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Press Releases

Press Releases

XAI Flt Rt & Alt Incm Tr

The Fund announced today the preliminary results of its Tender Offer (the "Tender Offer"), which commenced September 18,

October 20th, 2026|

Herzfeld Cr Incm Fd

Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the

October 20th, 2026|

Adv Flower Cap

Management will review AFC's financial results on Thursday, November 5, 2026 at 10:00 am ET via webcast available

October 20th, 2026|

LMP Cap & Incm Fd

The Fund announced today that its Board of Directors has approved the issuance of up to $45,000,000 of

October 20th, 2026|

Ellington Cr Co

On October 9, 2026, the Board of Trustees of Ellington Credit Company (the “Fund”) authorized a program under

October 19th, 2026|

Oaktree Splty Lending

Management will host a conference call to discuss the results on Tuesday, November 17, 2026 at 11:00 a.m.

October 19th, 2026|

Herzfeld Cr Incm Fd

The Fund today announced the preliminary results of the Fund's cash tender offer to purchase up to 5%

October 19th, 2026|

Voya Emrg Mkt Hi Div Eq Fd

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today that the reorganization

October 19th, 2026|

Voya AP Hi Div Eq Incm Fd

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today that the reorganization

October 19th, 2026|

abrdn Glbl Infra Incm Fd

The Fund today announced the results of its transferable rights offering (the "Offering"), which commenced on September 21,

October 16th, 2026|

MSC Incm Fd

The Fund has scheduled a conference call, which will be broadcast live via phone and over the Internet,

October 16th, 2026|

ASA Gd & Prcs Mtl

Semiannual distribution amount: $0.05. Ex-div date 2026-11-05, Record date 2026-11-05, Payable date 2026-11-12.

October 16th, 2026|

Pershing Sq USA

On November 3, 2026, immediately following the Pershing Square Inc. earnings webcast and conference call, Pershing Square CEO

October 15th, 2026|

Cap Southwest Corp

Capital Southwest has scheduled a live webcast on Tuesday, November 3, 2026 at 11:00 a.m. Eastern Time. Investors

October 15th, 2026|

Hercules Capital

The company today announced that it has scheduled its third quarter 2026 financial results conference call for Thursday,

October 15th, 2026|

Main Street Cap Corp

Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,

October 15th, 2026|

Palmer Sq Cap BDC

The Company announced that it will release its financial results for the third quarter ended September 30, 2026,

October 14th, 2026|

TP Vntr Gwth BDC Corp

The company will host a conference call on Wednesday, November 4, 2026 at 5:00 p.m., Eastern Time to

October 14th, 2026|

WhiteHorse Finance

Distribution amount: $0.17. Ex-div date 2026-10-30, Record date 2026-10-30, Payable date 2026-12-10.

October 14th, 2026|

Gladstone Inv Corp

The Company will hold a conference call on Tuesday, November 10, 2026 at 8:30 a.m. Eastern Time to

October 13th, 2026|

Gladstone Cap Corp

The Company will hold a conference call on Wednesday, November 18, 2026 at 8:30 a.m. ET to discuss

October 13th, 2026|

Destra Multi-Alt Fd

Monthly dividend increased by 2.22% to $0.115 from $0.1125 per share. As of 2026-10-09, NAV Yield was 15.3%,

October 12th, 2026|

abrdn Tot Dyn Div Fd

Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2026-10-08, NAV Yield was 13.0%,

October 9th, 2026|

Kayne Anderson BDC

KBDC will host a conference call at 12:00 pm ET on Friday, November 6, 2026, to review its

October 9th, 2026|

abrdn Wld Health Fd

Monthly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-10-08, NAV Yield was 11.4%,

October 9th, 2026|

Nuv NY Muni Val Fd

The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal

October 8th, 2026|

Nuv AMT-Fr Muni Val Fd

The Funds has approved new investment policies for each fund. The changes will not alter the investment approach

October 8th, 2026|

Nuv Muni Val Fd

The Funds has approved new investment policies for each fund. The changes will not alter the investment approach

October 8th, 2026|

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

October 8th, 2026|

Nuv CA Muni Val Fd

The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal

October 8th, 2026|

Hercules Capital

The company today announced that it has closed an upsized underwritten public offering of $400.0 million in aggregate

October 8th, 2026|

BCP Inv Corpn

The Company will host a conference call on Friday, November 6, 2026, at 10:00 a.m. ET to discuss

October 8th, 2026|

FS KKR Capital Corp

Distribution amount: $0.2. Ex-div date 2026-12-01, Record date 2026-12-01, Payable date 2026-12-15.

October 8th, 2026|

RoboStrategy

The Fund announced it will host a robotics founders forum on Tuesday, October 13 at 1 p.m. ET

October 8th, 2026|

Barings BDC

Barings BDC, Inc. has scheduled a conference call to discuss its third quarter 2026 financial results for Friday,

October 7th, 2026|

Nuv Muni Cr Opp Fd

The Fund today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00

October 7th, 2026|

MidCap Fin Invt Corp

The Company will also host a conference call on Thursday, November 5, 2026, at 8:30 a.m. Eastern Time.

October 7th, 2026|

MidCap Fin Invt Corp

The Company will also host a conference call on Thursday, November 5, 2026, at 8:30 a.m. Eastern Time.

October 7th, 2026|

Trinity Capital

The Company will discuss its financial results on a conference call on Wednesday, November 4, 2026. at 12:00

October 6th, 2026|

Runway Gwth Fin Corp

Runway Growth will discuss its financial results on a conference call on Thursday, November 5, 2026 at 2:00

October 6th, 2026|

Golub Capital BDC

Golub Capital BDC, Inc. will host an earnings conference call at 10:00 a.m. (Eastern Time) on Wednesday, November

October 6th, 2026|

PennantPark Inv Corp

The Company will host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, November 24, 2026 to

October 6th, 2026|

Saratoga Inv Corp

The company announced 2026-09-30 financial results. Net investment income decreased by -3.46% to $0.45 per share from $0.47

October 6th, 2026|