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Oxford Square Capital: Staying Far Away From This Deteriorating BDC As A Dividend Cut Is Incoming
Seeking Alpha· 2024-12-05 21:41
Financial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 10 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering strategies to utilize various investment vehicles - seeking out high quality dividend stocks, and other assets that offer potential for long term-growth that pack a serious punch for bill-paying potential. I use myself as an example that with a solid base of classic dividend growth sto ...
Golub Capital BDC: About 10%-Yielding Cash Cow
Seeking Alpha· 2024-12-04 19:32
Golub Capital BDC (NASDAQ: GBDC ) supports its dividend with net investment income and is seeing a favorable impact of its recently completed merger with Golub Capital BDC 3. Golub Capital has a strong dividend coverage profile and the BDC's non-accrual percentageI look for high-risk, high-reward situations, mainly in the technology markets. I am an early buyer of Bitcoin and my portfolio mainly focused on companies with asymmetric long-term upside. My top holdings include: Bitcoin, Tesla, Google, Amazon an ...
2 BDCs That Could Be The Next Stars In The Sector
Seeking Alpha· 2024-12-03 22:15
Since the publicly traded BDC segment is comprised of less than 50 securities with more than half having a market cap below $1 billion, the opportunities for regular retail/dividend investors to profit from justified valuation increases are material. In other words, as the competitionRoberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionali ...
Barings BDC: Is The Thrill Of Victory Worth The Agony Of Defeat?
Seeking Alpha· 2024-12-03 22:00
Join iREIT® on Alpha today to get the most in-depth research that includes REITs, mREIT, Preferreds, BDCs, MLPs, ETFs, Builders, and Asset Managers. Our iREIT® Tracker provides data on over 250 tickers with our quality scores, buy targets, and trim targets.Although Business Development Companies ("BDCs") have outperformed for the better part of two years due to rising interest rates, some are still attractively priced.Brad, along with HOYA Capital, lead the investing group iREIT®+HOYA Capital. The service c ...
BDC Weekly Review: Two BDC Performance Headwinds
Seeking Alpha· 2024-12-02 10:01
文章核心观点 - 文章主要讨论了商业发展公司(BDC)行业的市场活动,包括自下而上的个别新闻和事件,以及自上而下的市场整体概述 [1] 市场活动 - 文章提供了BDC市场的每周回顾,涵盖了从个别新闻和事件到市场整体概述的多个方面 [1] 投资工具 - 文章推荐使用强大的互动投资者工具来导航BDC、CEF、OEF、优先股和婴儿债券市场 [2] 投资者指南 - 文章提供了关于CEFs、优先股和PIMCO CEFs的投资者指南 [2] 免费试用 - 文章提供了一个无风险的2周免费试用机会 [2] 历史数据 - 文章提供了2017年至2023年的累计百分比变化数据,包括2018年的-6%、2022年的-19%等 [3]
Blue Owl Capital: A Magnificent 10% BDC Yield
Seeking Alpha· 2024-12-02 08:44
I look for high-risk, high-reward situations, mainly in the technology markets. I am an early buyer of Bitcoin and my portfolio mainly focused on companies with asymmetric long-term upside. My top holdings include: Bitcoin, Tesla, Google, Amazon and Nvidia.Analyst’s Disclosure: I/we have a beneficial long position in the shares of OBDC, ARCC, BXSL, FSK either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation ...
Barings BDC: Solid Hold For Existing Shareholders
Seeking Alpha· 2024-11-28 19:24
Barings BDC (NYSE: BBDC ) is a business development company focusing on sponsor-backed investments in middle market businesses, generating from $15m to $75m EBITDA. It also targets exposure of 5-15% of the portfolio to businesses generating from $25m to $150m EBITDA as non-sponsored investments and 5-10% of the portfolioWelcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-soli ...
Golub Capital BDC: A Good Quarter But Watch Portfolio Quality
Seeking Alpha· 2024-11-28 18:47
In this article, we catch up on the latest quarterly results of the Golub Capital BDC (NASDAQ: GBDC ). The company delivered a good overall number with a 2.4% total NAV return. It trades at an 11.6% totalCheck out Systematic Income and explore our Income Portfolios, engineered with both yield and risk management considerations. Use our powerful Interactive Investor Tools to navigate the BDC, CEF, OEF, preferred and baby bond markets.Read our Investor Guides: to CEFs, Preferreds and PIMCO CEFs. Check us out ...
Ares Capital: BDC Market Leader That You Shouldn't Miss Buying
Seeking Alpha· 2024-11-28 00:30
投资策略 - 专注于识别具有最吸引人风险/回报潜力的增长投资机会 [2] - 结合价格行为分析和基本面投资 [2] - 避免过度炒作和高估的股票 [2] - 利用具有显著上涨恢复潜力的被低估股票 [2] 投资组合管理 - 管理投资组合Ultimate Growth Investing [3] - 专注于具有强劲增长潜力和被低估的逆向投资机会 [3] - 投资组合的预期时间为18至24个月 [3] - 为寻求在具有强劲基本面、买入势头和高吸引力估值的增长股票中获利的投资者设计 [3] 投资表现 - 被TipRanks评为顶级分析师 [1] - 被Seeking Alpha评为“值得关注的技术、软件和互联网以及增长和GARP领域的顶级分析师” [1] - 通过稳健的价格行动识别有吸引力的风险/回报机会,以产生远高于标普500的阿尔法 [1] - 通过其选股表现出色 [1]
Trinity Capital: An Asset Manager In BDC Clothing
Seeking Alpha· 2024-11-27 05:35
PM Images Listen here or on the go via Apple Podcasts and Spotify Trinity Capital (NASDAQ:TRIN) CEO Kyle Brown explains how they're an asset manager in BDC clothing (1:40). Dividend stability and growth (7:45). NAV stability and growth, EPS, ROE the metrics most focused on (10:50). TRIN stock valuation and momentum (12:00). Reasons for recent buyback (18:10). Private credit is real and liquidity is important (20:15). Transcript Rena Sherbill: Excited to bring you my conversation with Kyle Brown, CEO ...