Filed NAV
Net asset value per share as last filed with the SEC. BDCs report it once a quarter.
Definition
A BDC's net asset value per share as reported in its quarterly filing with the SEC. BDCs value their portfolios once a quarter, so the filed figure is the latest the market has.
Definitions describe how YieldDesk reads the term. Nothing on this page is investment advice or a recommendation to buy, sell or hold.