FS Cr Opp Corp
On January 15, 2025, FS Credit Opportunities Corp. (NYSE: FSCO) (the “Company”) entered into a distribution agreement (the
Oxford Lane Cap Corp
The Company announced that it will hold a conference call to discuss its third fiscal quarter earnings on
Putnam Mgd Muni Incm Tr
The following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker: PMM Fund
Putnam Prmr Incm Tr
The following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker: PPT Fund
Putnam Muni Opp Tr
The following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker: PMO Fund
Tmp Emrg Mkt Fd
The following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker: EMF Fund
WA Emrg Mkt Dbt Fd
The following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker: EMD Fund
180 Degree Capital Corp
180 Degree Capital Corp. and Mount Logan Capital Inc. Announce Agreement to Merge in All-Stock, Transformative Transaction Establishing
Adams Divr Eq Fd
Quarterly dividend decreased by 6.0% to $0.47 from $0.5 per share. As of 2025-01-17, NAV Yield was 8.6%,
Adams Ntr Res Fd
Quarterly dividend decreased by 3.64% to $0.53 from $0.55 per share. As of 2025-01-17, NAV Yield was 8.4%,
Source Capital
The Fund today announced that for the Fund’s Discount Management Program (the “Program”) measurement period from January 1,
NXG Cushing Midstream Nrg Fd
On January 13, 2025, the Fund entered into an amended and restated distribution agreement (the “Distribution Agreement”) with
Main Street Cap Corp
Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,
Portman Ridge Fin Corpn
The company will host a conference call to discuss these results on Friday, March 14, 2025, at 10:30
Logan Ridge Fin Corpn
The company will release its results on Thursday, March 13, 2025, after market close, followed by a conference
Cap Southwest Corp
The company will have a live webcast on February 4, 2025, at 11:00 a.m. Eastern time to discuss
Insight Sel Incm Fd
KKR Income Opportunities Fund (NYSE: KIO) (the “Fund” or “KIO”) announced that at the special meeting of shareholders
KKR Incm Opp Fd
KKR Income Opportunities Fund (NYSE: KIO) (the “Fund” or “KIO”) announced that at the special meeting of shareholders
Goldman Sachs BDC
GS BDC will also host an earnings conference call on Friday, February 28, 2025 at 9:00 am Eastern
Nuv Churchill Direct Lending
The Company announced that it has priced an underwritten public offering of $300 million in aggregate principal amount
Carlyle Secured Lending
The Company will host a conference call at 11:00 a.m. EST on Wednesday, February 26, 2025 to announce
Gladstone Cap Corp
The Company will hold a conference call Wednesday, February 12, 2025 at 8:30 a.m. ET to discuss its
EV Muni Bnd Fd
The Fund announced the final results of the Fund’s cash tender offer for the following amount of its
Gladstone Inv Corp
The Company will hold a conference call on Thursday, February 13, 2025 at 8:30 a.m. Eastern Time to
Blue Owl Cap Corp
Blue Owl Capital Corporation (NYSE: OBDC) today announced the closing of its merger with Blue Owl Capital Corporation
NB Rel-Est Sec Incm Fd
The Fund has announced approval of the terms of the issuance of transferable rights ("Rights") to the holders
SLR Inv Corp
The company will host an earnings conference call and audio webcast on February 26, 2025 at 10:00 a.m.
Blue Owl Cap Corp III
Blue Owl Capital Corporation (NYSE: OBDC) today announced the closing of its merger with Blue Owl Capital Corporation
EV Muni Bnd Fd
The Fund announced today the preliminary results of the Fund’s cash tender offer for up to 5% of
Liberty All-Star Eq Fd
Quarterly dividend decreased by 5.56% to $0.17 from $0.18 per share. As of 2025-01-10, NAV Yield was 10.4%,
CBRE Clr Glbl Rel-Est Incm Fd
The portfolio management team will host an online webinar on Tuesday, February 11, 2025 at 4:00 p.m. ET.
FS Cr Opp Corp
Monthly dividend increased by 7.5% to $0.0645 from $0.06 per share. As of 2025-01-09, NAV Yield was 10.0%,
Nuv Flt Rt Incm Fd
The Fund announced that its Board of Trustees (the “Board”) has approved the terms of the issuance of
PennantPark Inv Corp
The Company will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, February 11, 2025
Saratoga Inv Corp
The company announced 2024-12-31 financial results. Net investment income decreased by -32.02% to $0.90 per share from $1.32
Blue Owl Cap Corp
Blue Owl Capital Corporation (NYSE: OBDC) and Blue Owl Capital Corporation III (NYSE: OBDE) today announced that each
PennantPark Flt Rt Cap
The company will host a conference call on February 11, 2025 at 9:00 a.m. ET to discuss the
Blue Owl Cap Corp III
Blue Owl Capital Corporation (NYSE: OBDC) and Blue Owl Capital Corporation III (NYSE: OBDE) today announced that each
Clough Glbl Eq Fd
Monthly dividend increased by 7.79% to $0.065 from $0.0603 per share. As of 2025-01-06, NAV Yield was 9.2%,
Clough Glbl Opp Fd
Monthly dividend increased by 4.38% to $0.0501 from $0.048 per share. As of 2025-01-06, NAV Yield was 9.5%,
Virtus Tot Rtn Fd
The Fund today announced the commencement of a tender offer (“Tender Offer”) that will begin on January 7,
MidCap Fin Invt Corp
The Company will also host a conference call on Wednesday, February 26, 2025, at 8:30 a.m. Eastern Time.
Hi Incm Sec Fd
Monthly dividend decreased by 4.66% to $0.0593 from $0.0622 per share. As of 2025-01-07, NAV Yield was 10.4%,
EV Muni Bnd Fd
The Fund announced today the extension of the Fund’s cash tender offer (the “Tender Offer”) for up to
Pearl Diver Cr Co
The company today announced that the underwriters of its previously announced public offering (the "Offering") of the Company's
Spl Opp Fd
Monthly dividend increased by 15.09% to $0.1098 from $0.0954 per share. As of 2025-01-06, NAV Yield was 6.9%,
Golub Capital BDC
Golub Capital BDC, Inc. will host an earnings conference call at 10:00 a.m. (Eastern Time) on Wednesday, February
