Core Insights - Dividend stocks are attractive for investors seeking passive income, with companies that pay dividends generally outperforming those that do not [1] - Not all dividend-paying companies are the same; some focus on dividend growth while others prioritize high dividend yields [1] Company Summaries - AGNC Investment is a real estate investment trust (REIT) that primarily invests in mortgage-backed securities (MBSs), using leverage to achieve a high dividend yield of 12.7% [2][4] - AGNC's investments are mainly in agency MBSs, which are backed by government-sponsored entities, reducing risk due to government guarantees [5] - As of September 30, AGNC's at-risk leverage ratio was approximately 7.5 times its tangible net book value, indicating potential volatility in earnings and book value due to interest rate changes [6] - Ares Capital operates as a business development company (BDC) that provides loans to middle-market companies, offering a dividend yield of 9.4% [2][7] - Both AGNC and Ares Capital are pass-through entities required to distribute most of their taxable income to investors, resulting in high dividend yields [7][8] - The two companies are sensitive to interest rate changes but in different manners due to their distinct business models [8]

At Cash Flow Club , we focus on businesses with strong cash generation, ideally with a wide moat and significant durability. When these companies are bought at the right time, that can be highly rewarding for us. If you are interested in joining our community, start right here !Capital Southwest ( CSWC ) is a quality business development company, or BDC, that has a very stable book value, which differentiates it from many other business development companies, and which makes the company a low-risk pick. AtJ ...

When I previously covered Barings Corporate Investors ( MCI ), I issued a hold rating due to the premium valuation at the time. However, there is still uncertainty around the health of the debt markets since interestFinancial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividend stocks and other assets that offer potential for ...

When I previously covered Barings Corporate Investors ( MCI ), I issued a hold rating due to the premium valuation at the time. However, there is still uncertainty around the health of the debt markets since interestFinancial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividend stocks and other assets that offer potential for ...

Key Takeaways ARCC and HTGC both saw higher total investment income in the first nine months of 2025.ARCC benefits from a diversified portfolio, but broad industry exposure may create headwinds tied to tariffs.HTGC's focus on technology and life sciences supports stronger earnings momentum and a better valuation.Ares Capital Corporation (ARCC) and Hercules Capital, Inc. (HTGC) are two leading Business Development Companies (BDCs) focused on income-oriented investing. Both companies primarily provide senior ...

My recent articles on business development companies, or BDCs, have revolved around finding durable dividend payers that have strong enough protection in place from both falling base rates and potentially increased credit risk in theRoberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity o ...

Financial Performance - Saratoga Investment Corp. reported an EPS of $0.61, beating the estimated $0.59, and revenue of approximately $31.6 million, surpassing the estimated $31.3 million [1][6] - The financial performance showed a 5.2% increase in net investment income (NII) per share, and the net asset value (NAV) per share increased by 0.7% from the previous quarter [2] - The company achieved a quarterly return on equity (ROE) of 13.5%, contributing to a last twelve months (LTM) ROE of 9.7%, significantly higher than the BDC industry average of 6.6% [2][6] Dividends - The company declared an actual dividend of $1.00 per share for the fiscal third quarter of 2026, which includes a special dividend of $0.25 per share [3] Valuation Metrics - The price-to-earnings (P/E) ratio is approximately 14.81, reflecting the market's valuation of its earnings [4] - The price-to-sales ratio is notably low at 0.011, suggesting that the company's stock is valued at a fraction of its sales [4] - The enterprise value to sales ratio stands at 9.51, indicating the company's valuation in relation to its sales [4] Cash Flow and Capital Structure - The enterprise value to operating cash flow ratio is 12.73, providing insight into the company's cash flow efficiency [5] - The earnings yield is 6.75%, offering a perspective on the return on investment [5] - The debt-to-equity ratio is -3.44, indicating a unique capital structure with more liabilities than equity [5] - The current ratio is 0.074, which may suggest liquidity challenges in meeting short-term obligations [5]

NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (NASDAQ: GBDC, www.golubcapitalbdc.com), announced today that it will report its financial results for the quarter ended December 31, 2025 on Wednesday, February 4, 2026 after the close of the financial markets. Golub Capital BDC, Inc. will host an earnings conference call at 10:00 a.m. (Eastern Time) on Thursday, February 5, 2026 to discuss its quarterly financial results. All interested parties may participate. ...

Core Viewpoint - The article emphasizes the importance of a hybrid investment strategy that combines classic dividend growth stocks with other asset classes like Business Development Companies, REITs, and Closed End Funds to enhance investment income while achieving total returns comparable to traditional index funds [1]. Investment Strategy - The company advocates for a diversified investment approach that includes high-quality dividend stocks, which can provide significant long-term growth and income potential [1]. - By integrating various asset types, the company aims to create a balanced portfolio that maximizes income while maintaining a total return aligned with the S&P 500 index [1].

Despite interest rates trending lower over the last year, business development companies continue to experience lackluster performance due to concerns around the health of the debt markets. However, SLR Investment ( SLRC ) continues toFinancial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividend stocks and other assets that ...