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PIMCO Access Income Fund Revenue Breakdown – BOATS:PAXS

This page from TradingView provides a financial overview of the PIMCO Access Income Fund (PAXS), listed under Blue Ocean Alternative Trade System. It offers access to financial statements, statistics, dividends, earnings, and segment performance. The content is primarily navigation and boilerplate information for financial …

Morgan Stanley Direct Lending Fund (MSDL) (Q2 2026) Earnings Call Highlights: NII Covers ...

This article first appeared on GuruFocus. Net Investment Income (NII): $0.45 per share, compared with $0.47 per share in the prior quarter. Dividend: Declared a dividend of $0.45 per share for the third quarter of 2026, unchanged from the prior quarter. Total Investment Income: …

Net margin % of RiverNorth Managed Duration Municipal Income Fund, Inc. – BOATS:RMM

This article provides the net margin percentage for RiverNorth Managed Duration Municipal Income Fund, Inc. (BOATS:RMM). It indicates that the market was closed at the time of publication, with no trades reported. The information is presented within the context of a financial data platform.

TwentyFour Income Fund Raises £1.08m via New Share Issue to Expand ABS Portfolio

Return on assets % of RiverNorth Managed Duration Municipal Income Fund, Inc. – BOATS:RMM

This page provides financial information for RiverNorth Managed Duration Municipal Income Fund, Inc. (RMM), specifically focusing on its return on assets percentage. It indicates that the market is currently closed with no trades recorded and that the data is provided by ICE Data Services …

MSC INCOME FUND, INC. Q2 2026: Net income $29.3M, EPS $0.65— 10-Q Summary

MSC INCOME FUND, INC. (MSIF) reported a significant increase in net income for Q2 2026, reaching $29.3 million, up 80% year-over-year, with diluted EPS of $0.65. The company's strategy has shifted to a Private Loan focus post-NYSE listing, maintaining strong portfolio yields and liquidity. …

Earnings call transcript: MSC Income Fund Q2 2026 stock rises after modest miss

MSC Income Fund reported mixed Q2 2026 results with adjusted net investment income and revenue slightly missing analyst estimates. Despite the modest miss, the stock rose over 6% in after-hours trading, driven by a 15.9% annualized return on equity, rising net asset value per …

FG Nexus Ord Shs (FGNX) Earnings Forecast: Future EPS & Revenue Growth Estimates

This article provides an earnings forecast for FG Nexus Ord Shs (FGNX), including analyst ratings and price targets. Based on 2 analysts, the stock has a "Buy" rating with an average target price of $12.00, representing a significant upside. The company's expected revenue for …

Blackstone Secured Lending: Repayments Reach $754 Million As 96.8% Of $13.4 Billion Portfolio Remains First-Lien Debt

Blackstone Secured Lending Fund (BXSL) reported $754 million in investment sales and repayments in Q2 2026, significantly exceeding new investments of $312 million. The fund maintained a $13.4 billion portfolio, with 96.8% in first-lien senior secured debt and 96.3% in floating-rate debt. BXSL generated …

Press Release: Morgan Stanley Direct Lending Fund Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Regular Dividend of $0.45 per Share

Morgan Stanley Direct Lending Fund (MSDL) has announced its financial results for the quarter ending June 30, 2026. The fund reported a net investment income of $0.48 per share and a net asset value of $20.02 per share. Additionally, MSDL declared a third-quarter regular …

Morgan Stanley Direct Lending Q2 2026 slides: NAV dips amid losses

Price to earnings forward of LDR Capital Property Fund – ASX:LED

MSC Income Fund Q2 2026 slides: diversified BDC posts strong NAV gains

MSC Income Fund (MSIF) reported its Q2 2026 results, showing strong Net Asset Value (NAV) growth and a diversified $1.4 billion investment portfolio, despite a slight earnings miss. The company maintained its quarterly dividend and authorized a new $40 million share repurchase program. MSIF's …

TwentyFour Select Monthly Income Fund Raises £2.6m Through New Share Issue

MSC Income Fund (NYSE: MSIF) details secured debt and equity holdings

MSC Income Fund Releases Q2 2026 Financial Results

MSC Income Fund (MSIF) announced its Q2 2026 financial results, reporting an adjusted net investment income per share of $0.33, which missed analyst estimates of $0.37 by 10.8%. The company generated $848.5 million in revenue from its private loan portfolio and achieved an adjusted …

Earnings call transcript: Morgan Stanley Direct Lending Fund misses Q2 2026 EPS

Morgan Stanley Direct Lending Fund (MSDL) reported a Q2 2026 net investment income of $0.45 per share, covering its unchanged $0.45 quarterly dividend, but adjusted EPS of $0.09 significantly missed the $0.52 forecast. The company's NAV per share declined, attributed to underperforming investments and …

MSC Income Fund Inc (MSIF) Earnings Forecast: Future EPS & Revenue Growth Estimates

MSC Income Fund Inc (MSIF) Stock News Today

This article provides an overview of MSC Income Fund Inc (MSIF) stock performance and highlights where to find news, earnings, and analyst ratings. It indicates that more news will be available soon. The current stock price is 12.555 USD, showing a 6.40% increase.

MSC Income Fund (NYSE:MSIF) Receives Consensus Recommendation of "Moderate Buy" from Analysts

MSC Income Fund (NYSE:MSIF) has received a consensus "Moderate Buy" recommendation from six research firms, with an average 12-month price target of $13.875. Despite missing quarterly earnings estimates at $0.33 per share against a $0.38 consensus, the company announced a special dividend of $0.03. …

Blackstone Secured Lending Fund (NYSE:BXSL) Stock Rating Upgraded by Zacks Research

Zacks Research has upgraded Blackstone Secured Lending Fund (NYSE:BXSL) from a "strong sell" to a "hold" rating, aligning with the broader analyst consensus. The company recently reported Q2 earnings of $0.75 per share, surpassing estimates, and declared a quarterly dividend of $0.77 per share, …

VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock With Share Buyback

Blackstone Secured Lending Q2 2026 slides: earnings beat, NAV dips

Blackstone Secured Lending (BXSL) reported strong Q2 2026 net investment income of $0.75 per share, surpassing analyst estimates, but its Net Asset Value (NAV) declined 2.8% due to portfolio markdowns and restructurings. The company maintained its $0.77 quarterly dividend, though coverage was 97%, and …

NextEnergy Solar Fund Board Urges Support for Continuation and Expanded Storage Strategy at 2026 AGM

Fat Prophets Global Contrarian Fund Reports Pre-Tax NTA of $1.8496 as at 5 August 2026

CD Private Equity Fund II (ASX:CD2) Declines as Financials Sector Comes Under Pressure

SRH Total Return Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2026

Lowell Resources Fund Issues New Units Under Equity Swap With Western Mines

Lowell Resources Fund Lifts NAV on Strong Explorer Gains and Active Capital Deployment

First Trust High Yield (FTHY) investors to elect two fund trustees

First Trust High Yield Opportunities 2027 Term Fund (FTHY) is holding an annual shareholder meeting on September 15, 2026, to elect two Class I Trustees, Richard E. Erickson and Thomas R. Kadlec, for three-year terms. The Board of Trustees unanimously recommends voting FOR both …

Blackstone Secured Lending declares $0.77 dividend

* Blackstone Secured Lending (BXSL [https://seekingalpha.com/symbol/BXSL]) declares $0.77/share quarterly dividend [https://seekingalpha.com/pr/20609499-blackstone-secured-lending-fund-reports-second-quarter-2026-results]. * Forward yield [https://seekingalpha.com/symbol/BXSL/dividends/yield?source=news_bullet] 12.75% * Payable Oct. 23; for shareholders of record Sept. 30; ex-div Sept. 30. * See BXSL Dividend Scorecard, Yield Chart, & Dividend Growth. [https://seekingalpha.com/symbol/BXSL/dividends?source=news_bullet] MORE ON BLACKSTONE SECURED …

MSC Income Fund (NYSE:MSIF) Q2 Earnings Miss Estimates as Revenue and NII Fall Short

SBI FUNDS MANAGEMENT LTD (SBIFUNDS.NS) interactive stock chart

PIMCO Access Income Fund yields 12.57% but share price down 28.7% since start amid uncertain payout sustainability.

The PIMCO Access Income Fund (PAXS) offers a high yield of 12.57% but has seen its share price drop 28.7% since inception due to rising interest rates and bond price declines. Concerns exist about the sustainability of its distributions, as they rely on unrealized …

MSC Income Fund Plans Monthly Dividend of $0.11 (NYSE:MSIF)

Earnings Flash (MSDL) Morgan Stanley Direct Lending Fund Reports Q2 Total Investment Income $88.8M, vs. FactSet Est of $90.0M

Morgan Stanley Direct Lending Fund (MSDL) reported its Q2 total investment income of $88.8 million, falling short of FactSet's estimate of $90.0 million. This financial update indicates the fund's performance relative to analyst expectations for the quarter.