Core Insights - Tetragon has released its Monthly Factsheet for August 2025, providing updates on its financial performance and key metrics [1]. Financial Performance - Net Asset Value (NAV) stands at $3,626 million [4]. - Fully Diluted NAV per Share is reported at $39.41 [4]. - Current Share Price (TFG NA) is $18.35 [4]. - Monthly NAV per Share Total Return is 2.6% [4]. - Monthly Return on Equity is 3.2% [4]. - The most recent quarterly dividend declared is $0.11 per share, resulting in a Dividend Yield of 2.4% [4]. Company Overview - Tetragon is a closed-ended investment company based in Guernsey, with non-voting shares listed on Euronext in Amsterdam and traded on the London Stock Exchange [2]. - The investment manager for Tetragon is Tetragon Financial Management LP [2].

Core Insights - The focus is on constructing investment portfolios that generate additional income through dividends, emphasizing companies with competitive advantages and strong financials [1] - The strategy combines high Dividend Yield and Dividend Growth to reduce dependence on stock market fluctuations [1] - A well-diversified portfolio across various sectors is recommended to minimize volatility and mitigate risk [1] Investment Strategy - The investment portfolio typically includes a blend of ETFs and individual companies, prioritizing broad diversification and risk reduction [1] - Companies with a low Beta Factor are suggested to further decrease overall investment risk [1] - The selection process for high dividend yield and growth companies is meticulously curated, focusing on total return, which includes both capital gains and dividends [1] Portfolio Management - The approach aims to maximize returns while considering a full spectrum of potential income sources [1] - The goal is to generate extra income through dividends while reducing risk through diversification [1]

Paychex, Inc. (NASDAQ: PAYX) will release earnings results for the first quarter before the opening bell on Tuesday, Sept. 30. Analysts expect the company to report quarterly earnings at $1.20 per share, up from $1.16 per share in the year-ago period. Paychex projects quarterly revenue of $1.54 billion, compared to $1.32 billion in the same quarter a year earlier, according to data from Benzinga Pro. On September 22, Stifel analyst David Grossman maintained a Hold rating on Paychex and lowered the price t ...

Paychex, Inc. (NASDAQ: PAYX) will release earnings results for the first quarter before the opening bell on Tuesday, Sept. 30.Analysts expect the company to report quarterly earnings at $1.20 per share, up from $1.16 per share in the year-ago period. Paychex projects quarterly revenue of $1.54 billion, compared to $1.32 billion in the same quarter a year earlier, according to data from Benzinga Pro.On September 22, Stifel analyst David Grossman maintained a Hold rating on Paychex and lowered the price targe ...

BofA Securities Equity Client Flow Trends Small>Large, Value>Growth, equity income inflows 1st large cap outflows in two months Equity income inflows Accessible version ETFs: Value>Growth Exhibit 3: Biggest flows out of large caps in over 2 years (July '23) Net buying (selling) of large cap (single stocks + ETFs) by BofA Securities clients, 1/2008-present -6000 -4000 -2000 0 2000 4000 6000 8000 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Large Cap Source: BofA Securities. Note: see Exhibit 6 and E ...

Core Insights - The article discusses investment opportunities in hidden dividend stocks with yields ranging from 5% to 10% or more, supported by strong earnings [1][2]. Group 1 - The investment group "Hidden Dividend Stocks Plus" focuses on identifying solid income opportunities in global markets [1][2]. - The portfolio managed by the group can include up to 40 holdings at a time, providing a diverse range of investment options [1]. - The group offers additional resources such as a dividend calendar, weekly research articles, exclusive investment ideas, and trade alerts to assist investors [1]. Group 2 - Robert Hauver, the leader of the investing group, has over 30 years of investment experience and previously served as VP of Finance for an industry-leading corporation for 18 years [2]. - The focus of the group is on undercovered and undervalued income vehicles, indicating a strategy aimed at finding hidden gems in the market [2].

Earnings Report - Lamb Weston Holdings, Inc. is set to release its first-quarter earnings results on September 30, with analysts expecting earnings of 53 cents per share, a decrease from 73 cents per share in the same period last year [1] - The company is projected to report quarterly revenue of $1.62 billion, down from $1.65 billion in the previous year [1] Analyst Rating and Dividend - JP Morgan analyst Thomas Palmer has assigned a Neutral rating to Lamb Weston with a price target of $57 [2] - The company currently offers an annual dividend yield of 2.80%, translating to a quarterly dividend of 37 cents per share, or $1.48 annually [2] Investment Calculations - To achieve a monthly dividend income of $500, an investor would need to own approximately 4,054 shares, equating to a total investment of about $214,173 [3] - For a more conservative monthly income goal of $100, an investor would need to hold 811 shares, requiring an investment of around $42,845 [3] Dividend Yield Dynamics - The dividend yield is subject to change based on fluctuations in both the dividend payment and the stock price [4] - For instance, if a stock with a $2 annual dividend rises to $60, the yield would decrease to 3.33%, while a drop to $40 would increase the yield to 5% [5] Stock Performance - Shares of Lamb Weston experienced a decline of 1.8%, closing at $52.83 [5]

Lamb Weston Holdings, Inc. (NYSE: LW) will release earnings results for the first quarter, before the opening bell on Tuesday, Sept. 30.Analysts expect the company to report quarterly earnings at 53 cents per share. That’s down from 73 cents per share in the year-ago period. Lamb Weston projects to report quarterly revenue at $1.62 billion. It generated $1.65 billion the previous year, according to data from Benzinga Pro.On Aug. 20, JP Morgan analyst Thomas Palmer assumed Lamb Weston with a Neutral rating a ...

Core Viewpoint - Blackstone Secured Lending Fund (BXSL) is underperforming compared to its peers despite strong NAV and ROE metrics, presenting a potential investment opportunity due to its attractive valuation and credit quality [1][3]. Group 1: Company Overview - BXSL focuses on generating income through a senior secured, first-lien loan portfolio, leveraging Blackstone Credit's sourcing and underwriting platform [1]. - The fund is managed externally by Blackstone Credit, benefiting from a robust sourcing depth and disciplined underwriting practices [4]. Group 2: Financial Performance - BXSL's NAV/share increased approximately 1% year-over-year to $27.33, marking the eighth consecutive quarter of stable or rising NAV [5]. - The fund's leverage stands at approximately 1.13x debt/equity, providing a cushion under regulatory coverage limits [6]. - The quarterly dividend of 77 cents was fully covered by net investment income of 77 cents per share in Q2 2025, with expectations for continued coverage due to the portfolio's floating-rate mix [6]. Group 3: Valuation and Market Position - BXSL is trading at around 1.0x price-to-NAV, with a dividend yield of approximately 11%, indicating a valuation gap compared to its stronger credit metrics [3][7]. - The price forecast of $32 per share suggests a valuation of about 1.15 times the estimated NAV of $27.74 for fiscal year 2026, indicating a total return outlook that exceeds the BDC sector average [7]. - GAAP EPS is projected to decline from $3.44 in fiscal year 2024 to $2.92 in fiscal year 2025, stabilizing at $2.91 in fiscal year 2026, implying quarterly earnings in the range of 72 cents to 74 cents [8].

Costco Wholesale Corporation (NASDAQ: COST) will release earnings results for the fourth quarter, after the closing bell on Thursday, Sept. 25. Analysts expect the company to report quarterly earnings at $5.81 per share, up from $5.29 per share in the year-ago period. COST projects quarterly revenue of $86.06 billion, compared to $79.7 billion a year earlier, according to data from Benzinga Pro. Costco has beaten analyst estimates for revenue in two straight quarters and in five of the last 10 quarters ov ...