ProCap Financial’s “Attack Mode" Shrinks Discount to NAV as Company Aggressively Repurchases Shares

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Key Terms

net asset value financial

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

nav financial

Net asset value (NAV) is the total value of all the investments and assets in a fund or company, minus any debts or liabilities, divided by the number of shares or units outstanding. It represents the per-share worth, giving investors an idea of what each share is truly worth based on the underlying assets. Think of it like a company's total worth divided among its shares, helping investors assess whether a share is fairly priced.

02/27/2026 - 07:30 AM

ProCap Financial repurchased 159,904 shares on Thursday, February 26, 2026 at approximately 25% discount to NAV
Company is committed to aggressively repurchasing shares at a significant discount to NAV

NEW YORK--(BUSINESS WIRE)-- ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today announced it repurchased 159,904 shares of its common stock in the open market yesterday. The repurchases were done at an approximate 25% discount to Net Asset Value ("NAV").

”Our strategy is working,” said Anthony Pompliano, Chairman and CEO of ProCap Financial. “We have been aggressively repurchasing our shares at a significant discount to NAV, which has helped to close the NAV discount over the last week. The job is not done.”

About ProCap Financial

ProCap Financial is the first publicly traded agentic finance firm. The Company’s mission is to help independent investors make money. Founded in 2025, the Company raised more than $750 million from leading investors and is traded on Nasdaq under the symbol BRR. Visit www.procapfinancial.com for more information.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on current expectations and are subject to various risks and uncertainties that could cause actual results to differ materially. Such risks include those described under “Risk Factors” in most recent SEC filings. We caution readers not to place undue reliance on forward-looking statements, which reflect our views only as of the date of this release. We undertake no obligation to update such statements, except as required by law.