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Ress Life Investments A/S publishes Net Asset Value (NAV).
Globenewswire· 2025-08-15 15:15
Core Points - Ress Life Investments A/S published its Net Asset Value (NAV) per share as of July 31, 2025, which is reported at USD 2594.03 [1] - The performance for July 2025 is -0.57% in USD, while the year-to-date net performance stands at -0.05% in USD [1] - The total Assets Under Management (AUM) for the company are reported to be USD 251.1 million [1] Additional Information - The NAV per share in EUR is available on the Nasdaq Copenhagen website, calculated using the most recent NAV in USD divided by the European Central Bank's EUR/USD reference rate [2] - For inquiries related to the announcement, the contact person is Gustaf Hagerud from Resscapital AB [2]
Partners Value Investments Inc. Announces Q2 2025 Interim Results
Globenewswire· 2025-08-15 11:45
Core Viewpoint - Partners Value Investments Inc. reported a significant net loss of $135 million for the three months ended June 30, 2025, primarily due to remeasurement losses on retractable common shares, contrasting with a net income of $94 million in the same quarter of the previous year [2]. Financial Performance - The Company experienced a net loss of $135 million for Q2 2025, compared to a net income of $94 million in Q2 2024 [2]. - Remeasurement losses on retractable common shares amounted to $247 million, while the previous year saw remeasurement gains of $95 million [2]. - The Partnership unit price increased by $3.39 during the quarter, compared to a decrease of $1.34 in the prior year quarter [2]. - Adjusted Losses for Q2 2025 were $21 million, down from Adjusted Earnings of $29 million in Q2 2024, attributed to higher investment income being offset by foreign currency losses and lower tax recoveries [3]. Investment Portfolio - As of June 30, 2025, the Company held approximately 121 million Class A Limited Voting Shares of Brookfield Corporation and about 31 million Class A Limited Voting Shares of Brookfield Asset Management Ltd., representing approximately 8% and 2% interests, respectively [7]. - The market value of Brookfield Corporation shares was $61.85 and Brookfield Asset Management shares was $55.28 as of June 30, 2025 [4]. Financial Position - Total assets as of June 30, 2025, were $10.66 billion, an increase from $9.99 billion as of December 31, 2024 [8]. - The Company reported cash and cash equivalents of $200.8 million, up from $157 million at the end of 2024 [8]. - Liabilities included $6.61 billion in retractable common shares and $773.6 million in preferred shares as of June 30, 2025 [8].
BKT: A Leveraged MBS Play From BlackRock, 9% Distribution (Rating Upgrade)
Seeking Alpha· 2025-08-15 03:40
Group 1 - The BlackRock Income Trust (NYSE: BKT) is a fixed income closed-end fund (CEF) that is regularly covered and is a fixture fund from BlackRock [1] - Binary Tree Analytics (BTA) aims to provide transparency and analytics in capital markets instruments and trades, focusing on CEFs, ETFs, and Special Situations [1] - BTA has over 20 years of investment experience and emphasizes delivering high annualized returns with a low volatility profile [1]
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q2 2025 Quarterly Webinar on August 26, 2025
Globenewswire· 2025-08-14 20:15
Company Overview - XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) is planning to host a Quarterly Webinar on August 26, 2025, at 11:00 am (Eastern Time) [1] - The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle [3] - The Trust aims to invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments under normal market conditions [3] Investment Management - XA Investments LLC (XAI) serves as the investment adviser for the Trust and other funds, focusing on providing investment advisory services and fund structuring [4] - Octagon Credit Investors, LLC acts as the Trust's investment sub-adviser, managing a portfolio of below-investment grade corporate credit with a focus on leveraged loans, high yield bonds, and structured credit [6] - Octagon has over 30 years of experience and manages approximately $32.6 billion in assets, employing fundamental credit analysis and active portfolio management to identify investment opportunities [6] Trading Information - The Trust's common shares are traded on the New York Stock Exchange under the symbol "XFLT," and its 6.50% Series 2026 Term Preferred Shares are traded under the symbol "XFLTPRA" [4]
Oxford Lane Capital Corp. Provides Update on Share Repurchase Program
Globenewswire· 2025-08-14 12:00
GREENWICH, Conn., Aug. 14, 2025 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (the "Company") today provided an update regarding the Company's program to repurchase up to $150.0 million worth of the Company's common stock in the open market prior to March 20, 2026 (the "Share Repurchase Program"). From July 24, 2025 through August 13, 2025, the Company has repurchase ...
PFFA: The Case For Active Management With Preferred Stock
Seeking Alpha· 2025-08-14 11:05
Infrastructure Capital Advisors ("Infrastructure Capital") is a leading provider of investment management solutions designed to meet the needs of income-focused investors. Jay Hatfield is CEO and CIO of the investment team. Mr. Hatfield is the lead portfolio manager of the InfraCap Small Cap Income ETF (NYSE: SCAP), InfraCap Equity Income Fund ETF (NYSE: ICAP), InfraCap MLP ETF (NYSE: AMZA), Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA), InfraCap REIT Preferred ETF (NYSE: PFFR), and a series of priv ...
AMG Appoints Marcy Engel to its Board of Directors
Globenewswire· 2025-08-14 11:00
About AMG AMG (NYSE: AMG) is a strategic partner to leading independent investment management firms globally. AMG's strategy is to generate long-term value by investing in high-quality independent partner-owned firms, through a proven partnership approach, and allocating resources across AMG's unique opportunity set to the areas of highest growth and return. Through its distinctive approach, AMG magnifies its Affiliates' existing advantages and actively supports their independence and ownership culture. As ...
KKR: Strong Fundamentals Reflected In Valuation (Rating Downgrade)
Seeking Alpha· 2025-08-14 10:04
Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or a ...
Investview, Inc. (“INVU”) Reports Financial Results, Current Operational and Financial Highlights for the Second Quarter Ended June 30, 2025
GlobeNewswire News Room· 2025-08-13 20:53
Core Insights - Investview, Inc. reported its financial results for Q2 2025, highlighting operational progress and strategic initiatives across its diversified business segments [1] Financial Performance - Gross Revenue decreased by 24.7% to $10.4 million for Q2 2025 compared to $13.8 million in Q2 2024 [5] - Net Revenue decreased by 23.5% to $10.0 million for Q2 2025 compared to $13.1 million in Q2 2024 [5] - Net loss from operations was $0.02 million for Q2 2025, a decline from a net income of $0.5 million in Q2 2024 [5] - For the first half of 2025, Gross Revenue decreased by 30.5% to $21.1 million compared to $30.3 million in the same period of 2024 [5] - Net cash used in operating activities was $3.7 million for the first half of 2025, down from net cash provided of $10.3 million in the same period of 2024 [5] Cash Flow and Balance Sheet - Cash and cash equivalents decreased by 28.1% to $16.2 million as of June 30, 2025, from $22.5 million at the end of 2024 [4] - Total assets decreased by 6.4% to $29.5 million, while total liabilities decreased by 15.6% to $12.0 million [12] - The current ratio improved to 2.42, up by 8.7% from December 31, 2024 [12] Business Segment Highlights Financial Education and Technology - iGenius reported net revenue of $7.8 million for Q2 2025, down from $12.0 million in Q2 2024, attributed to shifts in consumer spending and macroeconomic challenges [7] - The company is expanding its product offerings and sales network to counteract negative trends [7][8] Blockchain Technology and Crypto Mining - SAFETek generated $0.8 million in net revenue for Q2 2025, down from $1.1 million in Q2 2024, impacted by Bitcoin halving and increased mining difficulty [9] - Despite challenges, SAFETek produced 8.21 Bitcoin during the quarter, benefiting from reduced power costs [10][31] - The segment has over 1,500 mining machines ready for deployment, positioning for future growth [14] Health, Beauty, and Wellness Products - Renu Laboratories reported $1.4 million in net revenue for Q2 2025, a 259.4% increase from Q1 2025, following strategic investments post-acquisition [16][32] - The myLife Wellness division is set for a commercial launch in Q4 2025, aiming to expand its product portfolio [19][20] Financial Services Initiatives - The Opencash app, a mobile-first trading platform, is on track for launch in Q4 2025, offering low-cost, commission-free trading [22][33] - The platform aims to enhance market reach through partnerships with iGenius, targeting direct-to-consumer markets [27][28] Share Repurchase Program - The company launched a stock repurchase program in March 2025, repurchasing over 6.1 million shares at an average price of $0.0147 per share, representing a 24.8% discount to market value [6][35]
Brookfield Corporation Announces Pricing of $650 Million Notes Due 2036
Globenewswire· 2025-08-13 20:45
Core Points - Brookfield Corporation announced a public offering of $650 million principal amount of senior notes due 2036 with an interest rate of 5.330% per annum [1][2] - The offering is expected to close on August 20, 2025, subject to customary closing conditions [1] - The net proceeds from the sale of the notes will be used for general corporate purposes [2] Company Overview - Brookfield Corporation is a leading global investment firm focused on building long-term wealth for institutions and individuals [5] - The company operates three core businesses: Alternative Asset Management, Wealth Solutions, and Operating Businesses in renewable power, infrastructure, business and industrial services, and real estate [5] - Brookfield has a track record of delivering over 15% annualized returns to shareholders for over 30 years [6]