PM Images Overview The rise of interest rates has left many investors scrambling to find the best deals in the market. Unfortunately, many people in the world are on the wrong side of the cash register; they provide the dividends, interest, and debt for the major corporations in the world and dish out most of…
hapabapa Rubrik (NYSE:RBRK) is the first major software IPO of the year and came public to great success, with the stock trading 15% higher at the close. I analyze the financial results and discuss the confusing difference between revenue and ARR growth. The company is not yet profitable, but I expect solid margins over the…
Luis Alvarez/DigitalVision via Getty Images Deluxe (NYSE:DLX) is doing alright, but we feel that it is hanging a bit on the edge. Most of its debt is locked in at the current rates. Interest won’t get a lot higher, but what about profits? We have concerns around coverage as some of Deluxe’s most profitable businesses…
peeterv/iStock via Getty Images Franklin BSP Realty (NYSE:FBRT) like other mortgage REITs has been fighting the Fed for the last two years with a $5 billion commercial real estate loan portfolio spread across 144 loans as of the end of its recently reported fiscal 2023 fourth quarter. This portfolio is heavy on multifamily loans with…
pastorscott/E+ via Getty Images Universal Health Realty Income Trust (NYSE:UHT), founded in 1986 and headquartered in King of Prussia, PA, is a healthcare REIT that invests in and leases healthcare and human service related facilities, such as medical/office buildings, acute care hospitals, behavioral healthcare hospitals, specialty facilities, free-standing emergency departments, and childcare centers. Its portfolio…
You Are Here On The RCS Premium Ride DNY59 PIMCO Strategic Income Fund (NYSE:RCS) RCS is a closed end fund that invests in intermediate-term, debt securities of all shapes and forms. At August 31, majority of this fund’s holdings were mortgage backed securities, followed by high yield or junk securities. Investment grade credit bought up…
MasaoTaira Kimco Realty Corporation (NYSE:KIM) is a well-managed open-air shopping center-focused real estate investment trust that not only covers its dividend comfortably with funds from operations, but the trust also saw a substantial occupancy and NOI recovery following the pandemic (a core reason for me to recommend Kimco Realty in the last two years). Kimco…
MarsBars Written by Nick Ackerman, co-produced by Stanford Chemist. As we’ve seen several closed-end funds cut their distributions this year, Duff & Phelps Utility and Infrastructure Fund (DPG), John Hancock Premium Dividend Fund (PDT), Brookfield Real Assets Income Fund (RA) and now the latest Virtus Total Return Fund (ZTR), it might be time to look…
porcorex Hercules Capital (NYSE:HTGC) is one of my favorite BDCs, and for good reason too, considering that it gives income-minded investors exposure to the tech sector all while earning a way above-average dividend yield. The stock has seen its fair share of ups and downs over the past 12 months, but the overall trend has…
sturti/E+ via Getty Images It took a while, but SolarEdge (NASDAQ:SEDG) has finally seen its stock get impacted by the broader valuation reset among growth stocks. It is curious that SEDG is seeing the stock price weakness just as many tech stocks look to be finishing up their own stunning recoveries, but it does make…
Andrey Elkin/iStock via Getty Images Carlyle Secured Lending Inc (NASDAQ:CGBD) reported another set of solid quarterly results earlier this week. From these results it is clear that the BDC continued to perform well, and the dividend remains adequately covered by net investment income (NII). However, like many other BDCs, Carlyle Secured Lending saw a decline…