ASA Gd & Prcs Mtl
Merk Investments ("Merk") will host a webinar on Tuesday, May 20, at 1:00pm ET covering: Trumponomics & gold;
Angel Oak Fin Stgs Incm Trm Tr
The Fund announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on April
Ellsworth Gwth & Incm Fd
Quarterly dividend increased by 23.08% to $0.16 from $0.13 per share. As of 2025-05-15, NAV Yield was 4.7%,
European Eq Fd
Semiannual distribution amount: $0.0297. Ex-div date 2025-05-27, Record date 2025-05-27, Payable date 2025-06-06.
New Germany Fd
Semiannual distribution amount: $0.0185. Ex-div date 2025-05-27, Record date 2025-05-27, Payable date 2025-06-06.
BR Core Bnd Tr
The Fund announced that its Board of Trustees (the "Board") has approved the terms of the issuance of
Sound Point Meridian Cap
The Fund today announced it plans to discuss its financial results for the quarter and fiscal year ended
Horizon Tech Fin Corp
The Company announced that, as part of the Company’s succession planning, Robert D. Pomeroy, Jr. will retire as
WA Emrg Mkt Dbt Fd
Monthly dividend increased by 5.56% to $0.095 from $0.09 per share. As of 2025-05-15, NAV Yield was 10.3%,
Gabelli Health & Well Tr
Quarterly dividend increased by 13.33% to $0.17 from $0.15 per share. As of 2025-05-14, NAV Yield was 5.8%,
RivNth Cap & Income Fd
The Fund announces that its Board of Directors (the “Board”) has authorized and set the terms of an
Eagle Point Incm Co
The Company will discuss its financial results on a conference call on Wednesday, May 28, 2025 at 11:30
Chicago Atlantic BDC
The company announced 2025-03-31 financial results. Net investment income decreased by -2.9% to $0.34 per share from $0.35
Cap Southwest Corp
The company announced 2025-03-31 financial results. Net investment income increased by 0.71% to $0.61 per share from $0.61
Crescent Capital BDC
The company announced 2025-03-31 financial results. Net investment income decreased by -18.54% to $0.45 per share from $0.55
Eagle Point Cr Co
The Company will discuss its financial results on a conference call on Wednesday, May 28, 2025 at 10:00
Investcorp Cr Mgmt BDC
The company announced 2025-03-31 financial results. Net investment income decreased by -12.19% to $0.05 per share from $0.06
Gladstone Inv Corp
The company announced 2025-03-31 financial results. Net investment income increased by 534.58% to $0.20 per share from $0.03
Oxford Lane Cap Corp
The company announced today that it will hold a conference call to discuss its fourth fiscal quarter earnings
PennantPark Inv Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -9.53% to $0.18 per share from $0.2
WhiteHorse Finance
The company announced 2025-03-31 financial results. Net investment income decreased by -15.5% to $0.29 per share from $0.34
MidCap Fin Invt Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -6.41% to $0.37 per share from $0.4
Runway Gwth Fin Corp
The company announced 2025-03-31 financial results. Net investment income increased by 7.28% to $0.42 per share from $0.39
PennantPark Flt Rt Cap
The company announced 2025-03-31 financial results. Net investment income decreased by -20.71% to $0.28 per share from $0.35
MSC Incm Fd
The company announced 2025-03-31 financial results. Net investment income increased by 7.48% to $0.38 per share from $0.35
MS Direct Lending Fd
The Company announced that it has priced an offering of $350.0 million aggregate principal amount of 6.000% notes
Kayne Anderson BDC
The company announced 2025-03-31 financial results. Net investment income decreased by -16.46% to $0.40 per share from $0.48
Stellus Cap Inv Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -0.24% to $0.35 per share from $0.35
abrdn Life Sci Invstr
Quarterly dividend decreased by 8.51% to $0.43 from $0.47 per share. As of 2025-05-09, NAV Yield was 14.3%,
abrdn Glbl Dyn Div Fd
Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2025-05-09, NAV Yield was 12.4%,
abrdn Health Invstr
Quarterly dividend decreased by 5.26% to $0.54 from $0.57 per share. As of 2025-05-09, NAV Yield was 13.7%,
India Fund
Quarterly dividend decreased by 10.87% to $0.41 from $0.46 per share. As of 2025-05-09, NAV Yield was 10.9%,
FS KKR Capital Corp
On May 9, 2025, FS KKR Capital Corp. (the “Company”) entered into equity distribution agreements, each dated as
Investcorp Cr Mgmt BDC
The Company will host an earnings conference call at 10:00 am (Eastern Time) on Wednesday, May 14, 2025
Prospect Capital Corp
The company announced 2025-03-31 financial results. Net investment income increased by 38.5% to $0.19 per share from $0.14
Hercules Capital
The company will conduct its 2025 Annual Meeting of Stockholders by virtual meeting on Wednesday, June 18, 2025
BR TCP Capital Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -4.33% to $0.38 per share from $0.4
Pioneer Flt Rt Fd
Each of the Funds listed above announced today that the Fund’s Board of Directors (the “Board”) has approved
Pioneer Hi Incm Fd
Each of the Funds listed above announced today that the Fund’s Board of Directors (the “Board”) has approved
Voya Infra Ind & Matrls Fd
Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya
Nuv Churchill Direct Lending
The company announced 2025-03-31 financial results. Net investment income decreased by -6.18% to $0.53 per share from $0.56
Voya Glbl Adv & Prm Opp Fd
Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya
Barings BDC
The company announced 2025-03-31 financial results. Net investment income decreased by -10.72% to $0.25 per share from $0.28
Ellington Cr Co
The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on
Main Street Cap Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -1.18% to $1.01 per share from $1.02
Voya Glbl Eq Div & Prm Opp
Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya
Goldman Sachs BDC
Distribution amount: $0.16. Ex-div date 2025-06-30, Record date 2025-06-30, Payable date 2025-07-28.
Pioneer Muni Hi Incm Adv Fd
Each of the Funds listed above announced today that the Fund’s Board of Directors (the “Board”) has approved
Fidus Investment Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -3.61% to $0.53 per share from $0.55
Pioneer Muni Hi Incm Fd
Each of the Funds listed above announced today that the Fund’s Board of Directors (the “Board”) has approved
Pioneer Muni Hi Incm Opp Fd
Each of the Funds listed above announced today that the Fund’s Board of Directors (the “Board”) has approved
Pioneer Divr Hi Incm Fd
Each of the Funds listed above announced today that the Fund’s Board of Directors (the “Board”) has approved
MS Direct Lending Fd
The company announced 2025-03-31 financial results. Net investment income decreased by -9.28% to $0.52 per share from $0.57
Logan Ridge Fin Corpn
The company announced 2025-03-31 financial results. Net investment income decreased by -37.53% to $0.35 per share from $0.56
Portman Ridge Fin Corpn
The company announced 2025-03-31 financial results. Net investment income decreased by -21.95% to $0.47 per share from $0.6
Runway Gwth Fin Corp
Distribution amount: $0.02. Ex-div date 2025-05-19, Record date 2025-05-19, Payable date 2025-06-03.
CION Inv Corp
The company announced 2025-03-31 financial results. Net investment income increased by 2.47% to $0.36 per share from $0.35
Monroe Capital Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -31.64% to $0.19 per share from $0.28
Palmer Sq Cap BDC
The company announced 2025-03-31 financial results. Net investment income decreased by -11.86% to $0.40 per share from $0.45
Trinity Capital
The company announced 2025-03-31 financial results. Net investment income decreased by -7.28% to $0.52 per share from $0.56
Blue Owl Cap Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -13.17% to $0.41 per share from $0.47
Stellus Cap Inv Corp
Stellus Capital Investment Corporation will host a conference call to discuss these results on Tuesday, May 13, 2025
Putnam Muni Opp Tr
Monthly dividend increased by 12.29% to $0.0393 from $0.035 per share. As of 2025-05-06, NAV Yield was 3.8%,
Putnam Mgd Muni Incm Tr
Monthly dividend increased by 11.34% to $0.0265 from $0.0238 per share. As of 2025-05-06, NAV Yield was 4.4%,
Blackstone Secur Lending Fd
The company announced 2025-03-31 financial results. Net investment income increased by 0.78% to $0.83 per share from $0.82
SLR Inv Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -5.99% to $0.41 per share from $0.44
TP Vntr Gwth BDC Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -14.24% to $0.27 per share from $0.31
Saratoga Inv Corp
The company announced 2025-02-28 financial results. Net investment income decreased by -37.36% to $0.56 per share from $0.89
FS KKR Capital Corp
The company announced 2025-03-31 financial results. Net investment income increased by 9.73% to $0.67 per share from $0.61
PhenixFIN Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -40.36% to $0.48 per share from $0.8
FT Splty Fin and Fin Opp Fd
Shareholders of FGB, a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the
SuRo Capital Corp
The company announced 2025-03-31 financial results. Net investment income mantains at $-0.16 per share as $-0.16 per share
Carlyle Secured Lending
The company announced 2025-03-31 financial results. Net investment income decreased by -15.76% to $0.40 per share from $0.47
Main Street Cap Corp
Monthly dividend increased by 2.0% to $0.255 from $0.25 per share. As of 2025-05-05, NAV Yield was 9.5%,
Prospect Capital Corp
The Company will host a conference call on Friday, May 9, 2025 at 9:00 a.m. Eastern Time.
Gladstone Cap Corp
The company announced 2025-03-31 financial results. Net investment income increased by 1.01% to $0.50 per share from $0.49
Bain Cap Splty Fin
The company announced 2025-03-31 financial results. Net investment income decreased by -4.0% to $0.50 per share from $0.52
New Mountain Fin Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -0.19% to $0.32 per share from $0.32
Great Elm Cap Corp
The company announced 2025-03-31 financial results. Net investment income increased by 116.8% to $0.40 per share from $0.18
Rand Capital Corp
The company announced 2025-03-31 financial results. Net investment income decreased by -51.07% to $0.42 per share from $0.86
Golub Capital BDC
The company announced 2025-03-31 financial results. Net investment income increased by 1.7% to $0.37 per share from $0.36
