United Fire Group, Inc. (NASDAQ:UFCS) has recently declared a quarterly dividend on May 17th, according to reports from Zacks. Scheduled for June 16th, this payout will provide shareholders of record on June 2nd with a dividend of $0.16 per share. This annualized $0.64 dividend will offer investors a yield of approximately 2.70%. As the ex-dividend … Read more
John Kevin Partnership (Gross) Partnership (Net of Fees) MSCI World Index 2020 (Apr 1-Dec 31) 122.9% 97.1% 46.8% 2021 38.7% 29.9% 21.8% 2022 -32.0% -32.7% -18.1% 2023 7.2% 6.9% 7.7% Annualized 31.1% 22.6% 16.4% Click to enlarge To our Partners: Plural Partners Fund L.P. delivered a gross return of 7.2% and net return of 6.9% … Read more
PennantPark Investment Corporation MIAMI, Nov. 16, 2022 (GLOBE NEWSWIRE) — PennantPark Investment Corporation (NYSE: PNNT) announced today financial results for the fourth quarter and fiscal year ended September 30, 2022. HIGHLIGHTS Quarter ended September 30, 2022 ($ in millions, except per share amounts) Assets and Liabilities: … Read more
Both GAAP Net Investment Income (“GAAP NII”) and Adjusted Net Investment Income1 (“Adjusted NII”) were $7.7 million, or $0.10 per share for the third quarter, an increase of 8% and 27% from the prior quarter, respectively, providing third quarter dividend coverage of 105%, up from 97% and 82% of GAAP dividend coverage and adjusted dividend … Read more
Fiscal Second Quarter and Other Recent Highlights: Net investment income per share for the quarter was $0.35 compared to $0.37 for the quarter ended June 30, 2022 Net asset value per share as of the end of the quarter was $15.45 compared to $15.52 as of June 30, 2022, a decrease of 0.5% New investment … Read more
NEW YORK, Nov. 2, 2022 /PRNewswire/ — Owl Rock Capital Corporation (NYSE: ORCC, or the “Company”) today reported net investment income of $146.8 million, or $0.37 per share, and net income of $265.4 million, or $0.67 per share, for the third quarter ended September 30, 2022. Reported net asset value per share was $14.85 at … Read more
Jira Pliankharom During the second quarter of 2022, the Miller Opportunity Trust – Class I shares generated a total return of -29.45% excluding sales charges. In comparison, the Fund’s unmanaged benchmark, the S&P 500 Index, returned -16.10%. Top Ten by Issuer as of 6/30/22 Name % of Portfolio Alibaba Group Holding Ltd. (BABA) 6.2 Ovintiv … Read more
GAAP Net Investment Income (“GAAP NII”) was $7.1 million, or $0.10 per share, up 10% from the prior quarter, providing second quarter distribution coverage of 97%, up from 88% in the prior quarter. Adjusted Net Investment Income1 (“Adjusted NII”) was $6.0 million, or $0.08 per share, providing second quarter adjusted distribution coverage of 82%, consistent … Read more
MIAMI, Aug. 03, 2022 (GLOBE NEWSWIRE) — PennantPark Investment Corporation (NYSE: PNNT) announced today financial results for the third fiscal quarter ended June 30, 2022. HIGHLIGHTS Quarter ended June 30, 2022 ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio(1) $ 1,314.8 Net assets … Read more
Strategic Announcements Reinforce Position as a Pure Play Senior Secured Middle Market BDC(1) Established New Industry-Leading Fee Structure to Support Senior Secured Investment Strategy(2) MidCap Financial,(3) one of the World’s Leading Middle Market Origination Businesses, Makes Aligning Primary Equity Investment in BDC at NAV BDC to Rebrand as ‘MidCap Financial Investment Corporation’(4) Senior Leadership Promotions … Read more