Powerlaw Corp. (PWRL) posts July 2026 NAV of $14.69 per share
Rhea-AI Filing Summary
Powerlaw Corp. filed a prospectus supplement relating to the registration of 43,242,931 shares of common stock and providing updated unaudited net asset value information as of July 31, 2026. The net asset value (NAV) per share was $14.69, compared with $16.21 as of June 30, 2026, a 9.4% decrease over the month. Total NAV was reported at $634.0 million.
The NAV figures are unaudited and calculated under the company’s valuation policies. A substantial portion of the portfolio consists of private investments without readily available market quotations, so valuations rely on Board-approved fair value methodologies that involve significant judgment.
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Key Figures
NAV per share: $14.69
Prior NAV per share: $16.21
% change in NAV per share: 9.4%
+2 more
5 metrics
NAV per share
$14.69
Unaudited NAV per share as of July 31, 2026
Prior NAV per share
$16.21
NAV per share as of June 30, 2026
% change in NAV per share
9.4%
Change from June 30, 2026 to July 31, 2026
Total NAV
$634.0 million
Unaudited total NAV as of July 31, 2026
Registered common shares
43,242,931 shares
Shares of common stock covered by the prospectus
Key Terms
net asset value, fair value methodologies, readily available market quotations, valuation policies, +1 more
5 terms
net asset value financial
"updated information regarding certain unaudited financial metrics of the Fund, including the Fund’s net asset value"
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.
fair value methodologies financial
"valuations are based on fair value methodologies approved by the Fund’s Board of Directors"
Techniques and procedures used to estimate the price at which an asset or liability would change hands between knowledgeable, willing parties in an open market. Like using comparable house sales, expert appraisals, or a recent offer to value a home, these methods range from market-based to model-based approaches and matter to investors because they determine reported asset values, earnings, and balance-sheet strength, affecting how a company’s financial health is seen.
readily available market quotations financial
"private investments that do not have readily available market quotations"
valuation policies financial
"has been calculated in accordance with the Fund’s valuation policies"
unaudited financial
"The NAV reported herein is unaudited and has been calculated"
"Unaudited" describes financial statements or reports that have not been examined or verified by an independent accountant or auditor. Because they haven't undergone this review, they may not be as reliable or accurate as audited reports, making them less certain for investors to rely on when assessing a company's financial health. Think of it as a preliminary estimate that could change once checked by an expert.
FAQ
What is the purpose of Powerlaw Corp.’s August 14, 2026 prospectus supplement for PWRL?
The August 14, 2026 supplement updates unaudited financial metrics, including NAV per share and total NAV for July 31, 2026, under an existing prospectus covering 43,242,931 shares of common stock.
AI-generated analysis. How Rhea-AI works. Not financial advice.