Sign In
Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Prospect Capital: A NAV Revaluation Play
07:54am, Wednesday, 11'th Feb 2026
Prospect Capital (PSEC) is rated a strong buy due to its excessive 59% NAV discount, despite continual net asset value erosion. PSEC delivered a significant net investment income beat for Q2'26 on Mon
Central Securities Corporation: If You Like Blue Chips Below NAV, Year After Year
10:08am, Sunday, 08'th Feb 2026
Central Securities Corporation consistently trades at a double-digit NAV discount, currently around 15.65%, yet delivers strong long-term compounding. CET's capital-first mandate avoids leverage, opti
NAV Monitor: U.S. REITs End January At Median 16.2% Discount To Net Asset Value
07:40am, Friday, 06'th Feb 2026
NAV Monitor: U.S. REITs End January At Median 16.2% Discount To Net Asset Value
Empery Digital Reiterates Commitment to Closing the NAV Gap
08:30am, Thursday, 05'th Feb 2026
AUSTIN, Texas--(BUSINESS WIRE)-- #btc--Empery Digital Inc. (NASDAQ: EMPD) (the “Company” or “Empery Digital”) today reiterated its commitment to addressing the gap between the Company's enterp
NBPE Announces December Monthly NAV Estimate
02:00am, Friday, 30'th Jan 2026
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
Tetragon Financial Group Limited December 2025 Monthly Factsheet
01:55am, Friday, 30'th Jan 2026
LONDON, Jan. 30, 2026 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for December 2025. Net Asset Value: $3,892m Fully Diluted NAV per Share: $41.88 Share Price (TFG NA): $17.35 Monthly
Torrent Capital Reports Preliminary Q4 and Year-End 2025 Financial Results and Net Asset Value (NAV) Update
04:35pm, Monday, 26'th Jan 2026
Halifax, Nova Scotia--(Newsfile Corp. - January 26, 2026) - Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its preliminary, unaudited financial results for the fourth q
FRA: Avoid This High-Yielding Fund Until It Cuts The Distribution
03:04am, Saturday, 17'th Jan 2026
The BlackRock Floating Rate Income Strategies Fund offers a 12.3% yield but is unsustainably over-distributing, eroding its net asset value. FRA's distributions are not fully covered by income, with 3
Oxford Square Capital: NAV Decline Is Aligned To Continue
07:03am, Thursday, 15'th Jan 2026
Oxford Square Capital maintains a high 22.7% dividend yield, but net investment income no longer covers distributions. OXSQ's NAV continues its steady decline, reflecting persistent portfolio challeng
These 3 Option ETFs Are Less Likely To Experience NAV Erosion
07:30am, Wednesday, 14'th Jan 2026
DIVO, QDVO, and QQQH offer high-yield income with strategies designed to minimize NAV erosion versus typical option ETFs. DIVO targets blue-chip dividend growers, uses OTM covered calls on 20–30% of
BTX: Structural Flaws Cause Underperformance Against Peers (Rating Downgrade)
09:46pm, Sunday, 11'th Jan 2026
BlackRock Technology and Private Equity Term Trust is downgraded to a sell due to persistent underperformance and structural weaknesses. BTX trades at a 14.8% discount to NAV, reflecting challenges fr
Golub Capital: Moment To Sell Before Dividend Cut And NAV Erosion
05:56pm, Wednesday, 31'st Dec 2025
Over the past 4 quarters, Golub Capital BDC has managed to shield its adjusted NII per share from the sector-wide headwinds. Yet, it all has came at the expense of prudent debt profile and healthy lon
Tetragon Financial Group Limited November 2025 Monthly Factsheet
01:55am, Wednesday, 31'st Dec 2025
LONDON, Dec. 31, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for November 2025. Net Asset Value: $3,877m Fully Diluted NAV per Share: $41.85 Share Price (TFG NA): $18.35 Monthly�
NBPE Announces November Monthly NAV Estimate
02:00am, Tuesday, 23'rd Dec 2025
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
Minto Apartment REIT: The Time To Buy Is Now
10:30am, Wednesday, 17'th Dec 2025
Minto Apartment REIT (MI.UN:CA) trades at a significant discount to NAV, offering compelling value in Canadian residential real estate. MI.UN's AFFO payout ratio is just over 60%, supporting a recentl
