Chicago Atlantic BDC
The company announced 2026-09-30 financial results. Net investment income increased by 7.35% to $0.36 per share from $0.34
Allspring Glbl Div Opp Fd
The Fund announced today that it will renew their open-market share repurchase programs. The funds' Board of Trustees
Allspring Incm Opp Fd
The Fund announced today that it will renew their open-market share repurchase programs. The funds' Board of Trustees
Allspring Mlt-Sctr Incm Fd
The Fund announced today that it will renew their open-market share repurchase programs. The funds' Board of Trustees
Allspring Util & Hi Incm Fd
The Fund announced today that it will renew their open-market share repurchase programs. The funds' Board of Trustees
BCP Inv Corpn
The Company will host a conference call on Thursday, November 12, 2026 at 8:00 a.m. ET to discuss
Gabelli Health & Well Tr
Quarterly dividend increased by 17.65% to $0.20 from $0.17 per share. As of 2026-11-10, NAV Yield was 5.9%,
Gabelli Multimedia Tr
Monthly dividend decreased by 12.5% to $0.07 from $0.08 per share. As of 2026-11-10, NAV Yield was 23.8%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.65% to $0.05234 from $0.05268 per share. As of 2026-11-11, NAV Yield was 9.2%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.48% to $0.07192 from $0.07227 per share. As of 2026-11-11, NAV Yield was 9.1%,
Allspring Util & Hi Incm Fd
Monthly dividend decreased by 1.18% to $0.08594 from $0.08697 per share. As of 2026-11-11, NAV Yield was 8.5%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 3.24% to $0.15301 from $0.14821 per share. As of 2026-11-11, NAV Yield was 8.7%,
Ellsworth Gwth & Incm Fd
Distribution amount: $1.01. Ex-div date 2026-11-23, Record date 2026-11-23, Payable date 2026-12-30.
Bancroft Fund
Quarterly distribution amount: $0.50. Ex-div date 2026-11-23, Record date 2026-11-23, Payable date 2026-12-30.
Investcorp Cr Mgmt BDC
The company announced 2026-09-30 financial results. Net investment income increased to $0.13 per share from $-0.03 per share
Princeton Cap Corp
The company announced 2026-09-30 financial results. Net asset value per share is 0.106, no change from previous quarter.
abrdn Glbl Infra Incm Fd
Monthly dividend decreased by 4.55% to $0.21 from $0.22 per share. As of 2026-11-10, NAV Yield was 12.5%,
abrdn Glbl Prmr Prop Fd
Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2026-11-10, NAV Yield was 11.9%,
abrdn Asia-Pacific Incm Fd
Monthly dividend decreased by 6.67% to $0.14 from $0.15 per share. As of 2026-11-10, NAV Yield was 12.4%,
abrdn Health Invstr
Quarterly dividend increased by 3.03% to $0.68 from $0.66 per share. As of 2026-11-10, NAV Yield was 11.8%,
abrdn Life Sci Invstr
Distribution amount: $0.88. Ex-div date 2026-11-20, Record date 2026-11-20, Payable date 2027-01-12.
abrdn Australia Eq Fd
Quarterly dividend increased by 2.86% to $0.36 from $0.35 per share. As of 2026-11-10, NAV Yield was 9.9%,
abrdn Govt Mkt Incm Fd
Monthly dividend decreased by 10.0% to $0.09 from $0.1 per share. As of 2026-11-10, NAV Yield was 8.2%,
abrdn Imd Incm Fd
Monthly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-11-10, NAV Yield was 9.6%,
abrdn Health Opp Fd
Monthly dividend decreased by 5.88% to $0.16 from $0.17 per share. As of 2026-11-10, NAV Yield was 9.8%,
Pearl Diver Cr Co
The Company will also host a conference call and webcast at 10:00am Eastern Time / 3:00pm UK time
KA Nrg Infra Fd
The Fund has entered into a $250 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility
WhiteHorse Finance
The company announced 2026-09-30 financial results. Net investment income decreased by -3.65% to $0.207 per share from $0.22
Ellington Cr Co
The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on
Stellus Cap Inv Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -4.82% to $0.25 per share from $0.26
Crescent Capital BDC
The company announced 2026-09-30 financial results. Net investment income increased by 4.08% to $0.37 per share from $0.36
Bain Cap Splty Fin
The company announced 2026-09-30 financial results. Net investment income decreased by -2.49% to $0.43 per share from $0.44
Gladstone Inv Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -70.0% to $0.12 per share from $0.4
Cornerstone Stgc Inv Fd
Monthly dividend decreased by 13.33% to $0.1053 from $0.1215 per share. As of 2026-11-06, NAV Yield was 24.9%,
Cornerstone Tot Rtn Fd
Monthly dividend decreased by 13.1% to $0.1022 from $0.1176 per share. As of 2026-11-06, NAV Yield was 24.8%,
FS KKR Capital Corp
The company announced 2026-09-30 financial results. Net investment income increased by 5.46% to $0.46 per share from $0.44
BR TCP Capital Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -26.01% to $0.16 per share from $0.22
Barings BDC
The company announced 2026-09-30 financial results. Net investment income decreased by -5.98% to $0.26 per share from $0.28
Kayne Anderson BDC
The company announced 2026-09-30 financial results. Net investment income increased by 10.52% to $0.46 per share from $0.42
Goldman Sachs BDC
The company announced 2026-09-30 financial results. Net investment income decreased by -14.67% to $0.32 per share from $0.38
Frk Mgd Muni Incm Tr
The Fund announced today the final results of its tender offer to repurchase up to 100% of its
Frk Muni Opp Tr
The Fund announced today the final results of its tender offer to repurchase up to 100% of its
MS Direct Lending Fd
The company announced 2026-09-30 financial results. Net investment income increased by 6.29% to $0.48 per share from $0.45
Adv Flower Cap
The company announced 2026-09-30 financial results. Net investment income increased by 4.28% to $0.16 per share from $0.15
MSC Incm Fd
The company announced 2026-09-30 financial results. Net investment income increased by 20.93% to $0.32 per share from $0.26
Gladstone Inv Corp
Gladstone Investment Corporation's Second Fiscal Quarter Ended September 30, 2026 Earnings Call & Webcast on Tuesday, November 10,
Runway Gwth Fin Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -11.81% to $0.38 per share from $0.43
MidCap Fin Invt Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -14.53% to $0.34 per share from $0.4
Fidus Investment Corp
The company announced 2026-09-30 financial results. Net investment income increased by 9.65% to $0.54 per share from $0.49
Horizon Tech Fin Corp
The company announced 2026-09-30 financial results. Net investment income increased by 72.14% to $0.19 per share from $0.11
Main Street Cap Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -8.01% to $0.89 per share from $0.97
CION Inv Corp
Monthly dividend decreased by 20.0% to $0.08 from $0.1 per share. As of 2026-11-05, NAV Yield was 9.1%,
Palmer Sq Cap BDC
The company announced 2026-09-30 financial results. Net investment income decreased by -2.98% to $0.38 per share from $0.39
Blackstone Secur Lending Fd
The company announced 2026-09-30 financial results. Net investment income decreased by -8.97% to $0.68 per share from $0.75
Rand Capital Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -3.75% to $0.23 per share from $0.24
Trinity Capital
The company announced 2026-09-30 financial results. Net investment income increased by 6.31% to $0.52 per share from $0.49
Blue Owl Cap Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -4.83% to $0.34 per share from $0.36
Blue Owl Tech Fin Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -4.28% to $0.29 per share from $0.3
Cntrl Sec Corp
Distribution amount: $3.0. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-12-18.
TP Vntr Gwth BDC Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -21.87% to $0.16 per share from $0.2
General American Invstr
Annual distribution amount: $7.43. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-12-30.
BNY Mellon Stgc Muni Bnd Fd
The Bank of New York Mellon Corporation is currently engaged in a global brand strategy initiative with the
BNY Mellon Muni Bnd Infra Fd
The Bank of New York Mellon Corporation is currently engaged in a global brand strategy initiative with the
BNY Mellon Stgc Muni
The Bank of New York Mellon Corporation is currently engaged in a global brand strategy initiative with the
BNY Mellon Hi Yld Stgs Fd
The Bank of New York Mellon Corporation is currently engaged in a global brand strategy initiative with the
FS Cr Opp Corp
FSCO will make available a recorded earnings call and accompanying transcript on Tuesday, November 24, 2026, after the
Prospect Capital Corp
The company announced 2026-09-30 financial results. Net investment income increased by 50.05% to $0.15 per share from $0.1
Oxford Lane Cap Corp
The Fund announced that it has called for the redemption of all of the Company’s remaining issued and
Sixth St Splty Lending
The company announced 2026-09-30 financial results. Net investment income increased by 2.61% to $0.44 per share from $0.43
SLR Inv Corp
The company announced 2026-09-30 financial results. Net investment income increased by 1.36% to $0.33 per share from $0.33
SpaceCorp
SpaceCorp, a closed-end investment fund focusing on the space economy and advised by FutureCorp Asset Management LLC, announced
Nuv Churchill Direct Lending
The company announced 2026-09-30 financial results. Net investment income decreased by -7.19% to $0.38 per share from $0.41
Neostellar Cap Corp
The company announced 2026-09-30 financial results. Net asset value decreased by -5.95% to $12.64 per share from $13.44
Stellus Cap Inv Corp
Stellus Capital Investment Corporation will host a conference call to discuss these results on Tuesday, November 10, 2026
Prospect Capital Corp
The Company will host a conference call on Thursday, November 5, 2026 at 9:00 a.m. Eastern Time.
Liberty All-Star Gwth Fd
Quarterly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-10-30, NAV Yield was 8.5%,
Invsc Bnd Fd
Monthly dividend increased by 4.32% to $0.0725 from $0.0695 per share. As of 2026-10-30, NAV Yield was 5.4%,
EV Sr Incm Tr
Monthly dividend decreased by 3.13% to $0.031 from $0.032 per share. As of 2026-10-30, NAV Yield was 6.9%,
EV Ltd Dur Incm Fd
Monthly dividend increased by 0.6% to $0.0672 from $0.0668 per share. As of 2026-10-30, NAV Yield was 8.3%,
EV Flt-Rt Incm Tr
Monthly dividend increased by 1.43% to $0.071 from $0.07 per share. As of 2026-10-30, NAV Yield was 7.1%,
EV Sr Flt-Rt Tr
Monthly dividend increased by 2.99% to $0.069 from $0.067 per share. As of 2026-10-30, NAV Yield was 6.9%,
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.28% to $0.0713 from $0.0711 per share. As of 2026-10-30, NAV Yield was 7.9%,
EV Enh Eq Incm Fd
Monthly dividend increased by 9.64% to $0.1467 from $0.1338 per share. As of 2026-10-30, NAV Yield was 7.8%,
EV Enh Eq Incm Fd II
Monthly dividend increased by 6.96% to $0.1629 from $0.1523 per share. As of 2026-10-30, NAV Yield was 7.9%,
EV Tx-Adv Div Incm Fd
Monthly dividend increased by 15.37% to $0.1899 from $0.1646 per share. As of 2026-10-30, NAV Yield was 6.5%,
EV Tx-Adv Glbl Div Incm Fd
Monthly dividend increased by 23.74% to $0.16 from $0.1293 per share. As of 2026-10-30, NAV Yield was 6.1%,
EV Tx-Adv Glbl Div Opp Fd
Monthly dividend increased by 21.98% to $0.2114 from $0.1733 per share. As of 2026-10-30, NAV Yield was 6.1%,
EV Tx-Mgd By-Wrt Incm Fd
Monthly dividend increased by 13.04% to $0.1196 from $0.1058 per share. As of 2026-10-30, NAV Yield was 7.5%,
EV Tx-Mgd By-Wrt Opp Fd
Monthly dividend increased by 13.7% to $0.1129 from $0.0993 per share. As of 2026-10-30, NAV Yield was 7.5%,
EV Tx-Mgd Divr Eq Incm Fd
Monthly dividend increased by 10.28% to $0.1094 from $0.0992 per share. As of 2026-10-30, NAV Yield was 7.7%,
EV Tx-Mgd Glbl By-Wrt Opp
Monthly dividend increased by 12.65% to $0.0748 from $0.0664 per share. As of 2026-10-30, NAV Yield was 7.5%,
EV Tx-Mgd Glbl Divr Eq Incm
Monthly dividend increased by 12.33% to $0.0738 from $0.0657 per share. As of 2026-10-30, NAV Yield was 7.6%,
Saba Cap Incm & Opp Fd
The Fund today announced that its Board of Trustees has renewed its share repurchase authorization for the Fund
Saba Cap Incm & Opp Fd II
The Fund today announced that its Board of Trustees has renewed its share repurchase authorization for the Fund
Great Elm Cap Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -47.56% to $0.17 per share from $0.32
New Mountain Fin Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -0.26% to $0.26 per share from $0.26
Cap Southwest Corp
The company announced 2026-09-30 financial results. Net investment income increased by 3.6% to $0.58 per share from $0.56
Allspring Incm Opp Fd
Monthly dividend decreased by 0.49% to $0.05268 from $0.05294 per share. As of 2026-10-29, NAV Yield was 9.3%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.32% to $0.07227 from $0.0725 per share. As of 2026-10-29, NAV Yield was 9.2%,
Allspring Util & Hi Incm Fd
Monthly dividend decreased by 0.69% to $0.08697 from $0.08757 per share. As of 2026-10-29, NAV Yield was 8.6%,
Great Elm Cap Corp
The results will be discussed in a conference call on Tuesday, November 3, 2026, at 8:30 a.m. ET.
Great Elm Cap Corp
The results will be discussed in a conference call on Tuesday, November 3, 2026, at 8:30 a.m. ET.
Crescent Capital BDC
The company invites stakeholders to join a webcast and conference call on November 10, 2026, at 12:00 p.m.
MidCap Fin Invt Corp
The company announced today that, in light of entering into a definitive merger agreement (the "Merger Agreement") with
Oxford Square Cap Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -18.21% to $0.04 per share from $0.05
KA Nrg Infra Fd
The Fund announced the completion of a private placement of $15 million in mandatory redeemable preferred shares (MRP
Sound Point Meridian Cap
The company today announced it plans to discuss its financial results in a conference call on Thursday, November
Hercules Capital
The company announced 2026-09-30 financial results. Net investment income decreased by -5.3% to $0.47 per share from $0.5
Eagle Point Cr Co
The Company will discuss its financial results on a conference call on Friday, November 13, 2026 at 10:00
Eagle Point Incm Co
The Company will discuss its financial results on a conference call on Friday, November 13, 2026 at 11:30
Source Capital
Monthly dividend increased by 10.42% to $0.23 from $0.2083 per share. As of 2026-10-28, NAV Yield was 5.0%,
Prospect Capital Corp
The company announced today that Prospect priced an institutional offering of $300 million in aggregate principal amount of
Fidus Investment Corp
Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,
OFS Capital Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -33.54% to $0.05 per share from $0.08
Oxford Lane Cap Corp
The Fund announced that it will hold a conference call to discuss its second fiscal quarter earnings on