Price
No data yet.
Social Signal Score
Analyst Ratings
32 analystsRevenue
$2.16B-38.87%Company Profile
- CEO
- Troy Clarke
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- Employees
- 13,869
- Beta
- 1.88
- Country
- US
Financials
Revenue
$2.16B-38.9%Net Income
$163.00M-88.4%EBITDA
$333.00M+301.2%Free Cash Flow
$-17.00M-109.1%EPS (diluted)
$1.63-91.1%Shares Outstanding (diluted)
100.20M+30.5%Operating Expenses
$392.00MCash & Debt
$1.23BReturn of Capital
$0.00Revenue by Segment (annual)
$7.50BDividend per Share
$0.01Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2020 | $7.50B | $-347.00M | $-3.48 |
| 2019 | $11.25B | $221.00M | $2.22 |
| 2018 | $10.25B | $340.00M | $3.41 |
| 2017 | $8.57B | $30.00M | $0.32 |
| 2016 | $8.11B | $-97.00M | $-1.19 |
| 2015 | $10.14B | $-184.00M | $-2.25 |
| 2014 | $10.81B | $-619.00M | $-7.60 |
| 2013 | $10.78B | $-898.00M | $-11.17 |
| 2012 | $12.95B | $-3.01B | $-43.56 |
| 2011 | $13.76B | $1.72B | $23.67 |
| 2010 | $12.14B | $223.00M | $3.11 |
| 2009 | $11.57B | $320.00M | $4.51 |
| 2008 | $14.72B | $134.00M | $1.90 |
| 2007 | $12.29B | $-120.00M | $-1.71 |
Valuation
NAVhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
90+114.29%Social Signal Score
Mentions (32)
- Newsseekingalpha.com·17h ago·Negative
Prospect Capital: 21% Yield Is Not Sustainable, But Preferreds Might Offer Value Prospect Capital remains high risk, with persistent NAV erosion and ongoing concerns about true cash flow coverage for distributions. PSEC's tangible book value per share has dropped 46% over five years, exacerbated by issuing shares at deep discounts to NAV. Management shows little urgency to address dilution or NAV decline, and analyst engagement has dwindled, signaling poor sentiment.
View source ↗ - Newsglobenewswire.com·1d ago·Neutral
DFDV Preliminary Q3'26 Estimates Indicate Double-Digit SPS Growth and More Than 100% NAV Per Share Growth In Q3; SOL Treasury Growth Rises to 11% Since August 12 Continued purchases and organic accumulation drive approximately 11% growth in SOL holdings since the Company's August 12 Earnings Update
View source ↗ - Newsseekingalpha.com·2d ago·Positive
Powerlaw: Would An 8.5% Forward Yield At A 30% Discount To NAV Pique Your Interest? Powerlaw Corporation offers exposure to elite late-stage private tech companies at a 30% discount to NAV, with an 8.5% forward yield. PWRL's portfolio includes high-profile private assets like SPCX and OpenAI, providing access to pre-IPO growth typically reserved for institutions. Shareholder-friendly management is actively repurchasing shares and distributing realized gains, supporting both NAV growth and a sust…
View source ↗ - Newsseekingalpha.com·4d ago·Neutral
Neostellar Capital: Not All Rockets Can Reach The Moon Neostellar Capital now trades at a 41% discount to NAV, reflecting sharply negative sentiment toward its AI-focused portfolio. NSLR's largest position, WHOOP, is poised for a potential IPO, with favorable comps from Oura Ring's oversubscribed stock market offering. The externalization to Magnetar has introduced management fee headwinds and NAV dilution risks, but also expanded access to AI-related deal flow.
View source ↗ - Newsseekingalpha.com·6d ago·Negative
…kly Closed-End Fund Roundup (September 20, 2026) Closed-end fund sector performance was weak this week, with just 2 of 26 sectors positive on price and 1 positive on NAV; the average sector discount widened to -6.43%. Commodities led sector price returns (+1.36%) and NAV returns (+1.25%), while Real Estate lagged on price (-2.58%) and MLPs lagged on NAV (-2.40%); Sector Equity trades at the widest premium (+21.29%), and U.S. Equity at the widest discount (-14.11%). Key corporate actions include …
View source ↗ - Newsseekingalpha.com·7d ago·Neutral
Capital Southwest: Fed Catalyst, Solid 11% Yield, NAV Strength Capital Southwest is a high-quality, first lien-focused private credit platform with robust balance sheet quality and net investment income growth. CSWC trades at a 39% premium to NAV, justified by solid historical dividend coverage and supplemental distributions from accumulated undistributed income. Despite a recent pullback, CSWC's dividend remains well-supported, with only a minor coverage dip in Q1 '27, making the stock attracti…
View source ↗ - Newsseekingalpha.com·7d ago·Neutral
Empery Digital: A Dollar Trading For 60 Cents With An Impending Catalyst Empery Digital trades at a 40% discount to NAV, with assets primarily in cash and Bitcoin after a failed crypto strategy pivot. An activist-led proxy fight by ATG Capital, now seeking four board seats, could catalyze aggressive NAV discount closure or even liquidation. Management's pivot to a data center strategy and governance disputes have eroded shareholder value, but resolution could lift the overhang.
View source ↗ - Newsseekingalpha.com·11d ago·Positive
Exor: New €500 Million Buyback Takes Aim At The NAV Discount Exor's H1 NAV declined 3.9%, but the portfolio continues to rotate away from automotive exposure, with Philips and Lingotto becoming increasingly important. The €500 million buyback should be NAV-accretive, while Exor retains significant financial flexibility for new investments and potential M&A. Portfolio simplification continues with the exits from GEDI, Lifenet, and NUO, while the agreed Welltec disposal delivers a solid 2.4x MOIC.
View source ↗ - Newsseekingalpha.com·11d ago·Negative
VCX: The Selloff Did Not Fix A 54% NAV Premium VCX still trades at a 54% premium to reported NAV, even after its -94% crash. Anthropic, VCX's largest holding, already carries an aggressive private-market valuation and far worse gross margins than past era tech darlings. A slowdown in AI progress or tougher competition could pressure Anthropic's value and VCX's NAV.
View source ↗ - Newsglobenewswire.com·13d ago·Neutral
NBPE Announces August Monthly NAV Update THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
View source ↗ - Newsglobenewswire.com·17d ago·Neutral
… “Expiration Date”). The purchase price for Common Shares purchased in the Tender Offer will be a price per Common Share equal to 98% of the Fund's net asset value (“NAV”) per Common Share, determined as of the close of the regular trading session of the New York Stock Exchange on the next day the NAV is calculated after the Expiration Date.
View source ↗ - Newsseekingalpha.com·18d ago·Positive
Chicago Atlantic Real Estate Finance: A Lower Yield Can Still Work Chicago Atlantic Real Estate Finance is rated Buy, with a forward yield likely to reset post-merger with Chicago Atlantic BDC (LIEN). The merger is NAV-for-NAV, with an illustrative exchange ratio of ~1.085 LIEN shares per REFI share, and both stocks trade at a 23% discount to NAV. Post-merger, a sustainable dividend is projected at $0.37–$0.40 per quarter, implying a 15–16% yield—lower than the current 17%, but still attractive.
View source ↗ - Newsseekingalpha.com·21d ago·Negative
Imperial Petroleum: Strong Results, And A 56% Discount To NAV Imperial Petroleum Inc. delivered a strong Q2, with revenue of $87.1M and adjusted EBITDA of $41.7M, supported by robust tanker rates. IMPP's cash position is substantial at ~$260M, matching its market cap, and management has been actively repurchasing shares below NAV. My NAV estimate is ~$13.25 per share, about 56% above the current price, even after conservative vessel valuations.
View source ↗ - Newsseekingalpha.com·24d ago·Positive
BSR REIT Is Facing A Concession Attenuation Slingshot BSR Real Estate Investment Trust is deeply undervalued, trading at 66% of NAV, with Texas supply distortions masking asset strength. Current trough NOI is driven by heavy concessions from new supply, but moderating deliveries and concession attenuation should drive AFFO/share higher. Rental rates are poised to rise 15–30% as concessions fade, supporting a 50% upside to NAV of $16.56 per share.
View source ↗ - Newsseekingalpha.com·26d ago·Positive
Main Street Capital: Going Against This NAV Premium Is Fatal Main Street Capital earns a strong buy rating as it transitions from a traditional BDC to a synthetic alternative asset manager, justifying its 67% NAV premium. MAIN is insulated from middle-market spread compression via its LMM portfolio, which combines 1st-lien debt and significant equity stakes, supporting stable yields and realized gains. Upcoming catalysts include the launch of Private Fund III, a 20-million-share ATM program driv…
View source ↗ - Newsseekingalpha.com·26d ago·Negative
TOPW: Volatility Is Actually The Enemy (Rating Downgrade) Roundhill Top WeeklyPay ETF is downgraded to a sell due to unsustainable income and NAV erosion risks. TOPW's new passive, leverage-based strategy lacks option income, making distributions highly dependent on persistent bull markets. Volatility and flat markets accelerate NAV decline, with distributions funded from capital rather than genuine income.
View source ↗ - Newsbenzinga.com·26d ago·Neutral
Heidmar Should Not Be Valued On NAV, Reiterates CEO In this episode of Capital Link's Trending News Webinar, Mr. Pankaj Khanna, CEO of Heidmar Maritime Holdings (NASDAQ:HMR), joins Nicolas Bornozis, President of Capital Link, to discuss Heidmar's Q2 performance, growth strategy and market outlook.
View source ↗ - Newsseekingalpha.com·27d ago·Negative
Blue Owl Capital: A Safe Double-Digit Yield (Plus Some Upside!) Blue Owl Capital (OBDC) trades at a 20% discount to NAV, offering a compelling entry for yield-focused investors. OBDC maintains a well-covered 11% dividend yield, low nonaccrual rates (0.8%), and minimal tech exposure, supporting portfolio resilience. Despite a 10% NAV drawdown, net investment income remains stable, and portfolio diversification spans 229 companies across 30 industries.
View source ↗ - Newsseekingalpha.com·27d ago·Negative
…rs pure-play exposure to the Santa Cruz copper project in Arizona, with all key permits secured and construction-ready status. IE trades at a steep discount, at 0.5x NAV, despite Santa Cruz's NPV surging with copper prices; current EV is $1.44B versus a $3.06B NAV at $6.00 copper. US EXIM Bank's potential $1.1B debt financing significantly de-risks funding, but final approval is pending a 2027 board vote, delaying construction start.
View source ↗ - Newsseekingalpha.com·27d ago·Neutral
Hercules Capital: Why It Deserves A Premium To NAV Valuation Hercules Capital's 41.6% biotech and healthcare exposure should benefit from improving sector funding, IPO activity, and M&A exits. Higher interest rates would increase HTGC's net investment income and EPS under its disclosed rate-sensitivity assumptions. HTGC's internal management structure supports a low operating cost ratio and consistently superior ROAA and ROAE versus BDC peers.
View source ↗ - Newsseekingalpha.com·35d ago·Neutral
Blue Owl Capital: The 21% NAV Discount Is Hard To Ignore Blue Owl Capital Corporation trades at a 21% discount to NAV, offering a compelling risk-reward profile with a Buy rating. OBDC's adjusted NII of $0.34 per share covers its $0.31 base dividend, supporting an 11% yield, with supplemental dividends potentially raising yield to 11.7%. The portfolio is 78.8% senior secured loans; non-accruals rose to 2.8% at cost but only 0.8% at fair value, suggesting write-downs are largely reflected.
View source ↗ - Newsseekingalpha.com·41d ago·Neutral
…d call strategy, appealing to income-focused investors seeking precious metals exposure. KSLV's options-based approach generates high income but exposes investors to NAV erosion, especially during silver downturns, with NAV down ~21% YTD. While KSLV may benefit if silver rallies further, its upside is capped and it is likely to underperform traditional silver ETFs in flat or volatile markets.
View source ↗ - Newsseekingalpha.com·41d ago·Positive
Buying €2 For €1: Quality Assets, Deductive Discounts, And The Case For Exor N.V. Exor N.V. trades at a 55% discount to audited NAV, offering exposure to high-quality holdings like Ferrari, Philips, and Institut Mérieux. EXOR's NAV per share has compounded at 16% annually since 2009, materially outperforming global indices, driven by disciplined capital allocation and anchor holdings. Portfolio simplification, ongoing buybacks, and investment-entity reporting are expected to drive mid-teens NAV …
View source ↗ - Newsseekingalpha.com·43d ago·Positive
EGGY: The AI Rally Is Delaying NAV Erosion NestYield Dynamic Income ETF (EGGY) offers a headline yield above 37%, but its option strategy severely caps upside and risks long-term NAV erosion. EGGY's high distribution rate is unsustainable, with recent payouts exceeding realized gains by over 5x, relying on inflows rather than portfolio earnings. The fund's concentrated tech exposure benefits from AI momentum, but this masks structural weaknesses and exposes investors to sharp downside if momentu…
View source ↗ - News247wallst.com·45d ago·Neutral
Two Years of Friday Paydays: The 44% Fund Has Kept Its NAV and Beaten Half of Wall Street The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) just cleared its second birthday, and the fund has done exactly what it promised: a Friday paycheck almost every week, a headline distribution rate near 46% on trailing distributions of $13.24 per share, and a share price that has actually drifted higher rather than melting.
View source ↗ - Newsseekingalpha.com·45d ago·Negative
…ation continues to underperform, with a 20% stock decline and ongoing financial deterioration despite management's portfolio restructuring. PSEC's 18%+ yield and 60% NAV discount are outweighed by persistent NAV erosion, declining investment income, and shrinking portfolio value. Net investment income and liquidity remain adequate, but high PIK income and sector headwinds signal elevated risk and potential for a reverse stock split.
View source ↗ - Newsseekingalpha.com·45d ago·Positive
Prospect Capital: Yes, A 62% NAV Discount Is Seriously Exaggerated Prospect Capital reported Q4'26 NII of $0.15 per share, beating estimates, but faced portfolio contraction and declining net investment income vs. last year. PSEC's dividend cut to $0.035 per share improved dividend coverage to over 130% in Q4, with stable asset quality evidenced by a 0.7% non-accrual percentage. The portfolio shift toward 72.5% first lien loans enhances quality, potentially easing concerns over recent NAV declin…
View source ↗ - Newsseekingalpha.com·47d ago·Positive
Blue Owl Technology Finance: Q2 Outperformance And Higher Income Catalysts Blue Owl Technology Finance Corp (OTF) delivered a strong Q2, with a 2.4% total NAV return and robust share repurchases boosting NAV accretion. OTF's 13.9% dividend yield will reset lower as special dividends end, but NII yield is expected to rise through mid-2025 on wider tech loan spreads and higher leverage. Management is upbeat, citing improved technicals, wider spreads in tech lending, and catalysts such as portfolio…
View source ↗ - Newsseekingalpha.com·48d ago·Neutral
Blue Owl Technology Finance: The 32% Discount To NAV Is Simply Not Justified Blue Owl Technology Finance offers a compelling 32% discount to NAV, driven by AI disruption fears and OBDC's merger missteps. OTF's portfolio is tech-focused, with 97% variable-rate loans and a best-in-class 0.1% non-accrual ratio, signaling strong asset quality. Dividend coverage is weaker than peers, but OTF continues regular and special dividends, supported by undistributed taxable income.
View source ↗ - Newsseekingalpha.com·56d ago·Positive
Blue Owl Capital: Set For A Full NAV Rerating Blue Owl Capital reset its dividend 16% lower in Q2, improving dividend coverage to 116.1% despite a 14.3% drop in net investment income. OBDC maintains strong asset quality with a non-accrual ratio of only 0.8%, outperforming many BDC peers. The stock trades at a significant discount to NAV due to investor distrust following a failed merger and sector-wide AI disruption risk.
View source ↗ - Newsseekingalpha.com·57d ago·Neutral
SLR Investment: Collecting 9.4% Yield While Waiting For Growth SLR Investment remains a hold as earnings stagnate and NAV trends lower, despite a 9.4% dividend yield supported by current income. SLRC trades at a 27% discount to NAV, deeper than its historical average, reflecting persistent NAV declines and muted portfolio growth. Net investment income per share held steady at $0.33, but portfolio activity remains insufficient to drive meaningful earnings growth or NAV stabilization.
View source ↗ - Newsseekingalpha.com·59d ago·Negative
Allspring Multi-Sector Income Fund: Why I'm Not Buying This 9% Yield The Allspring Multi-Sector Income Fund is a leveraged CEF offering a 9.33% yield, trading at a 6.9% NAV discount. Its income yield (7.77%) falls short of its distribution rate, with only 81% of payouts covered by net investment income. Management has improved portfolio quality, but NAV erosion risk persists due to reliance on capital gains and currency appreciation.
View source ↗
Earnings
Typical surprise -0.7% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Dec 15$1.07 vs $2.92miss
- Fri, Sep 15$1.07 vs $1.28miss
- Thu, Jun 15$1.07 vs $1.12miss
- Wed, Mar 15$1.07 vs $0.47beat
- Wed, Sep 7$0.83 vs $0.83beat
- Thu, Jun 9$0.70 vs $0.71miss
Estimates and results for NAV via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by NAV officers and directors.
- Bought
- —
- Sold
- $210k
0 trades
1 trade
- Suskind Dennissold
99 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in NAV.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
