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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Trinity Capital: NAV Growth Continues In Q4
04:03am, Friday, 27'th Feb 2026
Trinity Capital is upgraded to a buy, demonstrating resilience and a strong portfolio strategy amid sector headwinds. TRIN's net investment income supports a 13.5% dividend yield, now paid monthly, th
Tetragon Financial Group Limited January 2026 Monthly Factsheet
01:55am, Friday, 27'th Feb 2026
LONDON, Feb. 27, 2026 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for January 2026. Net Asset Value: $3,795m Fully Diluted NAV per Share: $40.80 Share Price (TFG NA): $15.85 Monthly N
Torrent Capital Provides Preliminary January Portfolio and Net Asset Value (NAV) Update
04:30pm, Thursday, 26'th Feb 2026
Halifax, Nova Scotia--(Newsfile Corp. - February 26, 2026) - Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today released its January 2026 portfolio update and Net Asset Value ("NAV")
ProCap Financial Accelerates Share Buybacks as NAV Discount Continues to Close
07:30am, Thursday, 26'th Feb 2026
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today announced it repurchased 159,904 shares of its common stock in the open market ye
ProCap Financial Stays in Attack Mode as NAV Discount Begins to Close
07:30am, Wednesday, 25'th Feb 2026
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today announced it repurchased 158,796 shares of its common stock in the open market ye
Gladstone Investment: Dividend Coverage Dips As NAV Strengthens
05:56pm, Tuesday, 24'th Feb 2026
Gladstone Investment offers a base dividend yield of 7% with potential for supplemental payouts as SaaSpocalypse-driven volatility hits BDC returns. GAIN's dividend coverage dipped to 88% in the lates
Blue Owl Technology Finance's Discount To NAV Is Way Too Large Relative To The Risk
01:06pm, Tuesday, 24'th Feb 2026
Blue Owl Technology Finance Corp. trades at a steep 67% of NAV, with market fears of tech credit risk seen as overstated. OTF's portfolio is highly diversified, 76.8% first lien, with non-accruals at
ProCap Financial Commences Aggressive Share Buyback Program and Commits to Working to Close the Discount to NAV
07:30am, Monday, 23'rd Feb 2026
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today announced it repurchased 148,241 shares of its common stock in the open market on
Gladstone Investment: Efficient Portfolio Strategy Leads To NAV Growth
11:19pm, Saturday, 21'st Feb 2026
Gladstone Investment: Efficient Portfolio Strategy Leads To NAV Growth
Blue Owl Capital: Dividend Cut Already Priced In
07:22am, Friday, 20'th Feb 2026
Blue Owl Capital faces a widening price-to-NAV discount after a failed merger and sector-wide AI disruption concerns. OBDC's dividend coverage remains above 100%, but market pricing reflects expectati
KLÉPIERRE: 2025 EARNINGS UP +5%, NAV UP +9% CONFIDENT ABOUT 2026
11:42am, Thursday, 19'th Feb 2026
Klépierre, the European leader in shopping malls, with an exclusive focus on continental Europe, continued to deliver solidly growing results over 2025
Blue Owl Technology Finance Corp. Announces December 31, 2025 Financial Results
04:20pm, Wednesday, 18'th Feb 2026
NEW YORK, Feb. 18, 2026 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced financial results for its fourth quarter and year ended December 31, 20
RYE, N.Y, Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash
Not A Bitcoin Believer? Collect Income From It With BTCI
12:00pm, Wednesday, 11'th Feb 2026
NEOS Bitcoin High Income ETF offers a 28%+ yield by monetizing Bitcoin volatility through covered calls and puts, appealing to both skeptics and income-focused investors. BTCI's options strategy caps
PennantPark Investment: Expect Further Losses And A Lower Dividend
08:54am, Wednesday, 11'th Feb 2026
PennantPark Investment Corporation continues to see NAV deterioration and persistent share price declines, justifying a maintained sell rating. Despite a headline yield of ~16.8%, PNNT's dividend is u
