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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Blue Owl Capital: P/NAV And Double-Digit Yield Attractive, But I Wouldn't Buy Yet (Rating Downgrade)
10:19pm, Tuesday, 25'th Nov 2025
Blue Owl Capital Corp. is downgraded from buy to hold due to rising macro uncertainty and disappointing Q3 earnings. OBDC trades at a sizable discount to NAV and offers an attractive yield but faces t
NBPE Announces October Monthly NAV Estimate
02:00am, Monday, 24'th Nov 2025
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
Prospect Capital: The 58% Discount To NAV Is An Illusion
09:45pm, Saturday, 22'nd Nov 2025
Prospect Capital (PSEC) trades at a 58% discount to NAV, but this discount reflects deep market scepticism about its reported asset values and quality of assets. PSEC's long-term performance has been
Belpointe PREP: Still An Interesting Speculative Growth Play In The REIT Sector Trading At 0.5x NAV
08:00am, Saturday, 22'nd Nov 2025
Belpointe PREP, LLC offers exposure to opportunity zone real estate, trading at a deep discount to its last reported NAV of $120/unit. OZ's Aster & Links and Viv projects are driving revenue growth, b
Runway Growth Finance: 14% Dividend Yield, 30% Discount To NAV - I'm Not Buying
10:12pm, Wednesday, 19'th Nov 2025
Runway Growth Finance did not declare a supplemental distribution for its final dividend of 2025. The BDC currently trades at a 14.2% dividend yield. This yield was 130% covered by third-quarter net i
The “Smart Money” Is Buying These 6%+ CEFs Trading At Discounts To NAV
11:16am, Wednesday, 19'th Nov 2025
What a time to be a contrarian!
Firsthand Technology Value Fund Announces Third Quarter Financial Results, NAV of $0.04 Per Share
05:16pm, Friday, 14'th Nov 2025
SAN JOSE, Calif., Nov. 14, 2025 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (OTCQB: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantec
WhiteHorse Finance: Losses Likely To Continue Following Q3 Earnings
06:30am, Friday, 14'th Nov 2025
WhiteHorse Finance continues to face declining NAV, lower earnings, and thin dividend coverage, prompting a maintained sell rating. WHF trades at a steep 39% discount to NAV, but ongoing portfolio con
Torrent Capital Reports Strong Q3 2025 Financial Results; Announces October Portfolio and Net Asset Value (NAV) Update
05:00pm, Thursday, 13'th Nov 2025
As of September 30, 2025, Torrent had a NAV of $33.5 million (or $0.88 per share), with cash on hand of $4.3 million. Halifax, Nova Scotia--(Newsfile Corp. - November 13, 2025) - Torrent Capital Ltd.
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cas
Hercules Capital: Attractive Growth Following Q3 Earnings (Rating Upgrade)
08:06am, Tuesday, 11'th Nov 2025
Hercules Capital (HTGC) is upgraded to a buy as its price approaches the five-year price-to-NAV average, offering attractive entry for long-term investors. HTGC maintains strong fundamentals with robu
Prospect Capital: Strong Buy On 60% NAV Discount (Rating Upgrade)
11:20am, Friday, 07'th Nov 2025
Prospect Capital Corporation delivered better-than-expected net investment income and stabilizing NII on a Q/Q basis, supporting an upgrade to a strong buy rating. PSEC offers a robust value propositi
WisdomTree Collaborates With Chainlink To Bring NAV Data Onchain for the CRDT Tokenized Private Credit Fund
09:00am, Wednesday, 05'th Nov 2025
/PRNewswire/ -- Chainlink, the industry-standard oracle platform, and WisdomTree, a global asset manager with $130+ billion in AUM, today announced a
Ares Capital's NAV Just Hit A New Record High: Buy This 9% Yield Now
07:35am, Wednesday, 05'th Nov 2025
Ares Capital hit a record high NAV. ARCC realized significant gains from PIK investments. Despite fears, credit quality remains strong and defaults are well below average.
Tetragon Financial Group Limited September 2025 Monthly Factsheet
02:55am, Friday, 31'st Oct 2025
LONDON , Oct. 31, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for September 2025. Net Asset Value: $3,886m Fully Diluted NAV per Share: $42.19 Share Price (TFG NA): $19.30 Monthl
