Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa
Fabrib
Forumer storico
Gladstone Investment (NASDAQ:GAIN) fiscal Q2 adjusted net investment income of 15 cents per share matches the consensus estimate and increased from 11 cents in the previous quarter.
Net asset value per common share of $10.86 at Sept. 30, 2020 slips from $10.87 at June 30 due to $7.0M, or $(0.21) per common share, of distributions paid to common shareholders, partially offset by $4.4M, or 13 cents per common share, of net investment income, $1.6M, or five cents per common share, of net unrealized appreciation of investments, and $0.6M, or 2 cents per common share, of net realized gains on investments.
Net increase in net assets resulting from operations was $6.63M during the quarter vs. net increase of $39,000 in the previous quarter.
Total investment income of $11.8M for the quarter ended Sept. 30, 2020 vs. consensus estimate of $11.27M and $10.7M in the quarter ended June 30, 2020.
The increase was due to a $1.3M increase in interest income, primarily due to the addition of a new investment in the current quarter, slightly offset by a decrease in success fee income, the timing of which can be variable.
Net asset value per common share of $10.86 at Sept. 30, 2020 slips from $10.87 at June 30 due to $7.0M, or $(0.21) per common share, of distributions paid to common shareholders, partially offset by $4.4M, or 13 cents per common share, of net investment income, $1.6M, or five cents per common share, of net unrealized appreciation of investments, and $0.6M, or 2 cents per common share, of net realized gains on investments.
Net increase in net assets resulting from operations was $6.63M during the quarter vs. net increase of $39,000 in the previous quarter.
Total investment income of $11.8M for the quarter ended Sept. 30, 2020 vs. consensus estimate of $11.27M and $10.7M in the quarter ended June 30, 2020.
The increase was due to a $1.3M increase in interest income, primarily due to the addition of a new investment in the current quarter, slightly offset by a decrease in success fee income, the timing of which can be variable.
Peco
Forumer storico
Si tratta di Return of Capital “ROC” riguardanti distribuzioni per l’anno fiscale 2019.
(ROC) è un pagamento, o rendimento, ricevuto da un investimento che non è considerato un evento imponibile e non è tassato. Quando una società vanta crediti fiscali e prevede di non poterli utilizzare in tempo, può recuperarli distribuendo dividendi come Return of Capital “ROC”. Anche fondi generati dalla vendita di asset possono essere distribuiti come dividendi ROC. Se i guadagni imponibili per un anno fiscale di una società scendono al di sotto dell'ammontare totale delle distribuzioni pagate per quel anno fiscale, una parte di queste distribuzioni può essere considerata dalla società come un ritorno di capitale agli azionisti.
Dal momento che c’è una restituzione di una quota di capitale la base di costo dell' investimento viene rettificata e ridotta in misura dell'importo restituito. Di conseguenza, la plusvalenza sarà maggiore quando l'investimento viene venduto.
bulogna
Forumer storico
Una volta che sono corretti e fanno le cose come si deve diamone atto.
fabriziof
Forumer storico
Indubbio io volevo solo capire se erano errori di binck ora corretti,o la recezione di questo Roc ,a me sconosciuto
Fabrib
Forumer storico
Landmark Infrastructure (NASDAQ:LMRK):
Q3 GAAP EPS of $0.10 beats by $0.04.
Revenue of $14.23M (+10.1% Y/Y) beats by $0.69M.
Press Release
Q3 GAAP EPS of $0.10 beats by $0.04.
Revenue of $14.23M (+10.1% Y/Y) beats by $0.69M.
Press Release
