SLR Investment (SLRC) Q1 2025 Earnings Call May 08, 2025 10:00 AM ET Speaker0 Good day, everyone, and welcome to today's Q1 twenty twenty five SLR Investment Corp. Earnings Call. At this time, all participants are in a listen only mode. Later, you will have the opportunity to ask a question during the question and answer session. Please note this call is being recorded and I will be standing by if you should need any assistance. It is now my pleasure to turn the conference over to Michael Gross, Chairman an ...

Blue Owl Capital Corporation (OBDC) Q1 2025 Earnings Call May 08, 2025 10:00 AM ET Speaker0 Good morning, everyone, and welcome to Blue Owl Capital Corporation's First Quarter twenty twenty five Earnings Call. As a reminder, this call is being recorded. At this time, I'd like to turn the call over to Mike Mestizio, Head of BDC Investor Relations. Speaker1 Thank you, operator, and welcome to Blue Owl Capital Corporation's First Quarter twenty twenty five Earnings Conference Call. Yesterday, Blue Owl Capital ...

The market has been rebounding during earnings season as tariff and trade pressure seem to be less concerning than they once were. The Fed kept rates unchanged but is expected to start cutting this summer. I am looking for opportunities to front-runI am focused on growth and dividend income. My personal strategy revolves around setting myself up for an easy retirement by creating a portfolio which focuses on compounding dividend income and growth. Dividends are an intricate part of my strategy as I have str ...

BlackRock TCP Capital Corp. Investor presentation March 31, 2025 Notable Financial Developments First Quarter 2025 Financial Highlights and Portfolio Overview Diversified portfolio with an emphasis on less-cyclical businesses Flexible capital with available liquidity 1 Amount excludes the impact of amortization of purchase discount recorded in connection the closing of the merger ("Merger") with BlackRock Capital Investment Corporation ("BCIC") on March 18, 2024. See slide 20 for further description of non- ...

Blue Owl Capital Corporation (NYSE: OBDC ) is the second-largest publicly traded BDC, with first quarter results coming out soon. Amid recent market volatility, investments known for their dividends and income are a strategy for strong total returns in a potentialI analyze securities based on value investing, an owner's mindset, and a long-term horizon. I don't write sell articles as those are considered short theses, and I never recommend shorting.Former advisory representative at Fidelity. I do my own inv ...

Core Viewpoint - FS KKR Capital Corp. reported strong financial results for the quarter ended March 31, 2025, with a declared distribution of $0.70 per share, reflecting stability amid market volatility [1][4][3]. Financial and Operating Highlights - Adjusted Net Investment Income was $0.65 per share, with net investment income of $0.67 per share, compared to $0.61 per share for the previous quarter [8][28]. - The company originated approximately $2.0 billion in new investments during the quarter [3]. - Total investment income for the quarter was $400 million, down from $434 million in the same quarter of the previous year [24]. Portfolio Highlights - The total fair value of investments increased to $14.1 billion from $13.5 billion at the end of 2024 [6][9]. - Senior secured loans represented 58.1% of the portfolio, with 67.2% of debt investments being variable rate [6][9]. - Investments on non-accrual status were 2.1% of the total investment portfolio at fair value [9]. Leverage and Liquidity - The net debt to equity ratio was 114%, with total debt outstanding of $8.0 billion and stockholders' equity of $6.5 billion [10][8]. - Cash and cash equivalents stood at $472 million, with an additional $2.6 billion available under financing arrangements [10]. Earnings and Distributions - Earnings per share for the quarter were $0.43, down from $0.52 in the previous quarter [8][25]. - The company paid distributions totaling $0.70 per share to stockholders [8][4]. Additional Information - FS KKR Capital Corp. focuses on providing customized credit solutions to private middle-market U.S. companies, primarily investing in senior secured debt [14].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Capital Southwest (CSWC) despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $0.62 per share, reflecting a -6.1% change year-over-year, while revenues are projected at $53.71 million, a 15.7% increase from the previous year [3]. - A positive earnings surprise could lead to a stock price increase, while a miss may result in a decline [2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - The Most Accurate Estimate for Capital Southwest is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +3.23%, suggesting a bullish outlook from analysts [10]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [8]. - Capital Southwest currently holds a Zacks Rank of 2, reinforcing the likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, Capital Southwest exceeded the expected earnings of $0.62 per share by posting $0.63, resulting in a +1.61% surprise [12]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [13]. Conclusion - While the potential for an earnings beat exists, other factors may influence stock movement, making it essential to consider the broader context beyond just earnings results [14][16].

Palmer Square Capital BDC Inc. (PSBD) reported $31.21 million in revenue for the quarter ended March 2025, representing a year-over-year decline of 10.3%. EPS of $0.40 for the same period compares to $0.52 a year ago.The reported revenue represents a surprise of -3.95% over the Zacks Consensus Estimate of $32.5 million. With the consensus EPS estimate being $0.44, the EPS surprise was -9.09%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they comp ...

Financial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering 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 stocks, sprinkling in some Business Development Companies, REITs, an ...

Great Elm Capital (GECC) Q1 2025 Earnings Call May 06, 2025 08:30 AM ET Company Participants Peter Sceusa - Investor Relations Senior AssociateMatt Kaplan - CEO & PresidentKeri Davis - CFO & TreasurerMichael Keller - President - Specialty Finance BusinessMickey Schleien - Managing Director, Equity ResearchErik Zwick - Managing Director, Equity ResearchMitchel Penn - Managing Director Operator Greetings and welcome to the Great Elm Capital Corp First Quarter twenty twenty five Financial Results Call. At this ...