Core Insights - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.22 as of June 30, 2025 [1] Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2] Regulatory Information - The Annual Report, Semi-Annual Report, and other regulatory filings of ArrowMark Financial are available on the SEC's website and the company's website [4]

Core Viewpoint - Main Street Capital Corporation reported strong preliminary operating results for the second quarter of 2025, highlighting a record net asset value per share and significant net fair value increases in its investment portfolio [2][3]. Financial Performance - The preliminary estimate of net investment income (NII) for Q2 2025 is between $0.98 and $1.00 per share, while distributable net investment income (DNII) is estimated to be between $1.05 and $1.07 per share [3][4]. - The estimated net asset value (NAV) per share as of June 30, 2025, is projected to be between $32.27 and $32.33, reflecting an increase of $0.24 to $0.30 per share, or 0.7% to 0.9% from the previous quarter [3][4]. - The company achieved an estimated return on equity of over 17% for the quarter [4]. Investment Portfolio Activity - The total lower middle market (LMM) portfolio investments amounted to $209.3 million, resulting in a net increase of $108.4 million in the total cost basis of the LMM investment portfolio [6]. - The total private loan portfolio investments were $188.6 million, leading to a net decrease of $34.9 million in the total cost basis of the private loan investment portfolio [6]. - There was a net decrease of $17.6 million in the total cost basis of the middle market investment portfolio [6]. Upcoming Events - Main Street will release its second quarter 2025 results on August 7, 2025, after market close, followed by a conference call on August 8, 2025, at 10:00 a.m. Eastern time [5][11].

Key Points - The net asset value (NAV) per unit of the Baltic Horizon Fund increased to EUR 0.6766 at the end of June 2025, up from EUR 0.6757 as of May 31, 2025, with a total net asset value of EUR 97.1 million [1] - The EPRA NRV as of June 30, 2025, was EUR 0.7223 per unit [1] - The consolidated net rental income for June 2025 remained stable at EUR 1.0 million, consistent with May 2025 [2] - A significant area of 3,679.7 sq.m. in the S27 building was handed over to the International School of Riga on June 5, 2025, which is set to open in September [2] - The Fund's consolidated cash and cash equivalents at the end of June 2025 were EUR 7.1 million, slightly down from EUR 7.2 million at the end of May 2025 [3] - Total consolidated assets of the Fund increased to EUR 238.8 million as of June 30, 2025, compared to EUR 238.6 million at the end of May 2025 [3] - The Fund management decided not to undertake interim property valuations, assuming that mid-year fair values would not differ materially from 2024 year-end valuations [4]

Core Insights - Saratoga Investment Corp. reported a 17.9% increase in adjusted net investment income (NII) per share and a 0.9% increase in net asset value (NAV) from the previous quarter, with a quarterly return on equity (ROE) of 14.1%, generating a last twelve months (LTM) ROE of 9.3%, surpassing the BDC industry average of 7.0% [1][2][4] Financial Performance - As of May 31, 2025, assets under management (AUM) were $968.3 million, down 11.6% from $1.095 billion a year earlier and down 1.0% from $978.1 million in the previous quarter [4] - Total investment income for the quarter was $32.3 million, a decrease of 16.4% from $38.7 million year-over-year but an increase of 3.3% from $31.3 million in the previous quarter [4][6] - NAV increased to $396.4 million, up $28.5 million from $367.9 million a year ago and up $3.7 million from $392.7 million in the previous quarter [4][6] - Adjusted NII for the quarter was $10.1 million, a decrease of 29.3% from $14.3 million year-over-year but an increase of 26.2% from $8.0 million in the previous quarter [6][4] Investment Activity - The company originated $50.1 million in new investments during the quarter, including two new portfolio companies and six follow-on investments [4][6] - Principal repayments totaled $64.3 million, which included one equity realization and multiple full and partial repayments of existing investments [4][6] - The fair value of the portfolio increased by $3.8 million during the quarter, with net realized gains of $2.9 million [4][6] Dividend and Shareholder Returns - The company declared a base dividend of $0.75 per share for the second quarter of fiscal 2026, representing an 11.8% yield based on the stock price of $25.44 as of July 7, 2025 [2][4] - The change to monthly dividends resulted in a one-time additional $0.50 per share dividend, increasing total dividends for the quarter to $1.25 per share [3][4] Portfolio Quality and Credit Metrics - The overall credit quality remained steady, with 99.7% of credits rated in the highest category, and only two investments on non-accrual status [4][6] - The portfolio composition consisted of 86.9% first lien term loans, indicating a strong focus on secured investments [4][6] Liquidity and Capital Resources - As of May 31, 2025, the company had $224.3 million in cash and cash equivalents, providing significant liquidity in a volatile macro environment [4][6] - The total undrawn borrowing capacity, including cash and credit facilities, was $430.3 million, allowing for potential new investments or support for existing portfolio companies [4][6]

Group 1 - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.16 as of May 31, 2025 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] Group 2 - ArrowMark Financial is managed by ArrowMark Asset Management, LLC [2] - The company's regulatory filings, including the Annual Report and Semi-Annual Report, are accessible on the SEC's website and its own website [4]

EfTEN United Property Fund earned a net profit of 170 thousand euros in May and 1,32 million euros in the first five months of 2025 (compared to 357 thousand euros in the same time last year). In May, the fund made a cash distribution to investors in the amount of 1.47 million euros, or 57-euro cents per unit. As a result, the fund's net asset value (NAV) decreased by 4,4% and was 11,02 euros per unit at the end of May. Without the distribution the NAV of EfTEN United Property Fund would have increased by 0 ...

Group 1: Guggenheim Strategic Opportunities Fund - The fund has maintained monthly distributions for over a decade but has not covered its net investment income for the last seven years, leading to a decline in its net asset value (NAV) [2][3] - The fund's NAV currently stands at $11.50, and it has increased leverage to boost investment income, which is not a sustainable strategy [3][4] - The market is pricing the fund at a 28.5% premium to its NAV, indicating a potential mispricing [4] Group 2: Whirlpool - Whirlpool is positioned to benefit from U.S. tariffs and the administration's support for American manufacturing, particularly against Asian competitors [5] - The company faces challenges from a weak housing market, which affects discretionary appliance sales, crucial for its earnings [6] - Whirlpool's annual dividend consumes $390 million in cash, while expected free cash flow (FCF) for 2025 is projected between $500 million and $600 million [9] - The company has $1.85 billion in debt maturing in 2025 and plans to refinance $700 million, but this could be jeopardized if earnings guidance is missed [10] Group 3: UPS - UPS's dividend may be at risk, and cutting it could enhance the company's investment potential [11] - The company initially estimated generating $5.7 billion in FCF while paying $5.5 billion in dividends, but guidance has become uncertain due to economic impacts from tariffs [11][12] - UPS is intentionally reducing lower-margin Amazon delivery volumes, which could further affect its financial outlook [12] - A dividend cut could allow UPS to allocate more earnings towards investments that improve return on equity (RoE) [13][15]

Core Points - ProVen VCT plc announced its final results for the year ended 28 February 2025, with the results approved by the Board on 5 June 2025 [1] Fund Overview - The net asset value (NAV) per Ordinary Share decreased from 65.2p in 2024 to 62.9p in 2025, reflecting a year-on-year change of -3.5% [2] - Total dividends paid since launch increased from 84.25p in 2024 to 87.5p in 2025 [2] - The total return, which includes net asset value plus dividends paid since launch, rose slightly from 149.45p in 2024 to 150.4p in 2025 [2] - The year-on-year change in NAV per Ordinary Share, adjusted for dividends paid, was a decrease of 1.5% [2] - The dividend yield remained stable at 5.1% for both years [2] Dividends - The Board proposed a final dividend of 1.75p per share for the year ended 28 February 2025, subject to shareholder approval at the upcoming AGM [3] - Total tax-free dividends for the year amounted to 3.25p per share, representing a cash return of 5.1% based on the opening NAV per share at 1 March 2024 [4] Annual General Meeting (AGM) - The next AGM is scheduled for 15 July 2025 at the offices of Beringea LLP in London [5] - Shareholders can attend the AGM in person or via video conference, with remote attendees unable to vote or ask questions [6][7] - Shareholders are encouraged to submit questions in advance via email [8] Shareholder Event - The Annual Shareholder Event will be held online on the morning of the AGM, providing an opportunity for shareholders to engage with the Investment Manager and Board [9][10] - The event aims to ensure equal access for all shareholders, with registration available online [11]

HOUSTON, June 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (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 May 31, 2025. As of May 31, 2025, the Company’s net assets were $2.3 billion, and its net asset value per share was $13.79. As of May 31, 2025, the Company’s asset coverage ratio under the 1940 Act ...

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Correction: Net Asset Value announcement Correction to the announcement made at 14:00 on 19 May 2025: The full corrected announcement is as per below: Net Asset Value As at the close of business on 16 May 2025 the estimated unaudited Net Asset Value per share was 130. ...