AGNC's Q4 net spread income misses estimates as yields and spreads fall, but comprehensive income rebounds and tangible book ...

For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...

1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 71,500 ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

Earnings Call Insights: ACRES Commercial Realty Corp. (ACR) Q3 2025 Mark Fogel, President and CEO, stated that the company "remains focused on executing on our business strategy by building a pipeline ...

Fulgent Genetics' diagnostics business is growing, with 15.4% revenue growth YTD and all segments contributing. Read why I ...

Q4 2025 Management View Johnny Lee, CEO, reported "The fourth quarter was a strong finish to 2025 with solid loan growth, improving performance ratios and normalizing credit." He stated net income for ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Investopedia / Eliana Rodgers ...

J.B. Maverick is an active trader, commodity futures broker, and stock market analyst 17+ years of experience, in addition to 10+ years of experience as a finance writer and book editor. Charlene ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...