Specialized Finance Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1BLX Foreign Trade Bank
11.86 B
(0.08)
 1.22 
(0.09)
2OTF Blue Owl Technology
6.72 B
 0.01 
 1.64 
 0.01 
3BUR Burford Capital
6.18 B
(0.17)
 2.52 
(0.44)
4GAINL Gladstone Investment
1.01 B
 0.01 
 0.59 
 0.01 
5RPT Rithm Property Trust
977.34 M
 0.09 
 2.41 
 0.21 
6SWKH SWK Holdings Corp
332.24 M
 0.13 
 2.33 
 0.29 
7FPAY FlexShopper
209.51 M
 0.05 
 93.56 
 4.88 
8MFI mF International Limited
58.31 M
(0.06)
 10.80 
(0.60)
9LMFA LM Funding America
44.05 M
(0.09)
 6.75 
(0.59)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.