Sign In
Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
REITweek Conference: Fresh Data On All Things REIT
02:53pm, Tuesday, 10'th Jun 2025
REITweek 2025 highlighted a massive disconnect between public REIT prices and private real estate values, with most sectors trading at steep NAV discounts. Management teams are aggressively pursuing s
Belpointe PREP Is Attractive Again Trading At Only 0.55x NAV
09:27am, Tuesday, 10'th Jun 2025
Belpointe PREP offers unique growth in the REIT sector, focusing on opportunity zones and a robust development pipeline for future income generation. Recent completion of Aster & Links and progress on
Despite The Attractive Discount, I Wouldn't Consider Prospect Capital (Rating Downgrade)
07:15am, Monday, 09'th Jun 2025
PSEC's fundamentals continue to deteriorate, with persistent NAV erosion and declining net investment income despite a large discount to NAV. Dividend coverage is weakening, and another cut is likely
Portman Ridge Finance: Q1 Earnings Reveal More Downside Risks
03:19am, Tuesday, 03'rd Jun 2025
I maintain my sell rating on PTMN due to weak earnings, ongoing NAV decline, and deteriorating dividend coverage, despite a large discount to NAV. PTMN's portfolio quality is slipping, with non-accrua
Tetragon Financial Group Limited April 2025 Monthly Factsheet
01:55am, Friday, 30'th May 2025
LONDON , May 30, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for April 2025. Net Asset Value: $3,197m Fully Diluted NAV per Share: $35.39 Share Price (TFG NA): $14.10 Monthly N
BTX: Why The June Tender Offer Keeps This A 'Buy'
01:44am, Thursday, 29'th May 2025
I reiterate my Buy rating on BTX, due to the upcoming June tender offer at 99.5% of NAV, providing a low-risk exit opportunity. The fund's discount to NAV has narrowed, but the tender offer could unlo
ECC: Still Delivers High-Yield Income Despite Declining NAV
01:34pm, Wednesday, 28'th May 2025
Eagle Point Credit Co LLC remains attractive for long-term, patient income investors seeking high yield, but recent price volatility and NAV decline warrant caution. The Series D preferred shares, ECC
Power Corporation of Canada: Defensive Discount To NAV And Attractive GARP Strategy
03:33am, Wednesday, 28'th May 2025
We reiterate my Buy rating on Power Corporation, citing a compelling 20% discount to NAV and strong defensive qualities amid market volatility. Power's underlying holdings are not overvalued compared
April Monthly Net Asset Value Estimate
02:00am, Wednesday, 28'th May 2025
NBPE Announces April Monthly NAV Estimate St Peter Port, Guernsey 28 May 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Be
Historic Buying Opportunity: 5-7% Yields With Big Buybacks And Deep Discounts To NAV
07:05am, Tuesday, 27'th May 2025
Being able to buy high-yield, high-buyback stocks with solid balance sheets at deep discounts to NAV is extremely rare. However, there are several opportunities like this in today's market. I share tw
Merlin Properties: Crudely Around 20% NAV Upside Before Tax Considerations
12:18pm, Thursday, 22'nd May 2025
Data centers are expected to deliver meaningful rent and GAV growth, with Phase I and II developments set to significantly increase their portfolio share by 2030. There is a 20% upside on the GAV disc
Fidus Investment Corp: Same Strong Performance At An Improved Valuation
07:36am, Wednesday, 21'st May 2025
Fidus Investment (FDUS) offers an 11% dividend yield and trades at a 1% premium to NAV, with efficient net investment income generation due to low leverage and low interest expense. The company's Q1 a
Blue Owl Capital: Discount To NAV, High Yield, Post-Merger Synergies Attractive
07:05am, Tuesday, 20'th May 2025
Blue Owl Capital Corp.'s recent merger with OBDE enhances its portfolio, size, and funding costs, making its high yield attractive despite potential risks. OBDC's solid credit quality, defensive portf
Main Street Capital: Why The Market Keeps Paying A Premium
09:11am, Friday, 16'th May 2025
MAIN stands out for its disciplined, internally managed BDC model, prioritizing sustainable dividends and steady NAV growth over headline yields. Q1 2025 results showcased strong NAV growth, robust di
Cornerstone Strategic Investment Fund: A Solid Investment With Some Minor Flaws
11:58pm, Thursday, 15'th May 2025
I am initiating coverage of Cornerstone Strategic Investment Fund with a buy rating for its consistent, high income and solid long-term returns. CLM closely tracks the S&P 500, offering diversified ex
