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7 results for “net asset value”
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026
Oxford Square Capital Corp. reported its net asset value and financial results for the quarter ending June 30, 2026, and declared upcoming distributions on its common stock for October–December 2026.
Jul 31, 2026
Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026
Oxford Lane Capital Corp. reported its net asset value and selected financial results for its first fiscal quarter and declared common stock distributions for October, November, and December 2026.
Jul 28, 2026
US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared
US Financial 15 Split Corp declared a monthly preferred share dividend of $0.07892 per share, representing a 10.00% annualized yield based on prior month-end net asset value.
Jul 20, 2026
Adams Diversified Equity Fund Announces First Half 2026 Performance
Adams Diversified Equity Fund reported 10.8% total return on net asset value for H1 2026, outperforming the S&P 500 (10.2%) and Morningstar U.S. Large Blend (9.5%), with market price return at 13.9%.
Jul 17, 2026
The Taiwan Fund, Inc. Announces 3rd Quarter Earnings
The Taiwan Fund, Inc., a closed-end investment fund trading on the NYSE under ticker TWN, reported its Q3 2026 net asset value per share as $116.90 as of May 31, 2026 — a routine financial disclosure with no AI or technology relevance.
Jul 16, 2026
AdvisorShares Announces NAV Restatement for the Ranger Equity Bear ETF (HDGE) and AdvisorShares Dorsey Wright Short ETF (DWSH)
AdvisorShares restated the net asset value (NAV) for two short-focused ETFs—HDGE and DWSH—to correct a trade error, impacting reported fund valuations.
Jul 10, 2026
How Masayoshi Son is remaking SoftBank in his own image, betting on AI; SoftBank trades at a ~50% discount to its net asset value, as some question the strategy (David Keohane/Financial Times)
Masayoshi Son is centralizing control at SoftBank and doubling down on AI investments despite the firm trading at a 50% discount to net asset value, raising questions about strategy sustainability and governance concentration.
Jul 8, 2026