Navistar International Co... (NAV)

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...

Investor AB continues to trade at a premium despite generous private asset valuations and a challenging environment for PE dealmaking and exits. The performance of Patricia investments operationally a...

FRA offers high income via floating rate debt, but its golden era may be ending as interest rate cuts loom. The fund's distributions exceed earnings, raising the likelihood of a dividend cut to preser...

Blue Owl Capital remains a strong buy for income investors, offering a strong dividend yield, solid coverage, and a discount to net asset value. The company's balance sheet quality improved in Q2, wit...

ECC has experienced significant price volatility and drawdowns despite stable credit markets and improving fundamentals, creating a notable disconnect between NAV and share price. Q2 earnings showed i...

Blue Owl Capital Corporation delivered strong Q2 earnings, with net investment income covering dividends and shares trading at a 6.25% discount to NAV, yielding 12.22%. The company's scale, portfolio ...

Publicly-listed US equity real estate investment trusts closed July at a median 20.3% discount to their consensus net asset value (NAV) per share estimates. The hotel REIT sector once again traded at ...

Boardwalk REIT delivered strong Q2 results, with AFFO per share up and guidance raised for the second consecutive quarter. Shares are trading at a steep discount to NAV, implying a 5.9% cap rate versu...

Golub Capital's current valuation is not compelling, trading at a slight premium to NAV despite ongoing NAV declines and a lack of unique advantages. Dividend yield is attractive at 11.4%, but coverag...

OXLC's Q2 2025 report revealed an 11% dividend cut and a 1-for-5 reverse stock split, reflecting ongoing NAV per share declines. The dividend cut was justified, as payout exceeded portfolio yield, but...