Specialized Finance Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1BLX Foreign Trade Bank
10.74 B
 0.09 
 1.41 
 0.13 
2BUR Burford Capital
5.84 B
 0.01 
 1.83 
 0.03 
3AMRK Amark Preci
1.83 B
(0.11)
 2.95 
(0.33)
4GAINL Gladstone Investment
938.08 M
 0.04 
 0.59 
 0.03 
5SWKH SWK Holdings Corp
334.25 M
(0.13)
 1.21 
(0.16)
6FPAY FlexShopper
156.49 M
 0.18 
 4.50 
 0.80 
7LMFA LM Funding America
37.71 M
 0.05 
 6.22 
 0.28 
8MFI mF International Limited
33.85 M
 0.06 
 7.63 
 0.48 
9MCVT Mill City Ventures
19.11 M
(0.09)
 4.92 
(0.47)
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.