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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Hercules Capital: Why The 62% NAV Premium Is Worth It
10:01am, Friday, 22'nd Aug 2025
Hercules Capital remains a top BDC pick due to consistent net investment income growth, robust dividend coverage, and exceptional balance sheet quality. Despite trading at a significant premium to NAV
ECCF: Attractive Term Preferred Equity From ECC, 8% Yield
05:35am, Friday, 22'nd Aug 2025
ECCF offers an attractive 8% yield, trading near par, and benefits from robust asset coverage and strong NAV performance by ECC. ECC's Q2 2025 results highlight effective portfolio management, with NA
Fidus Investment: Q2 Delivers A Rise In Both Income And NAV
03:29am, Wednesday, 20'th Aug 2025
We catch up on Q2 results of the Business Development Company Fidus Investment. FDUS is focused on the lower middle market direct lending market and trades at a 10.7% total dividend yield with a 9% pr
My 10% Income Portfolio-Protecting The NAV
05:57pm, Monday, 18'th Aug 2025
Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect
Investor AB: Better NAV Discounts Are Out There
04:10pm, Monday, 18'th Aug 2025
Investor AB continues to trade at a premium despite generous private asset valuations and a challenging environment for PE dealmaking and exits. The performance of Patricia investments operationally a
180 Degree Capital's shareholders to receive shares of New Mount Logan based on 110% of Net Asset Value (“NAV”) of 180 Degree Capital at closing, an increase from 100% of NAV
180 Degree Capital's shareholders to receive shares of New Mount Logan based on 110% of Net Asset Value (“NAV”) of 180 Degree Capital at closing, an increase from 100% of NAV
FRA: The Time Has Passed For This Floating Rate Income Fund
11:59pm, Saturday, 16'th Aug 2025
FRA offers high income via floating rate debt, but its golden era may be ending as interest rate cuts loom. The fund's distributions exceed earnings, raising the likelihood of a dividend cut to preser
Blue Owl Capital: 108% Coverage, Strong NII Growth, NAV Discount
02:43am, Saturday, 16'th Aug 2025
Blue Owl Capital remains a strong buy for income investors, offering a strong dividend yield, solid coverage, and a discount to net asset value. The company's balance sheet quality improved in Q2, wit
Firsthand Technology Value Fund Announces Second Quarter Financial Results, NAV of $0.11 Per Share
04:15pm, Thursday, 14'th Aug 2025
SAN JOSE, Calif., Aug. 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
ECC Q2 Earnings: Take A Deep Breath
08:47am, Thursday, 14'th Aug 2025
ECC has experienced significant price volatility and drawdowns despite stable credit markets and improving fundamentals, creating a notable disconnect between NAV and share price. Q2 earnings showed i
Blue Owl Capital Corporation Trades At A -6.25% Discount To NAV, While Producing A Double Digit Dividend Yield
08:30am, Saturday, 09'th Aug 2025
Blue Owl Capital Corporation delivered strong Q2 earnings, with net investment income covering dividends and shares trading at a 6.25% discount to NAV, yielding 12.22%. The company's scale, portfolio
NAV Monitor: U.S. REITs Close July At Median 20.3% Discount To Net Asset Value
03:35am, Wednesday, 06'th Aug 2025
Publicly-listed US equity real estate investment trusts closed July at a median 20.3% discount to their consensus net asset value (NAV) per share estimates. The hotel REIT sector once again traded at
Tetragon Financial Group Limited June 2025 Monthly Factsheet
01:55am, Thursday, 31'st Jul 2025
LONDON , July 31, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for June 2025. Net Asset Value: $3,547m Fully Diluted NAV per Share: $38.74 Share Price (TFG NA): $16.15 Monthly NA
Boardwalk REIT: Canadian Residential Real Estate At A 5.9% Cap Rate
10:30am, Wednesday, 30'th Jul 2025
Boardwalk REIT delivered strong Q2 results, with AFFO per share up and guidance raised for the second consecutive quarter. Shares are trading at a steep discount to NAV, implying a 5.9% cap rate versu
