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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
PIMCO Cuts A Couple Of Distributions, Who Could Be Next?
06:20pm, Monday, 06'th Jan 2025
RCS and PCM recently announced distribution cuts, and they were simultaneously trading at some hefty premiums to their NAV per share. We saw the usual outcome, which is a drastic sell-off as is often
Tetragon Financial Group Limited November 2024 Monthly Factsheet
01:55am, Tuesday, 31'st Dec 2024
LONDON , Dec. 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for November 2024. Net Asset Value: $3,099m Fully Diluted NAV per Share: $34.58 Share Price (TFG NA): $14.15 Monthly
Exor: Strategic Portfolio Trading At Deep Discount To NAV
10:14am, Monday, 30'th Dec 2024
Exor's long term investment results have been undeniably strong, a fact that the market seems unwilling to recognize. The group's portfolio has a bias toward cyclicals, but steps are being taken to re
Groupe Bruxelles Lambert: The Ultimate Turnaround Play
10:57pm, Saturday, 21'st Dec 2024
GBL trades at a 44% discount to NAV; deeper analysis of its six public holdings, which comprise 61% of NAV, reveals whether this is justified. SGS, the largest holding, is a market leader in a growing
Portman Ridge Finance: This 16.4% Yield Is A Hold For Now, But Proceed With Caution
07:32am, Thursday, 19'th Dec 2024
Portman Ridge Finance Corporation offers a high yield but has shown disappointing returns, with a nearly 20% decline over the past 3 years. The business development company's financials are concerning
Golub Capital's NAV, Valuation, And Dividend Vs. 14 BDC Peers - Part 2 (Includes Updated Dividend Projections)
12:49pm, Wednesday, 18'th Dec 2024
Part 2 of this article compares GBDC's recent dividend per share rates, yield percentages, and several other highly detailed (and useful) dividend sustainability metrics to 14 other BDC peers. This in
Gladstone Land: A Record 5% Dividend Yield From U.S. Farmland
06:20am, Wednesday, 18'th Dec 2024
Gladstone Land owns 168 farms and nearly 54,000 acre-feet of water assets, with a 99.5% occupancy rate, but shares have dipped 20% over the last year. The REIT's NAV per share stands at $15.57, tradin
NBPE Announces November Monthly NAV
02:00am, Wednesday, 18'th Dec 2024
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
Marlton Seeks NAV Capital Returns and Accountability From Underperforming Management and Disengaged Directors Marlton Seeks NAV Capital Returns and Accountability From Underperforming Management and D
MidCap Financial: 11% Yield, 86% Payout Ratio, NAV Discount (Upgrade)
06:23pm, Friday, 06'th Dec 2024
MidCap Financial Investment is a well-managed BDC with stable dividends, currently selling at a 7% discount to net asset value, offering a margin of safety. The company paid a $0.38 base dividend and
Golub Capital's NAV, Valuation, And Dividend Vs. 14 BDC Peers - Part 1 (Includes Recommendations As Of 11/29/2024)
04:31am, Wednesday, 04'th Dec 2024
Part 1 of this article compares GBDC's recent quarterly change in NAV, quarterly and trailing 12-month economic return, NII, and current valuation to 14 BDC peers. It also performs a comparative analy
Tetragon Financial Group Limited October 2024 Monthly Factsheet
06:04am, Friday, 29'th Nov 2024
LONDON , Nov. 29, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for October 2024. Net Asset Value: $3,091m Fully Diluted NAV Per Share: $34.66 Share Price (TFG NA): $13.30 Monthly
Golub Capital: 10% Yield, Special Dividends, No NAV Premium
04:50pm, Wednesday, 27'th Nov 2024
Golub Capital BDC covered its dividend payout with adjusted net investment income and paid a supplemental dividend, reflecting strong portfolio performance and income distribution. The BDC's portfolio
Eagle Point Credit: Is This 21% Yield Sustainable?
03:42am, Tuesday, 26'th Nov 2024
Eagle Point Credit's high fees, NAV drag, and share dilution make its 21% dividend yield appear unsustainable. ECC does maintain a diverse portfolio, and CLOs tend to be a strong underlying asset clas
NBPE Announces October Monthly NAV Estimate
02:00am, Tuesday, 26'th Nov 2024
26 November 2024 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 October 2024 monthly NAV estimat
