OFS Credit estimates December net asset value of $4.92-$4.92 per share

OFS Credit Company (OCCI) estimates net asset value between $4.82 and $4.92 per share at December 31, 2025, compared to $5.01 ...
Seeking Alpha

NewGen Reports Nine-Month 2025 Results with Balance Sheet Strengthened to $66.75 Net Asset Value Per Share

BANGKOK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- NewGenIvf Group Limited (NIVF) (“NewGen” or “the Company”), a technology-driven company building a diversified ecosystem across fertility technology, digital ...
Nasdaq

Equus Announces Third Quarter Net Asset Value

Net assets per share $1.90 $2.51 $2.52 $2.17 $2.96 Net Asset Value Changes. The following were the principal contributors to changes in the net asset value of the Company in the third quarter of 2025: ...
Nasdaq

Equus Total Return, Inc. Reports Increase in Net Assets and Share Value for Q1 2025

. Morgan E&P, LLC (“Morgan”) holds development rights to approximately 6,707 net acres in the Bakken/Three Forks formation in the Williston Basin of North Dakota. During the first quarter of 2025, the ...
Seeking Alpha

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2025 and Declaration of Distributions on Common Stock for ...

Net asset value (“NAV”) per share as of March 31, 2025 stood at $2.09, compared with a NAV per share on December 31, 2024 of $2.30. Net investment income (“NII”) was approximately $6.1 million, or ...
Morningstar

Hyperscale Data Announces Estimated Total Assets and Net Assets per Share of $1.02 and $0.47, Respectively, as of October 31, 2025

LAS VEGAS, Nov. 6, 2025 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"), ...
Morningstar

Essential Income REIT’s Net Asset Value Per Share Increases in Q3 2025

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 ...

Understanding NAV in Oil, Gas, and Energy Investments

Learn the role of NAV in analyzing mutual funds and businesses within the oil, gas, and energy industries, ensuring informed ...
Business Wire

Strategic Storage Trust VI, Inc. Announces Estimated Per Share Value of $10.00

LADERA RANCH, Calif.--(BUSINESS WIRE)--Strategic Storage Trust VI, Inc. (“SST VI”) announced today that its board of directors (the “Board”) has approved an estimated per share net asset value (“NAV”) ...
Hosted on MSN

OFS Capital outlines $69M note refinancing and continued focus on monetizing Pfanstiehl equity amid macro uncertainty

Chairman and CEO Bilal Rashid reported "our net investment income was fairly stable at $0.25 per share compared to $0.26 per share in the prior quarter" and highlighted a drop in net asset value to ...
Investing.com India

Hyperscale Data stock surges after revealing asset value estimates

Investing.com -- Hyperscale Data, Inc. (NYSE:GPUS) stock surged 14% in premarket trading Wednesday after the AI data center company released preliminary estimates of its total assets and net assets ...