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

Invesco Mortgage Capital now holds agency RMBS/CMBS only—less credit risk, more rate/funding sensitivity. Read here for more on IVR.

AGNC Investment Corp. outlook: falling rates may lift book value as MBS reprice. Click for this updated look at AGNC stock ...

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 ...

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 ...

As at the close on the 31 ST December 2025 and based on mid market prices, the net asset value of the Oberon AIM VCT was 27.54p per share.

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 ...

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 ...

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...

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 ...