Hedged Equity & Income Fund Q1 Net Income up 13% to $1.83M, NAV at $12.03
For the quarter ended March 31, 2026, the fund reported net investment income of $1.834M, or $0.153 per share, versus $1.623M, $0.134 a year earlier. NAV rose to $12.03 from $11.71 and managed assets grew to $160.9M.
1. Q1 2026 Income and NAV Growth
For the quarter ended March 31, 2026, the Hedged Equity & Income Fund recorded net investment income of $1,834,357, or $0.153 per share, up from $1,623,007, or $0.134 per share in Q1 2025. NAV increased to $12.03 from $11.71 over the same period.
2. Asset Base Expansion
Total managed assets rose to $160.9 million, a 13.6% increase from $141.6 million a year earlier, driven by reinvested earnings and market appreciation. Total net assets climbed 1.6% to $143.9 million from $141.6 million in Q1 2025.
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