TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company's website at www.financial15.com and at www.sedarplus.com. For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.financial15.com. Investor Relations: 1-877-478-2372Local: 41 ...

Core Viewpoint - NewtekOne, Inc. has shown significant improvement in financial health following its transition from a business development company to a financial holding company, making its 8.625% fixed-rate senior notes due 2029 an attractive investment option [1] Financial Performance - NewtekOne has experienced growth and enhanced financial stability since the last analysis on its senior notes [1] Investment Opportunity - The fixed-rate senior notes (NEWTH) offer an appealing yield, indicating a potential investment opportunity for investors seeking fixed-income securities [1]

Core Viewpoint - BlockchainK2 Corp., Metalpha Technology Holding Limited, and Exos Financial LLC have signed a memorandum of understanding to form a joint venture aimed at providing compliant, institutional-grade digital asset solutions primarily for the U.S. market [1][2]. Group 1: Joint Venture Details - The joint venture will focus on delivering digital asset solutions to the U.S. institutional market, emphasizing three core areas: tailored OTC derivatives and hedging solutions, digital asset investment strategies, and securities-linked transactions [3]. - This collaboration combines Metalpha's expertise in cryptocurrency derivatives, Exos Financial's regulated investment banking framework, and BlockchainK2's advanced technology platforms for tokenization and fund distribution [2][3]. Group 2: Strategic Importance - The partnership is seen as a significant milestone in Metalpha's global expansion strategy, allowing entry into the U.S. market with a fully compliant offering [4]. - Exos Financial aims to integrate technology and compliance in the digital asset space, enhancing its institutional platform [4]. Group 3: Company Backgrounds - Metalpha Technology Holding Limited is a leading provider of blockchain and trading technology solutions, focusing on digital asset management systems and liquidity solutions [5]. - Exos Financial LLC is a B2B institutional finance platform that modernizes investment banking and wealth management services, operating under U.S. regulations [6]. - BlockchainK2 Corp. invests in blockchain technology solutions for capital markets and owns a majority interest in RealBlocks, a platform for tokenized trading and fund distribution [7].

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Core Viewpoint - Growth investors are increasingly interested in stocks with above-average financial growth, and identifying such stocks can be challenging due to inherent volatility and risks [1] Group 1: Company Overview - Charles Schwab Corporation (SCHW) is currently recommended as a growth stock by the Zacks Growth Style Score system, which evaluates a company's growth prospects beyond traditional metrics [2] - The company holds a favorable Growth Score and a top Zacks Rank, indicating strong potential for growth investors [2] Group 2: Earnings Growth - Historical EPS growth for Charles Schwab is 6%, but projected EPS growth for this year is significantly higher at 18.8%, surpassing the industry average of 12.2% [4] Group 3: Cash Flow Growth - Year-over-year cash flow growth for Charles Schwab stands at 22.3%, exceeding the industry average of 17.7%, which is crucial for growth-oriented companies [5] - The company's annualized cash flow growth rate over the past 3-5 years is 12.2%, compared to the industry average of 7.1%, providing a favorable historical context [6] Group 4: Earnings Estimate Revisions - There has been a positive trend in earnings estimate revisions for Charles Schwab, with the Zacks Consensus Estimate for the current year increasing by 0.4% over the past month, indicating potential for stock price movement [7] Group 5: Investment Potential - Charles Schwab has achieved a Zacks Rank of 2 and a Growth Score of B, suggesting it is a solid choice for growth investors and a potential outperformer in the market [9]

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Financial Sector Impact - The announcement of a federal $1,000 match for retirement accounts led to a surge in shares of financial services companies like BlackRock (+2.4%) and Charles Schwab (+3.1%) as investors anticipated an influx of new federally-subsidized accounts [2] - The broader market reacted with uncertainty, as the S&P 500 dipped 0.4% amid concerns over the potential impact on the national deficit [3] Tariff and Trade Reactions - Trump's announcement of a "final" 25% tariff on countries doing business with Iran negatively affected logistics stocks, with FedEx (-2.3%) and UPS (-1.9%) experiencing volume spikes due to anticipated supply chain disruptions [5] - Retail giants like Walmart (-1.2%) and Target (-1.5%) faced additional regulatory concerns from a proposed "War on Fraud," which the market viewed as a threat to profit margins [6] Technology Sector Response - The tech sector reacted negatively to Trump's mandate that data centers must cover their own electricity costs, leading to declines in Microsoft (-1.1%) and Alphabet (-1.4%) as investors considered the capital expenditures required [6] - Conversely, companies involved in building power infrastructure, such as Vertiv Holdings (+4.2%), saw significant gains as the market recognized the demand for power plant components [7] Currency and Global Trade - The European Union has paused a major U.S. trade deal due to legal uncertainties following the Supreme Court's tariff ruling, contributing to a 0.6% decline in the DXY (Dollar Index) [8] - The NZD/USD pair rose as the U.S. dollar weakened, reflecting investor concerns over potential trade wars and tariff threats [9] Market Sentiment and Future Outlook - The market remains cautious as it attempts to discern which of Trump's proclamations are actual policies versus mere suggestions, with the $1,000 retirement match viewed as a potential budgetary fiction [10] - Investors are closely monitoring NVIDIA (-2.1%) due to its position at the intersection of the data center power mandate and ongoing tariff threats [11]

Core Insights - Sea Limited (SE) is expected to report its fourth-quarter 2025 results on March 3, with earnings estimated at 90 cents per share, a decrease of one cent from the previous 30 days, compared to 62 cents per share in the same quarter last year. Revenue is projected at $6.78 billion, indicating a year-over-year growth of 36.28% [1][8] Financial Performance - Sea Limited has missed the Zacks Consensus Estimate for earnings in the last four quarters, with an average negative surprise of 16.09% [2] - The company’s provisions for credit losses surged by 76.3% year over year in Q3 2025, while its loan portfolio expanded to $7.9 billion, a 69.8% increase, which may have negatively impacted earnings in Q4 2025 [3] - Total cost of revenues increased by 37.3% year over year in Q3 2025, driven by a 38.8% rise in e-commerce costs and a 43.7% increase in digital entertainment costs, which likely continued to constrain profitability in Q4 2025 [4] - Income tax expenses rose by 74% year over year in the previous quarter, alongside foreign exchange losses, including an $8 million loss, which are expected to have pressured net income in Q4 2025 [5] Business Segments - Sea Limited's e-commerce platform, Shopee, demonstrated strong performance with a 28.4% year-over-year increase in GMV and gross orders, contributing positively to the company's Q4 2025 results [6][8] Earnings Prediction - The current Earnings ESP for Sea Limited is +4.83%, but it holds a Zacks Rank of 5 (Strong Sell), indicating that the model does not predict an earnings beat for this quarter [7][9]

Financial Data and Key Metrics Changes - Adjusted net investment income for Q4 2025 was $0.32 per share, covering the $0.32 per share dividend paid on December 31 [4][5] - Net asset value (NAV) declined to $11.52 per share from $12.06 per share, primarily due to lower valuation on Edmentum [5][25] - Total investment income for the quarter was $77 million, a 4% decrease compared to the prior quarter [34] Business Line Data and Key Metrics Changes - Approximately 95% of the loan portfolio is ranked green, with no positions rated red [8][24] - PIK income is expected to decrease by 20%-25% as cash proceeds from the asset sale are redeployed [20] - The top five positions now account for 14% of NMFC's portfolio value, down from a higher concentration [19] Market Data and Key Metrics Changes - The company sold approximately $477 million of assets at a price of 94% of the 12/31/2025 marks, which is considered essentially par [12][13] - The secondary sale is expected to improve diversification, with senior-oriented assets now representing 81% of the portfolio, up from 75% [19][32] Company Strategy and Development Direction - The company plans to utilize the full Dividend Protection Program, reducing the performance fee from 20% to 15% until the end of 2026, and intends to maintain this lower fee permanently thereafter [12] - The focus is on redeploying proceeds from the asset sale into first lien assets and potentially buying back stock [41][42] - The company aims to improve earnings and book value through strategic investments and stock buybacks [16] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the portfolio's quality, with 95% rated green, and highlighted the potential for equity appreciation in companies like UniTek [11][16] - The impact of AI on the market is acknowledged, with a focus on managing risks associated with technological changes [22] - Management believes NMFC shares should trade back towards book value, given the positive factors in the market [11] Other Important Information - The company repurchased approximately $52 million of shares in 2025 and has board authorization to buy an additional $80 million [16] - Nonaccruals remain low at 1.4% of the portfolio at fair value, with expectations for DCA to return to accrual status in Q2 [26] Q&A Session Summary Question: Is the 94% discount inclusive of any advisory fee? - The 94% of par was the purchase price of the assets, with expected fees and expenses around $7 million [41] Question: Did the company try to sell any struggling assets? - The company focused on reducing concentration and PIK income, selling larger positions that were scrutinized by the market [44][46] Question: How were the assets selected and priced? - The sale was a competitive process with multiple bidders, and assets were selected based on concentration and PIK characteristics [50][52] Question: How does the pricing of these assets relate to internal marks? - The sale was seen as fair for both sides, validating internal marks while improving portfolio composition [60]

Market Overview - The financial services sector is experiencing significant market jitters, with major finance stocks dropping between 10% to 20% in a short period due to AI disruption [1] - The reaction appears to be more related to profit-taking and high valuations rather than actual obsolescence caused by AI [1] Stock Analysis - Several finance stocks are trading at steep discounts, indicating potential rebound opportunities [2] - Five stocks that experienced large drawdowns in February are highlighted for their strong fundamentals and oversold market signals [2] Blackstone Inc. - The stock shows multiple technical signs of being oversold, with the share price dipping below the lower Bollinger Band, historically a buying signal [3] - The Relative Strength Index (RSI) is at 27, indicating that the drawdown is losing momentum [3] MSCI Inc. - MSCI reported record revenue of over $822 million in Q4 2025, with a 10% year-over-year sales growth, countering the theory that AI will absorb investment research clients [4] - The stock has several bullish technical signals, including a bullish cross on the MACD and a bounce off the oversold level on the RSI [5] Moody's Corp. - MCO shares are showing oversold signs across Bollinger Bands and RSI, with a bullish crossover on the MACD indicating a potential new uptrend [6] - The stock's drawdown was halted at 22%, approaching a crucial level at the 20-day moving average [6] Charles Schwab Corp. - The stock lost over 13% in just over two weeks despite reporting record EPS of $1.39 in Q4 2025 [7] - Shares are trading at 20 times earnings, and while still in a downtrend, the selling momentum is weakening, suggesting a potential uptrend if the stock retakes the 200-day SMA [8] Stifel Financial Corp. - The stock is showing oversold signals with both the RSI and lower Bollinger Band indicating a potential reversal [9] - Increased volatility is expected in the short term, and investors are advised to ease into positions until a reversal is confirmed [9]