Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the 'Fund”) today announced the estimated net asset value ('NAV”) of the Fund as of January 30, 2026 was $2.16.

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 ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

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

EfTEN United Property Fund earned a net profit of 223 thousand euros in January (the same period last year: 408 thousand ...

Carefully consider the investment objectives, risk factors, charges, and expenses of the Bitwise COIN Option Income Strategy ETF (ICOI) (the “Fund” ) before investing. This and additional information ...

Belpointe PREP, LLC, a qualified opportunity fund trading on NYSE American as Belpointe OZ, announced an increase in its unaudited quarterly net asset value (NAV) to $439,479,873, or $119.94 per Class ...

Kayne Anderson Energy Infrastructure Fund reported $2.3 billion in net assets and detailed its investment portfolio as of May 31, 2025. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of January 2026. The information has also been ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 March 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...