A 50% drop in Tencent's NAV would drop the company's NAV by around 38%, showcasing just how tightly the company is tied to Tencent.

Source: https://seekingalpha.com/article/4568160-prosus-stock-reiterate-hold?source=feed_all_articles

A 50% drop in Tencent's NAV would drop the company's NAV by around 38%, showcasing just how tightly the company is tied to Tencent.

Source: https://seekingalpha.com/article/4568160-prosus-stock-reiterate-hold?source=feed_all_articles

Accretion on NAV per share based on these same metrics is in excess of $0.30 per share.

Source: https://seekingalpha.com/article/4602315-suro-capital-corp-ssss-q1-2023-earnings-call-transcript?source=feed_all_articles

As far as TCPC, it reported OK results for a 2.2% total NAV return during the quarter - a bit below the 2.6% average.

Source: https://seekingalpha.com/article/4635526-bdc-weekly-review-the-sector-put-up-a-strong-q2?source=feed_all_articles

Carlyle Credit Income Fund saw a rise in NAV and hiked its distribution to 14%.

Source: https://seekingalpha.com/article/4636862-cef-weekly-review-when-distribution-cuts-are-good-news?source=feed_all_articles

CEFS' investment process includes proprietary screens that analyze closed-end funds across a variety of factors including yield, discount to NAV, and quality of underlying securities.

Source: https://seekingalpha.com/article/4648297-cefs-investing-award-winning-portfolio-managers?source=feed_all_articles

EDF's NAV has shrunk more than 80% from $24 at the end of 2010 to only $4.41 currently.

Source: https://seekingalpha.com/article/4659111-edf-amortizing-emerging-market-debt-fund-avoid?source=feed_all_articles

Exit load charged by the fund houses is added back to the scheme and consequently can effect the scheme’s NAV which benefits the investors who stayed in the fund for a longer tenure.

Source: https://www.thehindubusinessline.com/portfolio/mutual-funds/exit-load-a-necessary-evil/article66409290.ece

For now, it hasn't been that big a deal to the market because there is both demands for the stock and the market capitalization of the company trades well above the NAV of the Bitcoin it owns.

Source: https://seekingalpha.com/article/4611256-microstrategy-bitcoin-drops-significantly-increases-risk?source=feed_all_articles

Given that we have based our NAV estimate on EV/EBITDA multiples with an average estimated EBITDA for 2023, 2024 and 2025, our downward revision of EBITDA particularly for Chargeurs Advanced Materials has penalised our NAV.

Source: https://www.marketscreener.com/quote/stock/CHARGEURS-5218/news/Chargeurs-Adjustments-to-our-FY-23-24-outlook-following-the-H1-results-44858833/?utm_medium=RSS&utm_content=20230916

Given that we have based our NAV estimate on EV/EBITDA multiples with an average estimated EBITDA for 2023, 2024 and 2025, our downward revision of EBITDA particularly for Chargeurs Advanced Materials has penalised our NAV.

Source: https://www.marketscreener.com/quote/stock/CHARGEURS-5218/news/Chargeurs-Adjustments-to-our-FY-23-24-outlook-following-the-H1-results-44858833/?utm_medium=RSS&utm_content=20230916

However, I continue to believe ARCC should trade at a modest-notable premium to the company’s CURRENT NAV.

Source: https://seekingalpha.com/article/4610037-ares-capitals-nav-valuation-dividend-vs-14-bdc-peers-part-1?source=feed_all_articles

However, it also has a 9.34% distribution rate on NAV.

Source: https://seekingalpha.com/article/4650912-cii-and-etv-2-cefs-worth-buying-when-down?source=feed_all_articles

However, the stock does appear to be trading at a significant discount to its NAV right now.

Source: https://seekingalpha.com/article/4636610-saul-centers-safe-yield-attractive-upside?source=feed_all_articles

However, this investment only accounts for $0.06 of its NAV per share as of March 31, 2023, implying an impact of around $0.03 per share in Q2 2023.

Source: https://seekingalpha.com/article/4610370-pennantpark-big-win-from-dominionfox-settlement?source=feed_all_articles

If BGB pay distributions out of NII, then long-term NAV declines should not occur, as credit spreads (and by extension, loan prices) tend to be a mean reverting series.

Source: https://seekingalpha.com/article/4569293-bgb-a-declining-nav-fund?source=feed_all_articles

If HFRO receives an award from the Credit Suisse lawsuit, there could be a small "pop" in the NAV.

Source: https://seekingalpha.com/article/4608113-highland-income-fund-controversial-cef-more-shareholder-friendly?source=feed_all_articles

If the economy experiences negative credit shocks, for example a recession in the next 2 years, then credit spreads may widen dramatically and IBHE's NAV may decline.

Source: https://seekingalpha.com/article/4636865-ibhe-wait-to-buy-on-dips?source=feed_all_articles

If we see a declining NAV, that's usually a good indication that they are paying out more than they can sustain, but it's generally best to look over longer periods of time as well.

Source: https://seekingalpha.com/article/4658249-bdj-value-oriented-portfolio-with-attractive-discount-and-distribution-yield?source=feed_all_articles

I have a basket of these and keep them all full by adding blocks to those that typically trade above NAV.

Source: https://seekingalpha.com/article/4655663-ares-capital-put-new-money-to-work?source=feed_all_articles