Last updated 02/23/2026

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Market Valuation & Premium

$19,699.91

Total Market Cap

 

$32,412.96

Enterprise Value

$12,713.05

NAV (Net Asset Value)

$18.16

NAV Per Basic Share

 

0.53x

Debt/ mNAV

 

2.55x

EV/ mNAV

1.55x

MC/ mNAV

Total Market Cap

Formula:

(Stock Price) x (Outstanding Shares)

 

Enterprise Value

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

 

NAV (Net Asset Value)

NAV = (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

$12,713.05

Nav (Net Asset Value)

 

$6,779.22

Total Debt Outstanding

 

$18,233.27

Total Preferred Outstanding

$25,012.49

Total Capital Stack

 

0.53%

Leverage Ratio

 

1.97%

Amplification Ratio

 

NAV (Net asset Value)

NAV = (Total Shares) x (Current price per share)

Total Debt Outstanding

Total Debt Outstanding = (Capital Reaquired)

Total Preferred Outstanding

Formula:

(Preferred Shares) x (Average cost per preferred share)

Total Capital Stack

Formula:

(Total Debt) + (Total Preferred)

Leverage Ratio

Formula: (Total Debt) / (NAV) 

Amplification Ratio

Formula: (Total Debt) + (Total Preferred) / (NAV) 

Balance Sheet

Total Assets

$12,713.05

 

Total Liabilities

$6,779.22

 

 

Total Equity

$5,933.83

 

 

Total Assets

Total Assets = NAV (Net Asset Value)

Total Liabilities

Total Liabilities = Tota Debt Outstanding

Total Equity

Total Equity = (Total Assets) - (Total Liabilities)

Cash Flow Statement

$5,243.00

 Long Position

 

 

$2,010.14

Short Position

 

 

$3,232.86

Total All Positions

 

 

Year 2026

Long Position

Short Position

 Total All Positions

Q1 (JAN1-MAR31)

$5,243.00

$2,010.14

$3,232.86

Q2 (APR1-JUN30)

$

$

$

Q3 (JUL1-SEP30)

$

$

$

Q4 (0CT1-DEC31)

$

$

$

Long Position

Long Stock Value

Short Position

Short Option Value

Total All Positions

Formula:

(Long Psition) - (Short Position)

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.