Net Asset Values

Also showing items for Net Asset Value

 
News Articles for Net Asset Values top ^
2014/8/6
Net Asset Value as at July 31, 2014 Canada NewsWire MONTREAL , Aug.
Sign-up for Net Asset Value as at July 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.
Sign-up for Capital Southwest Corporation Announces 6/30/14 Net Asset Value investment picks
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 July 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 July 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 July 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 July 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 July 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 July 31, 2014 investment picks
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
2014/8/19
Net Asset Value as at August 15, 2014 Canada NewsWire MONTREAL , Aug.
Sign-up for Net Asset Value as at August 15, 2014 investment picks
2014/9/5
Global Diversified Investment Grade Income Trust II - Net Asset Value as at August 31, 2014 Canada NewsWire MONTREAL , Sept.
Sign-up for Global Diversified Investment Grade Income Trust II - Net Asset Value as at August 31, 2014 investment picks
2014/7/23
NEW YORK , July 23, 2014 /PRNewswire/ -- As previously reported, on June 4, 2014 , The Swiss Helvetia Fund, Inc. (the "Fund") declared a $0.182 distribution per share, comprised of net investment income and short-term capital gain distributions in the amount of $0.040 per share and $0.142 per share, respectively.
Sign-up for The Swiss Helvetia Fund, Inc. Announces Revised Net Asset Value Information investment picks
2014/8/19
Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at August 15, 2014 Canada NewsWire MONTREAL , Aug.
Sign-up for Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at August 15, 2014 investment picks
2014/9/9
Global Diversified Investment Grade Income Trust redemption of the units and payment of the net asset value Canada NewsWire MONTREAL , Sept.
Sign-up for Global Diversified Investment Grade Income Trust redemption of the units and payment of the net asset value investment picks
New Mountain Finance Corporation (NYSE:NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the second quarter ended June 30, 2014 and reported second quarter Adjusted Net Investment Income of the Company of $0.36 per weighted average share.
Sign-up for New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2014 Reports Adjusted Net Investment Income of $0.36 per Share and Record Net Asset Value of $14.65 per Share investment picks
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1136937&ProfileId=051205&sourceType=1 GREENWICH, CT --
Sign-up for Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results as of June 30, 2014 investment picks

Go Premium!
Exclusive Premium Member Benefits
Get the best thinking of 150+ disciplined
objective, experienced analysts-dedicated to
specific industries and securities.
+2,500 Analyst Reports
Wide Moat Screener for Stocks
Medalist Screener for Funds
Premium Portfolio Manager with X-Ray & Monitor
Premium eNewsletters
Morningstar Basic Benefits (All)
Sign up now - No charge for the first 14 days
Net Asset Values
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

Previous: Net Asset Value  |  Next: Net Assets