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$44.50
+0 (+0%)
At Close: Dec 08, 2021
MAGY: A Widely Misunderstood Strategy For Regular Income
01:27pm, Wednesday, 24'th Sep 2025
Roundhill Magnificent Seven Covered Call ETF (MAGY) offers weekly income by layering a covered call strategy on top of MAGS shares, targeting income-focused investors. MAGY delivers a high yield (12.7
Victory Square Technologies to Launch Share Buyback (NCIB) as Balance Sheet Clears; Announces NAV-Focused Investor Webinar
09:41pm, Monday, 22'nd Sep 2025
Vancouver, British Columbia--(Newsfile Corp. - September 22, 2025) - Victory Square Technologies Inc. (CSE: VST) (OTC Pink: VSQTF) (FSE: 6F6) ("Victory Square" or the "Company") today announced its
Exor: Solid NAV Per Share Growth, Firepower For New Deals
12:32pm, Monday, 22'nd Sep 2025
Exor grew NAV per share despite sector headwinds, strengthened its cash position, and has a low leverage ratio. Lingotto delivered strong returns, recent IPOs and asset disposals enhanced flexibility,
USA: This Fund May Be Suitable For Retirees (Rating Upgrade)
11:22pm, Saturday, 20'th Sep 2025
Liberty All-Star Equity (USA) offers retirees a straightforward, diversified equity income fund with an attractive 11% yield and a rare 7.55% discount to NAV. USA's portfolio features high-quality gro
Main Street Capital: Overpriced And A High Premium To NAV
08:40pm, Thursday, 18'th Sep 2025
Main Street Capital trades at a material 104% premium to net asset value per share of $32.30 as of the end of its second quarter. The BDC is paying out an aggregate dividend yield of 6.48%, providing
Runway Growth Finance: 14% Dividend Yield At A 25% Discount To NAV
02:44pm, Wednesday, 17'th Sep 2025
Runway Growth Finance is paying out a 14.07% dividend yield that was 105% covered by its net investment income for the second quarter. The venture-debt-focused BDC is currently trading at a 25% discou
Exor Press Release - H1 2025 Results
11:35am, Wednesday, 17'th Sep 2025
Amsterdam, 17 September 2025 EXOR NAV PER SHARE OUTPERFORMS MSCI WORLD INDEX In the first half of 2025, Exor's net asset value (NAV) per share outperformed the MSCI World Index by 5 percentage points,
NBPE - August Monthly Net Asset Value Estimate
02:00am, Monday, 15'th Sep 2025
NBPE Announces August Monthly NAV Estimate St Peter Port, Guernsey 15 September 2025 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neube
Hark Capital provides $50 million NAV facility to Pharos Capital Group
02:17pm, Thursday, 11'th Sep 2025
NEW YORK, Sept. 11, 2025 (GLOBE NEWSWIRE) -- Hark Capital, through its managed funds, today announced the closing of a $50 million NAV facility with Pharos IV-A, L.P.
Oxford Lane Capital: 29.67% Distribution Yield, Deep Discount, And Rising Default Risk
06:34am, Tuesday, 09'th Sep 2025
I upgrade OXLC from 'strong sell' to 'sell' due to its 13% discount to NAV, offering a margin of safety. Risks remain high: leveraged loan default rates are projected to nearly double historical avera
M&A Is Heating Back Up In REITs
04:30pm, Wednesday, 03'rd Sep 2025
M&A activity in REITs is accelerating due to deep discounts to NAV, strong property fundamentals, and abundant capital from PE and large REITs. High-performing, discounted REITs are prime buyout targe
NBPE - July Monthly Net Asset Value Estimate
02:00am, Friday, 29'th Aug 2025
NBPE Announces July Monthly NAV Estimate St Peter Port, Guernsey, 29 August 2025 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger
Tetragon Financial Group Limited July 2025 Monthly Factsheet
01:55am, Friday, 29'th Aug 2025
LONDON , Aug. 29, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for July 2025. Net Asset Value: $3,521m Fully Diluted NAV per Share: $38.41 Share Price (TFG NA): $16.80 Monthly NAV
Prospect Capital: The NAV Continues To Decline Through Q4
08:15am, Wednesday, 27'th Aug 2025
Prospect Capital's share price and NAV continue to decline, with weak earnings and underperformance despite a high 19% dividend yield. The portfolio's heavy exposure to real estate and healthcare, plu
Nuveen Floating Rate Income: Fed Outlook May Weaken Dividend
01:28pm, Tuesday, 26'th Aug 2025
JFR's floating-rate loan portfolio faces income pressure if the Fed cuts rates, making dividend sustainability uncertain. Recent portfolio shifts to more defensive sectors reduce risk, but NAV per sha
