WisdomTree has submitted an S-1 registration statement with the US Securities and Exchange Commission to launch a fund ...

Of these indices, the one that most closely compares to the BlackRock Floating Rate Income Strategies Fund in terms of the assets that comprise it is the Bloomberg U.S. Floating Rate Note < 5 Yrs.

Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (“Oxford Lane,” the “Company,” ...

BlackRock TCP Capital Corp. ("we," "us," "our," "TCPC" or the "Company"), a business development company (NASDAQ: TCPC), ...

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 based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the borrower, ...

As of January 31, 2023, Kayne Anderson Energy Infrastructure Fund (KYN) has net assets of $1.4B, and its net asset value per share was $10.32. Asset coverage ratio with respect to senior securities ...

Portfolio Value Changes. The following were the principal contributors to changes in the fair value of the Company’s portfolio holdings in the second quarter of 2025: Increase in Fair Value of ...

ArrowMark Financial Corp. announced that its estimated and unaudited Net Asset Value (NAV) as of April 30, 2025, is $21.74. This estimate does not provide a complete picture of the company's financial ...

Metaplanet Inc., the Tokyo-listed bitcoin treasury company (TSE: 3350), approved a share repurchase program of up to ¥75 ...

It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the ...