Monroe Capital Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -20.46% to $0.15 per share from $0.19
Investcorp Cr Mgmt BDC
The Company will host an earnings conference call at 10:00 am (Eastern Time) on Wednesday, August 13, 2025
abrdn Health Invstr
Quarterly dividend decreased by 5.56% to $0.51 from $0.54 per share. As of 2025-08-08, NAV Yield was 12.5%,
PennantPark Flt Rt Cap
The company announced 2025-06-30 financial results. Net investment income decreased by -3.7% to $0.25 per share from $0.26
MidCap Fin Invt Corp
The company announced 2025-06-30 financial results. Net investment income increased by 6.14% to $0.39 per share from $0.37
Kayne Anderson BDC
The company announced 2025-06-30 financial results. Net investment income decreased by -0.8% to $0.40 per share from $0.4
PennantPark Inv Corp
The company announced 2025-06-30 financial results. Net investment income increased by 2.84% to $0.18 per share from $0.18
Horizon Tech Fin Corp
Monroe Capital Corporation (NASDAQ: MRCC) today announced its financial results for the second quarter ended June 30, 2025.
India Fund
Quarterly dividend increased by 4.88% to $0.43 from $0.41 per share. As of 2025-08-08, NAV Yield was 10.1%,
abrdn Life Sci Invstr
Quarterly dividend decreased by 2.33% to $0.42 from $0.43 per share. As of 2025-08-08, NAV Yield was 11.7%,
OFS Capital Corp
On August 8, 2025, OFS Capital Corporation, a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement
C1 Fund Inc.
C1 Fund Inc. (“C1 Fund” or the “Fund”), a new closed-end investment company focused on investing in leading
Goldman Sachs BDC
Distribution amount: $0.03. Ex-div date 2025-08-29, Record date 2025-08-29, Payable date 2025-09-15.
Goldman Sachs BDC
The company announced 2025-06-30 financial results. Net investment income decreased by -10.16% to $0.38 per share from $0.42
Horizon Tech Fin Corp
Monroe Capital LLC (“Monroe Capital”) today announced that Monroe Capital Corporation (“MRCC”; NASDAQ: MRCC) and Horizon Technology Finance
WhiteHorse Finance
The company announced 2025-06-30 financial results. Net investment income decreased by -4.89% to $0.282 per share from $0.29
Monroe Capital Corp
Monroe Capital LLC (“Monroe Capital”) today announced that Monroe Capital Corporation (“MRCC”; NASDAQ: MRCC) and Horizon Technology Finance
Barings BDC
The company announced 2025-06-30 financial results. Net investment income increased by 11.68% to $0.28 per share from $0.25
Portman Ridge Fin Corpn
The company announced 2025-06-30 financial results. Net investment income increased by 6.02% to $0.50 per share from $0.47
Oxford Square Cap Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -6.7% to $0.08 per share from $0.09
BR TCP Capital Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -15.46% to $0.32 per share from $0.38
Runway Gwth Fin Corp
Distribution amount: $0.03. Ex-div date 2025-08-18, Record date 2025-08-18, Payable date 2025-09-02.
Main Street Cap Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -2.27% to $0.99 per share from $1.01
Fidus Investment Corp
The company announced 2025-06-30 financial results. Net investment income increased by 1.71% to $0.53 per share from $0.52
C1 Fund Inc.
C1 Fund Inc., a new closed-end investment company (“C1 Fund” or the “Fund”), announced the pricing of its
MS Direct Lending Fd
The company announced 2025-06-30 financial results. Net investment income decreased by -4.8% to $0.50 per share from $0.53
CION Inv Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -11.9% to $0.32 per share from $0.36
Horizon Tech Fin Corp
The company announced 2025-06-30 financial results. Net investment income increased by 5.35% to $0.28 per share from $0.27
FS Cr Opp Corp
FSCO will make available a recorded earnings call and accompanying transcript on Thursday, September 4, 2025, after market
EV Muni Bnd Fd
The Fund announced today the commencement of a cash tender offer (the “Tender Offer”) for up to 5%
Nuv Churchill Direct Lending
The company announced 2025-06-30 financial results. Net investment income decreased by -14.18% to $0.46 per share from $0.54
Blue Owl Tech Fin Corp
The company announced 2025-06-30 financial results. Net investment income increased by 62.48% to $0.34 per share from $0.21
Palmer Sq Cap BDC
The company announced 2025-06-30 financial results. Net investment income increased by 8.34% to $0.43 per share from $0.4
BR Mlt-Sctr Incm Tr
The Fund today announced that its Board of Trustees (the "Board") has approved the terms of the issuance
FS KKR Capital Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -7.14% to $0.62 per share from $0.67
Trinity Capital
The company announced 2025-06-30 financial results. Net investment income increased by 4.55% to $0.53 per share from $0.51
PhenixFIN Corp
The company announced 2025-06-30 financial results. Net asset value decreased by -0.66% to $78.20 per share from $78.72
Blackstone Secur Lending Fd
The company announced 2025-06-30 financial results. Net investment income decreased by -7.08% to $0.77 per share from $0.83
C1 Fund Inc.
C1 Fund Inc., a new closed-end investment company (“C1 Fund” or the “Fund”), announced the pricing of its
Cap Southwest Corp
The company announced 2025-06-30 financial results. Net investment income increased by 15.93% to $0.61 per share from $0.53
SuRo Capital Corp
The company announced 2025-06-30 financial results. Net asset value increased by 4.2% to $6.94 per share from $6.66
Stellus Cap Inv Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -2.27% to $0.34 per share from $0.35
TP Vntr Gwth BDC Corp
The company announced 2025-06-30 financial results. Net investment income increased by 4.91% to $0.28 per share from $0.27
Blue Owl Cap Corp
The company announced 2025-06-30 financial results. Net investment income increased by 6.63% to $0.42 per share from $0.39
SLR Inv Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -1.28% to $0.40 per share from $0.41
Carlyle Secured Lending
The company announced 2025-06-30 financial results. Net investment income increased by 36.67% to $0.39 per share from $0.29
Bain Cap Splty Fin
The company announced 2025-06-30 financial results. Net investment income decreased by -5.05% to $0.47 per share from $0.5
Oaktree Splty Lending
The company announced 2025-06-30 financial results. Net investment income decreased by -14.29% to $0.38 per share from $0.44
Main Street Cap Corp
Distribution amount: $0.3. Ex-div date 2025-09-19, Record date 2025-09-19, Payable date 2025-09-26.
PIMCO Muni Incm Fd
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
PIMCO Muni Incm Fd II
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
Golub Capital BDC
The company announced 2025-06-30 financial results. Net investment income increased by 3.54% to $0.38 per share from $0.37
Great Elm Cap Corp
The company announced 2025-06-30 financial results. Net investment income increased by 28.66% to $0.51 per share from $0.4
PIMCO CA Muni Incm Fd
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
PIMCO NY Muni Incm Fd
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
Gladstone Cap Corp
The company announced 2025-06-30 financial results. Net investment income increased by 1.0% to $0.50 per share from $0.5
PIMCO NY Muni Incm Fd II
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
PIMCO NY Muni Incm Fd III
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
PIMCO CA Muni Incm Fd III
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
PIMCO Muni Incm Fd III
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
Oxford Square Cap Corp
The company announced today that it will hold a conference call to discuss second quarter 2025 earnings on
PIMCO CA Muni Incm Fd II
Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of
Rand Capital Corp
The company announced 2025-06-30 financial results. Net investment income increased by 102.36% to $0.83 per share from $0.41
New Mountain Fin Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -0.37% to $0.32 per share from $0.32
EV NY Muni Bnd Fd
Eaton Vance California Municipal Bond Fund (NYSE American: EVM) and Eaton Vance New York Municipal Bond Fund (NYSE
EV CA Muni Bnd Fd
Eaton Vance California Municipal Bond Fund (NYSE American: EVM) and Eaton Vance New York Municipal Bond Fund (NYSE
MFS Imd Incm Tr
Monthly dividend decreased by 0.21% to $0.01944 from $0.01948 per share. As of 2025-07-31, NAV Yield was 8.5%,
Angel Oak Fin Stgs Incm Trm Tr
Monthly dividend increased by 5.5% to $0.115 from $0.109 per share. As of 2025-07-31, NAV Yield was 9.5%,
Horizon Tech Fin Corp
The Company has scheduled a conference call to discuss the results on Thursday, August 7, 2025, at 5:00
MFS Charter Incm Tr
Monthly dividend increased by 0.4% to $0.04476 from $0.04458 per share. As of 2025-07-31, NAV Yield was 8.0%,
Oxford Square Cap Corp
The company today announced that it has priced an underwritten public offering of $65 million in aggregate principal
abrdn Japan Eq Fd
The company announced today the commencement of the previously disclosed cash tender offer to purchase up to 7,072,985
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 0.1% to $0.01913 from $0.01915 per share. As of 2025-07-31, NAV Yield was 7.3%,
PIMCO CA Muni Incm Fd II
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
PIMCO CA Muni Incm Fd III
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
MFS MltMkt Incm Tr
Monthly dividend increased by 0.54% to $0.03352 from $0.03334 per share. As of 2025-07-31, NAV Yield was 7.9%,
PIMCO CA Muni Incm Fd
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
PIMCO Muni Incm Fd II
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
PIMCO NY Muni Incm Fd III
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
PIMCO NY Muni Incm Fd II
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
MFS Imd Hi Incm Fd
Monthly dividend increased by 0.69% to $0.01458 from $0.01448 per share. As of 2025-07-31, NAV Yield was 9.4%,
PIMCO Muni Incm Fd III
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
PIMCO NY Muni Incm Fd
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
BR Health Sci Trm Tr
Monthly dividend decreased by 1.34% to $0.16496 from $0.1672 per share. As of 2025-07-31, NAV Yield was 13.2%,
PIMCO Muni Incm Fd
The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business
BR Sci & Tech Trm Tr
Monthly dividend decreased by 0.17% to $0.21647 from $0.21684 per share. As of 2025-07-31, NAV Yield was 11.4%,
BR Tech & Pvt Eq Trm Tr
Monthly dividend decreased by 1.05% to $0.07884 from $0.07968 per share. As of 2025-07-31, NAV Yield was 12.4%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 2.27% to $0.086 from $0.088 per share. As of 2025-08-01, NAV Yield was 8.4%,
BR Cap Alloc Trm Tr
Monthly dividend decreased by 1.14% to $0.27235 from $0.27548 per share. As of 2025-07-31, NAV Yield was 21.4%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 3.26% to $0.089 from $0.092 per share. As of 2025-08-01, NAV Yield was 8.6%,
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.19% to $0.29017 from $0.29365 per share. As of 2025-07-31, NAV Yield was 21.4%,
EV Sr Incm Tr
Monthly dividend decreased by 4.76% to $0.04 from $0.042 per share. As of 2025-08-01, NAV Yield was 8.5%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 0.41% to $0.0732 from $0.0735 per share. As of 2025-08-01, NAV Yield was 8.4%,
Fidus Investment Corp
Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,
Oxford Square Cap Corp
The company today announced the commencement of a registered public offering of notes (the “Notes”). The public offering
Stellus Cap Inv Corp
Stellus Capital Investment Corporation will host a conference call to discuss these results on Thursday, August 7, 2025
Hercules Capital
The company announced 2025-06-30 financial results. Net investment income increased by 11.86% to $0.50 per share from $0.45
OFS Capital Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -3.33% to $0.25 per share from $0.26
Sixth St Splty Lending
The company announced 2025-06-30 financial results. Net investment income decreased by -12.48% to $0.54 per share from $0.62
Great Elm Cap Corp
The results will be discussed in a conference call on Tuesday, August 5, 2025, at 8:30 a.m. ET.
SuRo Capital Corp
Management will hold a conference call and webcast for investors at 2:00 p.m. PT (5:00 p.m. ET).
Eagle Point Cr Co
The Company will discuss its financial results on a conference call on Tuesday, August 12, 2025 at 10:00
Eagle Point Incm Co
The Company will discuss its financial results on a conference call on Tuesday, August 12, 2025 at 11:30
Hercules Capital
Quarterly dividend increased by 17.5% to $0.47 from $0.4 per share. As of 2025-07-28, NAV Yield was 13.9%,
Sound Point Meridian Cap
The company plans to discuss its financial results for its first fiscal quarter ended June 30 on Tuesday,
Crescent Capital BDC
Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, August 14, 2025 at 12:00
Ares Capital Corp
The company announced 2025-06-30 financial results. Net investment income decreased by -7.37% to $0.49 per share from $0.53
