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Market Valuation & Premium

$36.15

NAV Per Basic Share

$10,845.72

NAV (Net Asset Value)

$22,694.83

Market Cap

$32,412.96

Enterprise Value

0.68x

Debt/ mNAV

2.09x

MC/ mNAV

2.99x

EV/ mNAV

Market Cap

Formula:

(Enterprice Value) - (Net Asset Value)

 

Enterprise Value

EV = (Market Cap) + (Debt) + (Preferred) - (Cash)

 

NAV (Net Asset Value)

Formula: 

(Stock Price) x (Basic Shares)

 

 

NAV Per Basic Share

Formula: (NAV Net Asset Value) / (Basic Shares)

Debt/ mNAV

Debt to NAV Ratio

Formula: (Total Debt) / (NAV Net Asset Value)

 

EV/ mNAV

Formula: (Enterprise Value) / (NAV Net Asset Value)

MC/ mNAV

Formula:

(Market Cap) / (NAV Net Asset Value)

Credit Overview

$19,442.59

Total Preferred Outstanding

$26,810.20

Total Capital Stack

$32,412.96

Total Assets

$7,367.61

Total Debt Outstanding

82.71%

Amplification Ratio

 

22.73%

Leverage Ratio

 

NAV (Net asset Value)

Formula:

(Stock Price) x (Basic shares)

Total Debt Outstanding

Formula:

(Total Capital Stack) - (Total Preferred Outstanding)

Total Preferred Outstanding

Formula:

(Stock Price) x (Preferred Shares)

Total Capital Stack

Formula:

(Total Debt) + (Total Preferred)

Leverage Ratio

Formula: (Total Debt) / (Total Asset) x 100

Amplification Ratio

Formula: (Total Debt) + (Total Preferred) / (Total Asset) x 100

Balance Sheet

$32,412.96

Total Assets

 

$21,567.24

Total Liabilities

$10,845.72

Total Equity

$3,747.61

Cash Reserve

Cash Flow Statement

$3,747.61

 Cash flow from Investing activities

 

$2,600.50

Cash flow from financing activities

 

$750.00

Cash flow from operating activities

 

$10,845.72

Operating Cash Flow

$7,098.11

Capital Expenditures

$3,747.61

Free cash Flow

$1,127.59

Unrealized Profit / Loss

10.4%

Profit Margin

$12.49

Free cash flow per share

Unrealized Profit / Loss

Formula:

(Net Asset Value) - (Net Income)

Profit Margin

Formula:

(Unrealized Profit / Loss) / (Operating Cash Flow) X 100

Operating Cash Flow

Formula:

(CFI) + (CFF) + (CFO) +(FCF)

CFI = Cash flow from investing activities

CFF = Cash flow from financing activities

CFO = Cash flow from operating activities

FCF = Free cash flow

Capital Expenditures

Formula:

(CFI) + (CFF) + (CFO)

Free Cash Flow

Foemula:

(Operating Cash Flow) - (Capital Expenditures)

Free cash flow per share

Formula:

(Operating Cash Flow) - (Capital Expenditures) / (Shares Outstanding)

Income Statement

Year 2026

Total Long Position

Total Short Position

 Total all positions

Total Cash Position

Q1 (JAN1-MAR31)

$3,009.00

$2,315.50

$693.50

$3,317.13

Q2 (APR1-JUN30)

$3,747.61

$2,600.50

$750.00

$3,747.61

Disclaimer: These figures are indicative only and do not account for other balance sheet items such as cash, liabilities, or other corporate assets. All calculations are clearly labeled and provided for transparency and informational purposes only. They do not represent audited financial statements or official valuations.

Know Your Numbers. Grow Your Future.

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