NAV Stock Recent News

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.

Supermarket Income REIT PLC (LSE:SUPR, OTC:SUPIF) has reported a solid first half and remains focused on boosting earnings to help close the gap between its share price and the value of its assets. Chair Nick Hewson said the company is making good progress on its strategic objectives, which include cost savings, lease renewals, and asset sales.

Fidus Investment offers a strong dividend yield of 10.5%, supported by robust earnings and low non-accrual rates, making it attractive for income-focused investors. Despite recent price growth, FDUS trades at a slight premium to NAV, but NAV growth has been weak, raising concerns about overvaluation. The portfolio is diversified but heavily weighted towards Information Technology and Business Services, with a significant portion in secured debt, providing a defensive investment structure.

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.