AICA – Excellence Beyond Indexing

Press Releases

Press Releases2025-09-26T14:25:26-04:00

Tot Rtn Sec Fd

The Fund announced that its tender offer to purchase up to 4 million of the Fund’s shares for

January 21st, 2026|

Goldman Sachs BDC

The Company announced that it has priced an offering of $400 million aggregate principal amount of 5.100% notes

January 21st, 2026|

CION Inv Corp

CION will discuss those results in an earnings conference call at 11:00 a.m. ET on Thursday, March 12,

January 21st, 2026|

abrdn Glbl Prmr Prop Fd

The fund announced today that its Board of Trustees approved a 1-for-3 reverse stock split of its common

January 21st, 2026|

Barings BDC

Barings BDC, Inc. has scheduled a conference call to discuss its fourth quarter and fiscal year ended December

January 20th, 2026|

MSC Incm Fd

MSC Income has scheduled a conference call, which will be broadcast live via phone and over the Internet,

January 20th, 2026|

Stellus Cap Inv Corp

Monthly dividend decreased by 15.0% to $0.1133 from $0.1333 per share. As of 2026-01-15, NAV Yield was 12.3%,

January 16th, 2026|

Source Capital

The Fund today announced that for the Fund’s Discount Management Program (the “Program”) measurement period from January 1,

January 16th, 2026|

Adams Divr Eq Fd

Quarterly dividend increased by 2.17% to $0.47 from $0.46 per share. As of 2026-01-15, NAV Yield was 7.4%,

January 16th, 2026|

Tmp Dragon Fd

The Fund announced today its share repurchase activity during the fourth quarter of 2025. Ticker: TDF Fund Name:Templeton

January 16th, 2026|

Monroe Capital Corp

On January 14, 2026, the Board of Directors of Monroe Capital Corporation (the “Company”) appointed Ronald A. Holinsky

January 15th, 2026|

Main Street Cap Corp

Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,

January 15th, 2026|

Kayne Anderson BDC

KBDC will host a conference call at 10:00 am ET on Tuesday, March 3, 2026, to review its

January 15th, 2026|

Herzfeld Cr Incm Fd

The Fund announced that its Board of Directors has approved implementation of a reverse stock split (the “Reverse

January 15th, 2026|

Cap Southwest Corp

Capital Southwest has scheduled a live webcast on Tuesday, February 3, 2026 at 11:00 a.m., Eastern Time Investors

January 15th, 2026|

MidCap Fin Invt Corp

The Company will host a conference call on Friday, February 27, 2026, at 8:30 a.m. Eastern Time.

January 14th, 2026|

Gladstone Cap Corp

The Company will hold a conference call on Thursday, February 5, 2026 at 8:30 a.m. ET to discuss

January 14th, 2026|

Gladstone Inv Corp

The Company will hold a conference call on Wednesday, February 4, 2026 at 8:30 a.m. Eastern Time to

January 14th, 2026|

ArrowMark Fin Corp

The board of directors (the “Board”) of ArrowMark Financial Corp. (NASDAQ: BANX) (the “Fund”) has approved the terms

January 13th, 2026|

Nuv Sel Tx-Free Incm Port

The reorganizations of Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC) and Nuveen New York Select Tax-Free Income

January 12th, 2026|

Liberty All-Star Eq Fd

Quarterly dividend increased by 5.88% to $0.18 from $0.17 per share. As of 2026-01-09, NAV Yield was 9.7%,

January 12th, 2026|

BCP Inv Corpn

A conference call to discuss these results will take place on March 6, 2026, at 10:00 a.m. ET

January 12th, 2026|

Nuv NY Sel Tx-Free Incm Port

The reorganizations of Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC) and Nuveen New York Select Tax-Free Income

January 12th, 2026|

Nuv CA Sel Tx-Free Incm Port

The reorganizations of Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC) and Nuveen New York Select Tax-Free Income

January 12th, 2026|

Sixth St Splty Lending

TSLX invites all interested persons to its webcast / conference call on Friday, February 13, 2026 at 8:30

January 9th, 2026|

ArrowMark Fin Corp

The Fund announced the change from quarterly to monthly. “We are very pleased with the transition to a

January 9th, 2026|

RivNth Cap & Income Fd

The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common

January 8th, 2026|

Clough Glbl Opp Fd

Monthly dividend increased by 7.19% to $0.0537 from $0.0501 per share. As of 2026-01-07, NAV Yield was 9.2%,

January 8th, 2026|

Golub Capital BDC

Golub Capital BDC, Inc. will host an earnings conference call at 10:00 a.m. (Eastern Time) on Thursday, February

January 8th, 2026|

Clough Glbl Div & Incm Fd

Monthly dividend increased by 7.6% to $0.0566 from $0.0526 per share. As of 2026-01-07, NAV Yield was 9.2%,

January 8th, 2026|

Clough Glbl Eq Fd

Monthly dividend increased by 12.15% to $0.0729 from $0.065 per share. As of 2026-01-07, NAV Yield was 8.7%,

January 8th, 2026|

Blue Owl Cap Corp

OBDC invites all interested persons to its webcast / conference call on Thursday, February 19, 2026 at 10:00

January 7th, 2026|

Saratoga Inv Corp

The company announced 2025-11-30 financial results. Net investment income increased by 7.66% to $0.61 per share from $0.57

January 7th, 2026|

Blue Owl Tech Fin Corp

OTF invites all interested persons to its webcast / conference call on Thursday, February 19, 2026 at 11:30

January 7th, 2026|

PennantPark Flt Rt Cap

The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, February 10, 2026

January 7th, 2026|

PennantPark Inv Corp

The Company will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, February 10, 2026

January 7th, 2026|