Press Releases

Press Releases2022-11-22T10:31:11-05:00

Royce Val Tr

The Boards of Directors of Royce Global Value Trust, Inc. ("RGT") and Royce Value Trust, Inc. ("RVT") have

March 1st, 2024|

Royce Glbl Val Tr

The Boards of Directors of Royce Global Value Trust, Inc. ("RGT") and Royce Value Trust, Inc. ("RVT") have

March 1st, 2024|

180 Degree Capital Corp

The company noted today that the average discount between its estimated daily net asset value per share (“NAV”)

March 1st, 2024|

Virtus Div Int & Prm Stgy Fd

Quarterly dividend increased by 14.29% to $0.28 from $0.245 per share. As of 2024-02-29, NAV Yield was 6.8%,

March 1st, 2024|

Tri-Cont Corp

Quarterly dividend decreased by 7.41% to $0.256 from $0.2765 per share. As of 2024-02-29, NAV Yield was 3.3%,

March 1st, 2024|

MS Direct Lending Fd

The company announced 2023-12-29 financial results. Net investment income per share: $0.67. Net asset value per share: 20.67%.

March 1st, 2024|

FT New Opp MLP & Nrg Fd

First Trust Advisors L.P. (“FTA”) announced that shareholders of First Trust Energy Income and Growth Fund (NYSE American:

February 29th, 2024|

Sixth St Splty Lending

The Company announced today that it has launched a public offering of 4,000,000 shares of its common stock.

February 29th, 2024|

BR TCP Capital Corp

The company announced 2023-12-31 financial results. Net investment income decreased by -10.25% to $0.44 per share from $0.49

February 29th, 2024|

WhiteHorse Finance

The company announced 2023-12-31 financial results. Net investment income decreased by -1.12% to $0.456 per share from $0.47

February 29th, 2024|

Carlyle Cr Incm Fd

Monthly dividend increased by 5.63% to $0.105 from $0.0994 per share. As of 2024-02-29, NAV Yield was 14.9%,

February 29th, 2024|

Fidus Investment Corp

The company announced 2023-12-31 financial results. Net investment income decreased by -0.94% to $0.58 per share from $0.59

February 29th, 2024|

FT Nrg Infra Fd

First Trust Advisors L.P. (“FTA”) announced that shareholders of First Trust Energy Income and Growth Fund (NYSE American:

February 29th, 2024|

Great Elm Cap Corp

The company announced 2023-12-31 financial results. Net investment income increased by 7.1% to $0.43 per share from $0.4

February 29th, 2024|

FT Nrg Incm & Gwth Fd

First Trust Advisors L.P. (“FTA”) announced that shareholders of First Trust Energy Income and Growth Fund (NYSE American:

February 29th, 2024|

FT MLP & Nrg Incm Fd

First Trust Advisors L.P. (“FTA”) announced that shareholders of First Trust Energy Income and Growth Fund (NYSE American:

February 29th, 2024|

Palmer Sq Cap BDC

The company announced 2023-12-31 financial results. Net investment income increased by 2.67% to $0.57 per share from $0.56

February 28th, 2024|

Bain Cap Splty Fin

The company announced 2023-12-31 financial results. Net investment income decreased by -2.2% to $0.54 per share from $0.55

February 28th, 2024|

Goldman Sachs BDC

The company announced 2023-12-29 financial results. Net investment income decreased by -15.89% to $0.56 per share from $0.67

February 28th, 2024|

Blackstone Secur Lending Fd

The company announced 2023-12-31 financial results. Net investment income increased by 3.55% to $0.96 per share from $0.93

February 28th, 2024|

WA Hi Incm Fd II

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

February 27th, 2024|

BNY Mellon Hi Yld Stgs Fd

Monthly dividend increased by 16.67% to $0.0175 from $0.015 per share. As of 2024-02-26, NAV Yield was 6.7%,

February 27th, 2024|

Stellus Cap Inv Corp

Stellus Capital Investment Corporation will host a conference call to discuss these results on Tuesday, March 5, 2024

February 27th, 2024|

SLR Inv Corp

The company announced 2023-12-31 financial results. Net investment income increased by 2.76% to $0.44 per share from $0.43

February 27th, 2024|

Carlyle Secured Lending

The company announced 2023-12-29 financial results. Net investment income increased by 8.42% to $0.56 per share from $0.52

February 27th, 2024|

FS KKR Capital Corp

The company announced 2023-12-29 financial results. Net investment income decreased by -15.02% to $0.71 per share from $0.84

February 27th, 2024|

Horizon Tech Fin Corp

Distribution amount: $0.05. Ex-div date 2024-03-18, Record date 2024-03-19, Payable date 2024-04-16.

February 27th, 2024|

Nuv Churchill Direct Lending

The company announced 2023-12-31 financial results. Net investment income increased by 8.32% to $0.66 per share from $0.61

February 27th, 2024|

Nuv Churchill Direct Lending

On February 20, 2024, John D. McCally submitted his resignation as the Chief Compliance Officer of Nuveen Churchill

February 26th, 2024|

MidCap Fin Invt Corp

The company announced 2023-12-31 financial results. Net investment income increased by 7.6% to $0.46 per share from $0.43

February 26th, 2024|

New Mountain Fin Corp

The company announced 2023-12-31 financial results. Net investment income decreased by -0.24% to $0.40 per share from $0.4

February 26th, 2024|

OFS Capital Corp

A conference call is scheduled for Tuesday, March 5, 2024. at 10:00 a.m. Eastern Time to discuss OFS

February 26th, 2024|

DWS Muni Incm Tr

The Fund announced today an increase to the Fund’s current monthly distribution rate by approximately 25% from $0.029

February 26th, 2024|

Great Elm Cap Corp

The Company to discuss financial results for the fourth quarter and full year ended December 31, 2023 on

February 26th, 2024|

MS China A Shr Fd

The Fund announced today that, in accordance with the Fund’s tender offer for up to 4,342,176 of its

February 23rd, 2024|

Fidus Investment Corp

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

February 23rd, 2024|

Allspring Mlt-Sctr Incm Fd

Monthly dividend increased by 0.14% to $0.0653 from $0.06521 per share. As of 2024-02-21, NAV Yield was 7.8%,

February 22nd, 2024|

PennantPark Flt Rt Cap

The Company announced that it completed a $350.55 million term debt securitization transaction with a four-year reinvestment period,

February 22nd, 2024|

MS China A Shr Fd

The Fund announced that the Fund’s tender offer for 4,342,176 of its issued and outstanding shares of common

February 22nd, 2024|

Allspring Util & Hi Incm Fd

Monthly dividend decreased by 1.26% to $0.06347 from $0.06428 per share. As of 2024-02-21, NAV Yield was 7.5%,

February 22nd, 2024|

Blue Owl Cap Corp III

The company announced 2023-12-29 financial results. Net investment income increased by 2.88% to $0.58 per share from $0.56

February 22nd, 2024|

KA Nrg Infra Fd

The Fund announced that it has entered into a $135 million unsecured revolving credit facility (the “Credit Facility”).

February 22nd, 2024|

Allspring Glbl Div Opp Fd

Quarterly dividend increased by 1.2% to $0.10803 from $0.10675 per share. As of 2024-02-21, NAV Yield was 8.2%,

February 22nd, 2024|

Main Street Cap Corp

The company announced 2023-12-31 financial results. Net investment income increased by 8.95% to $1.07 per share from $0.98

February 22nd, 2024|

Allspring Incm Opp Fd

Monthly dividend increased by 0.02% to $0.05171 from $0.0517 per share. As of 2024-02-21, NAV Yield was 8.6%,

February 22nd, 2024|

Barings BDC

The company announced 2023-12-31 financial results. Net investment income decreased by -0.87% to $0.31 per share from $0.31

February 22nd, 2024|

XAI Octgn Flt Rt & Alt Incm Tr

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to

February 21st, 2024|

TP Vntr Gwth BDC Corp

James P. Labe, chief executive officer and chairman of the board, Sajal K. Srivastava, president and chief investment

February 21st, 2024|

Crescent Capital BDC

The company announced 2023-12-31 financial results. Net investment income increased by 4.07% to $0.61 per share from $0.59

February 21st, 2024|

Investcorp Cr Mgmt BDC

The company announced 2023-12-31 financial results. Net investment income decreased by -2.73% to $0.11 per share from $0.11

February 21st, 2024|

Blue Owl Cap Corp

The company announced 2023-12-29 financial results. Net investment income increased by 4.58% to $0.51 per share from $0.49

February 21st, 2024|

KA Nrg Infra Fd

The company announced today that it reached an agreement with institutional investors relating to a private placement of

February 21st, 2024|

Main Street Cap Corp

Distribution amount: $0.3. Ex-div date 2024-03-19, Record date 2024-03-20, Payable date 2024-03-27.

February 21st, 2024|

Investcorp Cr Mgmt BDC

The Company will host an earnings conference call at 9:00 am (Eastern Time) on Friday, February 23, 2024.

February 20th, 2024|

Rand Capital Corp

The Company will also host a conference call and webcast to review its fourth quarter and full year

February 20th, 2024|

WA Glbl Corp Dfin Opp Fd

Due to the terminations of IGI and GDO scheduled to occur on December 2, 2024, the proposals ask

February 20th, 2024|

Silver Spike Inv Corp

The Company today announced that the board of directors of Silver Spike has unanimously approved an expansion of

February 20th, 2024|

WA Inv Grd Incm Fd

Monthly dividend increased by 1.03% to $0.049 from $0.0485 per share. As of 2024-02-16, NAV Yield was 4.5%,

February 20th, 2024|

WA Muni Hi Incm Fd

Monthly dividend increased by 54.55% to $0.034 from $0.022 per share. As of 2024-02-16, NAV Yield was 3.6%,

February 20th, 2024|

WA Mgd Muni Fd

Monthly dividend increased by 31.33% to $0.0545 from $0.0415 per share. As of 2024-02-16, NAV Yield was 4.2%,

February 20th, 2024|

WA Imd Muni Fd

Monthly dividend increased by 35.48% to $0.042 from $0.031 per share. As of 2024-02-16, NAV Yield was 4.1%,

February 20th, 2024|

WA Mortg Opp Fd

Monthly dividend increased by 4.17% to $0.125 from $0.12 per share. As of 2024-02-16, NAV Yield was 11.7%,

February 20th, 2024|

WA Inv Grd Dfin Opp Tr

Monthly dividend increased by 0.72% to $0.07 from $0.0695 per share. As of 2024-02-16, NAV Yield was 4.8%,

February 20th, 2024|

WA Glbl Hi Incm Fd

Monthly dividend increased by 4.48% to $0.07 from $0.067 per share. As of 2024-02-16, NAV Yield was 10.9%,

February 20th, 2024|

WA Divr Incm Fd

Monthly dividend increased by 0.35% to $0.1435 from $0.143 per share. As of 2024-02-16, NAV Yield was 11.0%,

February 20th, 2024|

MS Direct Lending Fd

MSDL will host a conference call at 10:00 am ET that day (March 1, 2024) to review its

February 16th, 2024|

Nuv Churchill Direct Lending

On February 9, 2024, Nuveen Churchill Direct Lending Corp. (the “Company”) priced a term debt securitization (the “2024

February 16th, 2024|

Saratoga Inv Corp

Quarterly dividend increased by 1.39% to $0.73 from $0.72 per share. As of 2024-02-14, NAV Yield was 10.5%,

February 15th, 2024|

180 Degree Capital Corp

The company will host a conference call on Wednesday, February 21, 2024, at 9am Eastern Time to discuss

February 15th, 2024|

Hercules Capital

The company announced 2023-12-31 financial results. Net investment income increased by 10.24% to $0.56 per share from $0.51

February 15th, 2024|

Sixth St Splty Lending

The company announced 2023-12-29 financial results. Net investment income increased by 8.57% to $0.62 per share from $0.57

February 15th, 2024|

Title