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SuRo Capital Corp. Reports First Quarter 2025 Financial Results
Globenewswire· 2025-05-06 20:05
SuRo Capital Portfolio Investment, CoreWeave, Completes Largest Tech IPO Since 2021 SuRo Capital Portfolio Investment, OpenAI, Closes Largest Venture Raise with $300 Billion Valuation Net Asset Value of $6.66 Per Share as of March 31, 2025 NEW YORK, May 06, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS) today announced its financial results for the first quarter ended March 31, 2025. Net assets totaled approximately $156.8 million, or $6.66 ...
北汽集团成立安鹏科创汽车产业投资基金,出资额19亿
news flash· 2025-05-06 01:57
天眼查App显示,近日,北京安鹏科创汽车产业投资基金合伙企业(有限合伙)成立,执行事务合伙人为 深圳市安鹏股权投资基金管理有限公司,出资额19亿人民币,经营范围包括以私募基金从事股权投资、 投资管理、资产管理等活动。合伙人信息显示,该基金由北京汽车集团产业投资有限公司、北京汽车集 团有限公司、深圳市安鹏股权投资基金管理有限公司共同出资。(36氪) ...
Canoe EIT Income Fund Announces May 2025 Monthly Distribution and Quarterly Distribution on Preferred Units
Globenewswire· 2025-05-05 20:30
CALGARY, Alberta, May 05, 2025 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the “Fund”) (TSX - EIT.UN) announces the May 2025 monthly distribution of $0.10 per unit. Additionally, the Fund announces a quarterly distribution for preferred units. Cumulative Redeemable Series 1 (EIT.PR.A) and Series 2 Preferred (EIT.PR.B) unitholders will receive a distribution of $0.30 per unit. Unitholders of record on May 23, 2025, will receive distributions payable on June 13, 2025. About Canoe EIT Income FundCanoe EIT Incom ...
Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares
Globenewswire· 2025-05-02 00:00
Toronto, May 01, 2025 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., the Manager of Faircourt Gold Income Corp. (the “Company”) announces today that Securityholders who tendered their Class A Shares for redemption on March 31, 2025 will be entitled to receive $3.9552 per Class A Share, which is equal to the Net Asset Value per Share calculated using a five day volume weighted average price for exchange-traded equity securities held by the Company, determined as of April 29 2025 less the pro rata share ...
Ændring i midlertidig forhøjelse af emissionstillæg og indløsningsfradrag
Globenewswire· 2025-05-01 13:52
Group 1 - The board of Maj Invest has decided to reduce the temporary increase in emission fees and redemption discounts for specific departments effective from May 2, 2025 [1] - The decision follows an increase that was applicable from April 10, 2025 [2] - The specific emission and redemption fees for various departments are outlined, showing changes in fees for Danske Obligationer, Globale Obligationer, Grønne Obligationer, High Income Obligationer, Pension, and Big Picture [2] Group 2 - The departments will revert to emission fees and redemption discounts according to the prospectus, with further notifications to be provided [3] - Any inquiries regarding this announcement can be directed to Lise Bøgelund Jensen, the director of the investment management company [3]
OCCI: Income Investors Should Seriously Consider CLO Equity Despite Perceived Risk
Seeking Alpha· 2025-04-30 15:55
With the recent increase in market volatility due to concerns about the U.S. economy potentially falling into a recession later this year, many investments that are considered high-risk are getting sold off. One asset class that I have written about extensivelyNow retired, I am an income-oriented investor seeking high yield income to support my lifestyle in retirement.I became deeply interested in the stock market beginning in late 2007 (bad timing for me but worse for my uncle) when I received an unexpecte ...
宁波一支AIC股权投资基金完成备案
FOFWEEKLY· 2025-04-30 10:00
4月25日,宁波开投私募基金管理有限公司(以下简称"开投基金")旗下管理的首支AIC股权投资 基金——宁波甬投工融兴仑私募股权投资基金合伙企业(有限合伙)(简称"甬投工融兴仑基金") 成功完成在中国证券投资基金业协会的备案(备案编码:SAWK18)。该基金由开投基金联合工银 资本管理有限公司、工银金融资产投资有限公司及北仑区政府共同设立,签约总规模50亿元,首 期规模10亿元。 甬投工融兴仑基金将重点围绕新能源、新材料、先进制造等新质生产力领域,通过直接投资优质项 目或设立专项子基金,推动产业链创新升级。目前,基金已储备一批技术领先、市场前景广阔的拟 投项目,后续将加速推进投资落地。甬投工融兴仑基金将充分发挥国有资本与金融资本的协同效 应,深入践行"投早、投小、投硬科技"理念,持续深化"资本+产业+金融"模式,助力科技企业突 破发展瓶颈,培育新质生产力,打造AIC股权投资基金示范样板。 来源:宁波开投基金 对接需求请扫码 每日|荐读 活动: 「2025中国产业资本峰会」圆满落幕,CVC成为投资行业枢纽! 榜单: 「2025产业投资100强」正式发布 报告: 独角兽的"新双轮驱动":《2025中国CVC影响力报 ...
SuRo Capital Corp. to Report First Quarter 2025 Financial Results on Tuesday, May 6, 2025
Globenewswire· 2025-04-29 20:05
NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS) today announced that it will report its financial results for the quarter ended March 31, 2025 after the close of the U.S. market on Tuesday, May 6, 2025. Management will hold a conference call and webcast for investors at 2:00 p.m. PT (5:00 p.m. ET). The conference call access number for U.S. participants is 866-580-3963, and the conference call access number for participants outside the U.S. is +1 786-697-3501. ...
50亿河南工融平煤神马基金完成备案 | 企查查LP周报(04.21-04.27)
Sou Hu Cai Jing· 2025-04-28 11:25
新备案基金125支,募资认缴金额381.50亿元人民币 企查查数据显示,上周(04.21-04.27)中国证券投资基金业协会(简称"中基协")新备案私募股权、创业投资基金共125支,累计募集认缴金额381.50亿元人民 币。从基金所属地区分布看,新备案基金数量最多是江苏省,新备案24支基金,合计占比19.20%;累计募资认缴金额最高是上海市、江苏省和河南省,占 比为上海市19.06% 、江苏省17.66%、河南省13.11%。募集认缴金额较大的基金是河南工融平煤神马股权投资基金,规模50亿元,合伙人包括工银金融资产 投资有限公司、工银资本管理有限公司、中国平煤神马控股集团、河南平煤神马私募基金管理有限公司。工银投资为中国工商银行设立的AIC,工银资本则 为工银投资全资子公司。 新备案私募基金数量表 | 所属地区 | 备案私募基金数(支) | | --- | --- | | 江苏省 | 24 | | 浙江省 | 22 | | 广东省 | 19 | | 山东省 | 13 | | 安徽省 | 10 | | 上海市 | 7 | | 湖北省 | 4 | | 四川省 | 4 | | 北京市 | 4 | | 江西省 | 3 ...
武汉:打造3000亿母子基金集群,最高容亏100%
FOFWEEKLY· 2025-04-28 10:00
本期推荐阅读5分钟 武汉甩出 "王炸级" 组合拳! "打造3000亿元母子基金集群,放宽国资LP出资比例,不对单只基金、单个项目盈亏考核,种子 期、天使期直投单个项目最高可允许100%亏损等",武汉 为机构注入 "敢投" 底气。 为GP注入"敢投" 底气 4月27日,武汉市人民政府新闻办公室召开"武汉市进一步促进民营经济高质量发展若干措施新闻 发布会"。 武汉市委金融委员会办公室副主任谢济全出席发布会并介绍,根据最新印发的《武汉市 进一步促进民营经济高质量发展若干措施》,金融主管部门还将充分运用股贷债保担等一系列金融 工具,从六个方面加大金融支持力度。 武汉将着力加大民营企业信贷资源投入,着力提高民营企业融资可得性,着力创新民营企业金融产 品,着力拓展民营企业债券融资渠道,着力推动民营企业借力资本市场高质量发展,着力帮助民营 企业纾困。 本期导读: 3000亿资金,100%容亏……为机构注入"敢投"底气。 作者丨FOFWEEKLY 据介绍,为支持科技型民营企业股权融资, 武汉将大力发展耐心资本, 一方面做强做优政府投资 基金,推动组建江城基金、武汉基金两只政府投资基金, 未来五年将联动社会资本打造3000亿元 ...