Previous 10 | Next 10 |
As predicted in previous articles, business development companies ("BDC") continue to outperform the overall markets in 2019 with an average total return of around 22%. However, there is a wide range of results, and I will briefly discuss some of the reasons why as well as compare to the retur...
With September almost in the rear view mirror I briefly took a look at the stock market's performance (month to date) to see how the "September Effect" has played out for 2019. For those of you whom are not familiar with the September Effect is typically a drop-off in the Dow, S&P and NASD...
Source: TCG Check out Williams Equity Research's ("WER") June 2019 article for a deep dive into TCG BDC Inc's ( CGBD ) Q1's results and the firm's background, including Carlyle's ( CG ). That publication set forth our expectations for TCG BDC going forward; let's evaluate if Q2 results...
TCPC Dividend Yield & Coverage Update BlackRock TCP Capital Corp ( TCPC ) has a higher yield due to its previous net asset value ("NAV") declines (discussed later) driving lower stock prices coupled with paying a higher dividend relative to its NAV as shown below: TCPC consistent...
Potential Pullback in Treasuries? For 2019, the iShares 20+Year Treasury ETF ( TLT ) has almost outperformed the S&P 500 Index, as measured by the SPDR S&P 500 ETF ( SPY ) but that is likely coming to end and others agree as the open interest for the Sept. 20 TLT puts continues to ...
TCG BDC ( CGBD ) is a business development company ("BDC") that's externally managed by Carlyle GMS Investment Management and part of the Carlyle Group, which is a global alternative asset manager with $216 billion of AUM across ~360 investment vehicles providing CGBD access to scale, rela...
The VanEck Vectors BDC Income ETF ( BIZD ) invests in a wide array of business development companies in the United States. The fund offers a huge dividend yield of 9% and the underlying BDCs trade at a weighted average P/E ratio of 8.5X. As you would expect, all of that reward comes with a f...
Commentary August 2019 is shaping up to be a challenging time of the year. The Fed, Jay Powell Chair of the Federal Reserve, began cutting rates in July, "mid-cycle adjustment" they called it, and did not specify future rate cuts. In August China retaliated with increased tariffs on 75 billi...
TCG BDC, Inc. (CGBD) Q2 2019 Earnings Conference Call August 07, 2019 08:30 AM ET Company Participants Daniel Harris - Head of Investor Relations Michael Hart - Chairman and Chief Executive Officer Linda Pace - President Thomas Hennigan - Chief Financial Officer and Chief Risk ...
The following slide deck was published by TCG BDC, Inc. in conjunction with their 2019 Q2 earnings Read more ...
News, Short Squeeze, Breakout and More Instantly...
2024-07-20 13:06:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
NEW YORK, July 18, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Monday, August 5, 2024 to announce its financial results for the second quarter ended June 30, 2024. A news...
2024-06-30 11:52:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...