Palmer Sq Cap BDC
Palmer Square will host a conference call at 1:00 pm ET on Wednesday, August 6, 2025 to review
Carlyle Secured Lending
The company will host a conference call at 11:00 a.m. EST on Wednesday, August 6, 2025 to announce
Portman Ridge Fin Corpn
Portman Ridge Finance Corporation (NASDAQ: PTMN) (“Portman Ridge” or “PTMN”) today announced the closing of the previously announced
Logan Ridge Fin Corpn
Portman Ridge Finance Corporation (NASDAQ: PTMN) (“Portman Ridge” or “PTMN”) today announced the closing of the previously announced
Cap Southwest Corp
Capital Southwest has scheduled a live webcast on Thursday, August 7, 2025 at 1:00 p.m., Eastern Time to
LMP Cap & Incm Fd
The Fund announced today the completion of its transferable rights offering (the “Offer”). The Offer expired at 5:00
180 Degree Capital Corp
Kevin Rendino and Daniel Wolfe will host a shareholder call at 1pm ET on Tuesday, July 15, 2025,
Nuv Churchill Direct Lending
The Company will host an earnings conference call and public webcast at 11:00 AM Eastern Time on Wednesday,
BR Taxable Muni BndTr
Monthly dividend increased by 6.14% to $0.0986 from $0.0929 per share. As of 2025-07-10, NAV Yield was 6.5%,
EV Muni Bnd Fd
The Fund previously announced that the Fund will conduct a tender offer for up to 5% of the
Gladstone Inv Corp
The Company will hold a conference call on Wednesday, August 13, 2025 at 8:30 a.m. Eastern Time to
FS KKR Capital Corp
FSK will host its second quarter 2025 results conference call via live webcast on Thursday, August 7, 2025
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
CBRE Clr Glbl Rel-Est Incm Fd
The investment management team will host an online webinar on Tuesday, July 29 at 11:00 a.m. ET. During
NXG NextGen Infra Incm Fd
The Fund has approved the terms of the issuance of transferable rights ("Rights") to the holders of the
Kayne Anderson BDC
The company will host a conference call at 10:00 am ET on Tuesday, August 12, 2025, to review
Gladstone Cap Corp
The Company will hold a conference call Tuesday, August 5, 2025 at 8:30 a.m. ET to discuss its
abrdn Tot Dyn Div Fd
Monthly dividend increased by 11.11% to $0.10 from $0.09 per share. As of 2025-07-09, NAV Yield was 11.1%,
Goldman Sachs BDC
GS BDC will also host an earnings conference call on Friday, August 8, 2025 at 9:00 am Eastern
BR Tech & Pvt Eq Trm Tr
The Fund announced today the expiration and preliminary results of the Fund’s tender offer (the “Tender Offer”) for
RivNth Cap & Income Fd
The Fund today announced the final results of its transferable rights offering (the “Offering”). The Fund will issue
Bain Cap Splty Fin
On June 30, 2025, Jessica Yeager resigned from her position as Vice President of Bain Capital Specialty Finance,
RivNth Cap & Income Fd
The Fund today announced the preliminary results of its transferable rights offering (the “Offering”) that expired on July
Trinity Capital
The Company will discuss its financial results on a conference call on Wednesday, August 6, 2025 at 12:00
Runway Gwth Fin Corp
Runway Growth will discuss its financial results on a conference call on Thursday, August 7, 2025 at 2:00
Barings BDC
Barings BDC, Inc. has scheduled a conference call to discuss its second quarter 2025 financial results for Friday,
SuRo Capital Corp
Annual distribution amount: $0.25. Ex-div date 2025-07-21, Record date 2025-07-21, Payable date 2025-07-31.
Saratoga Inv Corp
The company announced 2025-06-30 financial results. Net investment income increased by 24.72% to $0.66 per share from $0.53
MS Direct Lending Fd
MSDL will host a conference call at 10:00 am ET on Friday, August 8, 2025, to review its
Sound Point Meridian Cap
The Company announced that it has priced an underwritten public offering of 2,000,000 shares of its 7.875% Series
MidCap Fin Invt Corp
The Company will host a conference call on Tuesday, August 12, 2025, at 8:30 a.m. Eastern Time.
Liberty All-Star Eq Fd
Quarterly dividend increased by 20.0% to $0.18 from $0.15 per share. As of 2025-07-03, NAV Yield was 8.4%,
Liberty All-Star Gwth Fd
Quarterly dividend increased by 20.0% to $0.12 from $0.1 per share. As of 2025-07-03, NAV Yield was 6.7%,
Sound Point Meridian Cap
The company has commenced an underwritten public offering of its Series B Preferred Shares. Certain financial and other
Golub Capital BDC
Golub Capital BDC, Inc. will host an earnings conference call at 10:30 a.m. (Eastern Time) on Tuesday, August
New Mountain Fin Corp
The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, August
Blue Owl Tech Fin Corp
OTF invites all interested persons to its webcast / conference call on Thursday, August 7, 2025 at 11:30
Chicago Atlantic BDC
On July 1, 2025, Martin Rodgers resigned from his position as Chief Financial Officer of Chicago Atlantic BDC,
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
PennantPark Flt Rt Cap
Investors and interested parties can gain insights into the company's performance and future outlook during a conference call
PennantPark Inv Corp
the company will host a conference call to discuss its financial performance on August 12, 2025, at 12:00
Oaktree Splty Lending
Management will host a conference call to discuss the results on the same day at 11:00 a.m. Eastern
Ares Dyn Cr Alloc Fd
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Tuesday,
Herzfeld Cr Incm Fd
The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that it has changed the name
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) July 29,
Herzfeld Caribbean Basin Fd
The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that it has changed the name
BR MuniVest Fd
The Fund announced the results of the Quarterly Measurement Period (as defined below) under its previously announced discount
Prospect Capital Corp
The company has announced the closing of the acquisition of QC Holdings, Inc. (“QC Holdings”), a provider of
CION Inv Corp
CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day.
MFS Imd Hi Incm Fd
Monthly dividend increased by 1.12% to $0.01448 from $0.01432 per share. As of 2025-06-30, NAV Yield was 9.3%,
MFS Inv Grd Muni Tr
Monthly dividend increased by 6.25% to $0.034 from $0.032 per share. As of 2025-06-30, NAV Yield was 4.6%,
MFS MltMkt Incm Tr
Monthly dividend increased by 0.97% to $0.03334 from $0.03302 per share. As of 2025-06-30, NAV Yield was 7.9%,
EV Sr Incm Tr
Monthly dividend decreased by 2.33% to $0.042 from $0.043 per share. As of 2025-06-30, NAV Yield was 8.6%,
EV Ltd Dur Incm Fd
Monthly dividend increased by 1.24% to $0.0735 from $0.0726 per share. As of 2025-06-30, NAV Yield was 8.3%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 2.13% to $0.092 from $0.094 per share. As of 2025-06-30, NAV Yield was 8.8%,
MFS Charter Incm Tr
Monthly dividend increased by 0.79% to $0.04458 from $0.04423 per share. As of 2025-06-30, NAV Yield was 7.9%,
MFS Govt Mkt Incm Tr
Monthly dividend increased by 0.1% to $0.01915 from $0.01913 per share. As of 2025-06-30, NAV Yield was 7.2%,
MS China A Shr Fd
The requirements of the Fund’s conditional tender offer announced on June 10, 2022 have not been met. Accordingly,
Blue Owl Cap Corp
OBDC invites all interested persons to its webcast / conference call on Thursday, August 7, 2025 at 10:00
EV Sr Flt-Rt Tr
Monthly dividend decreased by 1.12% to $0.088 from $0.089 per share. As of 2025-06-30, NAV Yield was 8.5%,
SLR Inv Corp
The company will host an earnings conference call and audio webcast on Wednesday, August 6, 2025 at 10:00
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.81% to $0.0743 from $0.0737 per share. As of 2025-06-30, NAV Yield was 7.8%,
BR Tech & Pvt Eq Trm Tr
Monthly dividend decreased by 1.25% to $0.07968 from $0.08069 per share. As of 2025-06-30, NAV Yield was 12.8%,
BR Health Sci Trm Tr
Monthly dividend decreased by 1.08% to $0.1672 from $0.16902 per share. As of 2025-06-30, NAV Yield was 13.2%,
BR Sci & Tech Trm Tr
Monthly dividend decreased by 0.43% to $0.21684 from $0.21777 per share. As of 2025-06-30, NAV Yield was 11.7%,
BR Cap Alloc Trm Tr
Monthly dividend decreased by 0.98% to $0.27548 from $0.2782 per share. As of 2025-06-30, NAV Yield was 21.3%,
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.0% to $0.29365 from $0.29661 per share. As of 2025-06-30, NAV Yield was 21.3%,