Workflow
investments
icon
Search documents
Prospect Capital (PSEC) Earnings Call Presentation
2025-07-04 12:42
Company Overview - Prospect Capital Corporation (PSEC) has total assets of $7.0 billion[7,10] - PSEC has invested over $21 billion since inception across over 450 investments, exiting over 325 of these investments[7,10] - Insider ownership is strong at 29%, representing approximately $0.9 billion of net asset value[8] Portfolio Composition - 80.2% of the portfolio is comprised of first lien, secured, or underlying secured assets[7] - Non-accrual loans remain low at 0.6%[7] - The portfolio includes 114 investments across 33 industries[7,10] - Real Estate accounts for 19.9% of the portfolio at fair value[24] Financial Performance & Funding - Net debt leverage is low at 0.41x[8,36] - Net investment income less preferred dividends exceeded cash common distributions by 103% for LTM March 2025[8] - 93% of total investment income for Q3 FY 2025 is from interest income[8,22] - Unencumbered assets are approximately $4.4 billion, representing 63% of total assets[10,33]
X @Bloomberg
Bloomberg· 2025-07-04 07:50
Japan’s $1.7 trillion Government Pension Investment Fund has added to its ESG investments, rejecting the shift away from green strategies by many global asset managers https://t.co/ambFqnprcF ...
Investors Should Celebrate, Here’s Why
🎉 9,000+ Member Patreon: https://www.patreon.com/josephcarlson 🚀 Growth Portfolio: https://click.linksynergy.com/deeplink?id=5mNcifgFllM∣=50362&murl=https://dashboard.m1.com/share?token=39d17ae6-4a4a-3fc4-bb15-d86abe3fbb67 💵 Dividend Portfolio: https://click.linksynergy.com/deeplink?id=5mNcifgFllM∣=50362&murl=https://dashboard.m1.com/share?token=3b283352-1bff-31d9-8576-f5770c2bfdfd --- Disclaimer -- Some of the links above are affiliate links, I can earn money from them at no cost to you. This content is no ...
X @The Wall Street Journal
Investment Strategies - Traditional money managers are exploring higher-cost private investments [1] - Vanguard, after years of cutting fees, is looking to tap into private investments [1]
Should You Buy Brookfield Asset Management While It's Below $60?
The Motley Fool· 2025-07-02 10:00
This up-and-coming dividend growth stock has surged over 40% in the past year. Brookfield Asset Management (BAM -0.60%) has been on a bit of a tear, surging over 40% in the past year. The company, part of several subsidiaries of the sprawling Brookfield ecosystem, deals in managing investments in alternative assets. It's a relatively new stock, created by a spinoff a few years back. Investors may not yet fully appreciate the company's lucrative business model or the growth opportunities ahead. Here is what ...
Kenya's Ruto in Spain, UK: What's on the Agenda
Bloomberg Television· 2025-07-01 05:18
Just tell us what's on the agenda for Ruto's trips across Spain and the UK where you are now. Right, Lizzie, if we take a look at what President Ruto was doing on Monday, there was quite a bit of bilateral meetings that he had. A number of them were European leaders from across the board.He met with Ukrainian Prime minister. He also met with the president of Spain, the king and queen of Spain. He met with German, Germany's economic minister.And really what he is trying to convey, at least to the internation ...
QuantaSing: Letsvan To Unlock Growth; Initiate With Buy Rating
Seeking Alpha· 2025-06-30 20:35
Group 1 - QuantaSing (NASDAQ: QSG) is initiated with a bullish outlook and a target price of $19 per share, indicating a potential upside of 107% from the current price level [1] - Only two research firms currently cover QuantaSing, highlighting a relatively low analyst coverage in the market [1] - Astrada Advisors has a strong track record in investment research, focusing on technology, media, internet, and consumer sectors across North America and Asia [1] Group 2 - The research provided by Astrada Advisors integrates fundamental analysis with data-driven insights, offering a comprehensive understanding of market trends and competitive landscapes [1] - The firm aims to empower investors with timely research and insights to navigate volatile markets and identify new trends [1]
“The deficit and the fiscal picture is potentially more risky.”
Yahoo Finance· 2025-06-29 16:30
I honestly think that investors today are more rightly focused on our fiscal trajectory today than they were 10 12 years ago. I do think the the the deficit and fiscal picture is potentially much more risky is potentially at risk of crowding out investments and and consumption because of the push in interest rates higher from the types of debt and deficits that we're seeing. When I look at American history, I see examples of how our political system was able to come together and really uh change our fiscal ...
Got $1,000 to Invest? Here Are 3 Low-Risk Dividend Stocks to Buy Right Now.
The Motley Fool· 2025-06-29 14:06
Core Viewpoint - Dividend-paying stocks are generally considered lower-risk investments compared to non-payers, as they generate sufficient cash to fund growth and return excess to shareholders through dividends [1] Group 1: Black Hills (BKH) - Black Hills operates as a regulated utility with a monopoly on natural gas distribution and electricity in several states, benefiting from government regulation [5][6] - The company has a growing customer base, expanding at twice the rate of the U.S. population, and has a history of increasing dividends for over five decades, achieving Dividend King status [7] - Expected earnings growth of 4% to 6% and a dividend yield of 4.8% make Black Hills an attractive investment opportunity [8] Group 2: Kinder Morgan (KMI) - Kinder Morgan is one of the largest energy infrastructure platforms in the U.S., with stable cash flows supported by take-or-pay contracts that account for 64% of annual cash flows [9][10] - The company anticipates cash flow growth to $5.9 billion this year, sufficient to cover its $2.6 billion dividend outlay and fund capital expenditures with excess free cash flow [11][12] - With $8.8 billion in growth capital projects, primarily in natural gas pipelines, Kinder Morgan has a strong foundation for future dividend increases, having raised its payout for eight consecutive years [13] Group 3: American States Water (AWR) - American States Water is a major water utility serving 1 million consumers across nine states, with a long history of dividend payments since 1931 and 70 consecutive years of increases, making it a top Dividend King [15] - The company has achieved a compound annual growth rate (CAGR) of 8.8% in dividend growth over the past five years and aims for over 7% in the long term, supported by planned capital expenditures [16] - The stable cash flows and growth potential position American States Water as one of the safest and most reliable dividend stocks available, with a current yield of 2.4% [17]
X @Investopedia
Investopedia· 2025-06-29 07:00
Qualifying investments are purchased with pretax income and are not taxed until the investor withdraws them. https://t.co/0BDXqs31x4 ...