Company record · updated August 5, 2026
Kms, Llc: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2025 to March 31, 2026.
4observations
3source filings
4verified rows
2026-03-31most recent as-of date
Source rails for this company: BDC equity mark (4).
Reported by 3 filers: Capital Southwest Corporation, MSC INCOME FUND, INC., Main Street Capital Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 531.554 USD | Capital Southwest Corporation | VERIFIED | Series A Preferred Units: 19,396 units / fair value 10,310 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-12-31 | price per share | 680.5601 USD | Main Street Capital Corporation | VERIFIED | Preferred Equity: 9,213 units / fair value 6,270 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 679.9236 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Equity: 11,516 units / fair value 7,830 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-03-31 | price per share | 325.0677 USD | Capital Southwest Corporation | VERIFIED | Series A Preferred Units: 19,396 units / fair value 6,305 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.