Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Second Fiscal Quarter and Declaration of Distributions on Common Stock for the Months ...

Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (“Oxford Lane,” the “Company,” ...
Business Wire

Net Asset Value(s)

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net ...
SAnews on MSN

FirstRand Bank Limited Updates Net Asset Value Following Microsoft Dividend Payment

Holders of the MSETNC, MSETCN, and MSETNQ exchange-traded notes (ETNs) linked to FirstRand Bank Limited have been informed of a recent dividend payment by Microsoft Corporation. On March 14, 2024, ...

Sequans redeems 50% of convertible debt through strategic asset reallocation

Tuesday announced the redemption of 50% of the convertible debt issued in its recent offering on July 7. This strategic move was funded through the sale of 970 Bitcoin. As a result of this transaction ...
Nasdaq

ArrowMark Financial Corp. Reports Estimated Net Asset Value of $21.74 as of April 30, 2025

ArrowMark Financial Corp. announced that its estimated and unaudited Net Asset Value (NAV) as of April 30, 2025, is $21.74. This estimate does not provide a complete picture of the company's financial ...
Morningstar

Equus Announces Second Quarter Net Asset Value

Portfolio Value Changes. The following were the principal contributors to changes in the fair value of the Company’s portfolio holdings in the second quarter of 2025: Increase in Fair Value of ...
JD Supra

Net Asset Value Credit Facilities: Key Issues And The Current Market

Net asset value based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the borrower, ...
Seeking Alpha

Kayne Anderson reports net assets value and asset coverage ratios of two funds

As of January 31, 2023, Kayne Anderson Energy Infrastructure Fund (KYN) has net assets of $1.4B, and its net asset value per share was $10.32. Asset coverage ratio with respect to senior securities ...
Yonhap News Agency

Funds' net asset value up nearly 6 pct in Q3 on stock rally: data

The net asset value of South Korean investment funds reached 1,308.9 trillion won (US$913.1 billion) as of end-September, up ...
Business Wire

Net Asset Value(s)

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All investments involve the possibility of profit and the risk of loss, including the loss of principal. This document does not ...
Yahoo Finance

Net Asset Value(s)

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of September 2025. The information has also ...