Company record · updated October 7, 2026
National Property REIT Corp: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2026 to June 30, 2026.
1observations
1source filings
1verified rows
2026-06-30most recent as-of date
Source rails for this company: BDC equity mark (1).
Reported by 1 filer: PROSPECT CAPITAL CORP.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 55.6373 USD | PROSPECT CAPITAL CORP | VERIFIED | Common Stock: 3,374,914 units / fair value 187,771 (declared thousands; company carried from its group row) | 0001287032-26-000269 |
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.