Net Asset Value and Dividend Declaration

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2026. The record date for the dividend is 29 May 2026 and the payment date is 19 June ...

Fund with stakes in SpaceX and Anthropic jumps 1,200% above asset value

A newly-listed closed-end fund has soared more than 1,200% above its net asset value since its debut last week.
Seeking Alpha

NewGen Reports Nine-Month 2025 Results with Balance Sheet Strengthened to $66.75 Net Asset Value Per Share

BANGKOK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- NewGenIvf Group Limited (NIVF) (“NewGen” or “the Company”), a technology-driven company building a diversified ecosystem across fertility technology, digital ...
Seeking Alpha

Gladstone Investment Q4 earnings miss, but net asset value per share climbed 10%

Gladstone Investment (GAIN) stock gained 3.3% in Tuesday after-hours trading after net asset value grew 10% in its fiscal Q3, even as its adjusted net investment income fell short of the Wall Street ...
Nasdaq

Equus Announces Third Quarter Net Asset Value

Net assets per share $1.90 $2.51 $2.52 $2.17 $2.96 Net Asset Value Changes. The following were the principal contributors to changes in the net asset value of the Company in the third quarter of 2025: ...
Nasdaq

Equus Total Return, Inc. Reports Increase in Net Assets and Share Value for Q1 2025

. Morgan E&P, LLC (“Morgan”) holds development rights to approximately 6,707 net acres in the Bakken/Three Forks formation in the Williston Basin of North Dakota. During the first quarter of 2025, the ...
Business Wire

Essential Income REIT’s Net Asset Value Per Share Increases in Q4 2025

PASADENA, Calif.--(BUSINESS WIRE)--ExchangeRight has announced that the Net Asset Value (“NAV”) per share of the Essential Income REIT has increased to $27.46 per share based in part on an independent ...
Morningstar

Hyperscale Data Announces Estimated Total Assets and Net Assets per Share of $1.17 and $0.52, Respectively, as of November 30, 2025

LAS VEGAS, Dec. 15, 2025 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"), ...

How The SITE Centers (SITC) Story Is Reset Around Liquidation Value And Asset Sales

The latest analyst update cuts SITE Centers' fair value estimate from US$10.50 to US$6.50 per share, a sharp reset in the ...
The National Law Review

Equus Announces First Quarter Net Asset Value

Portfolio Value Changes. The following were the principal contributors to the increase in fair value of the Company’s portfolio holdings in the first quarter of 2025: Increase in Fair Value of Morgan ...
Morningstar

Essential Income REIT’s Net Asset Value Per Share Increases in Q3 2025

ExchangeRight has announced that the Net Asset Value (“NAV”) per share of the Essential Income REIT has increased to $27.30 per share based in part on an independent real estate valuation of the ...