net asset value

BlackRock TCP Capital Corp. (TCPC) faces class action lawsuit alleging securities fraud over materially false portfolio valuations and overstated net asset value between November 2024 and January 2026.

BlackRock TCP Capital faces securities lawsuit alleging NAV overstatement and misvaluation. Investors have until April 6, 2026, to join the class action.

BlackRock TCP Capital ($TCPC) faces securities fraud lawsuit alleging improper investment valuations and inflated NAV reporting from November 2024 through January 2026. Investors with losses can apply as lead plaintiffs by April 6, 2026.

Prospect Floating Rate and Alternative Income Fund announces 14.54% annualized distribution rate, delivering $0.5524 per share quarterly dividend.

Law firm pursues class actions against BlackRock TCP and Plug Power for alleged disclosure violations, citing NAV misstatements and misrepresented loan prospects.

SOLAI shares decline 5.06% despite $3.07-per-share acquisition offer from Chaince Digital, representing 110% premium to net asset value amid deal completion uncertainty.

Class actions filed against BlackRock TCP and Plug Power over alleged disclosure failures—BlackRock TCP faces NAV understatement claims following 19% decline; Plug Power accused of overstating DOE funding prospects.

Premium Income Corporation proposes modifying investment restrictions to concentrate assets in Canada's six largest banks. Shareholders vote April 23, 2026.

$KYN reports $2.7B net assets, $15.90 NAV per share, with 739% debt coverage ratio. Portfolio heavily weighted to midstream energy companies.

Sprott Focus Trust declares $0.1335 quarterly distribution, maintaining 6% annual payout policy with 31% income, 69% capital returns.

BlackRock TCP Capital faces securities class action alleging investment valuation misstatements and NAV overstatement. Affected shareholders have until April 6, 2026, to pursue claims.

Calamos Investments announces monthly distributions across seven closed-end funds with detailed breakdowns of capital gains, ordinary income, and return of capital sources.

Rosen Law Firm sues BlackRock TCP Capital Corp. for alleged financial misstatements and improper valuations. Investors must act by April 6, 2026 deadline.

Gross Law Firm sues TCPC over false valuation disclosures. Shareholders must register claims by April 6, 2026.

Main Street Capital's conservative underwriting and diversified lower-middle-market strategy generated 17.2% annualized returns since 2008, doubling S&P 500 performance with a sustainable 6.09% dividend yield.