Metric Value Bitcoin Holdings 5,007 BTC (~$335 million) Cash ~$70 million Convertible Debt ~$100 million 1 NAV ~$305 million Basic Shares Outstanding 83,274,534 NAV Per Basic Share ~$3.65 Current NAV Discount ~35% ...

diluted(i)723,810,797723,726,32884,469—%723,800,904723,680,890120,014—%Expand(i)Includes Trust Units and Exchangeable UnitsExpandFunds from OperationsFFO(1) increased by $1.7 million, or 0.8% per unit diluted for the three months ended December 31, 2025. The increase was primarily due to an increase in net operating income, partially offset by higher interest expense, lower lease surrender revenue, lower interest income, and lower investment income as a result of the reduction in Allied's distribution.Net ( ...

Key Points - The net asset value (NAV) per unit of the Baltic Horizon Fund remained stable at EUR 0.5450 at the end of January 2026, compared to EUR 0.5451 as of December 31, 2025 [1] - The total net asset value of the Fund at year-end was EUR 78.2 million, unchanged from December 31, 2025 [1] - In January 2026, the Fund generated consolidated net rental income of EUR 0.9 million, a decrease from EUR 1.0 million in December 2025 [1] - As of January 31, 2026, the Fund's consolidated cash and cash equivalents increased to EUR 5.8 million from EUR 5.4 million on December 31, 2025, primarily due to a EUR 0.7 million loan received by BH Northstar UAB [2] - The total consolidated assets of the Fund were EUR 217.3 million as of January 31, 2026, up from EUR 216.6 million on December 31, 2025 [2]

Core Viewpoint - ThreeD Capital Inc. reported its unaudited financial results for the three and six months ended December 31, 2025, highlighting a significant decrease in net asset value per share and overall losses due to market conditions affecting digital assets [1][2]. Financial Performance - As of December 31, 2025, the company had cash, investments, and digital assets totaling $23.4 million [1]. - The net asset value per share decreased to $0.27 from $0.40 as of June 30, 2025 [2]. - For the three months ending December 31, 2025, the company reported net investment and digital asset losses of $2,895,793, compared to losses of $1,391,161 in the same period of 2024 [2]. - Operating, general, and administrative expenses for the three months were $743,438, down from $953,520 in the previous year [2]. - The net loss for the period was $3,514,400, compared to a loss of $2,216,578 in the same quarter of 2024 [2]. - Total comprehensive loss for the period was $3,514,112, compared to $2,217,226 in the previous year [2]. - Basic and diluted loss per common share was $0.04 for the three months ended December 31, 2025, consistent with the previous year [2]. Financial Position - As of December 31, 2025, total assets were $25,858,355, down from $56,174,715 as of June 30, 2025 [3]. - Total liabilities amounted to $11,455,313 [3]. - The company’s deficit increased to $132,923,087 from $107,729,192 [3]. - Investments at fair value decreased to $20,757,580 from $51,577,705 [3]. - Digital assets at fair value less cost to sell were valued at $3,156,065, down from $2,631,212 [3]. Strategic Focus - The company is focusing on increasing investments in digital assets, which are believed to contribute to its long-term investment strategy despite current market conditions [3]. - ThreeD Capital will no longer release its unaudited net asset value per share on a monthly basis, opting to include it in quarterly financial results to assist shareholders in performance analysis [3].

Core Viewpoint - ThreeD Capital Inc. reported its unaudited financial results for the three and six months ended December 31, 2025, highlighting a focus on digital asset investments despite a decrease in overall asset values [1][3]. Financial Highlights - As of December 31, 2025, the Company had cash, investments, and digital assets totaling $23.4 million [1]. - The net asset value per share decreased to $0.27 from $0.40 as of June 30, 2025 [2]. - For the three months ended December 31, 2025, the net investment and digital assets losses were $2,895,793, compared to $1,391,161 for the same period in 2024 [2]. - Operating, general, and administrative expenses for the three months ended December 31, 2025, were $743,438, down from $953,520 in 2024 [2]. - The net loss for the period was $3,514,400, compared to $2,216,578 in the previous year [2]. - Total assets decreased to $25,858,355 from $56,174,715 as of June 30, 2025 [3]. - Total liabilities were reported at $559,511, significantly reduced from $11,455,313 [3]. Investment Strategy - The Company is focusing on increasing investments in digital assets, which are believed to contribute to its long-term investment strategy [3]. - ThreeD Capital will no longer release its unaudited net asset value per share on a monthly basis, opting instead to include it in quarterly financial results [3]. Company Overview - ThreeD Capital Inc. is a Canadian-based venture capital firm that targets opportunistic investments in junior resources and disruptive technologies [6]. - The investment strategy includes investing in early-stage companies where ThreeD can be the lead investor and provide advisory services [6].

Core Viewpoint - OFS Credit Company, Inc. has announced an estimated net asset value (NAV) per share of its common stock for January 31, 2026, ranging between $4.31 and $4.41 [1] Company Summary - OFS Credit Company primarily invests in collateralized loan obligation (CLO) equity and debt securities [1] - The NAV estimate provided by management is unaudited and does not represent a comprehensive statement of the company's financial position [1]

Core Insights - CAPREIT reported its operating and financial results for the year ended December 31, 2025, highlighting a strategic focus on enhancing business value and financial resilience through significant property transactions [1][9]. Financial Performance - For the three months ended December 31, 2025, operating revenues decreased to $243.3 million from $276.4 million in 2024, while net operating income (NOI) fell to $158.1 million from $177.9 million [4][38]. - The net income for the year ended December 31, 2025, was $197.1 million, a recovery from a loss of $48.8 million in 2024 [4][9]. - Funds From Operations (FFO) per unit increased to $2.541 in 2025 from $2.534 in 2024, with a payout ratio of 60.8% [4][9]. Portfolio Performance - As of December 31, 2025, CAPREIT's total portfolio consisted of 45,905 suites, down from 48,696 in 2024, with a fair value of approximately $14.7 billion [2][53]. - The occupancy rate for the total portfolio was 97.1%, slightly down from 97.2% in 2024, with the Canadian residential portfolio at 97.3% and the Netherlands portfolio at 90.6% [2][21]. Strategic Initiatives - CAPREIT completed $2 billion in gross transaction volume in 2025, including the acquisition of 15 properties with 1,891 suites for $658.6 million and the disposition of 4,600 suites for $1.2 billion [9][13]. - The company has focused on repositioning its portfolio towards higher-yielding Canadian properties and enhancing operational efficiency, resulting in a same property NOI margin increase to 64.7% for the year [9][14]. Balance Sheet Highlights - As of December 31, 2025, total debt to gross book value was 39.3%, with a weighted average mortgage interest rate of 3.30% and a debt service coverage ratio of 1.9 times [6][19]. - Cash and cash equivalents were reported at $33.2 million, with available borrowing capacity of $182.0 million on its Acquisition and Operating Facility [6][19]. Subsequent Events - Subsequent to year-end, CAPREIT disposed of an additional 33 suites in the Netherlands for a gross sale price of $16.3 million [16][49].

Core Insights - European Residential Real Estate Investment Trust (ERES) reported significant strategic dispositions and financial results for the year ended December 31, 2025, including the sale of 1,980 residential suites and commercial properties for total gross proceeds of €489.7 million [4][7] - The REIT declared a special distribution of €0.90 per Unit in September 2025 and ceased regular monthly distributions effective September 2025 [4][53] - The REIT's financial performance showed a decrease in Funds from Operations (FFO) and Adjusted Funds from Operations (AFFO) per Unit, primarily due to lower Net Operating Income (NOI) from dispositions [11][40] Strategic Initiatives Update - ERES is actively pursuing a sale process for its remaining portfolio, having retained BMO Capital Markets as its financial advisor [4] - The REIT's ongoing disposition strategy is aimed at maximizing value, with a focus on managing tax and structural matters [4] Operating Metrics - Same property portfolio Occupied Average Monthly Rents (AMR) increased by 5.9% from €1,377 to €1,458 year-over-year [4][14] - Same property occupancy for residential properties decreased to 89.3% from 93.9% due to suites held vacant for value maximization [4][14] - Same property Net Operating Income (NOI) margin decreased by 13.2% for the three months ended December 31, 2025, primarily due to increased costs [4][27] Financial Performance - Total portfolio operating revenues decreased by 77.4% for the three months ended December 31, 2025, compared to the same period last year [26] - FFO per Unit decreased by 83.3% for the three months ended December 31, 2025, primarily due to lower total portfolio NOI [11][38] - The REIT's net loss for the year was €70.5 million, compared to a loss of €64.3 million in the previous year [35] Financial Position and Liquidity - As of December 31, 2025, ERES's available liquidity decreased to €36.7 million from €132.8 million due to a reduction in the Revolving Credit Facility [49] - The REIT's adjusted debt to gross book value ratio stood at 30.5%, indicating a decrease from 39.7% the previous year [47] - The weighted average mortgage effective interest rate increased to 2.91% from 2.27% [47] Distributions - ERES declared a special distribution of €0.90 per Unit in September 2025, with regular monthly distributions terminated thereafter [53] - The final regular monthly distribution was for August 2025, with payment made in September 2025 [53]

Group 1 - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $21.98 as of January 31, 2026 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," with an investment objective focused on providing current income [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]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]