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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Powerlaw Corp. (Nasdaq: PWRL) Reports Net Asset Value (NAV) and NAV per Share for May 2026
06:00am, Tuesday, 09'th Jun 2026
SAN FRANCISCO--(BUSINESS WIRE)--Powerlaw Corp. (Nasdaq: PWRL), a publicly traded closed-end fund advised by Powerlaw Fund Adviser, LLC, today announced its Net Asset Value ("NAV") and NAV per share fo
Powerlaw: Private Tech, Public Premium
08:40am, Monday, 08'th Jun 2026
Powerlaw Corp. offers public investors access to late-stage private tech companies, most notably SpaceX, via a closed-end fund structure. PWRL currently trades at a 25% premium to its net asset value
PGIM Announces Net Asset Value Restatement for Three Exchange-Traded Funds (PAB, PSDM, PTRB)
10:00pm, Tuesday, 02'nd Jun 2026
[url="]PGIM[/url],1 the $1.4 trillion global asset management business of Prudential Financial, Inc. ([url="]NYSE: PRU[/url]) announces that the previously dis
Capital Southwest: The Dividend Is Secure As NAV Dips
03:59pm, Monday, 01'st Jun 2026
Capital Southwest: The Dividend Is Secure As NAV Dips
C1 Fund Inc. (NYSE: CFND) Announces First Quarter 2026 Results
08:00am, Monday, 01'st Jun 2026
[url="]C1 Fund Inc.[/url] (NYSE: CFND) (âC1 Fundâ or the âFundâ), a publicly traded closed-end fund providing investors with exposure to high-growth pr
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today announced it repurchased two million shares of its common stock at an approximate
YMAG Bundles YieldMax's Magnificent Seven Strategy Into One Ticker, And the NAV Decay Compounds Across All Seven
08:35pm, Friday, 29'th May 2026
The pitch behind YieldMax Magnificent 7 Fund of Option Income ETFs (NYSEARCA:YMAG) is intuitive: own all seven Magnificent Seven names through a single ticker, collect a fat weekly distribution, and l
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
02:00pm, Friday, 29'th May 2026
The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a âFundâ). This press release is issued
QYLD's 12 Percent Yield Has Quietly Eroded NAV by 35 Percent Over a Decade While the Nasdaq Tripled
06:34am, Wednesday, 27'th May 2026
If you bought Global X NASDAQ 100 Covered Call ETF (NASDAQ:QYLD) a decade ago for the headline yield, the monthly checks have arrived on schedule.
Hafnia Limited Announces Financial Results for the Three Months Ended 31 March 2026
02:00am, Wednesday, 27'th May 2026
Hafnia Limited (âHafniaâ, the âCompanyâ or âweâ, OSE ticker code: âHAFNIâ, NYSE ticker code: âHAFNâ), a leading product tanker company with
IRSA: With 10%+ Dividend Yield, The Zero-CapEx Arbitrage In Argentina's Real Estate
04:49am, Tuesday, 26'th May 2026
IRSA Inversiones y Representaciones SA remains a Strong Buy, trading at a ~46% discount to NAV (~0.54x P/NAV) despite robust fundamentals with ~10%+ dividend yield. IRS is executing a zero-CapEx resid
Navios Maritime: Trading Far Below NAV While Also Growing Organically
12:28am, Monday, 25'th May 2026
Navios Maritime is rated Buy, driven by strong earnings, organic growth, and a steep discount to NAV. NMM's fleet of 149 vessels is diversified across dry bulk, containerships, and tankers, with low O
Gladstone Investment: NeeDoh's Virality Drives NAV Gains
08:46am, Saturday, 23'rd May 2026
Gladstone Investment has delivered a 24% total return and 23.8% fourth quarter NAV growth, outperforming peers despite sector headwinds. GAIN trades near a 3-year high but still trades at a roughly 2%
Gladstone Capital: NAV Is Growing And Valuation Is Attractive (Rating Upgrade)
09:03pm, Friday, 22'nd May 2026
Gladstone Capital is upgraded to a buy, trading at a 10.35% discount to NAV despite stable portfolio performance. GLAD's net investment income rose to $0.52 per share, covering its 9.4% dividend yield
Prosus: A Simple Way For U.S. Investors To Buy Assets At A Discount
02:46pm, Friday, 22'nd May 2026
Prosus offers U.S. investors exposure to a Tencent-heavy asset base at a substantial discount to NAV, with the ADR trading ~55% below look-through value. PROSY's valuation is straightforward: even con
