NAV Stock Recent News

Blue Owl Capital's shares have revalued lower since June due to economic concerns. Blue Owl Capital had strong dividend coverage in Q2'24 and saw an improvement in asset quality. The BDC is merging with Blue Owl Capital Corporation III to improve its scale, diversification, and cost structure.

Trinity Capital reported a NAV of $14.24 per share for its fiscal 2024 second quarter, a 24 cents per share increase from the first quarter. TRIN's management has maintained NAV gains while growing investment income, beating consensus estimates by $1.77 million during the second quarter. TRIN's dividend yield is 14.3%, with NII covering the dividend by 104%.

MONTCLAIR, N.J., Aug. 19, 2024 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (NASDAQ:TURN) (“180 Degree Capital” and the “Company”), today reported its financial results as of June 30, 2024, and noted additional developments from the third quarter of 2024. The Company also published a letter to shareholders that can be viewed at https://ir.180degreecapital.com/financial-results .

SAN JOSE, Calif., Aug. 14, 2024 (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 quarter ended June 30, 2024.

Belpointe PREP trades at a significant discount to its intrinsic value due to a lack of cash flow generation. The company aims to develop and buy commercial real estate in qualified opportunity zones, offering favorable tax treatment to investors. OZ's current investments consist mainly of undeveloped land and properties under construction, with plans to increase debt leverage for future investments.

Roundhill N-100 0DTE Covered Call Strategy ETF is a new fund writing daily covered calls on the Nasdaq index and makes weekly distributions. The fund's current distribution rate is about 40% annualized, but a big part of it will come from ROC (return of capital). QDTE holds up its NAV better than its main competitor QQQY, but it will still see some NAV decay over time, especially when the market is choppy.

LONDON , June 28, 2024 /PRNewswire/ --  Tetragon has released its Monthly Factsheet for May 2024. - Net Asset Value: $ 2,817m - Fully Diluted NAV Per Share: $31.49 - Share Price (TFG NA): $10.20 - Monthly NAV per share total return: 0.7%- Monthly Return on Equity: 1.2%- Most recent quarterly dividend: $0.11 - Dividend yield: 4.3% Please refer to important disclosures on page three of the Monthly Factsheet.

OCCI remains one of the worst performing funds in its category, lagging behind competitors in total return NAV. Recent performance improvements due to discount to NAV evaporating. The preferreds offer a better opportunity and a safer yield.

The Agency MBS sector has had poor performance in the past decade, leading to low prices and high yields. At 20-year lows, agency MBS is a very attractive investment option today. Dynex Capital, Inc. is a mortgage REIT focusing on agency MBS, with a smaller, more agile portfolio than its counterparts.

8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAV 8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAV