Morningstar

Essential Income REIT’s Net Asset Value Per Share Increases in Q4 2025

ExchangeRight has announced that the Net Asset Value (“NAV”) per share of the Essential Income REIT has increased to $27.46 per share based in part on an independent real estate valuation of the ...

Rand Capital (RAND) Q4 2025 Earnings Transcript

Exited the year with more than $23 million of total liquidity and no debt outstanding, providing "significant flexibility" for new investments as conditions improve. Net Asset Value (NAV) Per Share -- ...

Oxford Square (OXSQ) Earnings Call Transcript

Portfolio Focus -- "Investments were focused on first lien loans, generally B2B loans." Unrealized Depreciation Source -- "A ...
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 ...
Seeking Alpha

Imperial Petroleum Announces Management Estimate of Net Asset Value Per Share

ATHENS, Greece, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Imperial Petroleum Inc. (IMPP) (the “Company”), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation ...
Business Insider

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

GREENWICH, Conn., March 03, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we ...
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 ...
Morningstar

Hyperscale Data Announces Estimated Total Assets and Net Assets per Share of $1.17 and $0.52, Respectively, as of November 30, 2025

LAS VEGAS, Dec. 15, 2025 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"), ...
Hosted on MSN

Hyperscale Data shares jump after publishing preliminary asset valuations

Shares of Hyperscale Data, Inc. (AMEX:GPUS) climbed about 14% in premarket trading on Wednesday after the company released early estimates of its total assets and net asset value per share as of ...
The National Law Review

Equus Announces First Quarter Net Asset Value

Portfolio Value Changes. The following were the principal contributors to the increase in fair value of the Company’s portfolio holdings in the first quarter of 2025: Increase in Fair Value of Morgan ...