angy2008
Forumer storico
spark sarebbe SPKEP? o c'è anche un BB? come bilanci non mi pare granchè, meglio Pitney
Ultima modifica:
Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (20 lettori)
nuvola nera
Forumer storico
Si è SPKEP , è una pref. e non credo esistano bb ; avevo letto su seeking i dati relativi al Q4 2019 e non ci avevo trovato nulla di catastrofico , per la verità stavo leggendo informazioni sulle utility ( ecco l'accenno ad entergy Arkansas )
Joe Silver
Forumer storico
Ieri sera preso un pizzico di Gabelli GDV-H
bulogna
Forumer storico
Ho guardato sia l'annual report 2019 che la overview 2020. Nel 2019 su un giro d'affari di 3.2 billion hanno avuto un guadagno netto di $194.600. Sempre nel 2019 hanno riacquistato azioni per 105 milioni, pagato dividendi azionari per 35 milioni e estinto un'obbligazione di 300 milioni. In cassa avevano $ 169.600. Fino qui siamo senza infamia nè lode, con la società che tutti gli anni si riduce sia in termini di fatturato che dipendenti. E' chiaro che il loro business ha poco margine di profitto.
Veniamo alla nota dolente: il debito di 2.7 billion, alto rispetto al fatturato della società e ai margini del business, che a parte il notes due maturity 2043 è tutto in scadenza entro il 2025 (2021=173 mil, 2022=150 mil, 2023=275 mil, 2024=780 mil, 2025=850 mil.). I vertici chiaramente sapevano del problema e nel 2020 avevano in programma di allungare il debito fisso in scadenza tra il 2020 e il 2024 (978 milioni di $). Il coronavirus ha reso molto più difficoltosa questa cosa già di per sè ardua. Concludendo la quotazione attuale rispecchia questi due problemi: coronavirus e debito alto con scadenza ravvicinata. Per avere una visione attuale più chiara bisogna capire se Pitney Bowes possa rientrare negli aiuti statali appena approvati e che influenza questi aiuti possano avere sul loro debito.
Se qualcuno vuole aggiungere qualcosa ed esprimere opinioni è ben accetto.
laplaz
Forumer attivo
Giusta analisi. Chiaramente la zavorra è il debito.
L'azienda potrebbe risentire meno di altre del Coronavirus.
arkymede74
Forumer storico
ad avercene di dollari da investire.....
Fabrib
Forumer storico
MCLEAN, Va., April 06, 2020 (GLOBE NEWSWIRE) -- Gladstone Investment Corporation (Nasdaq: GAIN) (“Gladstone Investment” or the “Company”) announced the following update:
Portfolio Update: While the COVID-19 pandemic is affecting our portfolio companies to various degrees, the Company is proactively engaged with their management teams during these difficult times, and is providing management assistance and support, as necessary. At this time, our portfolio companies continue to operate with varying levels of results, depending on their sector and geographic location.
The Company’s current financial position remains strong with a low-leveraged balance sheet and adequate liquidity. We do not expect a need to issue new common equity capital in the near-term and are in a good position to support our portfolio companies, should they face liquidity needs relating to potential temporary operating performance challenges. As expected, given the uncertainty of the pandemic there will be some affect on fair values in the near term, though we believe we have a strong portfolio of companies.
Distributions: The Company intends to report earnings results for its fiscal year ended March 31, 2020 on May 12, 2020. As previously reported, the Company was expecting strong performance for this fiscal year and it continues to believe that it has met its expectations. The Company’s board of directors is scheduled to meet (at its regular quarterly meeting) on April 14, 2020, during which it will set the monthly cash distributions for each of April, May, and June 2020. As it currently stands, the Company expects to recommend to its board of directors to declare regular monthly cash distributions on our term preferred stock and on our common stock that are equal to the current monthly distribution rate per share, which for our common stock is $0.07 per month or $0.84 annually. The board of directors will also be asked to consider declaring further supplemental distributions and deemed distributions to common stockholders, as it has done in the past from time to time.
Portfolio Update: While the COVID-19 pandemic is affecting our portfolio companies to various degrees, the Company is proactively engaged with their management teams during these difficult times, and is providing management assistance and support, as necessary. At this time, our portfolio companies continue to operate with varying levels of results, depending on their sector and geographic location.
The Company’s current financial position remains strong with a low-leveraged balance sheet and adequate liquidity. We do not expect a need to issue new common equity capital in the near-term and are in a good position to support our portfolio companies, should they face liquidity needs relating to potential temporary operating performance challenges. As expected, given the uncertainty of the pandemic there will be some affect on fair values in the near term, though we believe we have a strong portfolio of companies.
Distributions: The Company intends to report earnings results for its fiscal year ended March 31, 2020 on May 12, 2020. As previously reported, the Company was expecting strong performance for this fiscal year and it continues to believe that it has met its expectations. The Company’s board of directors is scheduled to meet (at its regular quarterly meeting) on April 14, 2020, during which it will set the monthly cash distributions for each of April, May, and June 2020. As it currently stands, the Company expects to recommend to its board of directors to declare regular monthly cash distributions on our term preferred stock and on our common stock that are equal to the current monthly distribution rate per share, which for our common stock is $0.07 per month or $0.84 annually. The board of directors will also be asked to consider declaring further supplemental distributions and deemed distributions to common stockholders, as it has done in the past from time to time.
arkymede74
Forumer storico
Maury..come is capisce se una società è BCD ?