Summary of Key Points Core Viewpoint - The net asset value (NAV) of SUTNTIB AB Tewox has decreased, indicating a decline in the company's financial performance as of the end of October 2025 [2]. Financial Performance - The NAV at the end of October 2025 is EUR 44,897,707, down from EUR 45,276,142 at the end of September 2025, reflecting a decrease of approximately EUR 378,435 [2]. - The share price has also decreased to EUR 1.0725 from EUR 1.0815 at the end of September 2025, indicating a decline in market valuation [2]. - The pro-forma internal rate of return (IRR) has decreased to 3.09%, down from 3.41% at the end of September 2025, suggesting a reduction in expected profitability [2].

Core Points - Ress Life Investments A/S published its Net Asset Value (NAV) per share as of 15 October 2025, which is USD 2597.07 [1] - The performance for the first half of October is reported at 0.16% in USD, while the year-to-date net performance stands at 0.07% in USD [1] - The total Assets Under Management (AUM) are reported to be USD 242.4 million [2] NAV and Performance - The NAV per share in EUR is available on the Nasdaq Copenhagen website under the AIF Companies and Funds section [2] - The daily NAV in EUR is calculated based on the most recently published NAV in USD divided by the European Central Bank's EUR/USD reference rate [2] Contact Information - For inquiries related to the announcement, the contact person is Gustaf Hagerud, reachable via email at gustaf.hagerud@resscapital.com or by phone at +46 73 660 72 42 [3]

TORONTO, Oct. 28, 2025 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce its audited annual results for the year ended June 30, 2025. As at June 30, 2025, the Company had cash, investments and digital assets of $28.8 million. As at June 30, 2025, net asset value per share was $0.40 as compared to ...

Financial Data and Key Metrics Changes - For Q3 2025, the company reported a net loss of $7.8 million, or a loss of $0.31 per diluted share, on total revenues of $62.8 million, compared to a net loss of $8.9 million, or a loss of $0.35 per diluted share, on total revenue of $64.1 million in Q3 2024 [4] - The company's NOI for Q3 2025 was $38.8 million on 35 properties, an increase from $38.1 million for Q3 2024 on 36 properties [4] - Core FFO for Q3 2025 was $17.7 million or $0.70 per diluted share, compared to $0.69 per diluted share in Q3 2024 [5] - The company paid a dividend of $0.51 per share for Q3, with a 1.37x coverage by core FFO and a payout ratio of 73.2% [6] Business Line Data and Key Metrics Changes - Same-store rent and occupancy decreased by 0.3% and 1.3% respectively, while same-store revenues decreased by 0.6% and same-store expenses decreased by 6.2%, leading to a 3.5% increase in same-store NOI compared to Q3 2024 [5] - The company completed 365 full and partial upgrades during the quarter, leasing 297 upgraded units with an average monthly rent premium of $72 and a 20.1% return on investment [5] Market Data and Key Metrics Changes - Same-store total revenue was down 60 basis points, with five of the ten markets averaging at least 1% growth, particularly Atlanta and South Florida at +2.8% each [9] - Same-store operating expenses decreased by 6.3% year-over-year, with payroll and R&M down 7.5% and 6.1% respectively [9] - The portfolio's same-store NOI margin registered at 62.2%, with seven of ten markets achieving year-over-year NOI growth of at least 2.5% [10] Company Strategy and Development Direction - The company aims to achieve $170 million of NOI by 2027, focusing on capital recycling and growth strategies [31][50] - The company plans to acquire a 321-unit multifamily community in North Las Vegas, which is expected to generate a 7% same-store NOI CAGR over the next five years [19] - The company is prioritizing stock buybacks in the low $30s while also seeking external growth through strategic acquisitions [21][49] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism regarding expense control and the potential for exceeding expectations in core FFO [26] - The company anticipates a steeper recovery in the market, with expectations for improved performance heading into 2026 [21] - Management noted that the rental market fundamentals are coalescing to support a more bullish outlook for multifamily housing [14] Other Important Information - The company reported a NAV range per share of $43.40 to $56.24, with a midpoint of $49.82, based on stable cap rates [7] - The company has increased its dividend per share by 157.3% since inception [6] Q&A Session Summary Question: Sustainability of Operating Expense Control - Management indicated continued improvement in non-controllable expenses like insurance and real estate taxes, while payroll and R&M are expected to remain consistent [26][27] Question: NAV Discount and Shareholder Value - Management emphasized the company's growth potential and alignment with shareholder interests, stating that they are confident in closing the NAV discount through operational performance [30][32] Question: New Lease Rates and Renewals - New leases were down 4.06% while renewals were up 1.94%, resulting in a blended negative of 44 basis points for the quarter [37] Question: Capital Expenditure Trends - Management noted that maintenance CapEx is currently elevated but expected to moderate as they streamline spending [44][46] Question: Rationale for Acquiring New Assets - Management clarified that acquiring new assets does not conflict with stock buyback strategies, as they see potential for value-add in the new acquisition [49]

Financial Data and Key Metrics Changes - For Q3 2025, the company reported a net loss of $7.8 million, or a loss of $0.31 per diluted share, on total revenues of $62.8 million, compared to a net loss of $8.9 million, or a loss of $0.35 per diluted share, on total revenue of $64.1 million in Q3 2024 [4] - Net Operating Income (NOI) for Q3 2025 was $38.8 million, an increase from $38.1 million in Q3 2024, despite a decrease in the number of properties from 36 to 35 [4][5] - Core Funds from Operations (FFO) for Q3 2025 was $17.7 million, or $0.70 per diluted share, compared to $0.69 per diluted share in Q3 2024 [5][7] - The company paid a dividend of $0.51 per share for Q3, with a 1.37 times coverage by core FFO and a payout ratio of 73.2% [7] Business Line Data and Key Metrics Changes - Same-store rent and occupancy decreased by 0.3% and 1.3% respectively, while same-store revenues decreased by 0.6% and same-store expenses decreased by 6.2%, leading to a 3.5% increase in same-store NOI compared to Q3 2024 [5][11] - The company completed 365 full and partial upgrades during the quarter, leasing 297 upgraded units with an average monthly rent premium of $72 and a 20.1% return on investment [6][7] Market Data and Key Metrics Changes - Same-store total revenue was down 60 basis points, with five out of ten markets averaging at least 1% growth, particularly Atlanta and South Florida at 2.8% each [10] - The portfolio's same-store NOI margin was 62.2%, with seven out of ten markets achieving year-over-year NOI growth of at least 2.5% [11] - The occupancy rate at the end of Q3 was 93.6%, with a leasing rate of 95.8% [12] Company Strategy and Development Direction - The company aims to achieve $170 million of NOI by 2027, focusing on capital recycling and growth strategies [33][21] - The company plans to acquire a 321-unit multifamily community in North Las Vegas, which is expected to generate a 7% same-store NOI CAGR over the next five years [20][21] - The company is prioritizing stock buybacks in the low $30s while also seeking external growth through capital recycling [22][21] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism regarding the rental market, anticipating a recovery in lease pricing by mid-2026 [34][22] - The company noted that bad debt has stabilized with a 32% year-over-year improvement, indicating strong financial health among tenants [12][22] - Management highlighted the importance of controlling expenses, with a focus on payroll and repair and maintenance costs [26][12] Other Important Information - The company reported a NAV range per share of $43.40 to $56.24, with a midpoint of $49.82, based on stable cap rates [8] - The company has increased its dividend per share by 157.3% since inception [7] Q&A Session Summary Question: Sustainability of Operating Expense Control - Management indicated continued improvement in non-controllable expenses like insurance and real estate taxes, while payroll and R&M are expected to remain consistent [26][27] Question: NAV Discount and Shareholder Value - Management emphasized the company's growth potential and alignment with shareholder interests, stating that they are committed to closing the NAV discount through operational performance and capital recycling [32][33] Question: New Lease Rates and Renewals - New leases were down 4.06% while renewals were up 1.94%, resulting in a blended negative of 44 basis points for the quarter [40] Question: Capital Expenditure Trends - Management noted that maintenance CapEx is currently elevated but expected to moderate as they streamline spending [47][50] Question: Rationale for Acquiring New Assets - Management clarified that acquiring new assets does not conflict with stock buyback strategies, as they see potential for value-add in the new acquisition [52][53]

Financial Data and Key Metrics Changes - For Q3 2025, the company reported a net loss of $7.8 million, or a loss of $0.31 per diluted share, on total revenues of $62.8 million, compared to a net loss of $8.9 million, or a loss of $0.35 per diluted share, on total revenue of $64.1 million in Q3 2024 [5] - The company's NOI for Q3 2025 was $38.8 million on 35 properties, an increase from $38.1 million for the same period in 2024 on 36 properties [5] - Core FFO for Q3 2025 was $17.7 million or $0.70 per diluted share, compared to $0.69 per diluted share in Q3 2024 [6] Business Line Data and Key Metrics Changes - Same-store rent and occupancy decreased by 0.3% and 1.3% respectively, while same-store revenues decreased by 0.6% and same-store expenses decreased by 6.2%, leading to a 3.5% increase in same-store NOI compared to Q3 2024 [6][10] - The company completed 365 full and partial upgrades during the quarter, leasing 297 upgraded units with an average monthly rent premium of $72 and a 20.1% return on investment [6] Market Data and Key Metrics Changes - Same-store total revenue was down 60 basis points, with five of the ten markets averaging at least 1% growth, particularly Atlanta and South Florida at 2.8% each [10] - The portfolio's same-store NOI margin registered at 62.2%, with seven of the ten markets achieving year-over-year NOI growth of at least 2.5% [11] Company Strategy and Development Direction - The company aims to achieve $170 million of NOI by 2027, focusing on capital recycling and growth strategies [21][52] - The company plans to acquire a 321-unit multifamily community in North Las Vegas, which is expected to generate a 7% same-store NOI CAGR over the next five years [20][21] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism regarding the rental market, anticipating a recovery in lease pricing by mid-2026, which could catalyze stock performance [34] - The company is focused on maintaining strong expense control and believes it can meet same-store guidance expectations while preparing for improved performance heading into 2026 [23] Other Important Information - The company paid a third-quarter dividend of $0.51 per share, which was 1.37 times covered by core FFO, with a 73.2% payout ratio [7] - The updated NAV estimate per share ranges from $43.40 to $56.24, with a midpoint of $49.82 [8] Q&A Session Summary Question: Sustainability of Operating Expense Control - Management indicated that improvements in non-controllable expenses like insurance and real estate taxes are expected to continue, while payroll and R&M expenses are anticipated to remain consistent [27][28] Question: NAV Discount and Shareholder Value - Management emphasized the company's growth potential and the importance of capital recycling, stating that they are aligned with shareholder interests and confident in the terminal value of the portfolio [32][34] Question: New Lease Rates and Renewals - New leases were down 4.06% while renewals were up 1.94%, resulting in a blended negative of 44 basis points for the quarter [39] Question: CapEx Spend - Management acknowledged that maintenance CapEx is currently elevated but is expected to moderate as they streamline spending and focus on necessary upgrades [46][49] Question: Rationale for Acquiring New Asset - Management clarified that acquiring the new asset in North Las Vegas does not conflict with stock buyback plans and is seen as a precision-based investment opportunity to enhance growth [51][52]

ETHZilla announced a $40 million share repurchase as its stock trades well below net asset value (NAV). Since October 24, the company has bought back approximately 600,000 shares for $12 million under its $250 million buyback authorization. Chairman and CEO McAndrew Rudisill said the repurchases are being funded using the company’s balance sheet, including proceeds from ETH sales. https://t.co/WgCQWUk8kR ...

Core Insights - The company remains committed to its unlevered return targets and is confident in achieving its full-year acquisition guidance, having acquired $96 million of assets since June 30 [1][2] - Year-to-date gross acquisitions at the company's share have reached $376 million, with strong leasing activity and occupancy rates [2][4] - The company has the highest ownership percentage of grocery-anchored neighborhood shopping centers among peers, with 70% of annual base rent (ABR) coming from necessity-based goods, providing predictable cash flows [3][4] Financial Performance - The third quarter NAREIT FFO increased to $89.3 million or $0.64 per diluted share, reflecting a year-over-year growth of 6.7% [10] - Core FFO for the third quarter rose to $90.6 million or $0.65 per diluted share, showing a year-over-year growth of 4.8% [10] - The company has approximately $977 million of liquidity to support acquisition plans, with no significant maturities until 2027 [10][11] Acquisition Strategy - The company has been selective in acquisitions during the second half of the year, focusing on tougher underwriting and maintaining a disciplined approach [41][43] - The acquisition pipeline includes 18 assets acquired this year for $376 million, with expectations to close additional deals before year-end [20][21] - The company plans to sell $50 million to $100 million of assets in 2025, with an active pipeline for further dispositions [13][56] Leasing and Occupancy - The company achieved a high tenant retention rate of 94% in the third quarter, with record-high comparable renewal rent spreads of 23.2% [7][8] - Portfolio occupancy remained high at 97.6%, with anchor occupancy at 99.2% [8][9] - Leasing deals executed during the third quarter achieved average annual rent bumps of 2.6%, contributing to long-term growth [8] Development and Redevelopment - The company has 22 projects under active construction, with an estimated total investment of $75.9 million and expected yields between 9-12% [9][30] - The development pipeline is expected to contribute $50 million to $60 million annually over the next three years [30] - The company is actively expanding its development and redevelopment pipeline, including acquiring land for grocery-anchored retail developments [6][30] Market Outlook - The operating environment for grocery-anchored shopping centers remains competitive, with strong demand from retailers [2][4] - The company anticipates continued strong leasing activity and expects inline occupancy to remain high throughout the year [8][34] - Feedback from grocers indicates a resilient customer base, with positive long-term growth expectations despite economic uncertainties [49][50]

Core Insights - Wendel's fully diluted Net Asset Value (NAV) per share as of September 30, 2025, is €163.0, reflecting a decrease of 2.8% since June 2025, primarily due to a decline in Bureau Veritas's share price [4][30][32] - The company is undergoing a significant transformation in its business model, including the acquisition of Committed Advisors, which will enhance its position in the European midmarket private asset management sector [6][10][14] - Wendel Growth will transition to a new entity named Iron Wave, with a majority stake held by its direct investments team, while Wendel retains a minority interest [3][28] Financial Performance - The total value in NAV increased by 2.6% compared to the end of June 2025, driven by improvements in multiples and aggregates [7] - Management fees for Wendel Investment Managers reached €258.1 million year-to-date, growing more than threefold compared to the previous year [7][36] - Wendel's cash position stands at €2.4 billion, with an additional €875 million in committed credit facilities [13] Acquisition and Strategic Developments - Wendel is in exclusive negotiations to acquire a controlling stake in Committed Advisors, which specializes in the secondary market and is expected to generate around €70 million in management fees in 2026 [6][15][16] - Following the acquisition, Wendel Investment Managers is projected to exceed €200 million in annual Fee Related Earnings (FRE) and manage over €46 billion in assets [12][16] - The acquisition is designed to align the strategic interests of all stakeholders and will include an initial transaction followed by subsequent transactions to acquire the remaining shares [19][22] Principal Investments and Asset Management - Wendel's Principal Investments operations will leverage the expertise of IK Partners, enhancing the monitoring and performance of its unlisted assets while retaining control [24][25] - The company aims to simplify its operational model to improve performance and cost efficiency, with changes taking effect on January 1, 2026 [6][24] - Wendel's third-party asset management platform is expected to grow significantly, with a focus on private equity, private debt, and secondary market solutions [12][17] Dividend and Shareholder Returns - An interim dividend of €1.50 per share will be paid on November 20, 2025, reflecting the recurring cash flow generated by Wendel's dual business model [9][60] - The balance of the dividend for the fiscal year 2025 will be submitted for approval at the next Shareholders' Meeting scheduled for May 21, 2026 [60]

Core Insights - NB Private Equity Partners (NBPE) reported a monthly NAV estimate of $27.44 per share as of September 30, 2025, reflecting a total return of (1.3%) for the month [5][17] - The company has a total liquidity of $265 million, including $55 million in cash and liquid investments, and $210 million in undrawn credit lines [8][10] - Year-to-date, NBPE has repurchased approximately 1.4 million shares at a weighted average discount of 28%, resulting in an NAV per share accretion of approximately $0.25 [11][5] NAV Performance - The NAV total return (TR) for the year-to-date is 3.1%, while the one-year return is 11.5% [3] - Over the last three years, the NAV TR has increased by 62.3%, and over five years, it has grown by 163.1% [3] - In comparison, the MSCI World TR has shown a year-to-date return of 17.8% and a five-year return of 239.5% [3] Investment Activity - In September 2025, NBPE deployed $10 million into a new investment in Infra Group, alongside PAI, and has invested a total of $23 million year-to-date in new and follow-on investments [5][10] - The company received $15 million in proceeds during September, contributing to a total of $101 million year-to-date, with an additional $64 million expected in the coming months [4][10] Portfolio Valuation - As of September 30, 2025, the fair value of NBPE's portfolio was primarily composed of private direct investments, with 93% valued as of June 30, 2025 [11] - The top five investments include Action, Osaic, Solenis, Monroe Engineering, and BeyondTrust, collectively representing a significant portion of the portfolio [9] Geographic and Sector Allocation - The portfolio is geographically concentrated, with 76% in North America and 24% in Europe [13] - Sector-wise, the largest allocations are in Tech, Media & Telecom (22%), Consumer/E-commerce (20%), and Industrials (19%) [13]