5i researchThis is what 5iresearch had (paraphrased):
$5M cash, $30M investments with market cap of $26M. Stock down 13% YTD, dividend not increase since 2013. Biggest issue is size & liquidity but they see value with dividend and safety. Stock is okay for a patient investor in a micro-cap.
Not sure of their numbers but we do all agree its tradiing at a big discount to NAV.