Asset Value

 
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Net Asset Value increases to $4.43 per share, a 1.8% ($.08) increase from prior quarter Seven investments totaling $4 million represents busiest quarter in recent history Notable investments during the quarter included a total of $1.85 million in Empire Genomics, LLC and Teleservices Solutions Holdings, LLC and $2.18 million in follow-on investments in five portfolio companies BinOptics continues to grow its etched facet technology laser solutions Total assets of $37.7 million BUFFALO, N.Y., July 31, 2014 (GLOBE NEWSWIRE) -- Rand Capital Corporation ("Rand") (Nasdaq:RAND) announced June 30, 2014 net asset value of $28.4 million, or $4.43 per share, representing a $.08 increase per share from March 31, 2014, and a $.50 per share increase from June 30, 2013.
Sign-up for Rand Capital Announces Net Asset Value of $4.43, Two New Investments and Five Follow-On Investments investment picks
2014/10/3
Global Diversified Investment Grade Income Trust II - Net Asset Value as at September 30, 2014 Canada NewsWire MONTREAL , Oct.
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2014/10/17
Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at October 15, 2014 Canada NewsWire MONTREAL , Oct.
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2014/11/5
Global Diversified Investment Grade Income Trust II - Net Asset Value as at October 31, 2014 Canada NewsWire MONTREAL , Nov.
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Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2014.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
Kayne Anderson MLP Investment Company (the “Company”) (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2014.
Sign-up for Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2014.
Sign-up for Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
DALLAS, July 24, 2014 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (Nasdaq:CSWC) , a publicly traded business development company that makes private equity investments, today reported total net assets at June 30, 2014 of $788,683,940, equivalent to $51.17 per share.
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http://media.marketwire.com/attachments/201211/54178_rand.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1155850&ProfileId=051205&sourceType=1 BUFFALO, NY --
Sign-up for Rand Capital Increases Net Asset Value to $4.47, One New Investment in Crashmob, Inc., Two Follow-On Investments, Sale of QuaDPharma and Continued Stock Repurchase Plan investment picks
New Mountain Finance Corporation (NYSE:NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the quarter ended September 30, 2014 and reported third quarter Adjusted Net Investment Income of the Company of $0.35 per weighted average share.
Sign-up for New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2014 Reports Adjusted Net Investment Income of $0.35 per Weighted Average Share and Net Asset Value of $14.33 per Share investment picks

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Asset Value
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