Sign In
Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
FRA: Leveraged Loan Fund With A Macro Issue
06:45pm, Thursday, 30'th Oct 2025
BlackRock Floating Rate Income Strategies Fund (FRA) faces significant downside risk due to macro headwinds and internal fund dynamics. FRA's premium to NAV is unsustainable as peers trade at discount
ETHZilla: Discounted To NAV And Finding Its Foothold In The Ethereum Ecosystem
11:36am, Tuesday, 28'th Oct 2025
ETHZilla has pivoted from biotech to become a major Ethereum treasury and infrastructure company, holding 102,326 ETH worth $421 million. ETHZ partners with DeFi and tokenization firms, actively deplo
Q3 2025 NAV per share at €163.0 Wendel to reach a key milestone in the implementation of its business model transformation Exclusive negotiations with a view to acquire Committed Advisors, a manager
Ardmore Shipping: A Compelling Buy At 0.66x NAV With Rising MR Rates (Upgrade)
09:15am, Tuesday, 21'st Oct 2025
Ardmore Shipping Corporation maintains a strong balance sheet, low leverage, and recently acquired three MR tankers. Despite a conservative dividend policy, ASC's valuation at 0.66x NAV offers over 30
3 Covered Call ETFs That Actually Grow NAV
10:43am, Wednesday, 15'th Oct 2025
Covered call ETFs are increasingly popular for their high yields, but differ in their option-selling strategies. NAV erosion is a common challenge, as distributions often reduce capital over time.
Vizsla Silver: A High-Grade, Fully Funded Silver Developer Trading At Half NAV
06:41pm, Tuesday, 14'th Oct 2025
Vizsla Silver owns the high-grade Panuco project in Mexico and is poised to become a silver producer with sector-leading mine economics. Vizsla's Panuco project boasts robust margins, strong resource
REITs Signal Their Self-Valuation With Capital Activity
09:47am, Sunday, 12'th Oct 2025
REITs in 2025 have shown disciplined capital raising, issuing equity mainly when trading at premiums to NAV and capturing low-cost debt opportunistically. Welltower and CareTrust issued equity at sign
Bain Capital Specialty Finance: P/NAV Of 0.78x, Double-Digit Yield; This BDC Is A Hidden Gem (Rating Downgrade)
04:25pm, Thursday, 09'th Oct 2025
Bain Capital Specialty Finance is downgraded from buy to hold due to increased economic volatility and lower base rates impacting earnings. BCSF maintains solid credit quality and manageable non-accru
IDE: The High Distribution Is Limiting Growth
08:43am, Sunday, 05'th Oct 2025
Voya Infrastructure Industrials and Materials Fund offers global infrastructure exposure and a high 9.8% yield, but sustainability concerns persist. IDE's discount to NAV has narrowed to 4.1%, histori
TriplePoint Venture Growth: Trades At A Deep Discount For A Reason
06:21am, Wednesday, 01'st Oct 2025
TriplePoint Venture Growth BDC trades at a deep discount to NAV, reflecting internal portfolio weaknesses rather than a compelling buying opportunity. TPVG's earnings and NAV growth remain stagnant, w
Eagle Point Credit: Distributions Are Sustainable For Now
06:21pm, Tuesday, 30'th Sep 2025
Eagle Point Credit Co. offers a high 26.4% yield but faces ongoing share price declines and trades at a discount to NAV. ECC's portfolio is heavily weighted toward CLO equity, exposing it to elevated
Imperial Petroleum: Still A Bargain At A 63% Discount To NAV, But Risks Remain
10:30am, Tuesday, 30'th Sep 2025
Imperial Petroleum has improved fundamentals, featuring a larger, well-utilized fleet, rising equity, and increased insider ownership. Fleet expansion is self-funded, with most vessels on time charter
6%+ Yield, 40%+ Discount To NAV, And Big Buyback: Civitas Resources
07:05am, Tuesday, 30'th Sep 2025
Civitas Resources is unloading risky assets, paying down debt, and buying back ~25% of its market cap. A 6%+ dividend backed by a 29% free cash flow yield makes the payout look rock solid. With shares
Crescent Capital: NAV Continues To Trend Downward, But Dividend Coverage Is Solid
06:27am, Monday, 29'th Sep 2025
Crescent Capital BDC remains a hold as portfolio growth stalls and NAV continues its downward trend despite a high 12.5% dividend yield. CCAP trades at a 22.4% discount to NAV, but rising non-accruals
BTCI: Balancing Yields With NAV Protection Amid Bitcoin Volatility
06:03am, Friday, 26'th Sep 2025
The NEOS Bitcoin High Income ETF has surpassed $700 million AUM in under a year, reflecting strong investor interest. BTCI's strategy balances high monthly income (25.8% TTM) from Bitcoin volatility w
