Core Viewpoint - NXG Cushing® Midstream Energy Fund declared a special distribution of $2.14 per common share to meet its 2025 distribution requirements as a regulated investment company for U.S. federal income tax purposes [1][2] Distribution Details - The special distribution will be payable on December 31, 2025, with a record date and ex-dividend date of December 29, 2025 [1] - This distribution is in addition to the previously announced December distribution of $0.45 per share [1] Tax Implications - It is estimated that 100% of the special distribution will consist of long-term capital gain, with final determination reported to shareholders in early 2026 [2] Fund Overview - The Fund is a non-diversified, closed-end management investment company aiming for high after-tax total returns through capital appreciation and current income [4] - It invests at least 80% of its net assets in midstream energy investments, which include services related to the energy infrastructure sector [4] - The Fund's shares are traded on the New York Stock Exchange under the symbol "SRV" [4] Management Information - Cushing® Asset Management, LP, doing business as NXG Investment Management, serves as the investment adviser for the Fund, focusing on long-term growth in traditional and transformational infrastructure [5]

Core Viewpoint - Trinity Capital Inc. has declared a cash dividend of $0.51 per share for the quarter ending September 30, 2025, marking the 23rd consecutive quarter of consistent or increased dividends for shareholders [1]. Dividend Summary - Declaration Date: September 17, 2025 [2] - Record Date: September 30, 2025 [2] - Payment Date: October 15, 2025 [2] - The company aims to distribute approximately 90% to 100% of its taxable quarterly income to qualify for tax treatment as a regulated investment company [2]. Tax Characteristics - Dividends are paid from taxable earnings and may include a return of capital and/or capital gains [3]. - Specific tax characteristics of the dividends will be reported to stockholders on Form 1099-DIV after the end of the calendar year [3]. Company Overview - Trinity Capital Inc. is an international alternative asset manager focused on delivering consistent returns through private credit markets [4]. - The company has deployed over $4.7 billion across more than 420 investments since its inception in 2008 [4]. - Trinity Capital operates across five lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset-Based Lending, and Life Sciences [4].

Core Viewpoint - Trinity Capital Inc. has declared a cash dividend of $0.51 per share for the quarter ending June 30, 2025, marking the 22nd consecutive quarter of consistent or increased dividends for its shareholders [1] Dividend Summary - The dividend declaration date is June 18, 2025, with a record date of June 30, 2025, and a payment date of July 15, 2025 [2] - The company's objective is to distribute approximately 90% to 100% of its taxable quarterly income to qualify for tax treatment as a regulated investment company under the Internal Revenue Code of 1986 [2] Tax Characteristics - Dividends are paid from taxable earnings and may include a return of capital and/or capital gains, with specific tax characteristics reported to stockholders on Form 1099-DIV after the calendar year [3] Company Overview - Trinity Capital Inc. is an international alternative asset manager focused on delivering consistent returns through access to private credit markets, with five business verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset-Based Lending, and Life Sciences [4] - The company is headquartered in Phoenix, Arizona, and has a dedicated team located across the United States and in London [4]

Financial Performance - The company's net investment income for Q1 2025 was $0.37 per share, down from $0.40 per share in Q4 2024, representing a decrease of 7.5% [1][6] - The net asset value (NAV) per share as of March 31, 2025, was $14.93, a slight decrease of 0.3% from $14.98 as of December 31, 2024 [1][6] - Total assets increased to $3.36 billion as of March 31, 2025, compared to $3.19 billion at the end of 2024 [5][20] Investment Activity - New investment commitments during the quarter totaled $376 million, with gross fundings (excluding revolver fundings) amounting to $357 million [6][8] - The company made investments totaling $391.9 million in portfolio companies during the quarter, compared to $152.8 million in the same period of the previous year [8] - The number of investments in new portfolio companies increased to 20 from 7 year-over-year [8] Debt and Leverage - The company's outstanding debt as of March 31, 2025, was $1.94 billion, up from $1.75 billion at the end of 2024 [5][15] - The net leverage ratio was reported at 1.31x as of March 31, 2025, indicating an increase in leverage compared to previous periods [6][15] Shareholder Returns - A dividend of $0.38 per share was declared on May 7, 2025, payable on June 26, 2025, to stockholders of record as of June 10, 2025 [2][6] - The company repurchased 476,656 shares at a weighted average price of $12.75 per share during the quarter, totaling $6.1 million [11][12] Portfolio Composition - As of March 31, 2025, 93% of the investment portfolio was in first lien secured debt, maintaining a consistent level compared to previous quarters [17][18] - The weighted average yield on the total debt portfolio was 10.5% as of March 31, 2025, slightly down from 10.8% in the previous quarter [17][18]