Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

Prospect Capital is rated a strong buy due to its excessive 59% NAV discount, despite continual net asset value erosion.

Valuing a real estate investment trust (REIT) requires a clear understanding of advanced financial metrics. Unlike other investment types that use metrics like earnings per share (EPS) and ...

Sebi has directed alternative investment funds to upload their net asset value data on depository platforms, aiming to ...

DENVER, Feb. 10, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of January ...

OFS Credit Company, Inc. (Nasdaq: OCCI) ("OFS Credit", the "Company", "we", "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt ...

Belpointe PREP, LLC, a qualified opportunity fund trading on NYSE American as Belpointe OZ, announced an increase in its unaudited quarterly net asset value (NAV) to $439,479,873, or $119.94 per Class ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 June 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD ...

The Securities and Exchange Board of India has set a deadline for Alternative Investment Funds to submit their Net Asset ...

DOUGLAS, ISLE OF MAN / / February 9, 2026 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net ...