Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its preliminary, unaudited financial results ...

Royce Global Trust (RGT) has released its year-end performance metrics for 2025, the fund reported a one-year market return ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

Shares of BlackRock TCP Capital (NASDAQ:TCPC) fell 15% after the business development company revealed a steep 19% drop in ...

The Company also announced that, as of September 30, 2025, on a pro forma basis giving effect to the Company’s recently ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value and back-leverage facilities to unlock liquidity for ...

The iNAV is calculated using the current market price of silver and updates continuously during the trading day. The NAV, by ...

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 ...

Farmland Partners' land has a market price ~15% higher than the book value. Farmland Partners trades at a discount to NAV, but I believe the stock is worth less than the $14 per share estimated by the ...

The Net Asset Value figures in this announcement are an estimate and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...