OFS Capital Corp
A conference call is scheduled for Friday, May 1, 2026 at 10:00 a.m. Eastern Time to discuss OFS
Rand Capital Corp
The Company will also host a conference call and webcast to review its results on Wednesday, May 6,
Gabelli Eq Tr
The Fund is pleased to announce the completion of its transferable rights offering (the "Offering” or "Offer”) in
BNY Mellon Muni Bnd Infra Fd
Monthly dividend increased by 19.05% to $0.05 from $0.042 per share. As of 2026-04-21, NAV Yield was 4.3%,
TP Vntr Gwth BDC Corp
The company will host a conference call on Wednesday, May 6, 2026 at 5:00 p.m., Eastern Time to
XAI Madison Eq Prm Incm Fd
The Fund today announced that it plans to host the Fund’s Quarterly Webinar on May 5th, 2026 at
Oxford Square Cap Corp
The Company announced that it will hold a conference call to discuss first quarter 2026 earnings on Wednesday,
Horizon Tech Fin Corp
The Company has scheduled a conference call to discuss the results on Wednesday, May 6, 2026, at 9:00
Hercules Capital
The company today announced that it has scheduled its first quarter 2026 financial results conference call for Tuesday,
Equus Total Return
The company announced 2026-03-31 financial results. Net asset value decreased by -37.37% to $1.19 per share from $1.90
New Mountain Fin Corp
The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, May
Carlyle Cr Incm Fd
CCIF will host a conference call at 10:00 a.m. EST on Wednesday, May 20, 2026, to discuss the
Blackstone Secur Lending Fd
The Company announced that it will host its first-quarter 2026 investor conference call via public webcast on May
Adams Divr Eq Fd
Quarterly dividend increased by 2.13% to $0.48 from $0.47 per share. As of 2026-04-16, NAV Yield was 7.5%,
Tmp Emrg Mkt Fd
The following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name
Tmp Dragon Fd
The following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name
MSC Incm Fd
The Fund has scheduled a conference call, which will be broadcast live via phone and over the Internet,
Adams Ntr Res Fd
Quarterly dividend increased by 6.12% to $0.52 from $0.49 per share. As of 2026-04-16, NAV Yield was 6.6%,
Virtus Div Int & Prm Stgy Fd
The Fund today announced that its Board of Trustees has approved a tender offer (“Tender Offer”) intended to
EV Ltd Dur Incm Fd
Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance
EV Sr Flt-Rt Tr
Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance
EV Sr Incm Tr
Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance
Japan Sml Caplz Fd
The Fund announced that its Board of Directors (the “Board”) has approved a cash tender offer to purchase
Main Street Cap Corp
Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,
F&C Pref & Incm Fd
Monthly dividend increased by 2.53% to $0.0689 from $0.0672 per share. As of 2026-04-16, NAV Yield was 6.4%,
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
Capital Southwest has scheduled a live webcast on Thursday, May 14, 2026 at 11:00 a.m. Eastern Time. Investors
F&C Pref Incm Opp Fd
Monthly dividend increased by 1.83% to $0.0556 from $0.0546 per share. As of 2026-04-16, NAV Yield was 6.4%,
F&C Pref Sec Incm Fd
Monthly dividend increased by 1.99% to $0.1025 from $0.1005 per share. As of 2026-04-16, NAV Yield was 6.9%,
F&C Tot Rtn Fd
Monthly dividend increased by 0.96% to $0.1047 from $0.1037 per share. As of 2026-04-16, NAV Yield was 6.6%,
F&C Dyn Pref & Incm Fd
Monthly dividend increased by 1.97% to $0.1295 from $0.127 per share. As of 2026-04-16, NAV Yield was 6.7%,
Runway Gwth Fin Corp
Runway Growth will discuss its financial results on a conference call on Thursday, May 7, 2026 at 2:00
abrdn Nat Muni Incm Fd
Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan
MFS Muni Incm Tr
Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan
Carlyle Secured Lending
The company will host a conference call at 12:00 p.m. (Eastern Time) on Monday, May 11, 2026 to
Nuv Churchill Direct Lending
The Company will host an earnings conference call and public webcast at 11:00 AM Eastern Time on Thursday,
Palmer Sq Cap BDC
Palmer Square will host a conference call at 1:00 pm ET on Wednesday, May 6, 2026 to review
abrdn Asia-Pacific Incm Fd
The Fund announces that, at its Special Meeting of Shareholders held on April 13, 2026, shareholders voted to
Horizon Tech Fin Corp
Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”) announced today the closing of the previously announced
abrdn Glbl Incm Fd
The Fund announces that, at its Special Meeting of Shareholders held on April 13, 2026, shareholders voted to
Monroe Capital Corp
Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”) announced today the closing of the previously announced
Goldman Sachs BDC
GS BDC will also host an earnings conference call on Friday, May 8, 2026 at 9:00 am Eastern
CS Hi Yld Bnd Fd
The Fund announced that its Board of Trustees has approved the terms of the issuance of transferable rights
Gladstone Cap Corp
The Company will hold a conference call on Thursday, May 7, 2026 at 8:30 a.m. ET to discuss
Gladstone Inv Corp
The Company will hold a conference call on Wednesday, May 13, 2026 at 8:30 a.m. Eastern Time to
Herzfeld Cr Incm Fd
The Fund intends to make regular monthly distributions of all or a portion of the Fund’s net investment
Oxford Lane Cap Corp
The company announced today that it has called for redemption and will redeem a portion of the issued
MFS Inv Grd Muni Tr
The Fund today commenced a cash tender offer for the Fund’s common shares. The Fund is offering to
Pershing Square USA, Ltd
Pershing Square USA, Ltd. (“PSUS”), a closed end investment company to be managed by Pershing Square Capital Management,
abrdn Tot Dyn Div Fd
Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2026-04-10, NAV Yield was 12.9%,
Main Street Cap Corp
The company is pleased to announce the closing of a private notes offering totaling $150.0 million in aggregate
Kayne Anderson BDC
KBDC will host a conference call at 10:00 am ET on Tuesday, May 12, 2026, to review its
Barings BDC
Barings BDC, Inc. has scheduled a conference call to discuss its first quarter 2026 financial results for Friday,
FS KKR Capital Corp
FSK will host its first quarter 2026 results conference call via live webcast on Thursday, May 7, 2026
CBRE Clr Glbl Rel-Est Incm Fd
The investment management team will host an online webinar on Thursday, April 23 at 11:00 a.m. ET. During
BCP Inv Corpn
The Company will host a conference call on Friday, May 8, 2026, at 10:00 a.m. ET to discuss
SLR Inv Corp
The Company will host an earnings conference call and audio webcast at 10:00 a.m. (Eastern Time) on Wednesday,
Trinity Capital
The Company will discuss its financial results on a conference call on Wednesday, May 6, 2026.at 12:00 p.m.
MFS Inv Grd Muni Tr
The Trust announced today that it will complete an optional partial redemption of its Remarketable Variable Rate MuniFund
MFS Hi Incm Muni Tr
MFS Investment Management (“MFS”) announced that shareholders of MFS High Income Municipal Trust (NYSE: CXE), MFS High Yield
MFS Muni Incm Tr
MFS Investment Management (“MFS”) announced that shareholders of MFS High Income Municipal Trust (NYSE: CXE), MFS High Yield
MFS Hi Yld Muni Tr
MFS Investment Management (“MFS”) announced that shareholders of MFS High Income Municipal Trust (NYSE: CXE), MFS High Yield
