| | DeclaredEx-Dividend DateRecord Date | | Payment Date | Amount Per Share | | --- | --- | --- | --- | --- | | 8/4/2025 | 10/8/2025 | 10/8/2025 | 10/15/2025 | $0.255 | | 8/4/2025 | 11/7/2025 | 11/7/2025 | 11/14/2025 | $0.255 | | 8/4/2025 | 12/8/2025 | 12/8/2025 | 12/15/2025 | $0.255 | | | | | Total for Fourth Quarter 2025: | $0.765 | In addition to the regular monthly dividends for the fourth quarter of 2025, the Board of Directors declared a supplemental cash dividend of $0.30 per share payable in Septemb ...

Core Viewpoint - StepStone Group Inc. will release its financial results for the first quarter of the fiscal year ending March 31, 2026, on August 7, 2025, after market close [1] Group 1: Earnings Release Information - The earnings results will be available after the market closes on August 7, 2025 [1] - A webcast and conference call will be held on the same day at 5:00 pm ET to discuss the results [2] - Participants can register for the live Q&A portion of the call through a provided link [3] Group 2: Company Overview - StepStone Group Inc. is a global private markets investment firm focused on customized investment solutions and advisory services [4] - As of March 31, 2025, the company managed approximately $709 billion in total capital, including $189 billion in assets under management [4] - The client base includes large public and private pension funds, sovereign wealth funds, insurance companies, endowments, foundations, family offices, and high-net-worth individuals [4]

Group 1 - MSC Income Fund, Inc. will release its second quarter 2025 results on August 13, 2025, after market close, followed by a conference call on August 14, 2025, at 10:00 a.m. Eastern Time [1] - The company primarily provides debt capital to private companies, focusing on leveraged buyouts, recapitalizations, growth financings, refinancings, and acquisitions across diverse industry sectors [2] - MSC Income Fund's portfolio companies typically have annual revenues ranging from $25 million to $500 million, while its lower middle market portfolio companies have annual revenues between $10 million and $150 million [2] Group 2 - MSC Adviser I, LLC is a wholly-owned subsidiary of Main Street, serving as the investment adviser and administrator for MSC Income Fund [3] - The company partners with private equity fund sponsors and invests primarily in secured debt investments within its private loan investment strategy [2]

About Hamilton Lane Hamilton Lane (Nasdaq: HLNE) is one of the largest private markets investment firms globally, providing innovative solutions to institutional and private wealth investors around the world. Dedicated exclusively to private markets investing for more than 30 years, the firm currently employs approximately 760 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has approximately $958 billion in assets under management and supe ...

Group 1 - Brookfield Corporation will host its Q2 2025 conference call and webcast on August 7, 2025, at 10:00 am (ET) with results released at approximately 7:00 am (ET) [1] - The company focuses on building long-term wealth through three core businesses: Alternative Asset Management, Wealth Solutions, and Operating Businesses in renewable power, infrastructure, business and industrial services, and real estate [1] - Brookfield Corporation has delivered over 15% annualized returns to shareholders for more than 30 years, supported by its investment and operational experience [2] Group 2 - The company operates with a conservatively managed balance sheet and extensive operational experience, allowing consistent access to unique investment opportunities [2] - The Brookfield Ecosystem is a fundamental principle of the organization, where each group benefits from being part of the broader entity [2] - Brookfield Corporation is publicly traded on both the New York Stock Exchange and the Toronto Stock Exchange under the ticker BN [2]

Core Viewpoint - Northfield Capital Corporation has successfully completed the acquisition of 5,123,044 common shares of Juno Corp, increasing its ownership interest from 16.8% to approximately 24% [2][3]. Group 1: Transaction Details - The acquisition was executed through share purchase agreements with five shareholders of Juno, resulting in Northfield issuing a total of 3,725,848 Class A restricted voting shares [2]. - Additionally, Northfield issued 4,968 Class B multiple voting shares to Mr. Robert Cudney at a price of $6.00 per share, generating gross proceeds of $29,808 [2][5]. - The Class A Shares acquired were valued at approximately C$3.71 per Juno Share, totaling around C$6,669,108.65 [10]. Group 2: Juno Corp Overview - Juno Corp is a private exploration company based in Ontario, holding over 4,600 km² of mineral claims in the Ring of Fire, which accounts for more than 55% of the district's mineral claims [4]. - Juno's 2025 exploration campaign is currently underway, focusing on expanding known mineralized zones and identifying new targets [4]. Group 3: Insider Participation - Mr. Cudney, the President and CEO of Northfield, participated in the Juno Share Acquisition, selling 1,798,044 Juno Shares to Northfield in exchange for 1,307,668 Class A Shares [6]. - Following the completion of the transactions, Mr. Cudney's ownership includes 5,230,678 Class A Shares and 23,568 Class B Shares, representing approximately 29.1% of the issued Class A Shares [9].

Group 1 - Main Street Capital Corporation originated new or increased commitments in its private loan portfolio totaling $196.2 million during Q2 2025, with total investments funded amounting to $188.6 million [1] - As of June 30, 2025, Main Street's private loan portfolio had total investments at cost of approximately $2.0 billion across 87 unique companies, with 94.7% invested in first lien debt and 5.3% in equity or other securities [2] - Main Street primarily provides customized long-term debt and equity capital solutions to lower middle market companies, focusing on management buyouts, recapitalizations, growth financings, refinancings, and acquisitions [3] Group 2 - Notable new private loan commitments during Q2 2025 included $66.6 million in a first lien senior secured loan, $11.5 million in a first lien senior secured revolver, and $27.6 million in a first lien senior secured delayed draw loan to a national provider of custom power system platforms [5] - Additional commitments included $42.6 million in a first lien senior secured loan to a competitive local exchange carrier and $29.2 million in a first lien senior secured loan along with $5.1 million in a first lien senior secured revolver to a vertically integrated manufacturer of plastic promotional and packaging products [5]

Company Overview - Main Street Capital is an investment firm that provides debt and equity to lower middle market companies with annual revenues between $10 million and $150 million, as well as larger middle-market companies with revenues up to $1 billion [4] - The company operates as a business development company (BDC) and is structured as a regulated investment company, which requires it to distribute at least 90% of its taxable income to shareholders to avoid corporate income taxes [5] Dividend Policy - Main Street Capital pays an attractive monthly dividend of $0.255 per share, which annualizes to $3.06, resulting in a 5.2% dividend yield based on a share price of approximately $58 [6] - The company has a strong record of paying monthly dividends since going public in 2008, having never suspended or reduced its payments, and has increased its monthly payment level by 132% during this period [9] - In addition to the regular monthly dividends, Main Street Capital has declared a supplemental dividend of $0.30 per share, bringing the total yield to over 7% when annualized [6][10] Financial Performance - The company has declared a total of $7.24 per share in supplemental dividends since its IPO, resulting in over $45 in total dividends paid, which is more than three times its IPO price of $15 per share [10] - The current monthly dividend payment is well below its distributable net investment income, allowing for flexibility in increasing payouts and providing supplemental dividends [11] Investment Appeal - Main Street Capital's consistent and growing dividend payments provide a stable income stream, which is appealing for investors seeking reliable passive income [12] - The company's ability to maintain and increase dividends even during economic downturns positions it as a strong candidate for income-focused investment portfolios [9][12]

Core Insights - Captor Capital Corp. has acquired US$500,000 in Bitcoin and issued US$450,000 in unsecured convertible loan notes to a European institutional investor, marking a significant step in its growth strategy [1][5] - The proceeds from the notes will enhance Captor's working capital and support its investment strategies for sustainable growth [4] Convertible Loan Note Agreement Highlights - The notes are not listed on any stock exchange, ensuring a focused investment structure [3] - The notes bear an interest rate of 6.5% and are unsecured, providing low-cost capital for the company's growth plans [7] - Conversion of the notes into common shares can occur under specific conditions, including a qualified equity fundraising of US$10 million or more [7] Strategic Use of Proceeds - The funds from the notes will be utilized to strengthen general working capital and facilitate dynamic investment strategies [4] Leadership Perspective - The Director of Captor expressed enthusiasm about the partnership with the institutional investor, highlighting the financial flexibility gained through this agreement [5]

Group 1 - Goldman Sachs BDC reported weaker-than-expected net investment income (NII) results for the first fiscal quarter on May 8, 2025 [1] - The investment firm focuses on first-lien debt and supported its regular dividend with net investment income [1]