanding shares of common stock when the shares are
F&C Tot Rtn Fd
Monthly dividend increased by 2.13% to $0.0957 from $0.0937 per share. As of 2025-04-16, NAV Yield was 6.4%,
F&C Pref & Incm Fd
Monthly dividend increased by 1.97% to $0.0622 from $0.061 per share. As of 2025-04-16, NAV Yield was 6.2%,
F&C Pref Incm Opp Fd
Monthly dividend increased by 1.39% to $0.0512 from $0.0505 per share. As of 2025-04-16, NAV Yield was 6.3%,
Nuv Cr Stgs Incm Fd
The Fund has announced a significant change regarding its transferrable subscription rights. On April 7, 2025, these rights
Palmer Sq Cap BDC
Palmer Square will host a conference call at 1:00 pm ET on Wednesday, May 7, 2025 to review
Carlyle Secured Lending
The company will host a conference call at 11:00 a.m. EST on Wednesday, May 7, 2025 to announce
Nuv Churchill Direct Lending
The Company will host an earnings conference call and public webcast at 11:00 AM Eastern Time on Thursday,
Horizon Tech Fin Corp
The Company has scheduled a conference call to discuss the results on Wednesday, April 30, 2025, at 9:00
PennantPark Flt Rt Cap
PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I
Oaktree Splty Lending
Oaktree Specialty Lending (NASDAQ:OCSL) has announced significant amendments to its senior secured revolving credit facility. The key changes
Cap Southwest Corp
Capital Southwest has scheduled a live webcast on Thursday, May 15, 2025 at 11:00 a.m., Eastern Time.
Runway Gwth Fin Corp
On April 7, 2025, Runway Growth Finance Corp. (the “Company”) entered into Master Note Purchase Agreement, dated April
Equus Total Return
The company announced 2025-03-31 financial results. Net asset value decreased by -26.69% to $2.17 per share from $2.96
Angel Oak Fin Stgs Incm Trm Tr
The Fund announced that its Board of Trustees (the “Board”) has approved the terms of the issuance of
Oaktree Splty Lending
On April 8, 2025, Oaktree Specialty Lending Corporation (the “Company”) entered into an amendment (the “Amendment”) to its
Blackstone Secur Lending Fd
The Company announced that it will host its first quarter 2025 investor conference call via public webcast on
Prospect Capital Corp
A portfolio company of Prospect Capital Corporation (“Prospect”) (NASDAQ: PSEC) and QC Holdings, Inc. (“QC Holdings” or the
Kayne Anderson BDC
KBDC will host a conference call at 10:00 am ET on Tuesday, May 13, 2025, to review its
CBRE Clr Glbl Rel-Est Incm Fd
The portfolio management team will host an online webinar on Thursday May 15, 2025 at 4:00 p.m. ET.
FS KKR Capital Corp
FSK will host its first quarter 2025 results conference call via live webcast on Thursday, May 8, 2025
BR TCP Capital Corp
BlackRock TCP Capital Corp. will also host a conference call at 12:00 p.m. Eastern Time (9:00 a.m. Pacific
Barings BDC
Barings BDC, Inc. has scheduled a conference call to discuss its first quarter 2025 financial results for Friday,
Golub Capital BDC
On April 4, 2025, Golub Capital BDC, Inc. (the “Company”) entered into a Third Amended and Restated Senior
Cornerstone Tot Rtn Fd
The Fund announced that, contingent upon final approval from the U.S. Securities and Exchange Commission (“SEC”), it has
Cornerstone Stgc Inv Fd
The Fund announced that, contingent upon final approval from the U.S. Securities and Exchange Commission (“SEC”), it has
Cap Southwest Corp
The company has announced a significant expansion of its senior secured credit facility, increasing total commitments by $25
Prospect Capital Corp
The Company is pleased to host an upcoming webinar for financial professionals titled “Medium Term Notes – Senior
abrdn Glbl Infra Incm Fd
Monthly dividend increased by 5.26% to $0.20 from $0.19 per share. As of 2025-04-09, NAV Yield was 12.2%,
abrdn Tot Dyn Div Fd
Monthly dividend decreased by 10.0% to $0.09 from $0.1 per share. As of 2025-04-09, NAV Yield was 14.6%,
Gabelli Multimedia Tr
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE: GGT) (the “Fund”) has determined to begin
Gladstone Cap Corp
The Company will hold a conference call Wednesday, May 7, 2025 at 8:30 a.m. ET to discuss its
MS Direct Lending Fd
MSDL will host a conference call at 10:00 am ET on Friday, May 9, 2025, to review its
Gladstone Inv Corp
Distribution amount: $0.54. Ex-div date 2025-06-04, Record date 2025-06-04, Payable date 2025-06-13.
Goldman Sachs BDC
GS BDC will host an earnings conference call on Friday, May 9, 2025 at 9:00 am Eastern Time
Liberty All-Star Gwth Fd
Quarterly dividend decreased by 16.67% to $0.10 from $0.12 per share. As of 2025-04-04, NAV Yield was 9.9%,
New Mountain Fin Corp
The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, May
Liberty All-Star Eq Fd
Quarterly dividend decreased by 11.76% to $0.15 from $0.17 per share. As of 2025-04-04, NAV Yield was 11.2%,
PIMCO NY Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO NY Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO NY Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
Nuv Cr Stgs Incm Fd
The Fund announced that, in connection with the Fund’s transferable Rights Offering that commenced March 31, 2025, trading
PIMCO CA Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO CA Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
Golub Capital BDC
Golub Capital BDC, Inc. will host an earnings conference call at 12:00 p.m. (Eastern Time) on Tuesday, May
PIMCO CA Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
SLR Inv Corp
The company will host an earnings conference call and audio webcast the following day, Thursday, May 8, 2025,
PennantPark Flt Rt Cap
The company will host a conference call to discuss the results on Tuesday, May 13, 2025 at 9:00
Trinity Capital
The Company will discuss its financial results on a conference call on Wednesday, May 7, 2025 at 12:00
Blue Owl Cap Corp
OBDC invites all interested persons to its webcast / conference call on Thursday, May 8, 2025 at 10:00
MidCap Fin Invt Corp
The Company will also host a conference call on Tuesday, May 13, 2025, at 8:30 a.m. Eastern Time.
Logan Ridge Fin Corpn
The company will host a conference call to discuss these results on Friday, May 9, 2025, at 11:00
Ellington Cr Co
Ex-div date 2025-04-30, Record date 2025-04-30, Payable date 2025-05-27. The Fund declared its initial Monthly cash distribution of
PennantPark Inv Corp
The Company will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, May 13, 2025
CION Inv Corp
CION will discuss results in an earnings conference call at 11:00 a.m. ET on Thursday, May 8, 2025.
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Tuesday,
