Core Viewpoint - Partners Value Investments Inc. reported a significant net loss of $2.2 billion for the three months ended September 30, 2025, primarily due to remeasurement losses associated with retractable common shares, warrants, and exchangeable shares [2][3]. Financial Performance - The net loss for the three months ended September 30, 2025, was $2.2 billion, compared to a net loss of $1.2 billion in the same quarter of the previous year [2]. - Adjusted Earnings for the same period were $46 million, an increase from $17 million in the prior year quarter, attributed to higher investment valuation gains and favorable foreign currency movements [3][10]. - Investment income for the three months ended September 30, 2025, totaled $35.2 million, up from $32.3 million in the prior year quarter [5]. Investment Portfolio - As of September 30, 2025, the Company held 121 million Class A Limited Voting Shares of Brookfield Corporation and 26 million Class A Limited Voting Shares of Brookfield Asset Management Ltd., representing approximately 8% and 2% interests, respectively [7]. - The market prices for Brookfield Corporation and Brookfield Asset Management Ltd. shares were $68.58 and $56.94, respectively, as of September 30, 2025 [4]. Remeasurement Losses - Remeasurement losses for retractable common shares amounted to $1.9 billion in the current quarter, compared to $1.1 billion in the prior year quarter [2]. - Remeasurement losses on warrants were $252 million, up from $114 million in the previous year [2]. Consolidated Financial Position - As of September 30, 2025, total assets were $11.6 billion, an increase from $10.0 billion as of December 31, 2024 [8]. - The Company reported an accumulated deficit of $8.45 billion as of September 30, 2025, compared to $6.82 billion at the end of the previous year [8].

Core Insights - Eagle Point Credit Company Inc. (ECC) is a significant entity in the investment management sector, focusing on equity and junior debt tranches of collateralized loan obligations (CLOs) to optimize portfolio returns for investors [1] Financial Performance - For Q3 2025, ECC reported an earnings per share (EPS) of $0.24, exceeding the estimated $0.23 but down from $0.29 in the same quarter last year, indicating a challenging performance period [2][6] - The company's revenue for the quarter was $52 million, surpassing the estimated $50.86 million, representing a 3.22% increase over the Zacks Consensus Estimate and an improvement from $47.13 million reported in the same period last year [3][6] Market Valuation - ECC has a price-to-earnings (P/E) ratio of approximately 54, a price-to-sales ratio of about 3.77, and an enterprise value to sales ratio of around 4.75, reflecting its market valuation relative to earnings and sales [4] Financial Health - The company maintains a conservative financial structure with a debt-to-equity ratio of approximately 0.25, indicating low leverage, and a current ratio of about 55.48, showcasing strong liquidity to cover short-term liabilities [5][6]

Group 1 - AMG announced an adjustment to the conversion rate of its 5.15% junior convertible trust preferred securities due 2037, increasing the conversion rate from 0.2558 to 0.2582 common shares per $50.00 junior convertible security, resulting in an adjusted conversion price of $193.6483 per common share [1] - The adjustment is in accordance with the indenture governing the conversion of the junior convertible securities and is a result of quarterly cash dividends paid by AMG on common shares since Q4 2019 [1] - The next quarterly cash dividend has an ex-dividend date of November 13, 2025, and is scheduled to be paid on November 28, 2025 [1] Group 2 - AMG is a strategic partner to leading independent investment management firms globally, focusing on generating long-term value through investments in high-quality independent partner-owned firms [2] - As of September 30, 2025, AMG's aggregate assets under management were approximately $804 billion, covering a diverse range of investment strategies including private markets and liquid alternatives [2]

Core Points - AMG announced an adjustment to the conversion rate of its 5.15% junior convertible trust preferred securities due 2037, increasing the conversion rate from 0.2558 to 0.2582 common shares per $50.00 junior convertible security, resulting in an adjusted conversion price of $193.6483 per common share [1] - The adjustment is in accordance with the indenture governing the conversion of the junior convertible securities and is a result of quarterly cash dividends paid by AMG on common shares since Q4 2019 [1] Company Overview - AMG is a strategic partner to leading independent investment management firms globally, focusing on generating long-term value by investing in high-quality independent partner-owned firms [2] - As of September 30, 2025, AMG's aggregate assets under management were approximately $804 billion, covering a diverse range of investment strategies including private markets, liquid alternatives, and differentiated long-only strategies [2]

we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.Oxford Lane Capital Corporation ( OXLC ) is a well-established player in the CLO investment space. In this analysis, we assess its financial health and compare the risk and return characteristics of its financial instruments to determineArbitrage Trader, aka Denislav Iliev has been day trading for 15+ years and le ...

TORONTO, Nov. 13, 2025 (GLOBE NEWSWIRE) -- All per share figures disclosed below are stated on a diluted basis. For the periods ended September 30,Three months Nine months($ in thousands, except per share amounts) 2025 2024(2) 2025 2024(2) ...

Core Insights - Investors in the Financial - Investment Management sector should consider Invesco (IVZ) and BlackRock (BLK) for potential value opportunities [1] Valuation Metrics - Invesco has a Zacks Rank of 1 (Strong Buy), indicating a stronger earnings outlook compared to BlackRock, which has a Zacks Rank of 3 (Hold) [3] - Invesco's forward P/E ratio is 12.69, significantly lower than BlackRock's forward P/E of 22.91 [5] - Invesco's PEG ratio is 0.86, while BlackRock's PEG ratio is 1.89, suggesting Invesco may be undervalued relative to its expected earnings growth [5] - Invesco's P/B ratio is 0.95, compared to BlackRock's P/B of 3.04, further indicating Invesco's relative undervaluation [6] - These metrics contribute to Invesco's Value grade of B and BlackRock's Value grade of D [6] Earnings Outlook - Invesco is noted for its improving earnings outlook, making it a more attractive option in the current market [7]

Company Overview - U.S. Global Investors is an innovative investment manager with extensive experience in global markets and specialized sectors [4] - The company employs a quantamental strategy to create thematic smart beta 2.0 products [4] - Founded as an investment club, U.S. Global became a registered investment adviser in 1968 and has a history of launching first-of-their-kind products, including the first no-load gold fund [4] Investment Focus - The company specializes in thematic investing, particularly in gold and precious metals, natural resources, airlines, and luxury goods [5]

Company Overview - Eagle Point Income Company (EIC) aims for high current income and capital appreciation by investing primarily in junior debt tranches of CLOs, with up to 35% in CLO equity securities[7, 13] - EIC's total market capitalization is $517 million as of October 31, 2025[13] - EIC pays a monthly distribution of $0.11 per share of common stock, resulting in a distribution rate of 10.2%[13] - The Adviser and Senior Investment Team have approximately $0.8 million invested in EIC and EICA[23] CLO Market and Investment Strategy - BB-rated CLO debt has a relatively low historical default rate of 4 bps per annum[14] - From 1994 through Q3 2025, the cumulative default rate on BB-rated CLO debt was 1.2%[29] - The company focuses primarily on junior debt tranches of CLOs, with a focus on BB-rated CLO debt[31] - The S&P UBS Leveraged Loan Index has generated positive total returns in 30 of the past 33 full calendar years[14, 43] Portfolio and Financial Highlights (Q3 2025) - The weighted average effective yield on the CLO portfolio was 10.95%[50, 52] - The company has exposure to 1,432 unique underlying borrowers[56] - Cash and borrowing capacity totaled $52.5 million[55]

Core Insights - Investors in Artisan Partners Asset Management Inc. (APAM) should monitor stock movements due to significant activity in the options market, particularly the Nov 21, 2025 $22.50 Put, which has high implied volatility [1] Company Overview - Artisan Partners Asset Management is currently rated as Zacks Rank 2 (Buy) in the Financial - Investment Management Industry, which is in the top 21% of the Zacks Industry Rank [3] - Over the last 60 days, one analyst has raised the earnings estimate for the current quarter from $1.04 per share to $1.13 per share, with no downward revisions [3] Market Sentiment - The high implied volatility in options trading suggests that investors anticipate a significant price movement for Artisan Partners Asset Management, potentially indicating an upcoming event that could lead to a major rally or sell-off [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the underlying stock does not move as much as expected [4]