Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of September 30, 2025, totaling $2.4 billion, with a net asset value per share of $13.91 [2][4] - The company's asset coverage ratio under the Investment Company Act of 1940 was 687% for senior securities and 505% for total leverage [2][4] Financial Summary - Total assets amounted to $3,256.3 million, with long-term investments primarily in Midstream Energy Companies (94%), Power Infrastructure (3%), and Other (3%) [4][5] - Total liabilities were reported at $326.4 million, with total leverage of $577.2 million [4][5] Investment Holdings - The ten largest holdings by issuer included: 1. The Williams Companies, Inc. - $356.6 million (11.0%) 2. Enterprise Products Partners L.P. - $318.2 million (9.9%) 3. Energy Transfer LP - $313.5 million (9.7%) 4. MPLX LP - $287.1 million (8.9%) 5. Cheniere Energy, Inc. - $269.4 million (8.3%) 6. Kinder Morgan, Inc. - $256.4 million (7.9%) 7. TC Energy Corporation - $219.3 million (6.8%) 8. ONEOK, Inc. - $192.5 million (6.0%) 9. Enbridge Inc. - $181.9 million (5.6%) 10. Targa Resources Corp. - $130.5 million (4.0%) [5][6] Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company focused on providing high after-tax total returns with an emphasis on cash distributions to stockholders [7]

Core Insights - Tetragon has released its Monthly Factsheet for August 2025, providing updates on its financial performance and key metrics [1]. Financial Performance - Net Asset Value (NAV) stands at $3,626 million [4]. - Fully Diluted NAV per Share is reported at $39.41 [4]. - Current Share Price (TFG NA) is $18.35 [4]. - Monthly NAV per Share Total Return is 2.6% [4]. - Monthly Return on Equity is 3.2% [4]. - The most recent quarterly dividend declared is $0.11 per share, resulting in a Dividend Yield of 2.4% [4]. Company Overview - Tetragon is a closed-ended investment company based in Guernsey, with non-voting shares listed on Euronext in Amsterdam and traded on the London Stock Exchange [2]. - The investment manager for Tetragon is Tetragon Financial Management LP [2].

Core Insights - Runway Growth Finance (NASDAQ: RWAY) has experienced a 7% decline year-to-date, which has increased its discount to its net asset value (NAV) per share while still offering a double-digit base cash dividend along with supplemental distributions [1] Group 1: Company Performance - The company is externally managed and is currently facing a significant discount to its NAV per share [1] - Despite the decline in share price, the company continues to provide attractive cash dividends, indicating a commitment to returning value to shareholders [1] Group 2: Market Strategy - Pacifica Yield is focused on long-term wealth creation by targeting undervalued high-growth companies, high-dividend stocks, REITs, and firms in the green energy sector [1]

Group 1 - New Mountain Finance (NASDAQ: NMFC) is trading at a double-digit discount to its net asset value (NAV) per share [1] - The company is providing a double-digit dividend yield that is nearly covered by net investment income (NII) [1] - The business development company (BDC) recently declared a quarterly dividend [1] Group 2 - Pacifica Yield focuses on long-term wealth creation by targeting undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms [1]

Core Insights - Oxford Lane Capital Corp. announced a net asset value (NAV) estimate for its common stock ranging from $20.02 to $20.22 as of September 8, 2025, following a 1-for-5 reverse stock split effective September 5, 2025 [1] - The NAV estimate is preliminary and unaudited, and may differ materially from the final NAV for the quarter ending September 30, 2025 [1][2] - The fair value of the company's portfolio investments may be significantly affected by market volatility and other unknown factors after September 8, 2025 [1] Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles [3] - The company may also invest in warehouse facilities, which are financing structures used to aggregate loans for CLO formation [3]

Group 1 - FS KKR Capital (NYSE: FSK) is trading at a significant discount to its net asset value (NAV) per share while offering a double-digit base dividend yield from a credit portfolio under elevated stress [1] - The company is based in Philadelphia and operates as a Business Development Company (BDC) [1] - The equity market serves as a mechanism for wealth creation or destruction over the long term, with Pacifica Yield focusing on undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms [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] Financial Performance - As of August 31, 2025, ArrowMark Financial's estimated and unaudited Net Asset Value (NAV) was $22.68 [1]

Core Points - The net asset value of INVL Technology as of June 30, 2025, is reported to be EUR 52,026,456, which translates to EUR 4.3484 per share [1] Summary by Category Financial Performance - The net asset value indicates the overall financial health of INVL Technology, providing a per-share valuation that can be used for investment analysis [1] Company Information - Kazimieras Tonkūnas is the authorized person for providing additional information regarding INVL Technology, indicating a point of contact for stakeholders [1]

Core Viewpoint - The Gabelli Equity Trust Inc. has declared a cash distribution of $0.15 per share, reaffirming its commitment to a 10% distribution policy, payable on September 23, 2025 [1]. Distribution Policy - The Fund aims to pay a minimum annual distribution of 10% of its average net asset value, calculated based on the last day of the four preceding calendar quarters [2]. - The Board of Directors reviews potential distributions quarterly, considering the Fund's net asset value and market conditions, with the policy subject to modification [3]. Tax Implications - Distributions may be treated as long-term capital gains or qualified dividend income, subject to a maximum federal income tax rate of 20% for individuals [4]. - Shareholders with income exceeding certain thresholds may incur a 3.8% Medicare surcharge on net investment income, which includes dividends and capital gains from the Fund [4]. Earnings and Return of Capital - If the Fund's earnings do not meet the total distributions, the excess amount will be considered a return of capital, generally not taxable and reducing the shareholder's cost basis [5]. - In 2025, distributions to common shareholders are estimated to consist of approximately 4% from net investment income, 26% from net capital gains, and 70% as a return of capital [6]. Company Overview - The Gabelli Equity Trust Inc. is a diversified, closed-end management investment company with total net assets of $2.1 billion, focusing on long-term capital growth [7].

Group 1 - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.22 as of July 31, 2025 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" with the objective of providing current income to shareholders [2] - The fund primarily invests in regulatory capital securities of financial institutions and is managed by ArrowMark Asset Management, LLC [2] Group 2 - The company's financial reports and regulatory filings are available on the SEC's website and its own website [4]