financials

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2025

NEW YORK--(BUSINESS WIRE)--Category: Financials

September 8, 2025Read more →

Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com

August 29, 2025Read more →

Tetragon Financial Group Limited July 2025 Monthly Factsheet

TFG

(TFG) LONDON, Aug. 29, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for July 2025. Net Asset Value: $3,521m Fully Diluted NAV per Share: $38.41 Share Price (TFG NA): $16.80 Monthly NAV per Share Total Return: -0.6% Monthly Return on Equity: -0.5% Most Recent Quarterly...

August 29, 2025Read more →

Equus Announces Second Quarter Net Asset Value

EQS

HOUSTON, Aug. 18, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of June 30, 2025, of $34.1 million. Net asset value per share decreased to $2.51 as of June 30, 2025, from $2.52 as of March 31, 2025. Comparative data is summarized below (in thousands, except per share amounts):

August 18, 2025Read more →

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2025