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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
2 BDCs With Unjustified Discount Of 10% Or Greater
08:25pm, Tuesday, 03'rd Sep 2024
In the current environment, it is indeed difficult for BDCs to achieve premium over NAV. However, as the earnings and dividends continue to remain strong in the sector, I see no reason for significant
Bain Capital Specialty Finance: The Discount To NAV Is Still Unjustified After Q2 Report
12:36pm, Monday, 02'nd Sep 2024
After Q2 2024 Bain Capital Specialty Finance (BCSF) remains a strong buy due to robust fundamentals and an unjustified ~7% discount to NAV. Q2 2024 earnings show solid base dividend coverage at 121% a
Tetragon Financial Group Limited July 2024 Monthly Factsheet
01:55am, Friday, 30'th Aug 2024
LONDON , Aug. 30, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for July 2024. Net Asset Value: $ 2,845m Fully Diluted NAV Per Share: $32.17 Share Price (TFG NA): $10.05 Monthly NA
NBPE Announces July Monthly NAV Estimate
02:00am, Thursday, 29'th Aug 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
Blue Owl Capital: A 12% Yield Priced Below NAV (Rating Upgrade)
02:42am, Sunday, 25'th Aug 2024
Blue Owl Capital's shares have revalued lower since June due to economic concerns. Blue Owl Capital had strong dividend coverage in Q2'24 and saw an improvement in asset quality. The BDC is merging wi
Trinity Capital: 14.3% Dividend Yield And Rising NAV (Rating Downgrade)
02:38am, Wednesday, 21'st Aug 2024
Trinity Capital reported a NAV of $14.24 per share for its fiscal 2024 second quarter, a 24 cents per share increase from the first quarter. TRIN's management has maintained NAV gains while growing in
180 Degree Capital Corp. Reports Net Asset Value Per Share (“NAV”) of $4.50 as of June 30, 2024
04:05pm, Monday, 19'th Aug 2024
MONTCLAIR, N.J., Aug. 19, 2024 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (NASDAQ:TURN) (“180 Degree Capital” and the “Company”), today reported its financial results as of June 30, 2024, an
Firsthand Technology Value Fund Announces Second Quarter Financial Results, NAV of $0.15 Per Share
04:15pm, Wednesday, 14'th Aug 2024
SAN JOSE, Calif., Aug. 14, 2024 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (OTCQB: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantec
Belpointe PREP: Significant Discount To NAV Should Gradually Narrow Ahead
06:41am, Wednesday, 14'th Aug 2024
Belpointe PREP trades at a significant discount to its intrinsic value due to a lack of cash flow generation. The company aims to develop and buy commercial real estate in qualified opportunity zones,
Tetragon Financial Group Limited June 2024 Monthly Factsheet
01:55am, Wednesday, 31'st Jul 2024
LONDON , July 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for June 2024. Net Asset Value: $2,822m Fully Diluted NAV Per Share: $31.50 Share Price (TFG NA): $10.30 Monthly NAV
QDTE: A New Fund That Writes Daily Options And Pays Weekly
12:55am, Thursday, 25'th Jul 2024
Roundhill N-100 0DTE Covered Call Strategy ETF is a new fund writing daily covered calls on the Nasdaq index and makes weekly distributions. The fund's current distribution rate is about 40% annualize
NBPE Announces June Monthly NAV Estimate & 2H 2024 Dividend Payment
02:00am, Wednesday, 17'th Jul 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
Hercules Capital: 2 Possible Outcomes (Rating Downgrade)
08:42am, Monday, 08'th Jul 2024
Hercules Capital (HTGC) operates as a business development company that maintains a focus on life science and tech based companies. HTGC's high dividend yield of 7.5% and consistent dividend growth ma
Tetragon Financial Group Limited May 2024 Monthly Factsheet
01:55am, Friday, 28'th Jun 2024
LONDON , June 28, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for May 2024. - Net Asset Value: $ 2,817m - Fully Diluted NAV Per Share: $31.49 - Share Price (TFG NA): $10.20 - Mo
Hercules Capital: A Solid Dividend Stock But Valuation Concerns Are Valid
03:08pm, Tuesday, 25'th Jun 2024
Hercules Capital is a high-quality BDC with strong NAV growth, but trades at a premium of over 70% to NAV. Portfolio risk ratings for HTGC are improving, with a decrease in weighted average risk grade
