Group 1 - Chicago Atlantic Real Estate Finance, Inc. (REFI) and Chicago Atlantic BDC, Inc. (LIEN) will have CEO Peter Sack participate in a fireside chat moderated by Zuanic and Associates on January 13, 2026, at 2:00 p.m. ET [1] - Chicago Atlantic Real Estate Finance, Inc. is a leading commercial mortgage REIT that focuses on originating senior secured loans primarily to state-licensed cannabis operators in limited-license states in the U.S. [2] - Chicago Atlantic BDC, Inc. is a specialty finance company regulated as a business development company, aiming to maximize risk-adjusted returns by investing primarily in direct loans to privately held middle-market companies, particularly in the cannabis sector [3] Group 2 - Both REFI and LIEN are part of the Chicago Atlantic platform, which has offices located in Chicago, Miami, New York, and London [4]

Industry Overview - Home improvement stocks are closely tied to housing activity, consumer spending, interest rates, and seasonality, making them sensitive to economic cycles and mortgage market conditions [2] - The five notable companies in this sector include Home Depot, Lowe's Companies, Masco, Medallion Financial, and Jewett-Cameron Trading, which had the highest dollar trading volume recently [2] Company Summaries - **Home Depot (HD)**: Operates as a home improvement retailer, selling building materials, home improvement products, lawn and garden products, and offering installation services for various home improvement projects [3] - **Lowe's Companies (LOW)**: Functions as a home improvement retailer, providing products for construction, maintenance, repair, remodeling, and decorating, including appliances, tools, and building materials [4] - **Masco (MAS)**: Designs, manufactures, and distributes home improvement and building products, with a focus on plumbing products such as faucets, showerheads, and other related items [5] - **Medallion Financial (MFIN)**: A specialty finance company operating in segments including Home Improvement Lending, offering loans for home improvement projects like window and roof replacements [6] - **Jewett-Cameron Trading (JCTC)**: Supplies value-added building materials to major home improvement center chains, focusing on the residential repair and remodeling segment [8]

Core Points - Orchid Island Capital, Inc. declared a monthly cash dividend of $0.12 per share for January 2026, payable on February 26, 2026, to shareholders of record on January 30, 2026, with an ex-dividend date also on January 30, 2026 [1] - The company intends to make regular monthly cash distributions to its common stockholders, and to qualify as a real estate investment trust (REIT), it must distribute at least 90% of its REIT taxable income annually [2] - The estimated results for the fourth quarter of 2025, including estimated book value per share and estimated GAAP net income per share, will be released on January 14, 2026, and will be subject to audit [3] - The company will release its year-end and fourth quarter 2025 results on January 29, 2026, followed by an earnings conference call on January 30, 2026 [4] - Orchid Island Capital, Inc. is a specialty finance company that invests in Agency RMBS, focusing on traditional pass-through Agency RMBS and structured Agency RMBS [5] Additional Information - The company has not established a minimum distribution payment level and is not assured of its ability to make future distributions [2] - An audio archive of the earnings conference call will be available for 30 days after the call [4] - The company is managed by Bimini Advisors, LLC, a registered investment adviser [5]

Core Viewpoint - Blue Owl Technology Finance Corp. (OTF) is set to release its financial results for Q4 and the fiscal year ending December 31, 2025, on February 18, 2026, after market close, followed by a conference call on February 19, 2026, at 11:30 a.m. Eastern Time to discuss these results [1]. Financial Results Announcement - OTF will announce its financial results for the fourth quarter and fiscal year on February 18, 2026, after market close [1]. - A conference call will be held on February 19, 2026, at 11:30 a.m. Eastern Time to discuss the financial results [1]. Conference Call Information - The conference call will be available live on OTF's website, and participants can join by dialing specific numbers [2]. - Domestic callers can dial (877) 407-8629, while international callers can use +1 (201) 493-6715 [2]. - Callers are advised to connect 10-15 minutes early to provide their name and company information [2]. Replay Information - An archived replay of the conference call will be available for one year on OTF's website and for 14 days via specific dial-in numbers [3]. - Domestic replay number is (877) 660-6853, and international is +1 (201) 612-7415, with an access code of 13757814 [3]. Company Overview - Blue Owl Technology Finance Corp. is a specialty finance company focused on debt and equity investments in U.S. technology-related companies, particularly in software [3]. - As of September 30, 2025, OTF had investments in 185 portfolio companies with a total fair value of $12.9 billion [3]. - OTF is regulated as a business development company under the Investment Company Act of 1940 and is externally managed by Blue Owl Technology Credit Advisors LLC, an SEC-registered investment adviser [3].

Core Viewpoint - Blue Owl Capital Corporation (OBDC) is set to release its financial results for Q4 and the fiscal year ending December 31, 2025, on February 18, 2026, after market close, followed by a conference call on February 19, 2026, at 10:00 a.m. Eastern Time to discuss these results [1]. Group 1: Financial Results Announcement - OBDC will announce its financial results for the fourth quarter and fiscal year on February 18, 2026 [1]. - The conference call to discuss the results will take place on February 19, 2026, at 10:00 a.m. Eastern Time [1]. Group 2: Conference Call Information - The conference call will be available live on OBDC's website, and participants can also join by dialing specific numbers [2]. - Domestic callers can reach the call at (877) 737-7048, while international participants can dial +1 (201) 689-8523 [2]. - Callers are encouraged to join 10-15 minutes early to facilitate the collection of their information [2]. Group 3: Company Overview - Blue Owl Capital Corporation is a specialty finance company focused on lending to U.S. middle-market companies [3]. - As of September 30, 2025, OBDC had investments in 238 portfolio companies with an aggregate fair value of $17.1 billion [3]. - OBDC is regulated as a business development company under the Investment Company Act of 1940 and is externally managed by Blue Owl Credit Advisors LLC [3].

Core Insights - LM Funding America, Inc. reported a record monthly Bitcoin production of 7.5 Bitcoin in December 2025, contributing to a total of 356.3 Bitcoin holdings valued at approximately $31.4 million as of December 31, 2025 [1][3] Financial Performance - The company mined 7.5 Bitcoin in December 2025, an increase from 6.9 Bitcoin in November 2025 [2] - The company raised approximately $6.1 million in equity to enhance its balance sheet and purchased 47 Bitcoin at an average price of about $87,400 [3] - The estimated value of Bitcoin holdings increased from $31.4 million on December 31, 2025, to approximately $33.1 million as of January 6, 2026, based on a Bitcoin price of around $93,000 [3] Operational Metrics - The total number of mining machines decreased from 7,930 in November 2025 to 7,471 in December 2025 [2] - The hashrate for Oklahoma increased from 0.48 EH/s to 0.52 EH/s, while the hashrate for Mississippi remained stable at 0.23 EH/s [2] - The company generated approximately $63,000 in curtailment and energy revenues in December, totaling an estimated $1.2 million for the full year [3] Company Overview - LM Funding America operates as a Bitcoin treasury and mining company, founded in 2008 and based in Tampa, Florida [4]

Core Viewpoint - SLR Investment Corp. will announce its financial results for the quarter and fiscal year ended December 31, 2025, on February 24, 2026, after market close [1] Group 1: Financial Results Announcement - The financial results will be released on February 24, 2026, after the close of financial markets [1] - An earnings conference call and audio webcast will take place on February 25, 2026, at 10:00 a.m. Eastern Time [1] Group 2: Conference Call Participation - Interested parties can join the conference call by dialing (800) 245-3047 or (203) 518-9765 for international callers [2] - A telephone replay will be available until March 11, 2026 [2] Group 3: Company Overview - SLR Investment Corp. is a closed-end investment company treated as a business development company under the Investment Company Act of 1940 [4] - The company specializes in investing in U.S. middle market companies through cash flow senior secured loans and asset-based loans [4]

Core Insights - Marblegate Capital Corporation (MCC) has secured approximately $137 million in financing to enhance its operations and expand its fleet through Signal Taxi, focusing on a "driver-first" approach [1][2] Financing Details - MCC closed a $120 million revolving loan facility with DZ Bank, New York Branch, and a $17.2 million term loan with Auxilior Capital Partners to support strategic growth initiatives [2] - The financing will enable Signal Taxi to invest in driver experience, expand its fleet of medallions and wheelchair accessible vehicles (WAVs), and explore new growth opportunities [1][2] Operational Expansion - In 2025, Signal Taxi added more vehicles than any other taxi fleet operator, contributing to over one-third of all new WAV vehicles in the market [3] - MCC plans to open two additional Taxi Clubhouses in New York City, building on the program initiated in 2023 with the first Taxi Clubhouse in Chelsea [3] Market Position - MCC claims to be the largest publicly traded company in the NYC taxi market, leveraging its extensive industry experience and operational capabilities to transform the taxi industry [4] - The company has played a significant role in the NYC MRP+ medallion debt relief program, aimed at providing financial relief to drivers affected by predatory lending practices [4] Company Overview - Marblegate Capital Corporation is a vertically integrated, full-service fleet operator and specialty finance lender in the NYC taxi market, specializing in NYC taxi medallions [5] - The company holds a loan portfolio collateralized by nearly 1,700 medallions and owns over 2,000 medallions, positioning itself as a leading lender and owner in the market [5]

Core Viewpoint - Kodiak AI, Inc. has established a new debt facility with Horizon Technology Finance Corporation, which enhances its financial position by providing additional capital, lowering interest rates, extending maturity, and improving liquidity [1][2][7] Group 1: Debt Facility Details - The new debt facility amounts to $30 million, with terms that include a 200 basis point reduction in interest rates and an extension of maturity from 2026 to 2030 [1][7] - Borrowings under the Loan Agreement will accrue interest at a rate equal to the prime rate plus 3.50%, with a prime rate floor of 6.50% [3] - The Term Loans will be repayable in monthly interest-only payments from February 1, 2026, until July 1, 2028, followed by 18 equal monthly payments of principal and interest until maturity on January 1, 2030 [3] Group 2: Financial Impact - The favorable terms of the debt facility will strengthen Kodiak's financial position by increasing debt capacity, eliminating near-term principal payments, and extending debt maturity, resulting in reduced near-term cash outflows and improved liquidity [2][7] - The transaction reflects Horizon's confidence in Kodiak's business model and performance, enhancing the company's ability to execute on strategic priorities [2][7] Group 3: Company Overview - Kodiak AI, Inc. is a leading provider of AI-powered autonomous vehicle technology, aiming to address supply chain challenges through its driverless solution [9] - The company has achieved significant milestones, including deploying customer-owned and operated driverless trucks in commercial service and supporting national security initiatives with its technology [9]

Group 1: Chevron (CVX) - Chevron returned $6 billion to shareholders in Q3, comprising $3.4 billion in dividends and $2.6 billion in share repurchases, with a quarterly dividend of $1.71 per share, yielding approximately 4.5% [3] - Piper Sandler analyst Ryan Todd reiterated a buy rating on Chevron with a price target of $178, while TipRanks' AI Analyst has an "outperform" rating and a price target of $164, indicating confidence in the company's solid position despite challenges [4] - Todd highlighted Chevron's capital efficiency, noting its upstream capital expenditure per barrel of oil equivalent is 29% below the peer average, and projected a conservative annual growth outlook of 10% for free cash flow [5] Group 2: Darden Restaurants (DRI) - Darden announced a quarterly dividend of $1.50 per share, with an annualized dividend of $6 per share, yielding 3.2% [8] - BTIG analyst Peter Saleh maintained a buy rating on Darden with a price target of $225, while TipRanks' AI Analyst has a price target of $218, reflecting optimism despite mixed results in Q2 [9] - Saleh noted that Darden's strategy of under-pricing inflation and focusing on delivery has driven strong sales momentum, although high beef prices have impacted margins [11] Group 3: Ares Capital (ARCC) - Ares Capital announced a dividend of 48 cents per share, with an annualized dividend of $1.92, yielding 9.5% [14] - RBC Capital analyst Kenneth Lee reaffirmed a buy rating on Ares Capital with a price target of $23, while TipRanks' AI Analyst has an "outperform" rating with a price target of $24, indicating strong confidence in the company [15] - Lee emphasized Ares Capital's dominant market position and strong earnings support for dividends, despite a potential decline in net interest income and return on equity in the BDC space [17]