SuRo Capital Corp. Fourth Quarter 2024 Preliminary Investment Portfolio Update
GlobeNewswire· 2025-01-17 05:05
公司战略与投资组合 - 公司专注于AI战略,并在2024年第四季度实现了显著的投资退出,包括ServiceTitan的IPO和Oklo的完全退出,后者实现了超过20倍的投资回报 [1][4] - 公司通过增加对CoreWeave的投资(总计2500万美元)和投资VAST Data(1200万美元)进一步巩固了其在AI基础设施领域的布局 [4] - 截至2024年12月31日,公司持有37家投资组合公司的股份,其中33家为私有公司,4家为上市公司 [5] 财务表现与资产估值 - 截至2024年12月31日,公司预计每股净资产价值在6.50至7.00美元之间,较2023年12月31日的7.99美元有所下降 [4] - 截至2024年9月30日,公司净资产约为1.574亿美元(每股6.73美元),而2023年12月31日为2.034亿美元(每股7.99美元) [4] - 截至2024年12月31日,公司流动资产约为2360万美元,包括现金和不受限制的公开交易证券 [9] 投资与退出详情 - 2024年第四季度,公司通过Oklo的退出实现了510万美元的净收益和480万美元的已实现收益 [7] - 公司还退出了PSQ Holdings的公开普通股和认股权证,分别实现了530万美元和50万美元的净收益 [7][8] - 公司通过IH10 LLC对VAST Data的B轮优先股进行了1200万美元的投资 [5][6] 债务与融资活动 - 2024年8月6日,公司签署了可转换票据购买协议,发行了2500万美元的6.50%可转换票据,并计划在后续发行中再发行最多5000万美元 [10][11] - 2024年10月9日和2025年1月16日,公司分别发行了500万美元的额外可转换票据,使总发行量达到3500万美元 [12][13] - 公司还启动了3500万美元的票据回购计划,截至2025年1月16日,已回购3530万美元的6.00%票据 [14][15] 股票回购计划 - 2024年10月29日,公司董事会批准将股票回购计划延长至2025年10月31日,并将回购金额增加430万美元至6430万美元 [16] - 自2017年8月启动股票回购计划以来,公司已回购超过600万股普通股,总回购金额约为3930万美元 [17] 未来展望 - 公司预计将在2025年3月公布2024年第四季度及全年财务业绩 [19] - 公司对未来持乐观态度,认为市场条件的改善将重新打开IPO窗口,并对其投资组合的强劲表现充满信心 [4]
Alpine Income Property Trust Announces Fourth Quarter 2024 Earnings Release and Conference Call Information
GlobeNewswire· 2025-01-17 05:05
公司财务报告安排 - 公司将于2025年2月6日市场收盘后公布2024年第四季度及全年财务和运营结果 [1] - 公司计划于2025年2月7日上午9点(美国东部时间)举行电话会议讨论财务和运营结果 [1] 电话会议安排 - 电话会议将通过公司官网投资者关系页面进行网络直播 [2] - 参与者可通过提供的链接获取拨号详情并提前15分钟注册接入会议 [2] - 电话会议的回放将存档并可通过公司官网投资者关系页面获取 [2] 公司业务概述 - 公司是一家公开交易的房地产投资信托基金,专注于投资、拥有和运营单租户净租赁商业收入物业 [3] - 公司物业主要租赁给高质量的上市公司和信用评级良好的租户,旨在提供具有吸引力的风险调整回报和稳定的现金股息 [3] 投资者资源 - 公司鼓励投资者查看其官网上最新的投资者演示文稿 [4] - 公司首席财务官Philip R Mays的联系方式已提供,便于投资者沟通 [4]
Getty Realty Corp. Announces 2024 Dividend Tax Treatment
GlobeNewswire· 2025-01-17 05:05
NEW YORK, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Getty Realty Corp. (NYSE: GTY) announced today the allocations of the Company’s 2024 dividend distributions on its common stock (CUSIP #374297109). The allocations as they will be reported on Form 1099-DIV are as follows: Ordinary Income Capital Gains <td colspan= ...
Pactiv Evergreen Earns FSC®-Recycled Certification for Molded Fiber Egg Packaging
GlobeNewswire· 2025-01-17 05:05
Featured at IPPE Expo in Atlanta, Georgia from January 28-30, 2025LAKE FOREST, Ill., Jan. 16, 2025 (GLOBE NEWSWIRE) -- Pactiv Evergreen’s molded fiber egg cartons and filler flats have been certified by the Forest Stewardship Council® (FSC®) as being made from 100 percent recycled materials. This significant milestone reinforces the Company’s purpose of Packaging a Better Future by protecting the planet’s natural resources. This certification, under Pactiv Evergreen’s FSC C125335 license, applies to all mol ...
Euroseas Ltd. Announces the Sale of its 1998-built 2,008 teu Feeder Containership, M/V Diamantis P
GlobeNewswire· 2025-01-17 05:05
ATHENS, Greece, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today that its wholly owned subsidiary, Euroholdings Ltd. (“Euroholdings”) has sold M/V Diamantis P, a 2,008 teu feeder containership vessel, built in 1998, for approximately $13.15 million; the vessel was delivered to its new owners, an unaffiliated third party, on January ...
Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
GlobeNewswire· 2025-01-17 05:05
Call Scheduled for 10:30 am ET on Friday, March 14, 2025NEW YORK, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge” or the “Company”) to release its financial results for the fourth quarter and full year ended December 31, 2024, on Thursday, March 13, 2025, after market close. The Company will host a conference call on Friday, March 14, 2025, at 10:30 a.m. ET to discuss these results. By Phone: To access the call, please dial (646) 968-2525 approximately 10 ...
Logan Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
GlobeNewswire· 2025-01-17 05:05
Call Scheduled for 11:30 am ET on Friday, March 14, 2025NEW YORK, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (“LRFC,” “Logan Ridge” or the “Company”) to release its financial results for the fourth quarter and full year ended December 31, 2024, on Thursday, March 13, 2025, after market close. The Company will host a conference call on Friday, March 14, 2025, at 11:30 a.m. ET to discuss these results. By Phone: To access the call, please dial (646) 968-2525 approximately ...
Itron to Announce Fourth Quarter and Full Year 2024 Results on Feb. 25, 2025
GlobeNewswire· 2025-01-17 05:05
LIBERTY LAKE, Wash., Jan. 16, 2025 (GLOBE NEWSWIRE) -- Itron, Inc. (NASDAQ: ITRI), which is innovating new ways for utilities and cities to manage energy and water, announced today that it will release financial results for the fourth quarter and full year ended Dec. 31, 2024 at 8:30 a.m. EST on Tuesday, Feb. 25, 2025. Itron management will host a conference call at 10:00 a.m. EST to discuss the results. Interested parties may listen to the conference call on a live webcast. The webcast, along with a supple ...
Adeia to Release Fourth Quarter 2024 Financial Results on February 18, 2025
GlobeNewswire· 2025-01-17 05:05
SAN JOSE, Calif., Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adeia Inc. (Nasdaq: ADEA) will announce its financial results for the fourth quarter ended December 31, 2024, on Tuesday, February 18, 2025, following the close of market. The company will host an earnings conference call at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time) that same day. To access the earnings conference call: U.S. callers, please dial +1 (888) 660-6411International callers, please dial +1 (929) 203-0849 All participants should dial in 15 m ...
Vital Farms Announces Expanded Roles for Two Senior Leaders
GlobeNewswire· 2025-01-17 05:05
Pete Pappas will serve as Chief Sales Officer and President, Eggs; Kathryn McKeon will serve as Chief Marketing Officer and General Manager, ButterAUSTIN, Texas, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, today announced expanded roles for two members of its Senior Leadership Team. Pete Pappas, Vital Farms’ Chief Sales Officer, will expand his role to Chief Sales Officer and President, Eggs. Kathryn McKe ...