A newly-listed closed-end fund has soared more than 1,200% above its net asset value since its debut last week.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All investments involve the possibility of profit and the risk of loss, including the loss of principal. This document does not ...

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 ...

Kayne Anderson Energy Infrastructure Fund, Inc. (the 'Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ...

GREENWICH, Conn., March 03, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we ...

Dear Investors, Volta Finance posted a net return of -3% for the month of February 2026. For comparison, US High Yield bonds ...

The Nigeria Sovereign Investment Authority (NSIA) has disclosed that its Net Asset Value has grown to $3.40 billion, representing a 10.7% compound annual growth rate over 13 years.In an overview of ...

TriplePoint Venture Growth BDC (NYSE:TPVG) stock slid 2.3% in Wednesday after-hours trading after the business development company's Q4 earning missed the consensus estimate as it incurred a net ...

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2026. The record date for the dividend is 29 May 2026 and the payment date is 19 June ...

Singapore's international investment position showed a mix of net asset and net liability positions across categories.

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 January 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...