Welcome to another installment of our BDC Market Weekly Review, where we discuss market activity in the Business Development Company ("BDC") sector from both the bottom-up - highlighting individual news and events - as well as the top-down - providing an overview of the broader market.Check 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 ...

In December 2023, I issued my first article Goldman Sachs BDC (NYSE: GSBD ), plotting a rather bearish thesis. The title of the article captured the essence nicely: Goldman Sachs BDC: Signs Of Structural Underperformance Going Forward. The key messageRoberts 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 boo ...

Here are more of the features available to you. And there's nothing to lose with our FREE 2-week trial. Just click this link .Join iREIT® on Alpha today... for more in-depth research on REITs, mREITs, Preferreds, BDCs, MLPs, ETFs, Builders, and Asset Managers. You'll get more articles throughout the week, and access to our Ratings Tracker with buy/sell recommendations on all the stocks we cover. Plus unlimited access to our multi-year Archive of articles.Brad, along with HOYA Capital, lead the investing gro ...

Market Overview - The BDC Market Weekly Review provides insights into the Business Development Company (BDC) sector, covering both individual news and events as well as a broader market overview [1] - The review highlights the use of Interactive Investor Tools to navigate various markets including BDC, CEF, OEF, preferred, and baby bond markets [1] Investor Resources - The company offers Investor Guides focused on CEFs, Preferreds, and PIMCO CEFs [2] - A no-risk 2-week free trial is available for potential investors to explore the services [2] Performance Data - The document includes a series of percentage changes, with notable figures such as 1212%, 1200%, and 1000% [3] - Cumulative performance data spans from 2017 to 2023, with specific yearly changes like -6% in 2018 and -19% in 2022 [3]

Oaktree Specialty Lending (NASDAQ: OCSL ) missed expected earnings for the fourth fiscal quarter, but nonetheless supported its dividend with NII. The BDC suffered credit problems in the last several quarters which led to an increase in the company's non-accrual percentage, including inI 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, T ...

Private credit and BDCs have been increasingly strengthening their roles into the overall investment game, allowing investors to calibrate the portfolio strategies with a quite unique set of risk and return factors.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 capit ...

In the time since I wrote about my recommendation on Business Development Company (BDC) stocks at the end of July, the company I analyzed in said article has not done too well. I have provided some reasoning in anotherAdvanced education in economics, business management and engineering. Professional experience with product management and development in high tech industry, including advisory with multiple fintech startups. Have been investing in growth companies since 1998. Recent interest of investment also ...

Shares of Goldman Sachs BDC (NYSE: GSBD ) have revalued sharply lower in FY 2024 as the BDC suffered an unexpected increase in the non-accrual percentage this year, triggering investor concerns about the BDC's dividend. Goldman Sachs BDC is still dealingI 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.A ...

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 (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 ...