SignalCorporate

8-K: Net Asset Value totals $1.31 billion as of July 31, 2026

What changed

Investments at fair value were $1,311,770,000 against a cost basis of $1,293,439,000. Other liabilities were $903,000. Net Asset Value was $1,310,925,000.

Why it matters

Investments at fair value were $1,311,770,000 against a cost basis of $1,293,439,000. Other liabilities were $903,000. Net Asset Value was $1,310,925,000.

Sources

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