NAV Stock Recent News

NEW YORK--(BUSINESS WIRE)--Today, Macquarie Asset Management expanded its active exchange-traded fund (ETF) platform with the launch of Macquarie National High-Yield Municipal Bond ETF (HTAX). Managed by our Municipal Bond Team, HTAX shares the same yield-focused investment objective and process as our flagship high yield municipal bond mutual fund. This new ETF aims to maximize return with an income-driven, risk-controlled approach and a research-driven investment process. HTAX leverages the a.

Bain Capital Specialty Finance operates as a business development company that continues to demonstrate high-quality characteristics. The portfolio's diversity and 84% first lien structure provide a defensive measure, ensuring high repayment priority and reducing capital loss risk. Despite a slight premium to NAV, BCSF remains attractive due to strong earnings, low non-accruals, and potential for continued growth and NAV improvement.

3 March 2025 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 January 2025 monthly NAV estimate. NAV Highlights (31 January 2025) NAV per share was $27.10 (£21.81), a total return of 2.5% in the month, after accruing the 1H 2025 dividend Approximately 78% of fair value based on private company valuation information as of Q4 2024 or based on 31 January 2025 quoted prices Based on information received so far, private company valuations increased by 2.8% (measured against the NAV of all private investments) during Q4 2024 on a constant currency basis NBPE expects to receive additional updated Q4 2024 financial information which will be incorporated in the monthly NAV updates in the coming weeks $281 million of available liquidity at 31 January 2025 ~21k shares repurchased during January 2025 at a weighted average discount of 29% which were accretive to NAV by

LONDON , Feb. 28, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for January 2025. Net Asset Value: $3,194m Fully Diluted NAV per Share: $35.61 Share Price (TFG NA): $15.60 Monthly NAV per Share Total Return: 0.5% 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.

M&A is beneficial for target shareholders, offering premiums of 10%-50%, and identifying potential buyout targets involves analyzing specific features like discount to NAV and valuation disparity. REITs trading below NAV, especially in hot asset classes, are prime M&A candidates. Willingness to sell, management incentives, and operational synergies are crucial factors in determining a company's likelihood of being acquired.

Pantheon Resources PLC (AIM:PANR, OTCQX:PTHRF), in its monthly report, stated its net asset value (NAV) per share at 509.3p at the end of January marking a 1% increase on the prior month. Total NAV stood at £2.3 billion, compared to its market capitalisation in London of £1.5 billion.

Eagle Point Income remains a buy due to strong net investment income, low default rates, and a growing NAV. EIC's portfolio, heavily focused on CLO debt investments, benefits from higher interest rates, ensuring elevated cash flows and dividend sustainability. The fund's diversified portfolio and high dividend yield of around 15% make it an attractive option for income-focused investors.

ECC offers a high 21.5% dividend yield, fully covered by earnings, but faces capital loss and NAV decline due to high-interest rates. The portfolio is heavily invested in risky CLO equity, with 78.8% exposure, and benefits from floating rate structures, increasing income in high-rate environments. Q4 earnings showed mixed results with net investment income missing estimates and NAV decreasing for four consecutive quarters, reflecting ongoing rate-related challenges.

BCP Credit's acquisition of Runway Capital aims to enhance deal access, capital commitment, and operational efficiency for RWAY, potentially boosting its stock performance. RWAY's stock has faced technical pressure due to OCM's large ownership and sales, but BCP Credit's involvement could stabilize the stock closer to its NAV. RWAY's portfolio shows strong credit acumen with low default rates and high yields, but its stock performance hinges on portfolio stability and dividend sustainability.

MONTCLAIR, N.J., Feb. 14, 2025 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (NASDAQ:TURN) (“180 Degree Capital” and the “Company”), today reported its financial results as of December 31, 2024, and noted additional developments from the first quarter of 2025. The Company also published a letter to shareholders that can be viewed at https://ir.180degreecapital.com/financial-results .