Core Viewpoint - The Gross Law Firm has announced a securities class action on behalf of shareholders of BlackRock TCP Capital Corp. (TCPC), alleging that the company made materially false and misleading statements regarding its investments and financial health during the class period from November 6, 2024, to January 23, 2026 [1]. Group 1: Allegations - The complaint alleges that the company's investments were not being timely and appropriately valued [1]. - It is claimed that the company's portfolio restructuring efforts were ineffective in resolving challenged credits or improving portfolio quality [1]. - The complaint states that the company's unrealized losses were understated, leading to an overstated net asset value [1]. - As a result of these issues, the defendants' positive statements about the company's business and prospects were materially misleading [1]. Group 2: Class Action Details - Shareholders who purchased TCPC shares during the specified class period are encouraged to register for the class action, with a deadline of April 6, 2026, to seek lead plaintiff status [1]. - Once registered, shareholders will be enrolled in a portfolio monitoring software to receive updates throughout the case [1]. - Participation in the case incurs no cost or obligation for shareholders [1].

The modern investment industry is built on the idea that constant action equals better intelligence. More trades. More commentary. More “positioning.” Berkshire Hathaway (BRK.B) (BRK.A) rejected that premise entirely, and over decades turned restraint into one of the most powerful advantages in investing. Wall Street rewards motion. Fund managers are expected to trade, rebalance, and react, often not because it improves results, but because it signals effort. In that environment, sitting still can look i ...

Core Viewpoint - Blue Owl Capital Corporation (OBDC) is expected to report a quarterly earnings per share (EPS) of $0.35, reflecting a decline of 25.5% year-over-year, while revenues are forecasted to increase by 13.1% to $446.15 million [1]. Earnings Estimates - The consensus EPS estimate for the quarter has not changed over the past 30 days, indicating stability in analysts' projections [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue and Income Projections - Analysts project 'Investment income from non-controlled, non-affiliated investments - Interest income' to reach $334.04 million, a year-over-year increase of 16.3% [5]. - 'Investment income from non-controlled, non-affiliated investments - Other income' is estimated at $5.54 million, reflecting a decline of 5% [5]. - The consensus for 'Investment income from controlled, affiliated investments - Dividend income' is $38.30 million, indicating a significant increase of 50.9% from the prior year [6]. - 'Investment income from non-controlled, non-affiliated investments - Dividend income' is expected to be $22.45 million, down 5.4% year-over-year [6]. - 'Investment income from non-controlled, non-affiliated investments - Payment-in-kind (PIK) interest income' is forecasted at $28.35 million, a decrease of 32.2% [7]. - Total investment income from non-controlled, non-affiliated investments is projected to be $390.37 million, reflecting an 8.9% increase [7]. - Total investment income from controlled, affiliated investments is expected to reach $48.63 million, a year-over-year increase of 44.5% [8]. - 'Investment income from controlled, affiliated investments - Interest income' is projected at $10.28 million, indicating a 36.2% increase year-over-year [8]. Stock Performance - Blue Owl Capital Corporation shares have decreased by 5.8% over the past month, compared to a decline of 0.3% in the Zacks S&P 500 composite [8]. - The company holds a Zacks Rank of 4 (Sell), suggesting it is expected to underperform the overall market in the near term [8].

SoftBank Group returned to profit in the December quarter as gains tied to OpenAI lifted its Vision Fund, helping counter losses across other technology bets. The Japanese investment firm reported a s... ...

Core Insights - SoftBank Group returned to profitability in Q4 2025, reporting a profit of 248.6 billion yen ($1.62 billion), a significant turnaround from a loss of 369 billion yen in the same quarter the previous year [1] - Quarterly sales increased by 8% to 1.98 trillion yen ($12.9 billion) [1] Investment Focus - SoftBank sold its stake in Nvidia for $5.8 billion in October, aligning with its strategy focused on artificial intelligence [2] - The company has invested nearly $35 billion in OpenAI, acquiring an 11% ownership interest, which has generated investment gains [2] Acquisitions and Ventures - SoftBank acquired Ampere, a U.S.-based semiconductor design company, for $6.5 billion, making it a wholly owned subsidiary [3] - The company reached an agreement to acquire ABB's robotics business for $5.375 billion, pending regulatory approval in multiple regions [3] Financial Performance - For the nine months ending December, SoftBank reported a profit of 3.17 trillion yen ($20.7 billion), approximately five times higher than the previous year [4] - Nine-month sales increased nearly 8% to 5.7 trillion yen ($37 billion) [4] - The CFO noted that investments are beginning to yield returns [4] Diverse Investment Gains - Gains are attributed not only to OpenAI but also to investments in Arm, an AI semiconductor company [5] - SoftBank's financial performance is characterized by volatility due to its aggressive investment strategy in innovative technologies [5] - Shares of SoftBank Group rose by 2.4% following the announcement [5]

Core Viewpoint - Big Tree Cloud Holdings Limited has announced that the previously planned reverse share split and related corporate actions will not take effect on February 12, 2026, as initially expected, with a new effective date to be announced later [1] Company Overview - Big Tree Cloud was founded in 2020 and is positioned as an international capital platform focused on industrial integration and strategic investment in China's personal care industry [1] - The company is currently expanding into the AI sector to meet the growing market demand for AI skills, aiming to inject new momentum into its development [1]

Core Viewpoint - Icahn Enterprises L.P. will hold a webcast to discuss its fourth quarter 2025 earnings results on February 25, 2026, at 10:00 a.m. Eastern Time [1] Group 1: Company Overview - Icahn Enterprises L.P. is a diversified holding company structured as a master limited partnership, operating in seven primary business segments: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma [1] Group 2: Financial Information - The indicative net asset value of Icahn Enterprises was approximately $3.8 billion as of September 30, 2025, reflecting an increase of $567 million compared to June 30, 2025 [1]

Core Insights - The article emphasizes the importance of value investing as a strategy to identify strong stocks in various market conditions [2] - PennantPark Investment (PNNT) is highlighted as a stock to watch, currently holding a Zacks Rank of 2 (Buy) and a Value grade of A [3] Valuation Metrics - PNNT has a Price-to-Sales (P/S) ratio of 3.03, which is lower than the industry average of 3.27, indicating potential undervaluation [4] - The Price-to-Cash Flow (P/CF) ratio for PNNT is 8.84, compared to the industry average of 8.88, suggesting an attractive valuation based on cash flow [5] - Over the past 52 weeks, PNNT's P/CF has fluctuated between 8.42 and 10.22, with a median of 9.00, further supporting its valuation appeal [5] Investment Outlook - The combination of favorable valuation metrics and a strong earnings outlook positions PNNT as a compelling value stock at the moment [6]

Core Insights - Investor sentiment towards Latin American debt markets is shifting positively due to recent US-led intervention in Venezuela, leading to a constructive reaction in credit markets [1] - Venezuelan sovereign and corporate debt have rallied on expectations of potential restructuring, while the broader Latin American credit complex has tightened in sympathy [1] - Markets are pricing in optimism around renewed US strategic interest in the region and the possibility of stronger trade ties [1] Market Dynamics - Venezuela accounts for less than 1% of global oil production, limiting immediate global supply impacts despite geopolitical tensions [1] - Rehabilitation of Venezuelan oil infrastructure could increase production over time, but the short-term effect on global markets remains minimal [1] - Higher oil prices have provided support to energy producers in countries such as Colombia [1] Regional Considerations - Idiosyncratic pressures are noted in Brazil, while Mexican corporates may experience volatility ahead of USMCA renegotiations [1] - The baseline expectation is that an agreement will ultimately be reached regarding USMCA [1] Investment Strategy - Amerant Investments emphasizes a disciplined investment approach focused on fundamentals and analysis of each specific company [1] - Spreads in Latin America are considered wide due to geopolitical fears, but investors are being compensated for that risk [1] - The overall outlook on Latin America is positive at this time [1]

Core Viewpoint - The article discusses a securities class action against BlackRock TCP Capital Corp, highlighting allegations of misleading statements and failure to disclose critical financial information, with a deadline for investors to seek lead plaintiff status by April 6, 2026 [1][2]. Financial Performance - BlackRock TCP's portfolio significantly weakened during the 2024 fiscal year, with the number of portfolio companies on non-accrual status more than doubling, leading to a 289% increase in debt investments on non-accrual status at cost, rising from 3.7% to 14.4% of the portfolio [1][2]. - The company's net asset value (NAV) fell by 22.44% year over year to $9.23 per share, while total losses, both realized and unrealized, surged to $194.9 million for the fiscal year, marking a 186% increase year over year, largely due to a $72.3 million net unrealized loss in the fourth quarter [1][2]. - Following the financial disclosures, BlackRock TCP's stock price dropped by $0.90, or 9.64%, to close at $8.44 per share on February 27, 2025, and further fell by $0.76, or 12.97%, to close at $5.10 per share on January 26, 2026, after revealing a NAV per share of $7.05 to $7.09, which was 19% lower than the previous quarter and 23.4% lower than the prior year [1][2]. Legal Proceedings - The complaint alleges that BlackRock TCP and its executives violated federal securities laws by making false or misleading statements and failing to disclose that the company's investments were not being appropriately valued, and that their portfolio restructuring efforts were ineffective [1][2]. - Investors who purchased securities between November 6, 2024, and January 23, 2026, are encouraged to contact Faruqi & Faruqi, LLP to discuss their legal rights and options regarding the class action [1][2].