Showing material events only. Routine administrative filings — bylaw amendments, technical fund updates, procedural FD disclosures — are filtered out so the front page stays signal-dense.
8-K
Financial Other
confidence 75%
filed 2026-09-08
Item 8.01
QNB Corp. executed a strategic repositioning of its available-for-sale securities portfolio, selling $254.4 million in securities at a weighted-average yield of 1.59% and purchasing higher-yielding securities at 5.45%. The Company estimates a net pre-tax loss of $26.2 million on the sale, which will be included in Q3 2026 results. This is a material financial event involving a significant portfolio restructuring and realized loss, but does not fit the specific categories of debt issuance, dividend distribution, material impairment, or restatement—making it a financial event that is clearly material but not categorized by a named type.
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8-K
Financial Other
confidence 72%
filed 2026-09-08
Item 7.01
Kosmos Energy is announcing a partial redemption of $25 million in aggregate principal amount of its 7.750% senior notes due 2027, with redemption expected on September 18, 2026. This is a debt management action—reducing outstanding debt obligations—that does not fit the specific categories of debt_issuance (creation of new obligations) or covenant_breach (violation of existing terms). The redemption is material to investors as it affects the company's capital structure and liquidity, but the disclosure is primarily informational rather than signaling financial distress or a major restructuring event.
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8-K
Financial Other
confidence 85%
filed 2026-09-08
Item 8.01
This disclosure reports management's unaudited estimate of net asset value (NAV) per share as of August 31, 2026, ranging from $9.52 to $9.62. For a closed-end fund or BDC like Sound Point Meridian Capital, NAV disclosure is a material financial metric that investors rely on to assess the fund's value and performance. While not a traditional earnings release or financial statement, this NAV estimate is a key financial metric material to investors' investment decisions.
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8-K
Financial Other
confidence 75%
filed 2026-09-03
Item 7.01
Tyson Foods disclosed a material revision to its fiscal 2026 financial outlook on September 3, 2026, reducing revenue growth guidance to 1.5%-2.0% and adjusted operating income to $1.85-$2.05 billion, driven by significant margin compression in the Beef segment due to cattle shortages and volatile prices. While this is a forward-looking guidance update rather than a historical earnings release, it represents a material financial event affecting investor expectations. The disclosure does not fit the specific "earnings_release" category (which typically covers actual quarterly/annual results) but is clearly a material financial disclosure warranting classification as financial_other.
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8-K
Financial Other
confidence 85%
filed 2026-09-03
Item 8.01
Brandywine Realty Trust entered into an Agreement of Sale on August 31, 2026 to sell a 441,000 square foot property at 3151 Market Street in Philadelphia for $240 million ($544 per square foot), with anticipated net proceeds of approximately $168 million after repaying the $57.3 million mortgage. This is a material asset disposition for a REIT, affecting capital structure and liquidity, but does not rise to the level of a change-of-control or merger (ma_activity), which typically involves acquisition or disposition of the entire company or a controlling interest. The sale is a significant financial event material to investors assessing the registrant's portfolio and cash position.
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8-K
Financial Other
confidence 72%
filed 2026-09-03
Item 1.01
The filing discloses closure of a stock repurchase agreement for 14.6 million common shares from the Propst Family Trust on August 28, 2026. While Item 1.01 typically covers M&A or material agreements, this is a share repurchase—a capital allocation and shareholder return event. The scale (14.6M shares) suggests materiality, but the event does not fit the specific categories of dividend_distribution (which typically covers declared/paid distributions) or ma_activity (which centers on acquisitions, dispositions, or control changes). This is best classified as a financial capital event outside the named taxonomy.
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8-K
Financial Other
confidence 65%
filed 2026-09-03
Item 8.01
Rainier Acquisition Corp completed its IPO on August 26, 2026, generating $86.25 million in gross proceeds (including over-allotment), with $75 million placed in a trust account. The disclosure documents the company's capitalization structure, unit composition, and warrant terms.
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6-K
Financial Other
confidence 75%
filed 2026-09-02
CASI Pharmaceuticals sold its equity interests in Alesta Therapeutics to BioMarin Pharmaceutical, receiving approximately $5.9 million in net cash proceeds at closing plus potential contingent milestone payments. This is a material disposition of an equity investment that affects the company's financial position and asset base. While it could be characterized as a divestiture or asset sale (financial_other), it does not fit the specific M&A categories (ma_activity applies to acquisitions/mergers of the registrant itself, not sales of subsidiary interests), making financial_other the most appropriate classification.
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8-K
Financial Other
confidence 75%
filed 2026-09-02
Item 1.02
The Company terminated a $250 million Equity Purchase Facility effective September 3, 2026, to pursue alternative financing options. The facility was never drawn upon, and the termination represents a strategic shift in the Company's financing strategy.
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8-K
Financial Other
confidence 75%
filed 2026-09-01
Item 8.01
Chegg repaid the remaining $33.9 million of its 0% convertible senior notes at maturity on September 1, 2026, achieving a debt-free balance sheet. While this is a positive financial milestone, it represents the scheduled retirement of existing debt rather than a new debt issuance (debt_issuance), a covenant breach, or a material impairment. The event is clearly financial in nature and material to investors as it eliminates all outstanding debt and strengthens the company's financial position, but does not fit neatly into the specific financial event categories provided.
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8-K
Financial Other
confidence 85%
filed 2026-09-01
Item 8.01
This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per Unit as of July 31, 2026 ($1.5036 for both Class I and M Units), aggregate NAV of approximately $318.3 million, and detailed portfolio statistics including 64 portfolio companies, asset allocations, industry concentrations, and vintage-year breakdowns. While routine for a fund's periodic reporting, the NAV disclosure and comprehensive portfolio composition would materially inform investors' assessment of the Fund's financial position and performance, making this a material financial event that does not fit a more specific category.
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8-K
Financial Other
confidence 75%
filed 2026-09-01
Item 8.01
Lexaria received an Australian R&D tax credit of AUD$3.67M (USD$2.6M) from the Australian Tax Office for research and development costs associated with its clinical study GLP-1-H24-4. This is a material financial event—a non-operating credit that increases cash available for operations—but does not fit the specific financial categories (debt issuance, dividend distribution, impairment, restatement, etc.). The credit is clearly financial in nature and material to a reasonable investor assessing the company's liquidity and funding for R&D activities.
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6-K
Financial Other
confidence 75%
filed 2026-08-31
EX-99.1
This exhibit discloses a material financial restructuring combining warrant exercise proceeds (€2.5M), debt drawdowns (€1.2M), and debt-to-equity conversion (€1.4M) that strengthens cash position to €3.0M and extends runway into Q1 2027. While the disclosure includes operational updates (Phase 2 obesity study, Hong Kong JV), the primary substance is financial restructuring and capital management—a material financial event that does not fit the specific categories of debt_issuance (no new debt created), dilutive_issuance (warrant exercise is not an unregistered sale), or dividend_distribution. The 30% debt reduction and cash runway extension would affect a reasonable investor's assessment of the registrant's financial viability.
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8-K
Financial Other
confidence 72%
filed 2026-08-31
Item 1.01
Prairie Operating Co. entered into a Letter Agreement with Hudson Bay PH XIX LLC amending existing securities arrangements, extending the Anniversary Warrant Issuance Date from August 31, 2026 to December 1, 2026 and adding a contingent Second Penny Warrant for 3,000,000 shares at $0.01 exercise price. This contractual amendment modifies warrant terms and financial obligations under a prior Securities Purchase Agreement.
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8-K
Financial Other
confidence 75%
filed 2026-08-31
Item 8.01
This disclosure describes the issuance of commercial mortgage pass-through certificates and an amendment to an intercreditor agreement governing the rights and priorities of multiple noteholders in a complex securitization structure. While the event involves financial instruments and capital structure, it does not fit the specific categories of debt_issuance (which typically involves new direct obligations of the registrant itself), ma_activity, or other named financial events. The amendment to the intercreditor agreement reflects a restructuring of note priorities and servicing arrangements within an existing securitization, making it a financial event that is material to investors but does not fit a more specific taxonomy category.
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8-K
Financial Other
confidence 75%
filed 2026-08-28
Item 8.01
First Keystone Corporation announced the redemption of $25,000,000 in outstanding 4.375% Fixed to Floating Rate Notes due December 31, 2030, at par plus accrued interest on September 30, 2026. This is a material financial event involving the early retirement of a significant debt obligation, but it does not fit the specific categories of debt_issuance (which concerns creation of new obligations), covenant_breach, or other named financial event types. The redemption at par is a routine debt management action that would affect investor assessment of the company's capital structure and liquidity.
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8-K
Financial Other
confidence 85%
filed 2026-08-28
Item 7.01
The Company disclosed its portfolio composition and investment metrics as of July 31, 2026, including 62 portfolio companies with $1,469 million par value, weighted average net leverage of 5.0x, weighted average yield of 9.4%, and total platform size of $4.9 billion.
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8-K
Financial Other
confidence 75%
filed 2026-08-28
Item 7.01
The filing discloses portfolio composition and performance metrics as of July 31, 2026, including median EBITDA of $96 million, weighted average net leverage of 5.0x, and weighted average yield of 9.3%, providing material information about the fund's investment portfolio and platform size.
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8-K
Financial Other
confidence 72%
filed 2026-08-28
Item 8.01
The filing discloses Amendment No. 11 to Vroom's Warehouse Credit Facility, which extends the Commitment Termination Date by one month (from August 28, 2026 to September 30, 2026). This is a material amendment to a direct financial obligation—a warehouse credit facility used for auto financing operations. While the amendment itself is routine (a short extension with no other material terms changed), the timing and need for extension may signal liquidity or refinancing considerations material to investors assessing the company's financial position.
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8-K
Financial Other
confidence 85%
filed 2026-08-28
Item 8.01
This Item 8.01 disclosure recasts prior financial statements to reflect the March 25, 2026 sale of Hecla Quebec (Casa Berardi mine) to Orezone Gold Corporation for $602.2 million undiscounted consideration. The filing reclassifies Casa Berardi as a discontinued operation and updates income statement presentation across the 2025 Form 10-K and Q1 2026 Form 10-Q. While the underlying transaction (the sale itself) would be an M&A activity, this specific 8-K is a restatement of presentation and classification of prior financial statements to reflect that completed disposition, making it a financial restatement-adjacent disclosure. The company explicitly states this represents "a strategic shift that has a major effect on our operations and financial results," confirming materiality.
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8-K
Financial Other
confidence 75%
filed 2026-08-28
The filing discloses the Company's quarterly determination of net asset value (NAV) and NAV per Class A unit as of June 30, 2026, including a detailed breakdown of assets ($761.5M), liabilities ($306.5M), resulting NAV ($455.0M), and NAV per unit ($116.37). This is a material financial disclosure for a real estate investment company, as NAV is the primary valuation metric for unitholders and directly affects investor assessment of the registrant's financial position and unit value.
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8-K
Financial Other
confidence 75%
filed 2026-08-27
Item 8.01
The fund disclosed its NAV per share of $24.61 as of July 31, 2026, aggregate NAV of $812.2 million, debt levels, leverage ratios, and the status of an ongoing $2.0 billion public offering with $829.2 million in shares issued to date.
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8-K
Financial Other
confidence 75%
filed 2026-08-27
Item 2.01
Ashford Hospitality completed the sale of the Embassy Suites Dulles Airport property for approximately $22.8 million in cash on August 24, 2026. While this is a disposition of a hotel asset, it does not rise to the level of a "material acquisition or disposition" under the ma_activity definition, which typically applies to transactions materially affecting the registrant's business or control. This is a single-property sale by a REIT with a diversified portfolio, disclosed with pro forma financials showing the property represented modest revenue (~$7.5M annually) and assets (~$5M). The transaction is material to investors as a capital event and operational change, but the domain is financial (asset sale/divestiture) rather than M&A activity, making financial_other the most appropriate classification.
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8-K
Financial Other
confidence 72%
filed 2026-08-27
Item 1.01
This disclosure centers on a settlement agreement resolving a material litigation judgment (the WSCC Judgement) through a $5 million payment that is expected to favorably impact pre-tax income by approximately $29 million in Q3 2026. While the underlying dispute is litigation-related, the Item 1.01 classification and the focus on the settlement agreement as a "material definitive agreement" with significant financial impact (a $29 million favorable adjustment) makes this primarily a financial event rather than a litigation event. The settlement is a financial resolution mechanism rather than the litigation itself being the principal disclosure.
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8-K
Financial Other
confidence 75%
filed 2026-08-26
Item 8.01
The Company disclosed preliminary financial metrics as of July 31, 2026, including net asset value per share of $19.10, total investments of $2.2 billion, and a debt-to-equity ratio of 0.96x.
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8-K
Financial Other
confidence 75%
filed 2026-08-26
Item 7.01
The disclosure announces CDN$20 million (approximately US$14 million) in government financial support to a subsidiary, consisting of a non-repayable contribution (CDN$1 million) and a repayable contribution (CDN$19 million) commencing repayment in 2031. This is a material financial event involving capital infusion and debt-like obligations, but does not fit the specific categories of debt_issuance (no direct obligation created by the company), dividend_distribution, or other named financial types. The event is clearly financial in nature and material to investors assessing the company's capital position and liquidity, making financial_other the most appropriate classification.
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6-K
Financial Other
confidence 75%
filed 2026-08-26
This 6-K discloses a related-party transaction between Braskem and Petrobras (a co-controlling shareholder) involving a significant increase in a commercial credit limit from R$ 350 million to R$ 2.35 billion for feedstock acquisition, effective through 12/31/2026. The transaction includes substantial guarantees (fiduciary assignment of receivables, escrow accounts, and CIDE credits) and was approved by the Board of Directors. While this is a financial obligation arrangement with a related party, it does not fit neatly into the specific categories of debt_issuance (which typically refers to new debt instruments or credit facilities created by the issuer itself) or covenant_breach. The disclosure is material as it affects the registrant's liquidity, working capital arrangements, and related-party dealings, and would inform a reasonable investor's assessment of the company's financial position and governance.
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6-K
Financial Other
confidence 75%
filed 2026-08-25
The 6-K discloses a public listing of long-aged accounts receivable and prepaid assets held by four subsidiaries for proposed transfer through a public bidding process. As of April 30, 2026, the assets had a book balance of RMB226.2 million but were appraised at only RMB8.56 million—a material write-down suggesting significant asset impairment. While the transfer remains subject to completion of listing and purchaser-selection procedures, the disclosure of this substantial asset disposition and the dramatic valuation gap would affect a reasonable investor's assessment of the company's financial condition and asset quality.
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8-K
Financial Other
confidence 75%
filed 2026-08-25
Item 7.01
The disclosure announces completion of two property dispositions (Fresenius Chicago and six-property Dollar General portfolio) that generated approximately $4.04 million applied to debt reduction and preferred equity redemption. While this is a financial event involving asset sales and debt reduction, it does not fit the specific categories of ma_activity (no merger or change of control), debt_issuance (debt reduction, not issuance), or dividend_distribution. The core event is a strategic asset disposition and capital redeployment, making financial_other the most appropriate classification.
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6-K
Financial Other
confidence 75%
filed 2026-08-25
EX-99.1
BW LPG announces the sale of the vessel BW Birch by its 52%-owned subsidiary BW LPG India, generating approximately US$37 million net book gain and US$64 million net cash proceeds. This is a material asset disposition and capital event, but does not fit the specific `ma_activity` category (which typically covers acquisitions, mergers, or changes of control) nor the `debt_issuance` or `dividend_distribution` categories. The sale is a significant financial transaction affecting the company's asset base and cash position, making it a material financial event best classified as `financial_other`.
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8-K
Financial Other
confidence 75%
filed 2026-08-25
Item 8.01
This Item 8.01 disclosure centers on three routine but material financial matters: (1) determination of net asset value per share for Class E and Class FA shares as of July 31, 2026 ($25.09 and $24.51 respectively); (2) approval of new offering prices for Class A, T, and I shares based on NAV and adjusted for commissions and fees; and (3) declaration of monthly distributions of $0.166667 per share. While these are standard administrative disclosures for a closed-end fund, the NAV determination and offering price adjustments are material to investors evaluating share pricing and the distribution declaration is material to shareholders. No specific event type (earnings_release, dividend_distribution, etc.) fully captures the multi-faceted nature of this disclosure, making financial_other the most appropriate classification.
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8-K
Financial Other
confidence 72%
filed 2026-08-25
Item 7.01
Papa John's announced the refranchising of 28 corporate-owned restaurants in the Orlando area to franchisee Wade Oney's entities (PZZA Group, LLC and Magic City Pizzerias, LLC). This is a material disposition of company-owned assets—a strategic shift from corporate ownership to franchising. While the press release does not disclose financial terms, the transaction represents a significant operational and financial event affecting the company's asset base and capital structure. This is best classified as a financial disposition event rather than M&A activity, as it involves the sale of existing corporate restaurants to an existing franchisee partner rather than a merger, acquisition, or change of control.
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8-K
Financial Other
confidence 75%
filed 2026-08-24
Item 8.01
Strategy Inc announced the establishment of 'USD Cash,' a new liquidity pool within its Digital Credit Capital Framework, alongside updates to its USD Reserve ($5.10 billion), ATM offering activity ($2.01 billion in MSTR Stock proceeds), bitcoin holdings (840,447 BTC at $63.36 billion aggregate), and share repurchase programs, reflecting capital allocation, liquidity management, and treasury operations.
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8-K
Financial Other
confidence 72%
filed 2026-08-24
Item 8.01
A secondary offering of 15 million shares by selling stockholders (including J.H. Whitney affiliates and current/former directors and officers) closed on August 24, 2026 at $11.75/share. Although the Company itself did not issue new shares or receive proceeds, the secondary offering represents a material capital event affecting share structure and ownership concentration that would inform a reasonable investor's assessment of the registrant. This does not fit the specific `dilutive_issuance` category (which typically applies to new issuances by the company itself) but is a material financial event warranting disclosure.
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6-K
Financial Other
confidence 85%
filed 2026-08-24
EX-99.1
InterCure announced finalization of a NIS 230 million (~US$77 million) settlement with Israeli Tax Authorities and Compensation Fund for war-related indirect damages from the October 7, 2023 attacks. This is a material financial event involving receipt of compensation that strengthens the company's financial position and enables acceleration of facility rehabilitation. While the settlement itself is not a traditional debt issuance, dividend, or impairment, it is a significant financial transaction that would affect investor assessment of the company's liquidity and operational recovery prospects.
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8-K
Financial Other
confidence 75%
filed 2026-08-24
Item 7.01
This Item 7.01 disclosure furnishes a shareholder letter addressing valuation methodology updates and mid-year financial outlook. The letter announces a shift from a discount-rate-based valuation approach to a "Historical Return Method" effective Q2 2026, discusses realized gains trends, capital deployment records ($362 million year-to-date), and revenue/earnings performance (30% YoY revenue growth, adjusted net income of $27.1M). While the filing disclaims materiality under Item 7.01 safe harbor, the substantive content—a material change in valuation methodology and strong financial performance disclosure—would affect a reasonable investor's assessment of the company's financial position and accounting practices, warranting classification as a material financial event outside the specific categories of earnings release, debt issuance, or impairment.
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8-K
Financial Other
confidence 75%
filed 2026-08-24
Item 7.01
Ellington Financial announced its estimated book value per share of $13.63 as of July 31, 2026, along with a monthly dividend of $0.13 per share. This is a financial disclosure of net asset value and dividend information material to shareholders of a mortgage REIT, but does not fit the specific categories of earnings_release (no full quarterly/annual results), dividend_distribution (the dividend was previously announced), or other named financial event types. The disclosure is clearly financial in nature and material to investors assessing the company's value.
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8-K
Financial Other
confidence 75%
filed 2026-08-24
Item 6.04
The filing discloses a distribution overpayment to certificateholders totaling approximately $2.43 million due to a reduction in a curtailment payment on an underlying mortgage loan. While Item 6.04 addresses "Failure to Make a Required Distribution," the actual event here is not a failure to distribute but rather an erroneous overpayment that must be recovered. This is a financial accounting/distribution matter material to investors in the RMBS trust, but does not fit the specific categories of debt issuance, dividend distribution, or other named financial events—making it a financial_other event.
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8-K
Financial Other
confidence 85%
filed 2026-08-24
Item 8.01
The fund disclosed portfolio composition, net asset value, and leverage metrics as of July 31, 2026, providing investors with current information on the fund's asset composition and financial position.
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8-K
Financial Other
confidence 75%
filed 2026-08-20
Item 8.01
The Fund disclosed its net asset value (NAV) per share as of June 30, 2026, including aggregate NAV, portfolio fair value, and debt-to-equity ratio, reflecting the Fund's financial position and per-share value.
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8-K
Financial Other
confidence 85%
filed 2026-08-20
Item 8.01
The filing discloses the Company's Net Asset Value (NAV) per share as of July 31, 2026, broken down by share class and with detailed component analysis. This is a routine but material financial disclosure for a non-traded REIT, as NAV per share is the primary valuation metric for investors in such vehicles and directly affects pricing for subscriptions and redemptions. The disclosure does not fit a more specific financial event type (not earnings, debt, dividend, impairment, or restatement), making financial_other the appropriate classification.
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8-K
Financial Other
confidence 85%
filed 2026-08-20
Item 8.01
The Company reported its Net Asset Value as of July 31, 2026 of $9.4 billion total ($24.59 per share across all classes), investment portfolio fair value of $18.0 billion, and fund leverage of 0.9x.
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6-K
Financial Other
confidence 75%
filed 2026-08-20
EX-99.1
The press release announces Solmate's acquisition of approximately 1,000 SOL tokens, bringing total holdings to 1.25M SOL with an estimated market value of $102.2M as of August 20, 2026. This represents a material capital deployment and treasury position update that would affect a reasonable investor's assessment of the company's financial position and asset holdings. While not fitting a discrete event category like debt issuance or M&A, it is a significant financial event involving the company's core digital asset accumulation strategy and treasury management.
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8-K
Financial Other
confidence 75%
filed 2026-08-20
BOXABL disclosed under Item 8.01 that it was unable to file its Form 10-Q for Q2 2026 by the required deadline due to complexities in accounting treatment for an OTC Equity Prepaid Forward Transaction (FPA). The delay in filing quarterly financial statements due to valuation and accounting complexities is a material financial event that would affect investor assessment of the company's financial reporting timeliness and the complexity of its capital structure, though it does not fit neatly into a specific financial event category.
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8-K
Financial Other
confidence 65%
filed 2026-08-20
Item 8.01
The Fund disclosed its NAV per share ($23.64), aggregate NAV ($43.0 billion), portfolio fair value ($77.2 billion), debt outstanding ($37.1 billion), leverage ratio (0.81x), and ongoing public and private share offering status ($57.1 billion issued to date against a $45.0 billion authorization).
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8-K
Financial Other
confidence 65%
filed 2026-08-20
Item 8.01
The Company disclosed its net asset value per share of $19.91 as of July 31, 2026 and reported the status of an ongoing private offering of common stock, with 145.2 million cumulative shares issued and $2.99 billion of a $4.5 billion target raised to date. This ongoing capital-raising program materially affects the registrant's capital position and future share dilution trajectory.
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6-K
Financial Other
confidence 85%
filed 2026-08-19
EX-99.1
Kenon announces receipt of approximately $93 million in net proceeds from payment of an arbitration award by the Republic of Peru, representing final settlement of a material investment dispute. This is a significant financial event — a one-time cash inflow from a concluded legal matter — that does not fit the specific categories of material_litigation (which typically covers the filing or settlement of lawsuits) or other named financial types. The disclosure is material to investors as it represents a substantial non-operating gain and affects the registrant's liquidity and financial position.
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8-K
Financial Other
confidence 65%
filed 2026-08-19
Item 8.01
The Company disclosed its net asset value per share ($26.02 as of July 31, 2026), aggregate NAV ($3,021.8 million), investment portfolio fair value ($4,007.7 million), debt outstanding ($1,490.9 million), and ongoing private offering status ($2,930.1 million raised toward a $10 billion target).
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8-K
Financial Other
confidence 85%
filed 2026-08-19
Item 8.01
The Company disclosed its Net Asset Value (NAV) per share as of July 31, 2026, broken down by share class (S, N, D, I), along with a detailed portfolio update showing 4,075 properties, weighted average lease terms, and debt metrics.
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6-K
Financial Other
confidence 75%
filed 2026-08-17
EX-99.1
Vision Marine completed the sale of its real estate property at 1440 S. Federal Highway in Fort Lauderdale on July 31, 2026, as part of its Florida real estate and operational optimization plan. The transaction monetized a property no longer required under the company's optimized operating footprint and generated proceeds to support capital deployment.
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