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Press Releases

Press Releases

Gabelli Multimedia Tr

Monthly dividend decreased by 12.5% to $0.07 from $0.08 per share. As of 2026-08-11, NAV Yield was 22.2%,

August 12th, 2026|

abrdn Tot Dyn Div Fd

Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2026-08-10, NAV Yield was 12.3%,

August 11th, 2026|

abrdn Health Invstr

Quarterly dividend increased by 8.2% to $0.66 from $0.61 per share. As of 2026-08-10, NAV Yield was 9.9%,

August 11th, 2026|

abrdn Australia Eq Fd

Quarterly dividend decreased by 2.78% to $0.35 from $0.36 per share. As of 2026-08-10, NAV Yield was 9.6%,

August 11th, 2026|

Abd India Fund

Quarterly dividend decreased by 10.26% to $0.35 from $0.39 per share. As of 2026-08-10, NAV Yield was 11.9%,

August 11th, 2026|

FS Splty Lending Fd

Monthly dividend increased by 8.73% to $0.1495 from $0.1375 per share. As of 2026-08-11, NAV Yield was 9.2%,

August 11th, 2026|

FS Cr Opp Corp

Monthly dividend increased by 1.89% to $0.0594 from $0.0583 per share. As of 2026-08-11, NAV Yield was 9.8%,

August 11th, 2026|

abrdn Life Sci Invstr

Quarterly dividend increased by 10.71% to $0.62 from $0.56 per share. As of 2026-08-10, NAV Yield was 9.7%,

August 11th, 2026|

FT Sr Flt Rt Incm Fd II

First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund

August 10th, 2026|

Kayne Anderson BDC

The company announced 2026-06-30 financial results. Net investment income decreased by -3.37% to $0.42 per share from $0.43

August 10th, 2026|

PennantPark Inv Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -2.15% to $0.14 per share from $0.14

August 10th, 2026|

PennantPark Flt Rt Cap

The company announced 2026-06-30 financial results. Net investment income increased by 0.19% to $0.26 per share from $0.26

August 10th, 2026|

Crescent Capital BDC

The company announced 2026-06-30 financial results. Net investment income decreased by -14.26% to $0.36 per share from $0.42

August 10th, 2026|

Stellus Cap Inv Corp

The company announced 2026-06-30 financial results. Net investment income increased by 0.38% to $0.26 per share from $0.26

August 10th, 2026|

Bain Cap Splty Fin

The company announced 2026-06-30 financial results. Net investment income increased by 4.31% to $0.44 per share from $0.42

August 10th, 2026|

WhiteHorse Finance

The company announced 2026-06-30 financial results. Net investment income decreased by -14.32% to $0.22 per share from $0.26

August 10th, 2026|

BCP Inv Corpn

The company announced 2026-06-30 financial results. Net investment income decreased by -19.17% to $0.45 per share from $0.56

August 6th, 2026|

MSC Incm Fd

The company announced 2026-06-30 financial results. Net investment income decreased by -27.38% to $0.26 per share from $0.36

August 6th, 2026|

Gladstone Inv Corp

The company announced 2026-06-30 financial results. Net investment income increased to $0.40 per share from $-0.27 per share

August 6th, 2026|

Runway Gwth Fin Corp

The company announced 2026-06-30 financial results. Net investment income increased by 46.25% to $0.43 per share from $0.29

August 6th, 2026|

Goldman Sachs BDC

The company announced 2026-06-30 financial results. Net investment income increased by 72.59% to $0.38 per share from $0.22

August 6th, 2026|

Main Street Cap Corp

The company announced 2026-06-30 financial results. Net investment income increased by 6.03% to $0.97 per share from $0.91

August 6th, 2026|

MS Direct Lending Fd

The company announced 2026-06-30 financial results. Net investment income decreased by -5.21% to $0.45 per share from $0.47

August 6th, 2026|

Fidus Investment Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -24.53% to $0.49 per share from $0.65

August 6th, 2026|

Carlyle Secured Lending

The company announced 2026-06-30 financial results. Net investment income decreased by -2.42% to $0.35 per share from $0.36

August 6th, 2026|

FS KKR Capital Corp

The company announced 2026-06-30 financial results. Net investment income increased by 5.32% to $0.44 per share from $0.42

August 6th, 2026|

MidCap Fin Invt Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -0.64% to $0.40 per share from $0.4

August 6th, 2026|

BR TCP Capital Corp

The company announced 2026-06-30 financial results. Net investment income increased by 0.09% to $0.22 per share from $0.22

August 6th, 2026|

CION Inv Corp

The company announced 2026-06-30 financial results. Net investment income increased by 13.4% to $0.29 per share from $0.26

August 6th, 2026|

Great Elm Cap Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -10.79% to $0.32 per share from $0.36

August 6th, 2026|

Neostellar Cap Corp

The company announced 2026-06-30 financial results. Net asset value decreased by -5.62% to $13.44 per share from $14.24

August 6th, 2026|

Blue Owl Cap Corp

The company announced 2026-06-30 financial results. Net investment income increased by 12.25% to $0.36 per share from $0.32

August 5th, 2026|

Barings BDC

The company announced 2026-06-30 financial results. Net investment income increased by 13.2% to $0.28 per share from $0.25

August 5th, 2026|

Palmer Sq Cap BDC

The company announced 2026-06-30 financial results. Net investment income increased by 9.97% to $0.39 per share from $0.35

August 5th, 2026|

Oaktree Splty Lending

The company announced 2026-06-30 financial results. Net investment income decreased by -5.15% to $0.37 per share from $0.39

August 5th, 2026|

Blue Owl Tech Fin Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -19.25% to $0.30 per share from $0.37

August 5th, 2026|

PhenixFIN Corp

The company announced 2026-06-30 financial results. Net asset value increased by 2.68% to $81.69 per share from $79.56

August 5th, 2026|

Trinity Capital

The company announced 2026-06-30 financial results. Net investment income increased by 0.77% to $0.51 per share from $0.51

August 5th, 2026|

FS Cr Opp Corp

FSCO will make available a recorded earnings call and accompanying transcript on Thursday, September 10, 2026, after the

August 5th, 2026|

Gladstone Inv Corp

The Company's First Fiscal Quarter Ended June 30, 2026 Earnings Call & Webcast on Friday, August 7, 2026

August 5th, 2026|

TP Vntr Gwth BDC Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -6.54% to $0.21 per share from $0.22

August 5th, 2026|

Rand Capital Corp

The company announced 2026-06-30 financial results. Net investment income increased by 30.77% to $0.24 per share from $0.18

August 5th, 2026|

Main Street Cap Corp

Distribution amount: $0.3. Ex-div date 2026-09-21, Record date 2026-09-21, Payable date 2026-09-28.

August 4th, 2026|

Powerlaw

The company today announced that its Board of Directors has authorized a 12-month share repurchase program. Under the

August 4th, 2026|

Gladstone Cap Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -1.59% to $0.49 per share from $0.5

August 4th, 2026|

Sixth St Splty Lending

The company announced 2026-06-30 financial results. Net investment income increased by 2.55% to $0.43 per share from $0.42

August 4th, 2026|

SLR Inv Corp

The company announced 2026-06-30 financial results. Net investment income increased by 0.86% to $0.33 per share from $0.33

August 4th, 2026|

Horizon Tech Fin Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -41.32% to $0.11 per share from $0.19

August 4th, 2026|

Ellington Cr Co

The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on

August 3rd, 2026|

Oxford Square Cap Corp

The company announced 2026-06-30 financial results. Net investment income increased by 12.6% to $0.05 per share from $0.04

August 3rd, 2026|

EV Flt-Rt Incm Tr

Monthly dividend increased by 3.03% to $0.068 from $0.066 per share. As of 2026-07-31, NAV Yield was 6.6%,

August 3rd, 2026|

EV Ltd Dur Incm Fd

Monthly dividend decreased by 1.42% to $0.0696 from $0.0706 per share. As of 2026-07-31, NAV Yield was 8.5%,

August 3rd, 2026|

Golub Capital BDC

The company announced 2026-06-30 financial results. Net investment income increased by 0.74% to $0.33 per share from $0.33

August 3rd, 2026|

EV Sr Flt-Rt Tr

Monthly dividend increased by 1.45% to $0.07 from $0.069 per share. As of 2026-07-31, NAV Yield was 7.0%,

August 3rd, 2026|

New Mountain Fin Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -18.87% to $0.26 per share from $0.32

August 3rd, 2026|

Cap Southwest Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -0.23% to $0.57 per share from $0.57

August 3rd, 2026|

Gladstone Cap Corp

The Company will hold a conference call on Wednesday, August 5, 2026 at 8:30 a.m. ET to discuss

August 3rd, 2026|

Invsc Hi Incm Tr II

Monthly dividend decreased by 2.19% to $0.0895 from $0.0915 per share. As of 2026-07-31, NAV Yield was 10.3%,

August 3rd, 2026|

WA Mgd Muni Fd

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today

July 31st, 2026|

WA Imd Muni Fd

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today

July 31st, 2026|

Allspring Incm Opp Fd

Monthly dividend decreased by 0.17% to $0.05326 from $0.05335 per share. As of 2026-07-30, NAV Yield was 9.0%,

July 31st, 2026|

OFS Capital Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -56.5% to $0.08 per share from $0.18

July 30th, 2026|

Eagle Point Cr Co

The Company will discuss its financial results on a conference call on Thursday, August 13, 2026 at 10:00

July 30th, 2026|

Eagle Point Incm Co

The Company will discuss its financial results on a conference call oon Thursday, August 13, 2026 at 11:30

July 30th, 2026|

Fidus Investment Corp

Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,

July 30th, 2026|

KA Nrg Infra Fd

The Fund announced that it completed its previously announced private placement of $50 million of senior unsecured notes

July 30th, 2026|

Hercules Capital

The company announced 2026-06-30 financial results. Net investment income increased by 6.22% to $0.50 per share from $0.47

July 30th, 2026|

C&S CE Opp Fd

The Fund announced today that the Fund's Board of Directors has approved certain changes to the Fund's 80%

July 29th, 2026|

Ares Capital Corp

The company announced 2026-06-30 financial results. Net investment income decreased by -9.8% to $0.50 per share from $0.55

July 29th, 2026|

Stellus Cap Inv Corp

Stellus Capital Investment Corporation will host a conference call to discuss its financial results for the second quarter

July 29th, 2026|

Hercules Capital

Distribution amount: $0.07. Ex-div date 2026-08-11, Record date 2026-08-11, Payable date 2026-08-18.

July 28th, 2026|

Oxford Lane Cap Corp

The Company announced that it has called for the redemption of a portion ($30,000,000 in aggregate principal amount)

July 28th, 2026|

WhiteHorse Finance

The Company will discuss its financial results on a conference call on Tuesday, August 11, 2026 at 1:30

July 28th, 2026|