break Prospect Capital Corp.'s (NASDAQ: PSEC ) dividend and NAV sustainability analysis into two parts. This two-part article ..... very detailed look at PSEC's dividend and net asset value (" NAV ") sustainability. I perform this detailed analysis for readers
typically been in the worst-ranked group, and ACC has recently joined them, mostly thanks to the stock price's premium to NAV . Another red flag (or buying signal depending on how you look at it): The shorts are circling, with short interest up 41
would allow the company to issue shares below net asset value. Saratoga reminds it has no imminent plans to issue shares below NAV , and that the authority granted under the proposal expires in one year. The company also notes insiders own more than 34
of risk and portfolio quality that I will be discussing in this series: General portfolio mix and yield Portfolio debt-to-EBITDA Average investment size and portfolio concentration risk BDC leverage vs. portfolio mix NAV Complete Story »
and improved growth trajectory should generate multiple expansion, according to the firm, which believes valuation is supportive at these levels and sees upside to NAV from downspacing and longer laterals in the DJ Basin. Post your comment!
sensitive investment sold off hard, almost a start like last June. BBN uses 32% leverage effective, duration 12.73 years, discount to NAV is -8.81%. I know these can move on their own, but I have never seen a difference like this.
when I noticed difficult-to-explain NAV behavior of PFL: PFL (with $309MM balance ..... All else equal, one would expect the NAV to have taken a pretty good / at least noticeable hit. However, tonight the PFL NAV at 12.24 is 11 cents below its 52 week
have changed their charting to something slow and clunky. I appreciated the previous ability to make fast comparisons between NAV and price tickers over different time periods with minimal mouse clicks. Any recommendations of other sites that were on par
By Value and Income Insights : Overview: Risk conscious investors are finding few attractive opportunities in this market. The U.S. stock market is at an all-time high and is looking fully valued. Bond yields are low and there is wide concern that interest rates will rise, as the Federal Reserve ...
yield 2.08% and the behavior of VTSMX over time would be dominated by the behavior of L, not S, behavior in terms of fund NAV volatility (risk), as well as yield. On the other hand, rather then holding a 50/50 portfolio of VTSMX/VBMFX, an investor