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Nuveen Churchill Direct Lending: Why I Am Following Insider And Buying This BDC
Seeking Alpha· 2024-12-05 14:50
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 ...
Goldman Sachs BDC: Contrarian Buy Near 1-Year Lows (Rating Upgrade)
Seeking Alpha· 2024-12-05 13:43
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 ...
Oxford Square Capital: Staying Far Away From This Deteriorating BDC As A Dividend Cut Is Incoming
Seeking Alpha· 2024-12-05 13:41
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: About 10%-Yielding Cash Cow
Seeking Alpha· 2024-12-04 11:32
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 ...
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 ...