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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
TriplePoint Venture Growth: Software Exposure Adds An Extra Layer Of Uncertainty
10:21pm, Thursday, 07'th May 2026
TriplePoint Venture Growth BDC remains a hold, trading at a deep discount to NAV amid sector headwinds. TPVG's 16.4% dividend yield is thinly covered by net investment income, with $0.23 per share NII
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2026
04:05pm, Wednesday, 06'th May 2026
Results for the Quarter Ended March 31, 2026, and Other Recent Highlights: Net investment income per share for the quarter was $0.38, compared to $0.39 for the quarter ended December 31, 2025 Net asse
Ress Life Investments A/S publishes Net Asset Value (NAV).
11:05am, Thursday, 30'th Apr 2026
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 30 April 2026 Corporate Announcement 18/2026 Ress Life Investments A/
Thanks to This ETF, Bitcoin Is an Income Play
09:57am, Thursday, 30'th Apr 2026
There was a time when the intersection of bitcoin and income meant selling the former to get the latter. The always inventive ETF industry changed that scenario for the better.
Torrent Capital Reports Preliminary Q1 2026 Financial Results and Net Asset Value (NAV)
04:30pm, Wednesday, 29'th Apr 2026
Halifax, Nova Scotia--(Newsfile Corp. - April 29, 2026) - Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its preliminary, unaudited financial results for the first quar
Key Dates and Disclosure Events Hercules Capital Shareholders Need to Know NEW YORK, April 29, 2026 /PRNewswire/ -- May 1, 2025: Hercules Capital reports NAV of $11.55. July 31, 2025: NAV rises to $11
2 BDCs I'd Trust For Income: 11% Average Yield, Discount To NAV
07:30am, Wednesday, 29'th Apr 2026
Fidus Investment and Ares Capital stand out for reliable double-digit yields amid sector volatility and macro uncertainty. FDUS boasts strong dividend coverage, top-line growth, low leverage, and a P/
NBPE Announces Audited Annual Financial Report and 31 March 2026 monthly NAV
02:00am, Monday, 27'th Apr 2026
NB Private Equity Partners Announces Audited 2025 Results and 31 March 2026 monthly NAV St Peter Port, Guernsey, 27 April 2026 NB Private Equity Partners (NBPE), the $1.1bn FTSE 250 listed private equ
3i Group: Cyclical Slowdown Doesn't Change Long-Term Growth Story
01:41pm, Friday, 24'th Apr 2026
3i Group is upgraded to 'Strong Buy' as its valuation now trades at a rare discount to NAV, despite cyclical headwinds. Action, 3i's main asset, saw slower LfL sales growth and a slight EBITDA margin
Torrent Capital Reports Year End 2025 Financial Results and Net Asset Value (NAV)
07:00am, Friday, 24'th Apr 2026
Halifax, Nova Scotia--(Newsfile Corp. - April 24, 2026) - Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its audited financial results for the year ended December 31, 2
RA: NAV Erosion Will Continue Even When Interest Rates Decline
09:15pm, Thursday, 23'rd Apr 2026
Brookfield Real Assets Income Fund maintains a high 10.9% yield but suffers from persistent NAV erosion due to unsustainable dividend payouts. RA's net investment income consistently fails to cover di
NASA: This New ETF Owns SpaceX And Could Lift Off
10:54pm, Wednesday, 22'nd Apr 2026
Tema Space Innovators ETF offers direct SpaceX exposure at NAV, avoiding the premiums seen in competing products. NASA's structure ensures share price closely tracks NAV, mitigating risks of overpayin
Solana Company: A Compelling NAV Play
08:30am, Wednesday, 22'nd Apr 2026
The Solana Company, like many of its treasury company peers, has traded significantly lower in recent months. A closer look at the fundamentals suggests there's a lot to like here. At the current mNAV
IDE: Potential Growth Catalyst But Poor NAV Momentum
02:35am, Wednesday, 22'nd Apr 2026
Voya Infrastructure, Industrials and Materials Fund remains a hold, as its high yield is unsustainably supported by return of capital and inconsistent earnings. IDE has rallied with a 48.3% total retu
Harbor Active Small Cap ETF Q1 2026 Portfolio Review
11:25am, Monday, 20'th Apr 2026
During the first quarter, the Harbor Active Small Cap ETF (“ETF”) returned -4.52% (NAV), significantly underperforming the Russell 2000® Index, which returned 0.89%. Shares are bought and sold at
