Kayne Anderson BDC
KBDC will host a conference call at 10:00 am ET on Tuesday, May 13, 2025, to review its
Blackstone Secur Lending Fd
The Company announced that it will host its first quarter 2025 investor conference call via public webcast on
Prospect Capital Corp
A portfolio company of Prospect Capital Corporation (“Prospect”) (NASDAQ: PSEC) and QC Holdings, Inc. (“QC Holdings” or the
Oaktree Splty Lending
On April 8, 2025, Oaktree Specialty Lending Corporation (the “Company”) entered into an amendment (the “Amendment”) to its
Runway Gwth Fin Corp
On April 7, 2025, Runway Growth Finance Corp. (the “Company”) entered into Master Note Purchase Agreement, dated April
Equus Total Return
The company announced 2025-03-31 financial results. Net asset value decreased by -26.69% to $2.17 per share from $2.96
Cornerstone Tot Rtn Fd
The Fund announced that, contingent upon final approval from the U.S. Securities and Exchange Commission (“SEC”), it has
Cornerstone Stgc Inv Fd
The Fund announced that, contingent upon final approval from the U.S. Securities and Exchange Commission (“SEC”), it has
Golub Capital BDC
On April 4, 2025, Golub Capital BDC, Inc. (the “Company”) entered into a Third Amended and Restated Senior
FS KKR Capital Corp
FSK will host its first quarter 2025 results conference call via live webcast on Thursday, May 8, 2025
CBRE Clr Glbl Rel-Est Incm Fd
The portfolio management team will host an online webinar on Thursday May 15, 2025 at 4:00 p.m. ET.
Barings BDC
Barings BDC, Inc. has scheduled a conference call to discuss its first quarter 2025 financial results for Friday,
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
Cap Southwest Corp
The company has announced a significant expansion of its senior secured credit facility, increasing total commitments by $25
Gabelli Multimedia Tr
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE: GGT) (the “Fund”) has determined to begin
abrdn Tot Dyn Div Fd
Monthly dividend decreased by 10.0% to $0.09 from $0.1 per share. As of 2025-04-09, NAV Yield was 14.6%,
abrdn Glbl Infra Incm Fd
Monthly dividend increased by 5.26% to $0.20 from $0.19 per share. As of 2025-04-09, NAV Yield was 12.2%,
Prospect Capital Corp
The Company is pleased to host an upcoming webinar for financial professionals titled “Medium Term Notes – Senior
Gladstone Inv Corp
Distribution amount: $0.54. Ex-div date 2025-06-04, Record date 2025-06-04, Payable date 2025-06-13.
Gladstone Cap Corp
The Company will hold a conference call Wednesday, May 7, 2025 at 8:30 a.m. ET to discuss its
MS Direct Lending Fd
MSDL will host a conference call at 10:00 am ET on Friday, May 9, 2025, to review its
Goldman Sachs BDC
GS BDC will host an earnings conference call on Friday, May 9, 2025 at 9:00 am Eastern Time
Liberty All-Star Gwth Fd
Quarterly dividend decreased by 16.67% to $0.10 from $0.12 per share. As of 2025-04-04, NAV Yield was 9.9%,
New Mountain Fin Corp
The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, May
Liberty All-Star Eq Fd
Quarterly dividend decreased by 11.76% to $0.15 from $0.17 per share. As of 2025-04-04, NAV Yield was 11.2%,
PIMCO NY Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO NY Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO NY Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
Nuv Cr Stgs Incm Fd
The Fund announced that, in connection with the Fund’s transferable Rights Offering that commenced March 31, 2025, trading
PIMCO CA Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO CA Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
Golub Capital BDC
Golub Capital BDC, Inc. will host an earnings conference call at 12:00 p.m. (Eastern Time) on Tuesday, May
PIMCO CA Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
SLR Inv Corp
The company will host an earnings conference call and audio webcast the following day, Thursday, May 8, 2025,
PennantPark Flt Rt Cap
The company will host a conference call to discuss the results on Tuesday, May 13, 2025 at 9:00
Trinity Capital
The Company will discuss its financial results on a conference call on Wednesday, May 7, 2025 at 12:00
Blue Owl Cap Corp
OBDC invites all interested persons to its webcast / conference call on Thursday, May 8, 2025 at 10:00
MidCap Fin Invt Corp
The Company will also host a conference call on Tuesday, May 13, 2025, at 8:30 a.m. Eastern Time.
Logan Ridge Fin Corpn
The company will host a conference call to discuss these results on Friday, May 9, 2025, at 11:00
Ellington Cr Co
Ex-div date 2025-04-30, Record date 2025-04-30, Payable date 2025-05-27. The Fund declared its initial Monthly cash distribution of
PennantPark Inv Corp
The Company will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, May 13, 2025
CION Inv Corp
CION will discuss results in an earnings conference call at 11:00 a.m. ET on Thursday, May 8, 2025.
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Tuesday,
MFS Imd Hi Incm Fd
Monthly dividend decreased by 1.29% to $0.01449 from $0.01468 per share. As of 2025-03-31, NAV Yield was 9.7%,
BR Tech & Pvt Eq Trm Tr
Monthly dividend decreased by 1.95% to $0.08447 from $0.08615 per share. As of 2025-04-01, NAV Yield was 15.8%,
BR Res & Com Stgy Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR MuniVest Fd
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 0.88% to $0.30359 from $0.30628 per share. As of 2025-04-01, NAV Yield was 22.6%,
Ellington Credit Company
Ellington Credit Company (NYSE: EARN) (the “Fund”) announced the completion of its conversion to a Delaware-domiciled closed-end fund
BR Sci & Tech Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
MFS Imd Incm Tr
Monthly dividend increased by 0.15% to $0.01967 from $0.01964 per share. As of 2025-03-31, NAV Yield was 8.5%,
BR Enh Eq Div Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Enh Large Cap Core Fd
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Cap Alloc Trm Tr
Monthly dividend decreased by 0.86% to $0.28475 from $0.28723 per share. As of 2025-04-01, NAV Yield was 22.2%,
BR Enh Intl DivTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Health Sci Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Enh Glbl DivTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Sci & Tech Trm Tr
Monthly dividend decreased by 0.56% to $0.22181 from $0.22305 per share. As of 2025-04-01, NAV Yield was 14.0%,
BR Health Sci Trm Tr
Monthly dividend decreased by 1.32% to $0.17397 from $0.1763 per share. As of 2025-04-01, NAV Yield was 13.8%,
BR Nrg & Res Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Util Infra & Pwr OppTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
MFS MltMkt Incm Tr
Monthly dividend decreased by 0.65% to $0.03347 from $0.03369 per share. As of 2025-03-31, NAV Yield was 8.1%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 1.89% to $0.0725 from $0.0739 per share. As of 2025-03-31, NAV Yield was 8.5%,
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 1.35% to $0.0733 from $0.0743 per share. As of 2025-03-31, NAV Yield was 8.0%,
MFS Charter Incm Tr
Monthly dividend decreased by 0.86% to $0.04479 from $0.04518 per share. As of 2025-03-31, NAV Yield was 8.1%,
MFS Govt Mkt Incm Tr
Monthly dividend increased by 0.67% to $0.01946 from $0.01933 per share. As of 2025-03-31, NAV Yield was 7.2%,
Oaktree Splty Lending
Management will host a conference call to discuss the results on Thursday, May 1, 2025 at 11:00 a.m.
Chicago Atlantic BDC
The company announced 2024-12-31 financial results. Net investment income increased by 14889.23% to $0.35 per share from $0.0
ASA Gd & Prcs Mtl
Semiannual distribution amount: $0.03. Ex-div date 2025-05-05, Record date 2025-05-05, Payable date 2025-05-14.
