Horizon Finance (NasdaqGS:HRZN) Q3 2025 Earnings Call October 29, 2025 09:00 AM ET Speaker3Ladies and gentlemen, greetings and welcome to the Horizon Technology Finance Corporation Third Quarter Earnings Conference Call. At this time, all participants are in the listen-only mode. A brief question-and-answer session will follow the formal presentation. If anyone requires operator assistance during the conference, please signal the operator by pressing star and zero on your telephone keypad. As a reminder, th ...

Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields.It has been a tough few months for income investors. The popular asset class that delivered in the past, i.e. the BDC asset class, has been taken to the cleaners. If you spread your bets by buying CLO funds likeTrapping V ...

we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.If you are familiar with our articles, you know very well that BDC bonds were one of our favorites. But nothing lasts forever, and today things are changing - the BDC common stocks are at their bottom (hopefully) - they tradeDenislav leads the investing group Trade With Beta , features of the service include: freq ...

Even though I have been actively covering the BDC space for several years now, I have not issued a single positive piece on Blue Owl Capital Corporation (NYSE: OBDC ) , which is the third largest BDC in terms of NAV.Roberts 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 institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capi ...

公司服务与产品 - 公司提供系统性收益服务并构建了兼顾收益率和风险管理的收益投资组合[1] - 公司提供强大的互动投资者工具用于导航BDC CEF OEF 优先股和婴儿债券市场[1] - 公司提供投资者指南内容包括CEFs 优先股和PIMCO CEFs[1] 公司客户获取 - 公司提供无风险体验方式为注册用户提供两周免费试用[1]

经过仔细审阅，所提供的文档内容为分析师和平台的常规披露声明，并未包含任何关于公司基本面、行业动态、财务数据或具体投资观点的实质性信息。因此，无法根据任务要求总结出与公司或行业相关的核心观点及关键要点。

公司估值与股价表现 - FSK交易价格较每股净资产价值存在大幅折价[1] - 公司提供两位数的基础股息收益率[1] - 信贷投资组合正面临较高压力水平[1] 业务定位与投资策略 - 公司属于业务发展公司（BDC）类型 总部位于费城[1] - 股权投资聚焦被低估的高增长企业和高股息标的[1] - 投资领域覆盖房地产投资信托及绿色能源公司[1] 市场机制特征 - 股市日常价格波动长期累积形成巨大财富创造或毁灭效应[1] - 长期财富创造通过估值修复和成长性投资实现[1]

公司概况 - Ares Capital是最大且最受机构和个人投资者欢迎的商业发展公司(BDC) 拥有独特特征和明确的超额收益记录 [1] 分析师背景 - 分析师Roberts Berzins拥有超过十年财务管理经验 曾为顶级企业制定财务战略并执行大规模融资项目 [2] - 在拉脱维亚推动房地产投资信托(REIT)框架制度化 以提升泛波罗的海资本市场流动性 [2] - 参与制定国家国有企业融资指南 并建立私人资本投资经济适用房的框架体系 [2] - 持有CFA特许资格和ESG投资证书 曾在芝加哥期货交易所实习 积极参与泛波罗的海资本市场发展的思想领导活动 [2] 持仓披露 - 分析师通过股票、期权或其他衍生工具持有Ares Capital(ARCC)的多头头寸 [3]

产品服务 - 提供系统性收益投资组合 结合收益率和风险管理考量进行设计 [1] - 提供互动式投资者工具 覆盖BDC CEF OEF 优先股和婴儿债券市场 [1] - 发布投资者指南 涵盖CEF 优先股和PIMCO CEF产品 [1] 试用政策 - 提供无风险体验 新用户可注册2周免费试用 [1]

核心业绩表现 - 公司最新季度实现2.4%的总资产净值回报率 [1] - 股息收益率达10.55% 且调整后净投资收入收益率保持同步 [1] 市场定位与产品服务 - 公司业务覆盖BDC、CEF、OEF、优先证券及婴儿债券市场 [1] - 提供结合收益率与风险管理考量的收益投资组合方案 [1] - 提供CEF、优先股及PIMCO CEF专项投资者指南 [2]