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Fountain Asset Corp. Announces Its Financial Results for the Quarter Ended March 31, 2026

$FAPress releaseMay 28, 2026, 7:15 PM ETRead the release

Fountain Asset Corp. reported a net comprehensive loss of $0.82 million for Q1 2026, reversing a $0.05 million income in the prior year period. Net asset value declined 10.8% quarter-over-quarter to $0.10 per share, driven by $1.98 million in net unrealized losses on portfolio investments that offset $1.55 million in realized gains.

Key figures

Eps
0
Nav total
6650000
Nav per share
0.1
Nav prev per share
0.12
Net realized gains
1550000

AI analysis

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