What does The Private Shares Fund do?

The Private Shares Fund (PRIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRIVX's market cap?

The Private Shares Fund (PRIVX) has a market capitalization of approximately $205.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRIVX pay a dividend?

Yes — The Private Shares Fund (PRIVX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

PRIVX

The Private Shares Fund

NASDAQ·Asset Management · Financial Services

$48.95$0.59−1.19%

Market cap$205.57M·Jul 23 12:10 PM UTC

Price Chart

$48.95−$0.59 (−1.19%)today

+19.65%CAGR +5.65%

Select date range

FromTo

Apr 18, 2023Apr 18, 2023 → Jul 23, 2026· 3.3 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.584

Ex-Dividend DateDec 7

Payment DateDec 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how PRIVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for PRIVX and 80,000+ other tickers.

About The Private Shares Fund

Closed-end interval fund seeking capital appreciation by investing primarily in equity securities of late-stage, venture-backed private companies across technology and innovation sectors. Provides access to pre-IPO companies for individuals, family offices, and institutions. Offers a quarterly repurchase program with illiquid underlying investments.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: privatesharesfund.com/

Peers

Peers Tab

IGA

Voya Global Advantage and Premium Opportunity Fund

Cap

$156.3M

The New Germany Fund, Inc.

Cap

$180.0M

IDE

Voya Infrastructure, Industrials and Materials Fund

Cap

$203.9M

Latest News

News Tab

Want to Invest in SpaceX Before the IPO? These 3 Stocks Give You a Back Door In.
SpaceX will soon launch, but eager investors don't have to wait for the stock to blast off before they gain exposure.
fool.comMay 5, 2026 · 4:05 AM

Frequently Asked Questions About PRIVX

What does The Private Shares Fund do?: The Private Shares Fund (PRIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRIVX's market cap?: The Private Shares Fund (PRIVX) has a market capitalization of approximately $205.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRIVX pay a dividend?: Yes — The Private Shares Fund (PRIVX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

The Private Shares Fund

Frequently Asked Questions About PRIVX

The Private Shares Fund

Want to Invest in SpaceX Before the IPO? These 3 Stocks Give You a Back Door In.

Frequently Asked Questions About PRIVX

Want to Invest in SpaceX Before the IPO? These 3 Stocks Give You a Back Door In.