业绩总结 - 2025年第三季度的净投资收入为每股0.32美元[25] - 本季度的总投资收入为7240万美元，较2025年第二季度的7440万美元有所下降[27] - Barings BDC在2025年第三季度的净投资收入为33,613千美元，较第二季度的29,810千美元有所增加[63] - Barings BDC在2025年第三季度的管理费用总额为37,453千美元，较第二季度的43,780千美元有所下降[63] 投资组合和资产 - 投资组合的公允价值为25.36亿美元，较2025年第二季度的26.24亿美元下降[27] - 每股净资产价值(NAV)为11.10美元，较2025年第二季度的11.18美元有所下降[25] - 截至2025年9月30日，Barings BDC的总资产为2,821,892千美元，较2025年6月30日的2,793,307千美元有所上升[64] - 截至2025年9月30日，Barings BDC的投资组合中，前十大发行人占总敞口的24%，最大单一发行人占6%[36] - Barings BDC的投资组合中约84%为有担保资产，显示出对有担保投资的持续关注[37] 债务和财务比率 - 总债务为16.29亿美元，较2025年第二季度的15.72亿美元增加[27] - 债务与股本比率为1.40倍，较2025年第二季度的1.34倍有所上升[27] - 截至2025年9月30日，净债务为1,464,933,000美元，较2025年6月30日的1,516,433,000美元下降3.4%[77] - 截至2025年9月30日，净债务与股本比率为1.26x，较2025年6月30日的1.29x下降2.3%[77] 未来展望和股息 - Barings BDC宣布2025年第四季度每股股息为0.26美元，连续10个季度保持稳定[75] 其他信息 - 本季度的总原始投资为1.49亿美元，销售和偿还总额为2.3亿美元，净偿还为8100万美元[25] - 投资组合的加权平均收益率为9.9%[25] - 截至2025年9月30日，非应计贷款占投资组合公允价值的约0.8%[42] - Barings BDC在2025年第三季度的净实现损失为1,307千美元，净未实现贬值为8,756千美元[63] - 资产非应计的比例为0.4%，不包括在Sierra CSA覆盖范围内的资产[25]

Brookfield Asset Management Overview BAM is a leading alternative asset manager with a +25-year track record of delivering strong, risk-adjusted returns by investing in high-quality assets, forming the backbone of the global economy | Fee-Bearing Capital | $581B | Our Businesses by Fee-Bearing Capital | | | | --- | --- | --- | --- | --- | | | | Infrastructure | | | | | | | $101B | | | Assets Under Management | $1T+ | Renewable Power & Transition | | | | | | $69B | | | | Operating Employees | 250K+ | Private ...

TAGG charges just eight basis points for its approach. The fund has pulled in major AUM in 2025, suggesting strong momentum for its underlying strategy. Specifically, the fund currently sits above $1.5 billion in AUM thanks to $1.4 billion in net inflows since January 1. See more: T. Rowe Price's ETF Suite Crosses $20 Billion in AUM Add Strategic Bond Exposure in a Low-Cost Active Bond ETF Wrapper The low cost active bond ETF has rewarded those asset flows with its overall performance. TAGG has returned 6. ...

You can find original article here WealthManagement. Subscribe to our free daily WealthManagement newsletters. GeoWealth, a turnkey asset management platform, introduced a Private Model Marketplace that coalesces strategies it's been amassing for the past year using models constructed by Apollo, BlackRock, Goldman Sachs Asset Management and J.P. Morgan Asset Management. Through GeoWealth’s unified managed account technology, advisors using the platform can build custom models or pick from pre-built ones ...

Nov 7, 2025 8:30 AM Eastern Standard Time Franklin Resources, Inc. Announces Preliminary Fourth Quarter and Fiscal Year Results Share SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Resources, Inc. (the "Company†) [NYSE: BEN ] today announced preliminary net income of $117.6 million or $0.21 per diluted share for the quarter ended September 30, 2025, as compared to net income of $92.3 million or $0.15 per diluted share for the previous quarter, and net loss of $84.7 million or $0.19 per diluted share for the ...

KKR & Co. Inc. (KKR) reported that its third quarter net income to stockholders increased to $859.9 million from $600.6 million, last year. Earnings per share was $0.90 compared to $0.64. Fee Related Earnings was $1.0 billion or $1.15 per share, up 3%. Total Operating Earnings was $1.4 billion or $1.55 per share, up 12%. Adjusted net income was $1.3 billion or $1.41 per share, up 8% year-over-year. Third quarter total revenues were $5.53 billion compared to $4.79 billion, a year ago. Asset Management and S ...

Nov 7, 2025 8:07 AM Eastern Standard Time Trinity Place Holdings Inc. Reports Third Quarter Financial Results Share NEW YORK--(BUSINESS WIRE)--Trinity Place Holdings Inc. (OTC PINK: TPHS) (the "Company," "we," "our," or "us") today announced operating results for the third quarter ended September 30, 2025. The Company is an intellectual property holding, investment, and commercialization company. We own and control a portfolio of intellectual property assets focused on the consumer sector, a legacy of our p ...

This press release does not constitute an offer to sell or the solicitation of an offer to buy any ordinary shares or other securities of Burford. Accessibility StatementSkip Navigation NEW YORK, Nov. 7, 2025 /PRNewswire/ -- Burford Capital Limited ("Burford"), the leading global finance and asset management firm focused on law, today announces the pound sterling conversion rate for its previously declared interim dividend for the year ending December 31, 2025 of 6.25 US cents per ordinary share to be paid ...

Although it is not possible to identify all of these risks and factors, they include, among others, the following: reductions in our assets under management ("AUM") based on investment performance, client withdrawals, difficult market conditions and other factors such as the conflicts in Ukraine and Israel, a pandemic, tariffs or trade restrictions; the nature of our contracts and investment advisory agreements; our ability to maintain historical returns and sustain our historical growth; our dependence on ...

公司背景与市场进入 - 公司Pictet Asset Management于上月在美国市场推出其首批ETF产品，旨在提升其在美国投资者中的知名度[1] - 公司成立于1805年，总部位于日内瓦，是一家私人持有的投资管理机构，全球管理资产规模超过8000亿美元[2] - 公司是全球最大的主题策略管理公司，相关管理资产规模超过700亿美元，并在该领域拥有超过20年的经验，例如早在20多年前就推出了首批水资源基金[3] 产品策略与特点 - 公司推出的人工智能与自动化ETF（PBOT）基于其自2015年运营的机器人基金经验，旨在为投资者提供覆盖整个AI价值链的投资机会[4] - 清洁地球ETF（PCLN）利用了公司在环境投资领域数十年的领导地位，投资范围涵盖水处理、废物管理、能源效率等整个解决方案生态系统[5] - 公司强调其主题投资策略基于扎实的研究和长期业绩记录，而非市场炒作[5] 创新投资方法 - 公司推出的国际股票ETF（PQNT）采用人工智能驱动的主动管理方法，其专有的机器学习引擎基于400种不同的数据信号构建[6] - 该AI策略的目标并非复制指数，而是发现指数所忽略的投资机会，并保持因子中性，结合了人类洞察与机器精度[6][7] - 该AI驱动策略在海外市场已管理数十亿美元资产，目前通过ETF形式向美国投资者提供[7]