What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...

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 ...

Main Street Capital (NYSE:MAIN) expects an increase in net asset value per share for the third quarter, primarily due to the net fair value increase on its investment portfolio resulting from the net ...

Valuing a real estate investment trust (REIT) requires a clear understanding of advanced financial metrics. Unlike other investment types that use metrics like earnings per share (EPS) and ...

Carefully consider the investment objectives, risk factors, charges, and expenses of the Bitwise COIN Option Income Strategy ETF (ICOI) (the “Fund” ) before investing. This and additional information ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https ...

Kayne Anderson Energy Infrastructure Fund reported $2.3 billion in net assets and detailed its investment portfolio as of May 31, 2025. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) ...

Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: ...

A BLACKROCK private debt fund expects to mark down the net value of its assets 19 per cent after a string of troubled loans ...

A net short position means an investor has more short than long positions in their portfolio. Get a clear definition and an ...

For the first time in history, EfTEN United Property Fund's financial results in 2025 were based on a fully invested portfolio. The fund achieved historically highest profit, which increased by 2.2 ...