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
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
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
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
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
Nuv Churchill Direct Lending
The company announced 2026-06-30 financial results. Net investment income increased by 1.02% to $0.41 per share from $0.41
Blackstone Secur Lending Fd
The company announced 2026-06-30 financial results. Net investment income decreased by -2.76% to $0.75 per share from $0.77
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
FS Cr Opp Corp
FSCO will make available a recorded earnings call and accompanying transcript on Thursday, September 10, 2026, after the
Gladstone Inv Corp
The Company's First Fiscal Quarter Ended June 30, 2026 Earnings Call & Webcast on Friday, August 7, 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
CB Nrg Midstream Opp Fd
Monthly dividend increased by 13.89% to $0.41 from $0.36 per share. As of 2026-08-04, NAV Yield was 7.4%,
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
Main Street Cap Corp
Distribution amount: $0.3. Ex-div date 2026-09-21, Record date 2026-09-21, Payable date 2026-09-28.
Powerlaw
The company today announced that its Board of Directors has authorized a 12-month share repurchase program. Under the
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
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
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
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
Robinhood Ventures Fund II
Starting today, customers can request IPO shares of Robinhood Ventures Fund II (RVII) at an expected price of
Ellington Cr Co
The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on
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
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%,
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%,
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
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%,
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 0.81% to $0.0732 from $0.0738 per share. As of 2026-07-31, NAV Yield was 8.0%,
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
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
Gladstone Cap Corp
The Company will hold a conference call on Wednesday, August 5, 2026 at 8:30 a.m. ET to discuss
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%,
WA Mgd Muni Fd
Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.07% to $0.07273 from $0.07278 per share. As of 2026-07-30, NAV Yield was 8.9%,
WA Imd Muni Fd
Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.23% to $0.08784 from $0.08764 per share. As of 2026-07-30, NAV Yield was 8.3%,
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%,
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
Eagle Point Cr Co
The Company will discuss its financial results on a conference call on Thursday, August 13, 2026 at 10:00
Eagle Point Incm Co
The Company will discuss its financial results on a conference call oon Thursday, August 13, 2026 at 11:30
Fidus Investment Corp
Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,
KA Nrg Infra Fd
The Fund announced that it completed its previously announced private placement of $50 million of senior unsecured notes
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
Sound Point Meridian Cap
The company today announced it plans to discuss financial results for its first fiscal quarter ended June 30,
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%
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
Stellus Cap Inv Corp
Stellus Capital Investment Corporation will host a conference call to discuss its financial results for the second quarter
Hercules Capital
Distribution amount: $0.07. Ex-div date 2026-08-11, Record date 2026-08-11, Payable date 2026-08-18.
XAI Flt Rt & Alt Incm Tr
The Fund today announced that the Board of Trustees of the Fund has approved a liquidity plan, involving
Oxford Lane Cap Corp
The Company announced that it has called for the redemption of a portion ($30,000,000 in aggregate principal amount)
WhiteHorse Finance
The Company will discuss its financial results on a conference call on Tuesday, August 11, 2026 at 1:30
XAI Flt Rt & Alt Incm Tr
The Fund announced that the Board of Trustees of the Fund has approved a liquidity plan, involving a
Robinhood Ventures Fund II
On June 30, 2026 Robinhood Ventures Fund II (RVII) publicly filed an initial registration statement on Form N-2
Oxford Lane Cap Corp
The company announced today that it has called for the redemption of a portion ($30,000,000 in aggregate principal
Blackstone Secur Lending Fd
On July 20, 2026, Jonathan Bock resigned from his role as Blackstone Secured Lending Fund’s (the “Fund”) Co-Chief
