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PWRL

NASDAQU.S. Equity
Powerlaw Corp.
Sponsor: Powerlaw · Inception May 27, 2026 · Pays monthly
Market priceShare price
$11.98
+2.31% (+$0.27)
NAVAsset value per share
$13.14
as of Mar 31, 2026 · SEC filing
Premium / discountPrice vs. assets
8.83% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.13%
regular, annualised · on NAV 7.42%
Expense ratioAnnual cost
3.63%
fee table, Sep 25, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 19, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 19, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———Sponsorunchecked

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

DocumentDateFiledFormSourceStatus
Prospectus (Rule 424(b)(3)) — 424B3latest · filing indexOct 8, 2026Oct 8, 2026424B3SEC EDGARunchecked
Registration statement / prospectus (Form N-2) · filing indexOct 1, 2026Oct 1, 2026N-2SEC EDGARunchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing indexSep 25, 2026Sep 25, 2026N-2/ASEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing indexSep 23, 2026Sep 23, 2026424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing indexSep 15, 2026Sep 15, 2026424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing indexAug 25, 2026Aug 25, 2026424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — PROSPECTUS SUPPLEMENT · filing indexAug 14, 2026Aug 14, 2026424B3SEC EDGARunchecked
Registration statement / prospectus (Form N-2) · filing indexAug 12, 2026Aug 12, 2026N-2SEC EDGARunchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

DocumentDateFiledFormSourceStatus
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing indexSep 30, 2025Dec 19, 2025N-CSRSEC EDGARunchecked

Semi-annual reports (N-CSRS)

DocumentDateFiledFormSourceStatus
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing indexMar 31, 2026Jun 8, 2026N-CSRSSEC EDGARunchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT)latest · filing indexJun 30, 2026Aug 31, 2026NPORT-PSEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTSlatest · filing indexAug 13, 2026Jul 14, 2026DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing indexDec 23, 2025Dec 12, 2025DEF 14ASEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Exemptive application (40-APP) — 40-APPlatest · filing indexOct 6, 2026Oct 6, 202640-APPSEC EDGARunchecked
Exemptive application (40-APP) — 40-APP · filing indexSep 10, 2026Sep 10, 202640-APPSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2026Aug 20, 2026N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGARunchecked

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Powerlaw Corp.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.