Financial Data and Key Metrics Changes - GAAP net income for the quarter was $283.9 million, or $0.53 per diluted share, with a return on equity of 17% [18] - Earnings available for distribution were $291.1 million, or $0.54 per diluted share, reflecting an 18% return on equity [18] - Book value increased to $6.7 billion, or $12.71 per share, up from $12.39 in the prior quarter [19] - The company ended the quarter with a record cash and liquidity amount of $2.1 billion [19] Business Line Data and Key Metrics Changes - Genesis Capital achieved a record quarter of production, with origination more than doubling since its acquisition in 2022 [6][10] - NewRez, the mortgage company, reported a 38% increase in funded volume, reaching $16 billion [36] - The servicing portfolio for NewRez is now $864 billion, with a 19% return on equity for the quarter [36][25] - Rhythm Asset Management saw an increase of $3.5 billion in assets under management (AUM), totaling $36 billion [24] Market Data and Key Metrics Changes - The company noted a robust pipeline for mergers and acquisitions, focusing on scaling up credit and origination business lines [10] - The asset-based finance (ABF) market is highlighted as a key area of growth, with the company controlling both origination and servicing [7][8] Company Strategy and Development Direction - The company aims to grow its asset management platform and differentiate itself through performance and trust with investors [8][10] - There is a focus on opportunistic acquisitions and scaling up the credit business, with a desire to enter the insurance market [51][52] - The company is exploring the potential for a separate listing for NewRez but is currently focused on growing the business [45][46] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the macroeconomic environment, anticipating one or two rate cuts this year [26] - There is a belief that policy uncertainty is declining, which could benefit investment products [27] - The company is cautious about credit markets but sees opportunities in the non-QM space and direct lending [90] Other Important Information - The company has paid out over $6 billion in dividends since inception, implying a stock price of about $25 based on historical payouts [12] - The company is focused on maintaining a balance between funding through its balance sheet and third-party capital [95][96] Q&A Session Summary Question: Any updated thoughts on Nuurez and unlocking value? - Management indicated that they are focused on growing Nuurez and enhancing earnings before considering a separate listing [45][46] Question: How will changes in the mortgage market impact NewRez's strategy? - Management noted significant growth in the non-QM business and plans to continue expanding origination channels [60][61] Question: What are the most logical ways to optimize Rhythm's corporate structure? - Management is evaluating the merits of a C Corp structure and the need for scale in the REIT business [66][67] Question: How does the partnership at Genesis support capital allocation? - Management stated that capital can be allocated flexibly across segments to generate the best returns for shareholders [73][74] Question: What type of insurance acquisitions are being considered? - Management is looking at broader insurance opportunities, including P&C and life insurance, to complement their asset management capabilities [88][89]

Group 1 - The higher interest rate environment is negatively impacting debt investments, including OFS Credit Company (NASDAQ: OCCI) [1] - OFS Credit Company offers exposure to a diversified portfolio of collateralized loan obligations (CLOs) [1] - The fund aims to generate income through its investments in CLOs, which are designed to provide financial returns [1] Group 2 - The company emphasizes a hybrid investment strategy that combines classic dividend growth stocks with Business Development Companies, REITs, and Closed End Funds [1] - This strategy is intended to enhance investment income while achieving total returns comparable to traditional index funds like the S&P [1]

Volta Finance Limited (VTA / VTAS)June 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, July 24, 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for June 2025. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com). Performance and Portfolio Activity Dear Investors, In June, Volta Finance achieved a net perform ...

Company Overview - Carlyle Credit Income Fund (CCIF) is an externally managed closed-end fund focused on investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) [3] - The CLOs are collateralized by a portfolio consisting mainly of U.S. senior secured loans with a diverse range of underlying borrowers across various industry sectors [3] - CCIF is managed by Carlyle Global Credit Investment Management L.L.C., a wholly owned subsidiary of Carlyle, leveraging Carlyle's significant scale and resources as one of the world's largest CLO managers [3] Financial Results Announcement - CCIF will release its financial results for the third quarter of 2025 after market close on August 19, 2025 [1] - A conference call to discuss the results will be held on August 20, 2025, at 10:00 a.m. EST [1] Carlyle Group Overview - Carlyle Group is a global investment firm with expertise in deploying private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest [4] - As of March 31, 2025, Carlyle has $453 billion in assets under management [4] - The firm employs over 2,300 people across 29 offices on four continents [4]

Asset manager Anthelion Capital recently issued its first collateralized loan obligation and is now planning to issue around five of them per year, part of a plan to use AI research tools https://t.co/9fWRZIAw0a ...

GREENWICH, Conn., July 16, 2025 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) announced today that it will hold a conference call to discuss its first fiscal quarter earnings on Wednesday, July 23, 2025 at 9:00 AM ET. The toll-free dial-in number is 1-833-470-1428, access code number 074149. There will be a recorded replay of the call available for 30 days after the ...

Company Overview - Pearl Diver Credit Company Inc. (NYSE: PDCC) is a closed-end fund (CEF) that primarily invests in equity and junior debt of collateralized loan obligations (CLOs) [1] - The main objective of the company is to optimize the overall return of its portfolio [1] Analyst Background - The analyst has a Master's degree in Corporate and Market Finance and focuses on identifying resilient and undervalued companies across various sectors [1] - There is a particular interest in the Energy sector due to its strategic and transitional importance, but the analyst is open to opportunities in any industry with strong fundamentals and long-term value [1] - The approach emphasizes disciplined analysis, downside protection, and long-term thinking in a volatile market [1]

Investment Products & Strategies - Reckoner Capital Management is exploring investor interest in high-risk investments via a leveraged ETF focused on collateralized loan obligations [1]

Market Trend - Wells Fargo is increasing purchases of top-rated collateralized loan obligations [1] - This follows a period of reduced activity in the $1.3 trillion market after interest rate hikes in 2022 [1]

Group 1 - Collateralized Loan Obligation (CLO) funds are attractive to income investors due to high yields and compelling long-term returns [1] - CLO funds offer low duration exposure, making them appealing in a rising interest rate environment [1] - Recent market volatility has prompted a reassessment of investment strategies [1] Group 2 - Systematic Income provides Income Portfolios that focus on yield and risk management [1] - The company offers Interactive Investor Tools to assist in navigating various investment markets, including BDC, CEF, OEF, preferred, and baby bonds [1]