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, ...

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 ...

Just weeks before filing for bankruptcy protection, crypto hedge fund Three Arrows Capital (3AC) sent lender Voyager Digital a one-page net asset value (NAV) statement, court documents filed Tuesday ...

What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...

Learn how non-controlling interest works and its implications for shareholders owning less than 50% of a company's shares. Understand its financial impact with examples.

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that ...

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 ...

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TORONTO, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE/TSX: SII) (“Sprott”) on behalf of the Sprott Physical Silver Trust (NYSE Arca/TSX: PSLV) (“PSLV” or “the Trust”) today announced that ...

Vivendi gives net asset value after group's break-up in Dec Confirms plan to eventually sell Telecom Italia stake Shares rise as much as 4.9% on Friday March 7 (Reuters) - Vivendi (VIV.PA), opens new ...

SuRo Capital Corp. has provided a preliminary update on its investment portfolio for the fourth quarter of 2024, focusing on its AI strategy and recent notable exits. The company reported that its net ...