The Private Shares Fund Class A logo

The Private Shares Fund Class A (PRIVX)

Market Closed
24 Jul, 20:00
NASDAQ NASDAQ
$
48. 99
-0.32
-0.649%
$
204.73M Market Cap
10.3% Div Yield
0 Volume
$ 49.31
Previous Close
Investors:
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Day Range
48.99 48.99
Year Range
42.14 54.89
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The Private Shares Fund Class A (PRIVX) Statistics

Valuation metrics

Market Cap 204.73M
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 42.14
52-Week high 54.89
Beta -
50-Day moving average -
200-Day moving average -

Dividends and splits

Forward annual dividend rate 2.34
Forward annual dividend yield 0.048%
Trailing annual dividend rate 0.58
Trailing annual dividend yield 0.012%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Dec 2022
Ex-Dividend Date 7 Dec 2022
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -