Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...

BlackRock TCP Capital Corp. ("we," "us," "our," "TCPC" or the "Company"), a business development company (NASDAQ: TCPC), ...

PASADENA, Calif.--(BUSINESS WIRE)--ExchangeRight, one of the nation’s leading providers of diversified real estate DST and REIT investments, has announced that the Net Asset Value (“NAV”) per share of ...

The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the 'Fund”) reaffirmed and satisfied its 10% distribution policy by declaring a $0.15 per share cash distribution payable on ...

Pearl Diver Credit Company Inc. ( ($PDCC) ) has shared an update. Pearl Diver Credit Company Inc. announced that the unaudited net asset value per ...

MONTCLAIR, N.J., April 14, 2025 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (NASDAQ: TURN) (“180 Degree Capital”) provided the following update regarding its portfolio company holdings during the ...

MONTCLAIR, N.J., Nov. 04, 2024 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (“180 Degree Capital”) (NASDAQ: TURN), noted today that the average discount between its estimated daily net asset value per ...

180 Degree Capital reported a preliminary net asset value (NAV) per share of $4.80 as of June 30, 2025, representing an increase of approximately 8.6% from the prior quarter and 3.4% year-to-date, ...

The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the 'Fund”) declared a $0.12 per share cash distribution payable on December 19, 2025 to common stock ...

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 ...

(1) Number of new investment commitments represents commitments to a particular portfolio company.