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2 BDCs That Could Be The Next Stars In The Sector
Seeking Alpha· 2024-12-03 14:15
Since the publicly traded BDC segment is comprised of less than 50 securities with more than half having a market cap below $1 billion, the opportunities for regular retail/dividend investors to profit from justified valuation increases are material. In other words, as the competitionRoberts 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 institutionali ...
Barings BDC: Is The Thrill Of Victory Worth The Agony Of Defeat?
Seeking Alpha· 2024-12-03 14:00
Join iREIT® on Alpha today to get the most in-depth research that includes REITs, mREIT, Preferreds, BDCs, MLPs, ETFs, Builders, and Asset Managers. Our iREIT® Tracker provides data on over 250 tickers with our quality scores, buy targets, and trim targets.Although Business Development Companies ("BDCs") have outperformed for the better part of two years due to rising interest rates, some are still attractively priced.Brad, along with HOYA Capital, lead the investing group iREIT®+HOYA Capital. The service c ...
BDC Weekly Review: Two BDC Performance Headwinds
Seeking Alpha· 2024-12-02 02:01
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 ...
Blue Owl Capital: A Magnificent 10% BDC Yield
Seeking Alpha· 2024-12-02 00:44
I 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.Analyst’s Disclosure: I/we have a beneficial long position in the shares of OBDC, ARCC, BXSL, FSK either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation ...
Barings BDC: Solid Hold For Existing Shareholders
Seeking Alpha· 2024-11-28 11:24
Barings BDC (NYSE: BBDC ) is a business development company focusing on sponsor-backed investments in middle market businesses, generating from $15m to $75m EBITDA. It also targets exposure of 5-15% of the portfolio to businesses generating from $25m to $150m EBITDA as non-sponsored investments and 5-10% of the portfolioWelcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-soli ...
Golub Capital BDC: A Good Quarter But Watch Portfolio Quality
Seeking Alpha· 2024-11-28 10:47
In this article, we catch up on the latest quarterly results of the Golub Capital BDC (NASDAQ: GBDC ). The company delivered a good overall number with a 2.4% total NAV return. It trades at an 11.6% totalCheck 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 markets.Read our Investor Guides: to CEFs, Preferreds and PIMCO CEFs. Check us out ...
Ares Capital: BDC Market Leader That You Shouldn't Miss Buying
Seeking Alpha· 2024-11-27 16:30
JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...
Trinity Capital: An Asset Manager In BDC Clothing
Seeking Alpha· 2024-11-26 21:35
PM Images Listen here or on the go via Apple Podcasts and Spotify Trinity Capital (NASDAQ:TRIN) CEO Kyle Brown explains how they're an asset manager in BDC clothing (1:40). Dividend stability and growth (7:45). NAV stability and growth, EPS, ROE the metrics most focused on (10:50). TRIN stock valuation and momentum (12:00). Reasons for recent buyback (18:10). Private credit is real and liquidity is important (20:15). Transcript Rena Sherbill: Excited to bring you my conversation with Kyle Brown, CEO ...
Nuveen Churchill Direct Lending: The Market Is Sleeping On This BDC
Seeking Alpha· 2024-11-26 15:22
Welcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-solid pillar in my financial foundation through dividend investing. I believe it’s one of the most accessible paths to achieving financial freedom, and I’m excited to share my insights with you. I’m a finance professional with deep experience in M&A and business valuation. What does that mean in practice? I’ve evaluated coun ...
Bain Capital Specialty Finance: Another Excellent Quarter For This 10.7% Yielding BDC
Seeking Alpha· 2024-11-26 09:22
In this article, we provide a Q3 update of the BDC Bain Capital Specialty Finance (NYSE: BCSF ). BCSF is part of the Bain Capital Credit's private credit umbrella, which manages $12bn in assets. The company is overweight Defense, Tech and BusinessCheck 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 markets.Read our Investor Guides: to CE ...