Seeking Alpha

FRA: Net Asset Value Destruction Continues As The Fund Maintains Distributions

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. Announces Net Asset Value and Selected Financial Results for the Second Fiscal Quarter and Declaration of Distributions on Common Stock for the Months ...

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

Net Asset Value Credit Facilities: Key Issues And The Current Market

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, ...
Analytics Insight

Metaplanet Launches $500M Bitcoin-Backed Buyback After Stock Falls Below Asset Value

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

Kayne Anderson reports net assets value and asset coverage ratios of two funds

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 ...
London South East

Net Asset Value(s)

1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the share buyback of 208,780 ordinary shares on 21st October 2025, the Company has ...
Yonhap News Agency

Funds' net asset value up nearly 6 pct in Q3 on stock rally: data

The net asset value of South Korean investment funds reached 1,308.9 trillion won (US$913.1 billion) as of end-September, up ...
The Brown Daily Herald

U. sees drop in net assets, endowment value

The University's net assets decreased to $3.16 billion at the end of fiscal year 2012, a decrease of about 2 percent from last year's total of $3.23 billion, according to financial statements released ...
Finanznachrichten

Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre ...
Business Wire

Net Asset Value(s)

This notice is for information purposes only. Shareholders are not required to take any action. Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus ...
London South East

Net Asset Value(s)

\* The Company's investment in Ocean Wilson Holdings Limited ("OWHL") is held in Hansa's NAV on the basis of the share price of OWHL. In the event the recommended all-share combination with OWHL (the ...