Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the 'Fund”) today announced the estimated net asset value ('NAV”) of the Fund as of January 30, 2026 was $2.16.

Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (the “Company,” “we,” or “our”) ...

Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

EfTEN United Property Fund earned a net profit of 223 thousand euros in January (the same period last year: 408 thousand ...

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 ...

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 ...

Gladstone Investment (GAIN) stock jumps after NAV rises 10% in fiscal Q3 despite NII miss; see earnings highlights, portfolio moves and Feb.

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 ...

A class action lawsuit accuses BlackRock TCP Capital Corp. of overstating its net asset value and misleading shareholders about the true health of its portfolio.

Apartment Investment and Management Company is executing a shareholder-approved liquidation, with asset sales progressing and distributions underway. Learn more about AIV stock here.