NAV

Solar Senior Capital Ltd. Announces Quarter Ended June 30, 2020 Financial Results; Reports Net Asset Value Per Share Increase of 6.6%

Financial markets, Finance, Money, Economy, Investment management, Net asset value, NAV, Valuation, Mark-to-market accounting, Investment
Tuesday, August 4, 2020 - 9:27pm

NEW YORK, Aug. 04, 2020 (GLOBE NEWSWIRE) -- Solar Senior Capital Ltd.(NASDAQ: SUNS) (the Company Solar Senior or SUNS) today reported net investment income of$5.1 million, or $0.32 per average share, for the quarter ended June 30, 2020.

Key Points: 
  • NEW YORK, Aug. 04, 2020 (GLOBE NEWSWIRE) -- Solar Senior Capital Ltd.(NASDAQ: SUNS) (the Company Solar Senior or SUNS) today reported net investment income of$5.1 million, or $0.32 per average share, for the quarter ended June 30, 2020.
  • At June 30, 2020, net asset value (NAV) was $15.55 per share, an increase of approximately 6.6% from March 31, 2020, driven primarily by unrealized mark-to-market appreciation.
  • At June 30, 2020, 100% of our investments were performing, and their improved valuations drove the 6.6% increase in our Net Asset Value per Share.
  • The investment activity of our Comprehensive Investment Portfolio for the quarter ended June 30, 2020 was as follows:

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2020

Investment management, Net asset value, NAV
Friday, July 31, 2020 - 1:00pm

During the quarter ended June 30, 2020, the U.S. loan market strengthened versus the quarter ended March 31, 2020.

Key Points: 
  • During the quarter ended June 30, 2020, the U.S. loan market strengthened versus the quarter ended March 31, 2020.
  • We believe that the COVID-19 pandemic represents an extraordinary circumstance that materially impacts the fair value of the Companys investments.
  • Net asset value (NAV) per share as of June 30, 2020 stood at $3.23, compared with a NAV per share on March 31, 2020 of $3.58.
  • Our core net investment income (Core NII) was approximately $17.7 million, or $0.23 per share, for the quarter ended June 30, 2020.

AEW UK REIT plc: NAV Update and Dividend Declaration

Musicians, Singers, Real estate investment trust, Dividend, Net asset value, AEW UK, NAV, NAV
Thursday, July 23, 2020 - 8:01am

AEW UK REIT plc (LSE: AEWU) (the "Company"), which, as at 23 July 2020, directly owns a diversified portfolio of 34 regional UK commercial property assets, announces its unaudited Net Asset Value ("NAV") and interim dividend for the three month period ended 30 June 2020.

Key Points: 
  • AEW UK REIT plc (LSE: AEWU) (the "Company"), which, as at 23 July 2020, directly owns a diversified portfolio of 34 regional UK commercial property assets, announces its unaudited Net Asset Value ("NAV") and interim dividend for the three month period ended 30 June 2020.
  • The Company today announces an interim dividend of 2.00 pence per share for the three months ended 30 June 2020, in line with the targeted annual dividend of 8.00 pence per share.
  • NAV of 148.24 million or 93.37 pence per share as at 30 June 2020 (31 March 2020: 147.86 million or 93.13 pence per share).
  • Alex Short and Laura Elkin, Portfolio Managers, AEW UK REIT, commented:
    "We are very pleased to be able to announce today an increase in NAV for the quarter providing a NAV total return of 2.4%.