Powerlaw monthly NAV surges 9.6% to $15.31 per share; total NAV at $662M

Powerlaw (PWRL) has released its unaudited Net Asset Value (NAV) and NAV per share metrics for the month ended May 31, 2026.
Morningstar

Hyperscale Data Announces Estimated Total Assets and Net Assets per Share of $0.87 and $0.33, Respectively, as of February 28, 2026

LAS VEGAS, March 12, 2026 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"), ...

What Is Net Asset Value?

The net asset value, or NAV, of a fund is the per-share value of a fund's underlying assets at the close of the trading day.
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

YY Group Holding Announces Estimated Total Assets and Net Assets per Share of $11.13 and $4.03, Respectively, as of April 30, 2026

Estimates Reflect $37.6M in Total Assets and $13.6M in Net Assets Based on 3.38M Shares Outstanding SINGAPORE, May 27, 2026 /PRNewswire/ -- YY Group Holding Limited (NASDAQ: YYGH) ("YY Group" or the ...
Nasdaq

Hyperscale Data Announces Estimated Total Assets and Net Assets per Share of $0.90 and $0.35, Respectively, as of January 31, 2026

LAS VEGAS, Feb. 6, 2026 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"), ...

ClearBridge Energy Midstream Opportunity posts $1.12B net assets, $56 NAV as of May-end

ClearBridge Energy Midstream Opportunity (EMO) announced on Friday that the fund’s net assets were $1.12B, and its net asset value per share was $56.00 as of May 31, 2026,. The fund’s asset coverage ...

Oxford Lane Capital Corp. Announces April Net Asset Value and Selected Financial Results for the Fourth Fiscal Quarter, and Declaration of Common Stock Distributions for the ...

Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (NasdaqGS: OXLCM) (“Oxford Lane ...
Seeking Alpha

YY Group Holding Announces Total Assets and Net Assets per Share of $1.11 and $0.63, Respectively, as of June 30, 2025

Unaudited Financials Reflect $44.0M in Total Assets and $24.9M in Net Assets SINGAPORE, Feb. 9, 2026 /PRNewswire/ -- YY Group Holding Limited (NASDAQ: YYGH) ("YY Group" or the "Company"), a global ...
Business Insider

YY Group Holding Announces Estimated Total Assets and Net Assets per Share of $11.13 and $4.03, Respectively, as of April 30, 2026

SINGAPORE, May 27, 2026 (GLOBE NEWSWIRE) -- YY Group Holding Limited (NASDAQ: YYGH) (“YY Group” or the “Company”), an AI-native workforce management platform and integrated facilities management (IFM) ...