NAV Stock Recent News

RYE, N.Y., April 09, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) has authorized the Fund to conduct offerings of common stock in “at the market” transactions (“ATM offering”),at prices above the net asset value, which would be accretive to the common shares.

I am downgrading Palmer Square Capital to a hold due to declining NAV, reduced dividend, and high debt levels amidst elevated interest rates. Despite a diverse portfolio and low non-accruals, PSBD's high debt and reduced dividend limit growth potential and reliability of income. PSBD's price trades at a significant discount to NAV, presenting a potential entry point, but future earnings and rate cuts are uncertain.

SLR Investment Corp. is a resilient BDC with a strong portfolio of first-lien, asset-based, and equipment-backed loans, offering downside protection. Despite rate cuts, SLRC maintained stable NII and increased NAV per share, reflecting disciplined management and robust credit performance. Trading at a 6% discount to NAV and yielding 9.6%, SLRC offers an attractive risk-reward setup for income investors.

LONDON , March 31, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for February 2025. Net Asset Value: $3,172m Fully Diluted NAV per Share: $35.32 Share Price (TFG NA): $15.45 Monthly NAV per Share Total Return: -0.8% Monthly Return on Equity: -0.7% Most Recent Quarterly Dividend: $0.11 Dividend Yield: 2.8% Please refer to important disclosures on page three of the Monthly Factsheet.

SAN JOSE, Calif., March 26, 2025 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (OTCQB: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantech companies, announced today its financial results for the year ended December 31, 2024.

Amsterdam, 26 March 2025 EXOR DELIVERS 9% NAV PER SHARE GROWTH IN 2024 LAUNCH OF A €1 BILLION SHARE BUYBACK PROGRAM WITH TENDER OFFER AT UP TO 10% PREMIUM NAV reached €38.2 billion at 31 December 2024, with NAV per share increasing by 9% Strong cash flow generation with dividends received from companies and asset disposals amounting to €1.5 billion in 2024. Active and disciplined capital allocation with increased exposure to Healthcare Ordinary dividend to be distributed of approximately €100 million, subject to AGM approval Launch of a new €1 billion share buyback program in the form of a Tender Offer starting 27 March 2025 at a premium of up to 10% The company will hold its annual investor and analyst call on 27 March 2025 at 15hCET € million, unless otherwise indicated 31 December 2024 1 January 2024 Total Assets / Gross Asset Value (GAV)(a) 42,460 39,739 Equity / Net Asset Value (NAV)(a) 38,212 35,423 NAV per share - €(a) 178.78 164.02 Market Capitalization 19,568 21,

One stock is trading at just 44% of NAV, with a free cash flow yield over 30% — and a path to possibly doubling in the near future. Another has a publicly traded holding worth more than its market cap and trades at less than 33% of its estimated NAV. These two 6%-yielders could potentially deliver 100% upside in 1-3 years — without chasing hype or mega-cap tech.

Porsche Automobil Holding SE holds significant stakes in Volkswagen Group and Porsche and small stakes in portfolio investments in the automotive industry. Both Volkswagen Group and Porsche have shown earnings turbulence, but should regardless have fair earnings prospects over the long term. POAHY trades at a significant discount to NAV, making the investment compelling, especially as Volkswagen Group and Porsche already trade at cheap earnings multiples.

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PTMN's NAV and earnings are declining, with poor new investment activity and a recent 32% dividend cut, prompting a downgrade to a sell rating. The portfolio is diverse and mostly secured, but non-accruals and growing PIK income indicate quality issues and distressed borrowers. PTMN's price is inversely related to interest rates, and with rates expected to remain high, the stock is likely to continue underperforming.