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Vinci Partners Is Taking Long To Execute, But I Keep My Buy Rating
Seeking Alpha· 2025-05-14 20:12
Group 1 - Vinci Partners Investments Ltd. reported Q1 2025 earnings, marking the second quarter after the merger with Compass and the first with a complete three months of integration [1] - The company focuses on long-only investment strategies, evaluating companies from an operational and buy-and-hold perspective, rather than market-driven dynamics [1] - Quipus Capital emphasizes understanding the long-term earnings power of companies and the competitive dynamics of their industries, advocating for a cautious approach to investment [1] Group 2 - The article indicates that most investment calls will be holds, reflecting a design choice to maintain a healthy skepticism in a bullish market [1] - A very small fraction of companies are deemed suitable for a buy at any given time, highlighting a selective investment strategy [1]
Senvest Capital Inc. Reports Results for the First Quarter Ended March 31, 2025
Globenewswire· 2025-05-14 20:01
MONTREAL, May 14, 2025 (GLOBE NEWSWIRE) -- Senvest Capital Inc. today reported a net loss attributable to common shareholders of ($332.0) million or ($136.14) per share for the three months ended March 31, 2025. This compares to net income attributable to common shareholders of $52.3 million or $21.17 per share for the same period in 2024 Financial statements are available online at Sedar+ www.sedarplus.ca CONSOLIDATED STATEMENTS OF INCOME (unaudited) (in millions of dollars, except per share amounts) For ...
Canadian Imperial Bank: Customer-Focused Strategy Is Driving Growth
Seeking Alpha· 2025-05-14 13:24
Group 1 - David A. Johnson is the founder and principal of Endurance Capital Management, a New Jersey Limited Liability Company, with over 30 years of investment experience [1] - The company engages in a diverse range of investments including stocks, bonds, options, ETFs, REITs, real estate, closed-end funds, hedge funds, and private credit [1] - David holds a Master of Science (MS) Degree in Finance, a Certificate in Financial Planning, and an MBA, indicating a strong educational background in finance and investment analysis [1]
Earnings Estimates Moving Higher for Great Elm Capital (GECC): Time to Buy?
ZACKS· 2025-05-13 17:21
Core Viewpoint - Great Elm Capital (GECC) is experiencing solid improvements in earnings estimates, which is likely to positively impact its stock price momentum [1][2]. Earnings Estimates - Analysts are increasingly optimistic about Great Elm Capital's earnings prospects, leading to higher estimates that should reflect in the stock price [2]. - The current-quarter earnings estimate is $0.44 per share, representing a 37.5% increase from the previous year [6]. - The Zacks Consensus Estimate for the current quarter has risen by 7.41% over the last 30 days, with two estimates increasing and no negative revisions [6]. - For the full year, the earnings estimate stands at $1.54 per share, marking a 21.26% increase from the year-ago figure [7]. - The consensus estimate for the current year has increased by 5.25%, supported by two upward revisions and one negative revision [8]. Zacks Rank - Great Elm Capital has achieved a Zacks Rank 2 (Buy), indicating favorable estimate revisions that suggest strong potential for stock performance [9]. - The Zacks Rank system has a proven track record, with Zacks 1 (Strong Buy) stocks averaging a 25% annual return since 2008 [3]. Stock Performance - Over the past four weeks, Great Elm Capital shares have increased by 7.5%, reflecting investor confidence in its earnings growth prospects [10].
An Innovative Way To Hedge Exposure To The Nasdaq-100
Seeking Alpha· 2025-05-13 10:37
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.Be the first to know! Sign up for Invesco US Blog and get expert investment views as they post.Disclosure for all Invesco US articles: Before investing, carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. The information provided is for educational purposes only and does not constitute a ...
“南沙金融30条”:加快建设跨境资管中心
Nan Fang Du Shi Bao· 2025-05-12 23:14
5月12日,中国人民银行、金融监管总局、中国证监会、国家外汇局、广东省人民政府联合发布《关于 金融支持广州南沙深化面向世界的粤港澳全面合作的意见》(下称"南沙金融30条")。 未来,南沙将被建设成为我国金融业对外开放试验示范窗口、金融创新功能的承载区、粤港澳大湾区国 际金融枢纽重要节点。 近年来,南沙海洋经济发展按下"加速键"。这是南沙龙穴岛广州港。 南都记者 邹卫 摄 例如,提出加强多元化知识产权金融服务。探索"贷款+外部直投"等业务新模式。支持保险机构依法合 规投资创业投资基金或直接投资于科创企业。探索股债混合型融资模式。 当前,南沙科技创新和现代产业体系正加快构建,人工智能、生命健康、集成电路、智能网联汽车、航 空航天等新兴产业方兴未艾。业内人士认为,这些金融服务与南沙建设科技创新产业合作基地的目标相 吻合。 纵览"南沙金融30条"内容,不难发现,其紧扣南沙开发开放的关键环节,提出了诸多解决方案,为未来 一段时间金融支持南沙深化面向世界的粤港澳全面合作描绘了"施工图"。 打造大湾区金融创新高地 "'南沙金融30条'从7个维度,全方位赋能南沙的开发与开放。"广东外语外贸大学金融学院院长展凯如 是说。 记者 ...
Cannae Holdings, Inc. (CNNE) Reports Q1 Loss, Lags Revenue Estimates
ZACKS· 2025-05-12 22:45
Financial Performance - Cannae Holdings, Inc. reported a quarterly loss of $0.59 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.56, representing an earnings surprise of -5.36% [1] - The company posted revenues of $103.2 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 3.73%, and down from $110.7 million a year ago [2] - Over the last four quarters, Cannae has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Cannae shares have declined approximately 7.4% since the beginning of the year, compared to a decline of -3.8% for the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is -$0.35 on revenues of $115.3 million, and for the current fiscal year, it is -$1.18 on revenues of $445.5 million [7] Industry Outlook - The Financial - Investment Management industry, to which Cannae belongs, is currently ranked in the bottom 14% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Cannae's stock performance [5]
PennantPark (PFLT) Q2 Earnings and Revenues Miss Estimates
ZACKS· 2025-05-12 22:35
PennantPark (PFLT) came out with quarterly earnings of $0.28 per share, missing the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.31 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -15.15%. A quarter ago, it was expected that this investment company would post earnings of $0.31 per share when it actually produced earnings of $0.33, delivering a surprise of 6.45%.Over the last four quarters, the c ...
Stellus Capital Investment Corporation Reports Results for its First Fiscal Quarter Ended March 31, 2025
Prnewswire· 2025-05-12 20:10
HOUSTON, May 12, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended March 31, 2025.Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended March 31, 2025, in which we earned U.S. GAAP net investment income of $0.35 per share and core net investment income of $0.37 per share. During the quarter, we funded $55 million o ...
Stellus Capital Investment Corporation Announces Time Change to its First Quarter 2025 Financial Results Conference Call
Prnewswire· 2025-05-12 20:01
Core Viewpoint - Stellus Capital Investment Corporation is set to release its financial results for Q1 2025 on May 12, 2025, after market close [1] Group 1: Financial Results Announcement - The financial results for the first quarter ended March 31, 2025, will be disclosed on May 12, 2025 [1] - A conference call to discuss these results will take place on May 13, 2025, at 10:00 AM Central Time, which is a change from the previously scheduled time [2] Group 2: Conference Call Details - The conference call can be accessed via phone by dialing 888-506-0062 with passcode 260621 [3] - A replay of the conference call will be available starting approximately two hours after the call until May 27, 2025, by dialing 877-481-4010 and entering passcode 52407 [3] - The conference will also be available via live webcast on the company's website, with a replay accessible for approximately 90 days [3] Group 3: Company Overview - Stellus Capital Investment Corporation is an externally-managed, closed-end, non-diversified investment management company regulated as a business development company under the Investment Company Act of 1940 [4] - The company's investment objective is to maximize total return to stockholders through current income and capital appreciation by investing primarily in private middle-market companies with EBITDA between $5.0 million and $50.0 million [4] - Investment activities are managed by Stellus Capital Management, LLC [4]