As of October 31, 2016, the Company's net assets were $279.6 million, or $12.39 per share, compared with net assets of $278.5 million, or $12.27 per share, at the end of the prior fiscal quarter and $294.1 million, or $12.95 per share, at October 31, 2015.
To review the Fund’s share repurchases by fiscal year, please click here.
MVC Capital announced on December 20, 2016 that its board of directors has declared a regular dividend of $0.135 per share. The dividend is payable on January 6, 2017 to shareholders of record on December 30, 2016. The distribution represents the forty-seventh consecutive quarterly dividend paid by the Company since implementing a dividend policy in July of 2005. The cumulative dividends issued under current management.
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