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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Hark Capital provides $57.5 million NAV facility to Insignia Capital Group
11:13am, Monday, 15'th Dec 2025
NEW YORK, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Hark Capital, through its managed funds, today announced the closing of a $57.5 million NAV facility to fund investment activity for Insignia Capital Group,
BCP Investment Corporation Announces Final Results of Its Modified “Dutch Auction” Tender Offer
05:05pm, Friday, 12'th Dec 2025
Shares Tendered at $13.63 Per Share, Generating NAV Accretion of Approximately 1.0%¹ Shares Tendered at $13.63 Per Share, Generating NAV Accretion of Approximately 1.0%¹
ECC: Yield Of Dreams, NAV Drops 11% In A Month
12:53pm, Wednesday, 10'th Dec 2025
Eagle Point Credit Company (ECC) had a steep NAV decline, again. CLO equity's asymmetrical risk is materializing, as ECC's portfolio is underperforming even theoretically riskier junk bond ETFs during
Torrent Capital Announces November Portfolio and Net Asset Value (NAV) Update
07:00am, Wednesday, 10'th Dec 2025
Halifax, Nova Scotia--(Newsfile Corp. - December 10, 2025) - Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its portfolio and Net Asset Value (NAV) update for November
FSEN Converts To FSSL, The Next Alpha Opportunity
08:09pm, Tuesday, 09'th Dec 2025
FS Specialty Lending Fund offers a compelling opportunity as a newly listed, diversified credit CEF trading at a -26.9% discount to NAV. FSSL has transitioned from an energy-focused, underperforming B
Vonovia: Further NAV Growth Expected In 2026 (Rating Upgrade)
09:59pm, Sunday, 07'th Dec 2025
Vonovia's portfolio was little changed in Q3 2025, with the company continuing with small disposals of non-core assets. Looking ahead to Q4 2025, retained earnings and H2 2025 valuation gains should d
RioCan REIT: Remains A Buy At 10x FFO And A 26% Discount To NAV
03:30am, Friday, 05'th Dec 2025
RioCan REIT remains a 'buy' at under 10x FFO, offering a compelling value proposition and a well-covered 6.3% yield. Recent results highlight resilient NOI and FFO growth, with strong leasing spreads
Land & Buildings Issues Presentation Detailing First Industrial's Underappreciated Portfolio Quality and Substantial Discount to NAV
09:00am, Thursday, 04'th Dec 2025
STAMFORD, Conn.--(BUSINESS WIRE)--Today, Land & Buildings Investment Management, LLC (together with its affiliates, “Land & Buildings,” “L&B,” “us” or “we”), a shareholder of First Ind
BCP Investment Corporation: Best Opportunity After A Deep Dive Into Private Credit
11:48am, Wednesday, 03'rd Dec 2025
BCP Investment Corporation stands out as the most attractive private credit opportunity, trading at a 26.5% discount to NAV and launching a NAV-accretive tender offer. Shareholders can specify a price
Bain Capital Specialty Finance: 11.7% Dividend Yield And 17.6% Discount To NAV
11:05pm, Monday, 01'st Dec 2025
Bain Capital Specialty Finance offers an 11.7% base dividend yield, but faces pressure from declining net investment income amid expected Fed rate cuts. BCSF's dividend coverage has weakened, and furt
I-80 Gold: A Nevada Turnaround Story Trading At Just 0.28x NAV
11:15am, Monday, 01'st Dec 2025
i-80 Gold (IAUX) is a Nevada-focused gold developer with a clear, phased plan to grow production to 600,000+ ounces by 2032. IAUX has improved operationally and financially, with a new CEO, recapitali
New Mountain Finance: NAV Continues To Slide Through Q3 (Rating Downgrade)
11:45pm, Friday, 28'th Nov 2025
New Mountain Finance Corp (NMFC) faces ongoing challenges from higher rates, declining NAV, and underwhelming earnings, prompting a downgrade to a sell rating. NMFC trades at a 20.9% discount to NAV,
Gladstone Investment: Q2 Earnings Confirms Positive Outlook (Rating Upgrade)
08:03am, Friday, 28'th Nov 2025
Gladstone Investment is upgraded to a buy as portfolio health and NAV improve despite a challenging rate environment. GAIN's Q2 earnings showed solid performance, with reduced non-accruals, increased
FS Specialty Lending Fund: Massive Price To NAV Discount Likely To Close Soon
02:35am, Friday, 28'th Nov 2025
FS Specialty Lending Fund recently transitioned from a closed-end fund to a listed senior secured loan fund. The uplisting was intended as a liquidity event, not to raise new capital or attract new in
Tetragon Financial Group Limited October 2025 Monthly Factsheet
01:55am, Friday, 28'th Nov 2025
LONDON , Nov. 28, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for October 2025. Net Asset Value: $3,881m Fully Diluted NAV per Share: $42.08 Share Price (TFG NA): $19.20 Monthly
