OFS Capital extends debt maturities to 2031 while maintaining $0.17 dividend amid net asset value decline

CEO Bilal Rashid stated that net investment income totaled $0.20 per share, down from $0.22 per share in the prior quarter, primarily due to a lower net interest margin from higher interest rates on ...
Business Wire

Net Asset Value(s)

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 January 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...
Seeking Alpha

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of November 2025

DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (BANX), ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of November 30, 2025 ...
Nasdaq

ArrowMark Financial Corp. Reports Estimated Net Asset Value of $22.22 as of June 30, 2025

ArrowMark Financial Corp. announced that its estimated and unaudited net asset value (NAV) as of June 30, 2025, is $22.22. This figure does not fully reflect the company’s financial condition for that ...
Nasdaq

ArrowMark Financial Corp. Announces Estimated Net Asset Value of $21.78 as of March 31, 2025

ArrowMark Financial Corp. announced an estimated NAV of $21.78 as of March 31, 2025, highlighting market risks. ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of ...