As of January 31, 2018, the Company's net assets were $252.6 million, or $13.42 per share, compared with net assets of $279.5 million, or $13.24 per share, at the end of the prior fiscal quarter.
MVC Capital announced on December 19, 2017 that its board of directors declared a regular dividend of $0.15 per share. The dividend is payable on January 8, 2018 to shareholders of record on December 29, 2017. The distribution represents the fifty-first 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 $6.84 per share.
To review the Fund’s share repurchases by fiscal year, please click here.
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