Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...

The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American:ECF) (the “Fund”) declared a $0.41 per share cash distribution payable on December 30, 2025, to common shareholders of ...

ExchangeRight has announced that the Net Asset Value ("NAV") per share of the Essential Income REIT has increased to $27.30 per share based in part on an independent real estate valuation of the ...

Net Asset Value (NAV) Return is a critical measurement in the world of investment. It is a performance indicator that reflects the gains or losses made by an investment, as calculated by the change in ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value and back-leverage facilities to unlock liquidity for ...

The current yield on the stock is almost 20%, and the distribution represents a considerable portion of its net asset value. Management has funded distributions by returning capital in recent years ...

The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the 'Fund”) declared a $0.35 per share cash distribution payable on December 30, 2025 to common shareholders of record on November 24, ...

Household wealth or net worth is the value of assets owned by every member of the household minus their debt. The terms are used interchangeably in this report. Assets include owned homes, vehicles, ...

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, ...

Digital asset treasuries have become one of the most prominent features of the current crypto bull market. So-called DATs are businesses that acquire a hoard of a given cryptocurrency, from Bitcoin to ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 7 October 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...