Sign In
Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Golub Capital: This Is Why We Are Likely To Talk About Dividend Cut Soon
10:19am, Saturday, 26'th Jul 2025
Golub Capital's current valuation is not compelling, trading at a slight premium to NAV despite ongoing NAV declines and a lack of unique advantages. Dividend yield is attractive at 11.4%, but coverag
How The Quarter Results Of Oxford Lane Affect Its Fixed Income
03:51pm, Wednesday, 23'rd Jul 2025
OXLC's Q2 2025 report revealed an 11% dividend cut and a 1-for-5 reverse stock split, reflecting ongoing NAV per share declines. The dividend cut was justified, as payout exceeded portfolio yield, but
Main Street Capital: Dissecting Its Premium Valuation
03:11pm, Thursday, 17'th Jul 2025
Main Street Capital stock trades at a premium to NAV, but this is justified by consistent NAV growth, tax efficiency, and unique equity investments. Including special dividends, MAIN's yield is higher
Eagle Point Credit: Avoid This 20%+ Yield Trap
09:00am, Sunday, 13'th Jul 2025
Eagle Point Credit offers a high yield but suffers from massive share dilution, premium to NAV, and a poor long-term track record. ECC consistently pays out more in dividends than it earns, leading to
Blue Owl Capital: Weaker Earnings Expected (Rating Downgrade)
07:11am, Tuesday, 08'th Jul 2025
Downgrading Blue Owl Capital to hold due to declining NAV, weaker new investment activity, and limited growth potential in a high-rate, competitive environment. Dividend yield remains attractive at 11
StorageVault Canada: Still Discounted, But Bonds No Longer Attractive
11:32am, Monday, 07'th Jul 2025
StorageVault Canada Inc. offers compelling long-term growth and value, despite a low dividend yield, making it attractive for total return-focused investors. Recent acquisitions and disciplined capita
NAV Monitor: U.S. Equity REITs Trade At Higher Discount To NAV In June
05:30am, Friday, 04'th Jul 2025
Publicly listed US equity REITs ended June at a median 19.1% discount to their consensus NAV per share estimates, according to S&P Global Market Intelligence data. The hotel sector traded at the large
Fidus Investment: High Yield, Special Dividends And NAV Upside
07:46am, Thursday, 03'rd Jul 2025
Fidus Investment covers its base dividend with net investment income and is growing net originations, supporting reliable income and portfolio growth. The portfolio has shifted toward higher-quality F
2 Small-Cap REITs That 'Cut The Cheese', Now What?
07:00am, Monday, 30'th Jun 2025
Small-cap REITs have been hit hard, but deep discounts and recent dividend cuts create potential upside for selective, well-researched picks. Global Medical REIT offers value after a dividend cut and
Tetragon Financial Group Limited May 2025 Monthly Factsheet
01:55am, Monday, 30'th Jun 2025
LONDON , June 30, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for May 2025. Net Asset Value: $3,253m Fully Diluted NAV per Share: $35.84 Share Price (TFG NA): $13.75 Monthly NAV
Sixth Street Specialty Lending: Worthy NAV Premium
08:28am, Sunday, 29'th Jun 2025
Sixth Street Specialty Lending (TSLX) stands out for growing net investment income and maintaining a well-covered, safe 8% dividend yield. TSLX's focus on first-lien originations and improving credit
Prospect Capital: Lower Dividend Risk (Rating Upgrade)
11:47pm, Wednesday, 25'th Jun 2025
Prospect Capital offers an attractive value proposition due to its massive discount to NAV, but is best suited for investors comfortable with higher volatility. The November 2024 dividend cut has impr
PennantPark Floating Rate Capital: Avoiding This Dividend Powerhouse Amid Declining NAV Concerns
08:14am, Thursday, 19'th Jun 2025
Great dividend, weak stock. The 12% yield looks nice, but the stock and NAV have been slowly sliding for years. NAV keeps dropping. It is down 22% over 14 years and never really recovered. Q2 was not
USA: Nearly 9% Income, Narrow Discount And Decent Long-Term Performance
08:00am, Sunday, 15'th Jun 2025
Liberty All-Star Equity Fund offers high income (nearly 9% yield) via a managed 10% NAV distribution but lags S&P 500 in total returns. The fund is diversified, uses no leverage, and is managed by fiv
New Mountain Finance: A Buy At A 13% NAV Discount
03:22am, Wednesday, 11'th Jun 2025
New Mountain Finance covered its dividend for two quarters, but the 100% payout ratio leaves no margin of safety for future payments. NMFC stock trades at a 13% discount to net asset value, reflecting
