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Prospect Capital And Thesis Capital Partners Invests $18 Million in The Ridge
Yahoo Finance· 2025-09-15 20:17
Prospect Capital Corporation (NASDAQ:PSEC) is one of the 12 Best NASDAQ Penny Stocks to Buy According to Hedge Funds. On September 8, Prospect Capital Corporation (NASDAQ:PSEC) and an affiliate completed an $18 million investment in The Ridge. In collaboration with Thesis Capital Partners, Prospect Capital has provided a first lien senior secured term loan and an equity investment to The Ridge, a physician-led addiction treatment facility that provides personalized care in a luxurious residential setting. ...
12 Best NASDAQ Penny Stocks to Buy According to Hedge Funds
Insider Monkey· 2025-09-15 02:50
In this article, we will take a look at the 12 Best NASDAQ Penny Stocks to Buy According to Hedge Funds.On September 12, Franklin Templeton released its research on active U.S. small-cap management. The research found that active small-cap managers actually have a strong relative long-term performance record. The report highlighted the historical trend between active small-cap managers outperforming the Russell 2000 in periods when value stocks lead, while trailing the small-cap index when growth stocks lea ...
3 "Sleep-Well" Monthly Dividends Averaging 10%+
Nasdaq· 2025-09-10 21:30
Last Friday's jobs report confirmed what we contrarians have been discussing for months now--thanks to AI, employers no longer need to hire more employees to grow. Bosses simply need to implement AI tools to grow their businesses. The machines are a managerial dream. Once trained they are, in many cases, better, faster and cheaper than people. Robots always report for work. They will grind all the time. And they are never sick or hungover! Two years ago, my current software company engaged about 15 contrac ...
PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio
Globenewswire· 2025-09-03 04:05
MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that it has acquired a portfolio of approximately $250 million of assets, including from TSO Puma SPV, LLC, an affiliate of Towerbrook Capital Partners. This portfolio was distributed in connection with the winding down of PennantPark-TSO Senior Loan Fund, LP, an unconsolidated limited partnership, and include assets with which the Company’s investment adviser is familiar. The averag ...
Great Elm Capital Corp. (“GECC”) Raises $15.0 Million of Equity
Globenewswire· 2025-08-28 04:05
股权融资交易 - 公司向新任命董事Booker Smith的关联方发行130万股普通股 占流通股比例99% 每股价格1165美元 融资总额1500万美元 [1] 资金用途与战略意义 - 融资资金将用于杠杆化投资当前市场中的吸引人投资机会 支持公司长期投资战略执行 [3] - 资金强化公司投资债务工具 创收股权及专业金融业务的能力 专注于产生可持续收入和总回报 [3] 历史融资表现 - 过去12个月内公司累计筹集近3000万美元股权 融资按净资产价值执行 增强资产负债表并扩大业务规模 [2] 管理层评价 - 首席执行官认为此次融资是对公司自2022年3月开始转型的明确信心投票 体现对已构建平台实力的认可 [3] - 交易彰显长期机构投资者对公司的支持与利益协同 这些投资者认可公司过去三年取得的进展 [3] 公司业务定位 - 作为外部管理的业务发展公司 致力于通过投资债务和创收型股权证券实现当期收益和资本增值 投资范围包括专业金融业务及CLO产品 [4]
Capital Southwest Announces Monthly Regular Dividends for the Quarter Ending December 31, 2025 and Quarterly Supplemental Dividend Payable on December 31, 2025
Globenewswire· 2025-08-28 04:01
DALLAS, Aug. 27, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest” or the “Company”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, is pleased to announce that its Board of Directors has declared monthly regular dividends of $0.1934 per share for each of October, November, and December 2025 and a quarterly supplemental dividend of $0.06 per share ...
Best Income Stocks to Buy for August 18th
ZACKS· 2025-08-18 19:26
公司业绩预期 - CION Investment Corporation当前财年盈利的Zacks共识预期在过去60天内增长2.2% [1] - Millicom International Cellular下一年度盈利的Zacks共识预期在过去60天内增长6.1% [2] - Enbridge当前财年盈利的Zacks共识预期在过去60天内增长3.3% [3] 股息收益率表现 - CION Investment Corporation股息收益率达13.8%,显著高于行业平均水平的10.7% [1] - Millicom International Cellular股息收益率为6.7%,远超行业平均水平的2.7% [2][3] - Enbridge股息收益率为5.8%,高于行业平均水平的4.5% [3] 公司业务定位 - CION Investment Corporation主要向美国中型市场公司提供优先担保贷款的业务发展公司 [1] - Millicom International Cellular是领先的国际移动通信运营商,专注于基础电话服务不足的新兴市场 [2] - Enbridge是领先的能源基础设施公司 [3]
Great Elm Capital Corp. Announces Amended and Upsized Revolving Credit Facility
Globenewswire· 2025-08-13 20:00
"We are very pleased to announce this amendment to our revolving credit facility with CNB," said Matt Kaplan, GECC's Chief Executive Officer. "The increased borrowing capacity is a testament to our growing capital base and strong operational performance since partnering with CNB on the initial $25.0 million commitment in 2021. The amended facility not only reduces our borrowing costs, but it also enhances our flexibility to fund attractive opportunities with compelling, risk-adjusted returns. Additionally, ...
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2025
Globenewswire· 2025-08-12 04:05
财务表现 - 截至2025年6月30日的第三财季,公司投资组合总价值达24.035亿美元,其中21.506亿美元为第一留置权担保债务(包括PSSL的2.377亿美元)[6] - 净投资收入为2460万美元,每股0.25美元,核心净投资收入每股0.27美元[2] - 宣布每股分红0.3075美元,总计3050万美元[31] - 加权平均债务投资收益率从2024年9月的11.5%降至10.4%[6][7] - 净资产值每股10.96美元,较上季度下降1.0%[2] 投资活动 - 2025年第三季度新增投资2.081亿美元,加权平均收益率为10.1%[8] - 同期投资出售和偿还总额为1.458亿美元,包括向PSSL出售的5180万美元[8] - PSSL投资组合从2024年9月的9.133亿美元增至10.556亿美元[10] - 公司投资组合中99%为浮动利率投资,155家公司平均投资规模1550万美元[6] - 两家投资组合公司处于非应计状态,占投资组合成本的1.0%和公允价值的0.5%[6] 融资与流动性 - 2025年4月修订信贷协议,定价降至SOFR加200个基点,承诺金额从7.36亿美元降至7.18亿美元[24] - 截至2025年6月30日,未使用的信贷额度为4.191亿美元[23] - 通过2024年ATM计划发行2163.8万股普通股,平均价格11.34美元,募集净资金2.448亿美元[28] - 2025年9个月期间,运营活动使用现金3.861亿美元,融资活动提供现金3.767亿美元[29] 战略发展 - 2025年8月与Hamilton Lane成立新合资企业PSSL II,计划初始投资组合规模达5亿美元[32][33] - PSSL完成3.01亿美元债务证券化,加权平均信用利差1.71%[25] - PSSL VI完成3.158亿美元债务再融资,加权平均信用利差2.04%[26] - 公司预计2025年下半年贷款发放量将增加,并持续实现净投资收入增长和全额分红覆盖[6]
Portman Ridge Finance Corporation Announces Second Quarter 2025 Financial Results
Globenewswire· 2025-08-08 04:05
公司合并与战略转型 - 公司完成与Logan Ridge Finance Corporation的合并,合并后总资产超过6亿美元(截至2025年7月11日)[5] - 合并预计带来规模扩大、投资组合多元化、运营成本降低及股票流动性提升[5] - 公司将在未来几周更名为BCP Investment Corporation,并在纳斯达克以新代码"BCIC"交易[5][9] 2025年第二季度财务表现 - 净投资收入(NII)为460万美元(每股0.50美元),较上一季度的430万美元(每股0.47美元)增长7%[1][7] - 总投资收入为1260万美元,较上一季度的1210万美元增长4.1%[5] - 截至2025年6月30日,净资产价值(NAV)为1.647亿美元(每股17.89美元),较上一季度的1.735亿美元(每股18.85美元)下降5.1%[5][8] 投资组合与运营数据 - 投资组合公允价值为3.951亿美元,涵盖96家投资组合公司,其中债务投资组合(不含CLO基金、股权及合资企业)为3.231亿美元[10] - 加权平均年化收益率为10.7%(截至2025年6月30日)[10] - 非应计债务投资占比为2.1%(按公允价值)和4.8%(按摊销成本)[10] 资本分配与流动性 - 宣布2025年第三季度每股0.47美元的季度基础分红和每股0.02美元的补充分红[1] - 截至2025年6月30日,公司拥有1120万美元无限制现金和1340万美元限制现金,JP Morgan信贷额度下可用借款能力为5260万美元[15][16] - 净杠杆率为1.4倍(截至2025年6月30日),较上一季度的1.3倍略有上升[10] 利率风险与投资收入结构 - 86.9%的债务证券组合为浮动利率,86.5%的浮动利率贷款包含0.50%至5.25%的利率下限[17] - 利息收入(不含CLO收入和购买折扣摊销)为857万美元,占总投资收入的67.9%[12] - PIK收入为245万美元,占总投资的19.4%[12]