As of April 30, 2017, the Company's net assets were $280.9 million, or $12.45 per share, compared with net assets of $280.9 million, or $12.45 per share, at the end of the prior fiscal quarter.
MVC Capital announced on April 13, 2017 that its board of directors has declared a regular dividend of $0.135 per share. The dividend is payable on April 28, 2017 to shareholders of record on April 24, 2017. The distribution represents the forty-eighth consecutive quarterly dividend paid by the Company since implementing a dividend policy in July of 2005. The cumulative dividends issued under current management total approximately $6.40 per share.
To review the Fund’s share repurchases by fiscal year, please click here.
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