InPoint Commercial Real Estate Income Puts September NAV at $13.4838 Per Share
InPoint Commercial Real Estate Income's NAV was $13.4838 per share at September 30, 2026, with total NAV near $136.5 million over 10.1 million shares.
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what happened
InPoint Commercial Real Estate Income has reported a per-share net asset value of $13.4838 as of September 30, 2026. Total NAV attributable to common stock came to $136,483,000, spread across 10,122,000 shares outstanding.
On the asset side, the fund holds $301.1 million in commercial mortgage loans, $153.6 million in real estate owned and $9.7 million in real estate securities. Liabilities weigh on the figure: $201.3 million in repurchase agreements and $46.6 million in sold loan participations reduce NAV.
Share-class values differ, with Class P at $13.4722 and Class T at $13.6719 per share. The fund has no Class S shares outstanding.
why it matters
For investors following non-traded real estate vehicles, the figure shows how the portfolio is valued, with loans and owned property offset by repurchase borrowings and participations sold. The spread between share classes is a reminder that the value of a share is not identical for every holder.
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prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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