AICA – Excellence Beyond Indexing

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Press Releases

Press Releases

Rand Capital Corp

The Company will also host a conference call and webcast to review its results on Wednesday, August 5,

July 22nd, 2026|

OFS Capital Corp

A conference call is scheduled for Friday, July 31, 2026 at 10:00 a.m. Eastern Time to discuss OFS

July 22nd, 2026|

BR Sci & Tech Tr

Distribution amount: $2.3041. Ex-div date 2026-09-15, Record date 2026-09-15, Payable date 2026-09-30.

July 22nd, 2026|

BR Sci & Tech Trm Tr

Distribution amount: $1.4547. Ex-div date 2026-09-15, Record date 2026-09-15, Payable date 2026-09-30.

July 22nd, 2026|

Powerlaw

The company today announced that its Board of Directors has authorized a 12-month share repurchase program. Under the

July 21st, 2026|

Oxford Lane Cap Corp

The company announced today that it will hold a conference call to discuss its first fiscal quarter earnings

July 21st, 2026|

DNP Sel Incm Fd

The Fund announced today that the Fund will pay its 3.00% Series B Senior Secured Notes due July

July 21st, 2026|

Hercules Capital

The company today announced that it has priced an underwritten public offering of $325.0 million in aggregate principal

July 21st, 2026|

Adv Flower Cap

Management will review AFC’s financial results on Thursday, August 13, 2026 at 10:00 am ET via webcast available

July 17th, 2026|

CS Hi Yld Bnd Fd

Credit Suisse High Yield Credit Fund (the "Fund") announced that the Fund's Board of Trustees has approved changing

July 17th, 2026|

Adams Ntr Res Fd

Quarterly dividend increased by 3.85% to $0.54 from $0.52 per share. As of 2026-07-17, NAV Yield was 7.1%,

July 17th, 2026|

CS Ast Mgmt Incm Fd

Credit Suisse Asset Management Income Fund, Inc. (the "Fund") announced that the Fund's Board of Directors has approved

July 17th, 2026|

MSC Incm Fd

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

July 17th, 2026|

Adams Divr Eq Fd

Quarterly dividend increased by 4.17% to $0.50 from $0.48 per share. As of 2026-07-17, NAV Yield was 7.3%,

July 17th, 2026|

BR MuniAst Fd

The Fund today announced the terms of transferable rights ("Rights") to be issued to the holders of the

July 17th, 2026|

DWS Muni Incm Tr

The Fund announced today that its Board of Trustees has approved a Plan of Liquidation and Termination for

July 17th, 2026|

Stellus Cap Inv Corp

Monthly dividend decreased by 26.48% to $0.0833 from $0.1133 per share. As of 2026-07-15, NAV Yield was 10.8%,

July 16th, 2026|

Hercules Capital

The company today announced that it has scheduled its second quarter 2026 financial results conference call for Thursday,

July 16th, 2026|

KA Nrg Infra Fd

The Fund announced today that it reached an agreement with institutional investors relating to a private placement of

July 16th, 2026|

Cap Southwest Corp

Capital Southwest has scheduled a live webcast on Tuesday, August 4, 2026 at 11:00 a.m. Eastern Time. Investors

July 16th, 2026|

C&S Qlty Incm Rty Fd

The Fund today announced the results of its transferable rights offering (the "Offer"), which commenced on June 18,

July 16th, 2026|

Main Street Cap Corp

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

July 16th, 2026|

Gladstone Cap Corp

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

July 15th, 2026|

Gladstone Inv Corp

The Company will hold a conference call on Friday, August 7, 2026 at 8:30 a.m. Eastern Time to

July 15th, 2026|

Palmer Sq Cap BDC

Palmer Square will host a conference call at 1:00 pm ET on Wednesday, August 5, 2026 to review

July 14th, 2026|

Barings BDC

Barings BDC, Inc. has scheduled a conference call to discuss its second quarter 2026 financial results for Thursday,

July 14th, 2026|

abrdn Muni Incm Fd

The reorganization of abrdn National Municipal Income Fund ("VFL") into Aberdeen Municipal Income Fund (NYSE; MFM) (the "Fund")

July 13th, 2026|

abrdn Nat Muni Incm Fd

The reorganization of abrdn National Municipal Income Fund ("VFL") into Aberdeen Municipal Income Fund (NYSE; MFM) (the "Fund")

July 13th, 2026|

abrdn Imd Incm Fd

Monthly dividend increased by 7.41% to $0.02 from $0.01862 per share. As of 2026-07-10, NAV Yield was 8.6%,

July 10th, 2026|

abrdn MltMkt Incm Fd

The Fund has adopted a Managed Distribution Policy ("MDP") for the Fund at an annualized rate equal to

July 10th, 2026|

Japan Sml Caplz Fd

The Fund announced the final results of the Fund’s tender offer (the “Tender Offer”) to acquire up to

July 10th, 2026|

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

July 9th, 2026|

BCP Inv Corpn

The Company announced that the time of its previously announced conference call to discuss financial results for the

July 9th, 2026|

Oaktree Splty Lending

Management will host a conference call to discuss the results on Wednesday, August 5, 2026 at 11:00 a.m.

July 9th, 2026|

FS KKR Capital Corp

FSK will host its second quarter 2026 results conference call via live webcast on Thursday, August 6, 2026

July 9th, 2026|

Runway Gwth Fin Corp

Runway Growth will discuss its financial results during a conference call on Friday, August 7, 2026, at 7:00

July 8th, 2026|

Trinity Capital

The Company will discuss its financial results on a conference call on Wednesday, August 5, 2026 at 12:00

July 8th, 2026|