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Post by xray on Jan 19, 2021 17:14:03 GMT
For those retiree's looking for "INCOME" and "CapGain":
Take a look @ GLO analysis math data COB Friday
MktPrice 12.05 Best MktPrc for current buying: 11.66 Discount: +1.14 [very positive] MktPrc trend [going forward]: +4.01 [need 3.25 minimum] MTB: +1.02 [need +1.05 minimum] Dividend: 10.82% Dividend sustainability: +4465 [need +3403 minimum] ... Dividend data: $0.1087/month / $1.3044/Yr ... +21% increase x-div data: ... 1/19, 2/17, 3/18 ... Pay 1/29, 2/26, 3/31
NAV 13.79 Increase from previous week: +$0.08/sh Intrinsic NAV Value: 13.52 Intrinsic value increase from previous week: +$0.27/sh Ma [analysis] average for week: +3.74 [need +2.74 minimum] Change in nav since 12/31: +0.73 [need +0.51 minimum]
Star rating: 10star [0-10star rating system] Star rating last 13 wk's: 10star Star analysis scoring for past week: 368 [need 290 minimum]
Total analysis parameters: 2074/3169 [need 1517/2242 minimum] Risk factor [Rf} for 2% of portfolio: +1.227 [>0.836 needed]
Disclosure: Some of us currently have a position in GLO with a "% dividend cost to yield MktPrc" of 11.27% and a current CapGain of $3,405....
The above is "sole analysis opinion" [using a math numb3rs evaluation] and can only be used as a reference for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and consideration of "RISK ASSESSMENT" in any investment....
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Post by xray on Jan 29, 2021 17:47:04 GMT
GLO & GLQ paid their distributions today with all of it from "short term" CapGains [GLO/GLQ "Managers" are currently very good traders working for us IMHO] without any ROC....
Live Long and Prosper....
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Post by bb2 on Jan 30, 2021 22:05:50 GMT
What on earth are all those numbers? Dividend sustainability? Star rating? Sole analysis opinion? Numb3rs? Best MktPrc for current buying? Forgive my ignorance. Where do they come from? I'm trying to understand how to value these beasts, which can include bonds, equities, this country, that country. MA? Technicals? Do techs apply to an income thing like this? Again, sincere, not attacking, just asking, trying to understand. I've battled CEF analysis and just can't seem to get it. Is there something there to tell me how this should be valued? I keep going back to the portfolio. And leverage. And the same old stuff I worry about for my individual stock holdings. And the fact that SPY kicks the ass of any CEF I've looked at. I can't complain about the 10% dist but can't seem to find any long term history. I do see 50% price declines and dist cuts all over the place in tough times. I've heard a CEF is like an annuity but I'm not seeing that. Help me out here. I bought PCI a few years back to learn more but that purchase hasn't helped me understand. (I just collect the cash.)
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Post by xray on Jan 31, 2021 17:20:34 GMT
For bb2....
Some of us analyst types have our own individual way of analyzing securities for buy/hold/sell. All of those numb3rs are the analytical numb3rs used in the analysis. Definitions of the numb3rs are next to the line item showing the different parameter measurements....
CEF's are not for everyone and most analytical types try to help investors with their methodology. In my specific case, the "star rating" shows the "current" performance of the security using a 0-10star rating system [0-2 is selling out, 3-6 is neutral, 7 start of buy cycle, 8-9 adding shares, and 10 indicates best for initial 0-2% buy cycle if not yet in portfolio]....
Your using message boards to buy/sell and that can be very dangerous to your financial health [IMHO]. Message boards are just giving us something to "look at" and analyze "individually [for our own individual analysis and to our current goals and objectives]. ...
Looking at your questions:
1... Dividend sustainability?? - What good is receiving a dividend if it is not considered sustainable going forward. I use current numerical numb3rs to calculate this [using my sole individual analysis]....
2... Star rating?? - We all need some standard to use for buying/holding and selling what is in our portfolio's. I use star ratings [0-10star]. In my specific case, the "star rating" shows the "current" performance of the security using a 0-10star rating system [0-2 is selling out, 3-6 is neutral, 7 start of buy cycle, 8-9 adding shares, and 10 indicates best for initial 0-2% buy cycle if not yet in portfolio]. This is calculated weekly so it is based on the previous weeks data.... 3... Sole analysis opinion?? - Many of us are not the last word on any "suggestion/recommendation" on any security. Many analytical investors, using many different ways to analyze a security do not always agree and this leads to a very good discussion on the pro/con of buying/selling.... 4... Numb3rs?? The "3" in the numb3rs is a indication that numb3rs tell us a lot about a individual security [with the "3" being a TV show some years back where the solving of anything was numb3rs.... 5... Best market price for buying?? - again, numb3rs is used for the calculartion.... 6... Where do they come from?? - They come from a individual who uses "only" numb3rs for buy/hold/sell decisions [again single opinion].... 7... Same old stuff?? - Yes, CEF's can be confusing and "everyone" has different methodology that I am sure you have noticed. This is why we all must develop our own individual methods for analyzing CEF's.... 8... Long term History not found?? - Common error [IMHO] that investors make. I don't look at historical because there are too many variables that affect history. How about we look at the last one single month to see if we like what we see, we then go back "3" months further for determination of a initial investment...
Last week the market did some market correction and some investors probably got burnt some. I always suggest, with last week in mind, that we always look at our current portfolio's [with last week's performance] and see how we are doing. I realize you are not close to numb3rs but here is some data that I am looking at in my CURRENT portfolio [WITH 30 SECURITIES] based on last week's market performance:
Chart #1 [INDICATES AVERAGE % OF EACH SECURITY IN PORTFOLIO [6% MAXIMUM ALLOWABLE]]: 3.33%
CHART #2 [SELL CODES 0 INDICATES NO PROBLEM, 1 INDICATES LOW RISK, 2/3 INDICATES SOME NORMAL RISK, 4 IS NEUTRAL, 5 INDICATES RISK, 6/7 INDICATES VERY RISKY, >7 IS BEYOND REASONABLE RISK: 0 - 10 1 - 6 2/3 - 12 4 - 2 5 - 0 6/7 - 0 >7 - 0
CHART #3 [REPORT CARD GRADING 0-100 RATING SYSTEM]: >89 - 3 80-89 - 7 70-79 - 11 60-69 - 7 50-59 - 1 <50 - 1 [SELLING ON MONDAY]
CHART #4 [% BREAKDOWN VS "RISK"] 0-2% - NO RISK - 12 2-4% - LOW RISK - 10 4-6% - NORMAL RISK - 4 6-8% - AT RISK - 4 8-10% - HIGH RISK LEVEL - 0 >10% - 0
Bottom Line: We need to have excel worksheets to keep us financially secure [IMHO]....
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Post by bb2 on Jan 31, 2021 17:50:53 GMT
OK, Thanks, xray. I guess the answer to my question is that you use a system you devised that you call "numb3rs" and you graciously publish your results on this forum. The inputs and algorithms remain unspoken, unless you've made a disclosure I'm not aware of. And no, I am not using message boards for buy sell actions. Just trying to get a better handle on CEFs. Handle with care is what I'm coming to. (Ha! I was around in 2000 when "Raging Bull" boards were touting a company I was consulting for and good god, the attempts at manipulation that went on. "The product is coming out in 2 weeks!" I was mildly tempted then to trade based on my knowledge but didn't. Not saying anything you post is nefarious at all. Just a story.)
BTW, do you know why M* quit analyzing CEF's?
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Post by yogibearbull on Jan 31, 2021 19:51:36 GMT
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Post by xray on Jan 31, 2021 22:31:23 GMT
For bb2:
Maybe I should have mentioned that I was also a programmer in my work history before retirement. I, thus, have programmed what I want in a excel worksheets [proprietary] and it therefore tells me what I want and need to know. We can't predict the market but we sure know what is going on within our portfolio's.... Liked your story on Raging Bull. Heard of them but didn't partake in it....
Live long and Prosper....
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Post by xray on Feb 4, 2021 16:24:46 GMT
Good Morning....
Something to think about. Some of us may not fit the profile of a trader but we can own [currently] GLO and GLQ that paid their recent distribution from"short term" CapGains [Both are trader related]....
Disclosure: Some of us currently have both in our portfolio's at the current time....
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Post by xray on Feb 6, 2021 21:28:23 GMT
Market took off and our portfolio's are showing it. GLO and GLQ continue to perform very well. We must keep in mind that our portfolio's are in "NON TAXABLE" accounts and the CapGains being collected are non-taxable. Add to this that both GLO and GLQ are continuing to give us our distributions in "short term" CapGains [non-taxable]....
My analysis data shows both continuing with 10star [best] star ratings and 87 [both] report card grades. Currently, both pay >10% for any new investor entries....
Disclosure: Some of us currently have both in our portfolio's at the current time....
One single "opinion" of the many I am sure....
Live Long and Prosper....
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Post by xray on Feb 7, 2021 14:38:36 GMT
There is a "Seeking Alpha" article on the "CEF" GLO that makes for interesting reading [under closed-end]. Add on comments [pro/con] should even make more interesting reading....
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Post by xray on Feb 10, 2021 17:07:17 GMT
GLO & GLQ NAV's and MktPrc continue to go much higher currently @ 14.58/18.19 [12.75/15.86]. Managers [Traders] of the CEF's appear to be in a CapGain situation "again". Discounts remain excessively "positive" [HIGH] for any CEF's paying >10% distributions ...
Looking back at 1/19/21, we have increased both GLO's and GLQ's "NAV's" substantially as we continue to collect our >10% distributions....
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Post by xray on Feb 28, 2021 20:40:10 GMT
For those retiree's looking for "INCOME" and "CapGain":
February [CEF of the Month] - Take a look @ RSF Analysis using "math" data [COB Friday]
-MktPrice 17.40 -Best MktPrc for current buying: 16.91 -Discount: +1.08 [very positive] -MktPrc trend [going forward]: +4.10 [need 3.82 minimum] -Current MTB: +1.01 [need +1.00 minimum] -Dividend: 10.50% -Dividend sustainability: +595 [need +592 minimum] ... Dividend data: $0.1523/month / $1.8276/Yr ... -Repurchase of stock expired 5pm 1/6/2021 4,200,443 submitted tender offer 258,135 repurchased [will repurchase pro/rata basis @ 18.33 [now 17.40]
NAV 18.73 Increase from previous week: -$0.04/sh [need >-0.39 minimum] Intrinsic NAV Value: 18.57 Intrinsic value increase from previous week: +$0.16/sh Ma [analysis] average for week: +2.26 [need >+1.98 minimum] Change in NAV since 12/31: -0.36 [need >+0.25 minimum]
Star rating: 10star [0-10star rating system] Star rating last 13 wk's: continuing 10star Star analysis scoring for past week: +371 [need >+318 minimum] Star analysis scoring for next few weeks: +818 [need >+792 minimum]
Risk factor [Rf} for 2% of portfolio: +0.696 [>+0.606 minimum]
Disclosure: Some of us currently have a phase #3 position [6%-8%] in RSF with a "% dividend cost to yield MktPrc" of 16.64 and a current CapGain of $0.00....
The above is "sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment....
Live Long and Prosper....
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Post by xray on Apr 5, 2021 21:28:26 GMT
For those retiree's looking for "INCOME" and "CapGain":
March [CEF of the Month] - Take a look @ HGLB [Profile: "Future" Long Term "GROWTH"] Analysis using "math" data [COB Friday]
-MktPrice 7.68 -Best MktPrc for current buying: 7.53 -Discount: +1.42 [exceptionally positive] -MktPrc trend [going forward]: +1.97 [>+0.84 needed] -Current MTB: +1.00 [>+0.98 needed] -Dividend: 11.09% -Dividend sustainability: +468 [>+592 needed] ... Dividend data: $0.071/month [$0.852/Yr] ... ...... latest x-div: 3/23, pay 3/31 ........ Distribution was decreased on 1/13/21 [("annually" done) reset to 8.5% of average NAV] ..........Next 3-month announcement of x-div estimated to be on 4/13
NAV 10.99 Increase from previous week: +$0.09/sh [>-0.35 needed] Intrinsic NAV Value: 10.96 Intrinsic value increase from previous week: +$0.03/sh [>-0.04 needed] Ma [analysis] average for week: +0.60 [>+0.31 needed] Change in NAV since 12/31: +0.69 [>+0.75 needed]
Report Card Grade: 95 Power Rating: 100 [must be more than Report card grade]
Star rating: 10star [0-10star rating system] Star rating last 13 wk's: continuing 9.52star Star analysis scoring for past week: +359 [>+276 needed]
Risk factor [Rf} for 2% of current portfolio's: +0.324 [>+0.226 needed]
Disclosure: Some of us currently have a phase #5 position [>10%] in HGLB with a "% dividend cost to yield MktPrc" of 7.29 and a current CapGain of $620.00....
The above is "sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment....
Live Long and Prosper....
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Deleted
Deleted Member
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Post by Deleted on Apr 6, 2021 17:51:10 GMT
Any issues with owning CEF like HGLB in IRA?
Does it give k-1? I see it owns many LLPs.
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Post by Capital on Apr 7, 2021 0:01:06 GMT
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Post by xray on Apr 7, 2021 13:52:23 GMT
1099
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Post by anitya on Apr 7, 2021 17:45:28 GMT
Not able to pull up the quote for this CEF. Could you pl provide the full name?
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Deleted
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Post by Deleted on Apr 7, 2021 18:39:41 GMT
I found this in prospectus for hglb -
Any investment by the Fund in equity securities of REITs may result in the Fund’s receipt of cash in excess of the REIT’s earnings; if the Fund distributes these amounts, these distributions could constitute a return of capital to Fund shareholders for U.S. federal income tax purposes. Dividends received by the Fund from a REIT will not qualify for the corporate dividends-received deduction and generally will not constitute qualified dividend income.
In general, excess inclusion income allocated to shareholders (i) cannot be offset by net operating losses (subject to a limited exception for certain thrift institutions), (ii) will constitute unrelated business taxable income (“UBTI”) to entities (including a qualified pension plan, an individual retirement account, a 401(k) plan, a Keogh plan or other tax-exempt entity) subject to tax on UBTI, thereby potentially requiring such an entity that is allocated excess inclusion income, and otherwise might not be required to file a tax return, to file a tax return and pay tax on such income, and (iii) in the case of a non-U.S. shareholder, will not qualify for any reduction in U.S. federal withholding tax. A shareholder will be subject to U.S. federal income tax on such inclusions notwithstanding any exemption from such income tax otherwise available under the Code.
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Post by xray on Apr 20, 2021 16:28:55 GMT
Reference: Post by xray on Apr 5, 2021 at 5:28pm For those retiree's looking for "INCOME" and "CapGain":
March [CEF of the Month] - Take a look @ HGLB [Profile: "Future" Long Term "GROWTH"] Analysis using "math" data [COB Friday]
Older data vs ...................................................................................................................... New Data COB 4/16
-MktPrice 7.68 ..................................................................................................................... 8.78 -Best MktPrc for current buying: 7.53 ..................................................................................... 8.09 -Discount: +1.42 [exceptionally positive] ................................................................................ +1.26 -MktPrc trend [going forward]: +1.97 [>+0.84 needed] ............................................................ +2.33 -Current MTB: +1.00 [>+0.98 needed] ................................................................................... +1.01 -Dividend: 11.09% ............................................................................................................... 9.70% [approaching Last Call for R72] -Dividend sustainability: +468 [>+592 needed] ....................................................................... +468 ... Dividend data: $0.071/month [$0.852/Yr] ... ...... latest x-div: 3/23, pay 3/31 ........ Distribution was decreased on 1/13/21 [("annually" done) reset to 8.5% of average NAV] ..........Next 3-month announcement of x-div estimated to be on 4/13
NAV 10.99 ............................................................................................................................ 11.11 Increase from previous week: +$0.09/sh [>-0.35 needed] ......................................................... +0.09 Intrinsic NAV Value: 10.96 ...................................................................................................... 11.04 Intrinsic value increase from previous week: +$0.03/sh [>-0.04 needed] .................................... +$0.07 Ma [analysis] average for week: +0.60 [>+0.31 needed] ........................................................... +0.71 Change in NAV since 12/31: +0.69 [>+0.75 needed] ..................................................................+0.81
Report Card Grade: 95 ............................................................................................................. 90 Power Rating: 100 [must be more than Report card grade] ........................................................... 97
Star rating: 10star [0-10star rating system] ................................................................................ 10star Star rating last 13 wk's: continuing 9.52star ................................................................................ 9.03 Star analysis scoring for past week: +359 [>+276 needed] ........................................................... +343
Risk factor [Rf} for 2% of current portfolio's: +0.324 [>+0.226 needed] ........................................ +0.243
Disclosure: Some of us currently have a phase #5 position [>10%] in HGLB with a "% dividend cost to yield MktPrc" of 7.29 and a current CapGain of $620.00.... Disclosure 4/12: Some of us currently have a phase #3 position [6%-8%] in HGLB with a "% dividend cost to yield MktPrc" of 7.30 and a current CapGain of $1,410.00...
The above is "sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment....
Live Long and Prosper....
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Post by xray on Jul 6, 2021 19:00:29 GMT
For those retiree's looking for "INCOME" and "CapGain":
June [CEF of the Month] - Take a look @ RSF Analysis using "math" data [COB Friday] ............................................................................................................................ Latest data 6/27 -MktPrice 17.40 ..................................................................................................... 19.84 -Best MktPrc for current buying: 16.91 ..................................................................... 19.35 -Discount: +1.08 [very positive] .............................................................................. +1.02 -MktPrc trend [going forward]: +4.10 [need 3.82 minimum] ....................................... +3.30 [need +2.69 minimum] -Current MTB: +1.01 [need +1.00 minimum] ............................................................ +1.01 [need 1.00 minimum] -Dividend: 10.50% ................................................................................................. 9.21% -Dividend sustainability: +595 [need +592 minimum] ................................................. +590 [need +582 minimum] ... Dividend data: $0.1523/month / $1.8276/Yr -Repurchase of stock expired 5pm 1/6/2021 4,200,443 submitted tender offer 258,135 repurchased [will repurchase pro/rata basis @ 18.33 [now 17.40]
NAV 18.73 ............................................................................................................. 20.16 Increase from previous week: -$0.04/sh [need >-0.39 minimum] ................................. +$0.13 [need -0.10 minimum] Intrinsic NAV Value: 18.57 ....................................................................................... 20.04 Intrinsic value increase from previous week: +$0.16/sh .............................................. -$0.01 Ma [analysis] average for week: +2.26 [need >+1.98 minimum] ................................. +0.92 [need >0.47 minimum] Change in NAV since 12/31: -0.36 [need >+0.25 minimum] ........................................ +0.94 [need +1.65 minimum]
Star rating: 10star [0-10star rating system] .............................................................. 10star Star rating last 13 wk's: continuing 10star ................................................................. 10 star Star analysis scoring for past week: +371 [need >+318 minimum] ............................... +376 [need +300 minimum] Star analysis scoring for next few weeks: +818 [need >+792 minimum] ........................ +826 [need +653 minimum]
Risk factor [Rf} for 2% of portfolio: +0.696 [>+0.606 minimum] .................................. +0.276 [need >-0.085 minimum]
Disclosure: Some of us currently continue to have a phase #3 position [6%-8%] in RSF with a "% dividend cost to yield MktPrc" of 18.85 and a current CapGain of $2,046....
The above is "sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment....
Live Long and Prosper....
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Post by paulr888 on Jul 7, 2021 2:13:56 GMT
Hi x-ray ... I remember you from old Morningstar several years ago. I forget your forum name but I remember your real name as Eddie. You were big fan of HQH and HQL and road the profits up. Nice call. I have kept HQL as a strategic holding at 6% equity PV. I like it better as it has higher pure biotech %. Do you hold any biotech these days?
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Post by xray on Jul 7, 2021 18:40:17 GMT
paulr888, Your: I have kept HQL as a strategic holding at 6% equity PV. I like it better as it has higher pure biotech %. Do you hold any biotech these days? ------- As you are already aware, I did have both HQH and HQL in portfolio some time back [last year]. However, always however's, both have been disappointing and I didn't revisit them since then[other than being on my current watch list]. Here is the latest data for you: HQH [COB Friday]: -MktPrice 26.00 -Best MktPrc for current buying: 25.02 -Discount: +1.01 [>+1.02 needed] -MktPrc trend [going forward]: +4.90 [>+2.69 needed] -Current MTB: +1.01 [>+1.02 needed] -Dividend: 7.69% -Dividend sustainability: +754 [>+582 needed] ... Dividend data: $0.50/Qtr [$2.00/Yr] ... ...... latest x-div: 5/27, pay 6/30 ........ Distribution was decreased by -$0.01/Qtr on 5/18/21..........Next 3-month announcement of x-div estimated to be on 8/18 NAV 26.20 Increase from previous week: +$0.09/sh [>-0.35 needed] Intrinsic NAV Value: 10.96 Intrinsic value increase from previous week: +$0.14/sh [>-0.43 needed] Ma [analysis] average for week: +1.34 [>+0.31 needed] NAV change from 1st Qtr: +1.54 Change in NAV since 12/31: +1.08 [>+1.65 needed] Report Card Grade: 90 Power Rating: 99 [must be more than Report card grade by +4] Projection: +100 Star rating: 10star last 3-wk period [0-10star rating system] Star rating last 13 wk's: continuing 9.00star Star analysis scoring for past week: +352 [>+301 needed] Risk factor [Rf} for 2% of current portfolio's: +0.402 [>-0.085 needed] Sell Code: "0" [0=no risk, 1=low risk, 2/3=some normal risk,4=neutral,5=at risk,6/7=very risky, >7=beyond reasonable risk] Disclosure: Some of us currently do not have a position in HQH.... ------------------------------------ HQL [COB Friday]: -MktPrice 21.52 -Best MktPrc for current buying: 20.69 -Discount: +1.01 [>+1.02 needed] -MktPrc trend [going forward]: +4.18 [>+2.69 needed] -Current MTB: +1.01 [>+1.02 needed] -Dividend: 7.62% -Dividend sustainability: +751 [>+582 needed] ... Dividend data: $0.41/Qtr [$1.64/Yr] ... ...... latest x-div: 5/27, pay 6/30 ........ Distribution was decreased by -$0.02/Qtr on 5/18/21..........Next 3-month announcement of x-div estimated to be on 8/18 NAV 21.78 Increase from previous week: +$0.07/sh [>-0.35 needed] Intrinsic NAV Value: 21.58 Intrinsic value increase from previous week: +$0.13/sh [>-0.43 needed] Ma [analysis] average for week: +1.30 [>+0.31 needed] NAV change from 1st Qtr: +1.62 Change in NAV since 12/31: +0.60 [>+1.65 needed] Report Card Grade: 88 Power Rating: 97 [must be more than Report card grade by +4] Projection: +95 Star rating: 10star [0-10star rating system] Star rating last 13 wk's: continuing 8.83star Star analysis scoring for past week: +344 [>+301 needed] Risk factor [Rf} for 2% of current portfolio's: +0.390 [>-0.085 needed] Sell Code: "0" [0=no risk, 1=low risk, 2/3=some normal risk,4=neutral,5=at risk,6/7=very risky, >7=beyond reasonable risk] Disclosure: Some of us currently do not have a position in HQL.... ------------------------------------- The above is "a sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment.... Hope this helps a little.... I don't have any Biotech [other than HQL] that I currently follow but I am always "looking" [like most investors]. Keep in mind that both HQH and HQL [many many years ago had NAV's and MktPrc's higher than "40" and the distributions were well above what we ever expected. Currently, both HQH and HQL have been as low as 10, but normally have been having a range of around 20 [plus/minus 5].... Live Long and Prosper.... Eddie....
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Post by xray on Jul 20, 2021 15:34:33 GMT
Reference: Earlier Post by xray on Apr 5, 2021 at 5:28pm For those retiree's looking for "INCOME" and "CapGain":
March [CEF of the Month] - Take a look @ HGLB [Profile: "Future" Long Term "GROWTH"] Analysis using "math" data [COB Friday]
Older data vs ........................................................................................................ New Data COB 4/16 ..... COB 7/18
-MktPrice 7.68 ..................................................................................................................... 8.78 ............ 9.36 -Best MktPrc for current buying: 7.53 ..................................................................................... 8.09 ............ 9.26 -Last Insider Buy activity ...................................................................................................................... 9.15 [4,358sh on 7/8] -Discount: +1.42 [exceptionally positive] ................................................................................ +1.26 .......... +1.26 -MktPrc trend [going forward]: +1.97 [>+0.84 needed] ............................................................ +2.33 .......... +1.15 [>+1.52 needed] -Current MTB: +1.00 [>+0.98 needed] ................................................................................... +1.01 .......... +1.00 [>+0.96 needed] -Dividend: 11.09% ............................................................................................................... 9.70% ......... 9.10% -Dividend sustainability: +468 [>+592 needed] ....................................................................... +468 ........... +465 [>+580 needed] ... Dividend data: $0.071/month [$0.852/Yr] ... ...... latest x-div: 7/22, pay 7/30 ........ Distribution was decreased on 1/13/21 [("annually" done) reset to 8.5% of average NAV] ..........3-month announcement of x-div was on 7/2 ... next x-div 8/23, 9/22. pay 8/31,9/30
NAV 10.99 ............................................................................................................................ 11.11 .......... 11.74 ... 11.59 [7/20] Increase from previous week: +$0.09/sh [>-0.35 needed] ......................................................... +0.09 .......... -0.05 Intrinsic NAV Value: 10.96 ...................................................................................................... 11.04 .......... 11.77 Intrinsic value increase from previous week: +$0.03/sh [>-0.04 needed] .................................... +$0.07 ......... -0.04 Ma [analysis] average for week: +0.60 [>+0.31 needed] ........................................................... +0.71 .......... -0.15 [>+0.13 needed] Change in NAV since 12/31: +0.69 [>+0.75 needed] ..................................................................+0.81 .......... +1.44 [>+1.00 needed]
Report Card Grade: 95 ............................................................................................................. 90 .............. 93 Power Rating: 100 [must be more than Report card grade] ........................................................... 97 .............. 100
Star rating: 10star [0-10star rating system] ................................................................................ 10star ........ 10star last 2-wk period Star rating last 13 wk's: continuing 9.52star ................................................................................ 9.03 ........... 9.33 Star analysis scoring for past week: +359 [>+276 needed] ........................................................... +343 .......... +355 [>+283 needed]
Risk factor [Rf} for 2% of current portfolio's: +0.324 [>+0.226 needed] ........................................ +0.243 ........ +.234 [>+1.79 needed]
Disclosure: Some of us currently have a phase #5 position [>10%%] in HGLB with a "% dividend cost to yield MktPrc" of 7.29 and a current CapGain of $620.00.... Disclosure 4/12: Some of us currently have a phase #3 position [6%-8%] in HGLB with a "% dividend cost to yield MktPrc" of 7.30 and a current CapGain of $1,410.00... Disclosure 7/18: Some of us currently have a phase #4 position [8%-10%] in HGLB with a "% dividend cost to yield MktPrc" of 9.16 and a current CapGain of $3,944.00..
The above is "sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment....
Live Long and Prosper....
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Post by xray on Aug 13, 2021 17:42:22 GMT
Jul 20, 2021 at 11:34am ReplyQuote Edit like Post Options Post by xray on Jul 20, 2021 at 11:34am, Jul 20, 2021 at 11:34am Reference: Earlier Posts by xray For those retiree's looking for "INCOME" and "CapGain":
March [CEF of the Month] - Take a look @ HGLB [Profile: "Future" Long Term "GROWTH"] Analysis using "math" data [COB Thursday 8/12]
Older data vs ......................................................................... COB 4/16 ..... COB 7/18 .... COB 8/12
-MktPrice 7.68 ............................................................................. 8.78 ............ 9.36 ......... 9.88 -Best MktPrc for current buying: 7.53 ............................................. 8.09 ............ 9.26 ......... 9.49 -Last Insider Buy activity .................................................................................. 9.15 [4,358sh on 7/8] -Discount: +1.42 [exceptionally positive] ...................................... +1.26 .......... +1.26 .......... +1.24 [Positive] -MktPrc trend [going forward]: +1.97 [>+0.84 needed] .................. +2.33 .......... +1.15 ........... +1.75 [>+0.27 needed] -Current MTB: +1.00 [>+0.98 needed] ......................................... +1.01 .......... +1.00 ........... +1.01 [>+0.99 needed] -Dividend: 11.09% ...................................................................... 9.70% ......... 9.10% .......... 8.97% -Dividend sustainability: +468 [>+592 needed] .............................. +468 ........... +465 ........... +466 [>+567 needed] ... Dividend data: $0.071/month [$0.852/Yr] ... ...... latest x-div: 7/22, pay 7/30 ........ Distribution was decreased on 1/13/21 [("annually" done) reset to 8.5% of average NAV] ..........3-month announcement of x-div was on 7/2 ... next x-div 8/23, and 9/22. pay 8/31,and 9/30
NAV 10.99 ....................................................................................... 11.11 .......... 11.74 ........ 12.02 Increase from previous week: +$0.09/sh [>-0.35 needed] .................... +0.09 .......... -0.05 ......... +0.12 Intrinsic NAV Value: 10.96 .................................................................. 11.04 .......... 11.77 ........ 11.82 Intrinsic value increase from prev week: +$0.03/sh ............................. +$0.07 ......... -0.04 ........ +0.07 [>-0.38 needed] Ma [analysis] average for week: +0.60 [>+0.31 needed] ....................... +0.71 .......... -0.15 ........ +0.13 [>-0.11 needed] Change in NAV since 12/31: +0.69 [>+0.75 needed] ..............................+0.81 .......... +1.44 ....... +1.59 [>+1.00 needed]
Report Card Grade: 95 ........................................................................... 90 .............. 93 .......... 88 Power Rating: 100 [must be more than Report card grade] ......................... 97 .............. 100 ........ 97 [>+4 over "current" report card needed]
Star rating: 10star [0-10star rating system] ............................................. 10star ......... 10star ...... 10star Star rating last 13 wk's: continuing 9.52star ............................................. 9.03 ........... 9.33 ......... 8.83 Star analysis scoring for past week: +359 ............................................... +343 .......... +355 ..........+339 [>+276 needed]
Risk factor [Rf} for 2% of current portfolio's: ........................................... +0.243 ....... +0.234 ...... +0.105 [>+0.56 needed]
Disclosure: Some of us currently have a phase #4 position [>8%-10%] in HGLB with a "% dividend cost to yield MktPrc" of 9.04 and a current CapGain of $4,210.00 [using in/out methodology].... Disclosure 7/18: Some of us currently have a phase #4 position [8%-10%] in HGLB with a "% dividend cost to yield MktPrc" of 9.16 and a current CapGain of $3,944.00.. Disclosure 4/12: Some of us currently have a phase #3 position [6%-8%] in HGLB with a "% dividend cost to yield MktPrc" of 7.30 and a current CapGain of $1,410.00...
The above is "sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment....
Live Long and Prosper....
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Post by xray on Aug 15, 2021 18:58:38 GMT
Update on RSF: [June's CEF of the Month] - Take a look @ RSF Analysis using "math" data [COB Friday 8/15]
............................................................................................................................ 6/27 .....................8/15
-MktPrice 17.40 ..................................................................................................... 19.84 ................... 19.72 -Best MktPrc for current buying: 16.91 ..................................................................... 19.35 ................... 19.59 -Discount: +1.08 [very positive] .............................................................................. +1.02 .................. +1.03 [Need >1.00 minimum] -MktPrc trend [going forward]: +4.10 [need 3.82 minimum] ....................................... +3.30 ................... +4.15[need >+2.69 minimum] -Current MTB: +1.01 [need +1.00 minimum] ............................................................ +1.01 ................... +1.01 [need >+1.00 minimum] -Dividend: 10.50% ................................................................................................. 9.21% .................. 9.26% -Dividend sustainability: +595 [need +592 minimum] ................................................. +590 .................... 591[need >+558 minimum] ... Dividend data: $0.1523/month / $1.8276/Yr -Repurchase of stock expired 5pm 1/6/2021 4,200,443 submitted tender offer 258,135 repurchased [will repurchase pro/rata basis @ 18.33 [now 17.40] Current x-div information: x-div: 7/15, 8/16, 9/15; pay 7/30, 8/31, 9/30 Next x-div information announcement [aaprox] :
NAV 18.73 ............................................................................................................. 20.16 ..................... 20.34 Increase from previous week: -$0.04/sh [need >-0.39 minimum] ................................ +$0.13 ................... +0.07 [need >+0.14 minimum] Intrinsic NAV Value: 18.57 ....................................................................................... 20.04 ..................... 20.24 Intrinsic value increase from previous week: +$0.16/sh .............................................. -$0.01 .................... +0.10 [need >-0.20 minimum] Ma [analysis] average for week: +2.26 [need >+1.98 minimum] ................................. +0.92 ..................... +1.10 [need >-0.02 minimum] Change in NAV since 12/31: -0.36 [need >+0.25 minimum] ........................................ +0.94 ..................... +1.25 [need >+1.15 minimum]
Star rating: 10star [0-10star rating system] .............................................................. 10star last 5Wk period Star rating last 13 wk's: continuing 10star ................................................................. 10 star Star analysis scoring for past week: +371 [need >+318 minimum] ............................... +376 ...................... +377 [need >+300 minimum] Star analysis scoring for next few weeks: +818 [need >+792 minimum] ........................ +826 ...................... +827[need >+606 minimum]
Risk factor [Rf} for 2% of portfolio: +0.696 [>+0.606 minimum] .................................. +0.276 ................... +0.452 [need >+0.106 minimum]
Disclosure: Some of us currently continue to have a phase #3 position [6%-8%] in RSF with a "% dividend cost to yield MktPrc" of 19.60 and capturing a current CapGain of $2,593 [using our out/in methodology]....
The above is "sole analysis opinion" [using a math numb3rs analysis type evaluation] and can only be used as another single reference point for additional investor information when part of a total analysis by other investors [in using individual "Goals & Objectives" and with a consideration of "RISK ASSESSMENT" in any investment....
Live Long and Prosper....
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Post by xray on Sept 28, 2021 17:19:51 GMT
Security of the month [not a CEF]: September/2021
Quick analysis review [single opinion]: FSK [COB Friday]:
-Star Rating: 10star [last 13-wk period] ... [0-10star rating system] -13wk Star rating: 10.00 stars
-Report Card grade: 100 ... [0-100 system] -Power Rating: 100 -Projected Report Card rating [Going forward]: 100
-Last week's performance: +383 ... [need >+2.81] -YTT: +8.79 ... [need >+2.11] -TTL Analysis scoring: +21.53 ... [need >6.75]
-MktPrc: 22.33 [Down -$0.15] -Morning Price in early morning pricing: 22.15 -Current Best Buying MktBuyPrc: 22.68 -Trend [going forward]: +10.32 ... [need >+2.64] -Crash Data for MktPrc decline: 20.31
-Current Book Value: 26.84 ... Up from 26.03 last Qtr ...
-Distribution: 11.64% ... paid Quarterly [$0.65/Qtr($2.60/Yr)] -Discount to MktPrc status: +1.03 [at current Discount]
-MTB: -0.98 ... [need >+1.00] -Risk Factor [Rf] w/2% portfolio: +0.609 ... [need >+0.276] -Intrinsic value increase/decrease: -$0.20 ... [need >0.03]
Comment: Last Insider Buying activity was on 9/3/21 for 840sh @ 23.15
Disclosure: Some of us currently have a phase "4" position [8-10%] in FSK....
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Last earnings report: PR Newswire FS KKR Capital Corp. Announces June 30, 2021 Financial Results and Declares Third Quarter 2021 Dividend of $0.65 Per Share August 9, 2021
PHILADELPHIA and NEW YORK, Aug. 9, 2021 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK), today reported net investment income of $116 million, or $0.77 per share for the second quarter ended June 30, 2021. The Company's net asset value ("NAV") was $26.84 per share as of June 30, 2021, compared to $26.03 per share as of March 31, 2021. On June 16, 2021, FSK completed its previously announced merger (the "Merger") with FS KKR Capital Corp. II ("FSKR"). Pursuant to the Merger, FSKR merged with and into FSK, with FSK continuing as the surviving company.
Financial and Operating Highlights for the Quarter Ended June 30, 2021(1) Net investment income of $0.77 per share, compared to $0.63 per share for the quarter ended March 31, 2021 Net asset value of $26.84 per share, compared to $26.03 per share as of March 31, 2021, an increase of 3.1% Total net realized and unrealized gain of $4.98 per share, compared to a total net realized and unrealized gain of $0.98 per share for the quarter ended March 31, 2021 Total purchases of $8.6 billion versus $1.0 billion of sales and repayments, including $58 million of sales to its joint venture Credit Opportunities Partners JV, LLC Net debt to equity ratio(3) as of the end of the quarter was 90%, down from 100% as of March 31, 2021 Weighted average shares outstanding throughout the quarter of 150 million and shares outstanding as of June 30, 2021 of 285 million Paid cash distributions to stockholders totaling $0.60 per share(4)
"The second quarter was an extremely active quarter for FSK," commented Michael C. Forman, CEO and Chairman. "From a strategic perspective, we consummated our merger with FS KKR Capital Corp. II, creating a premier BDC franchise with approximately $15.7 billion in assets. From an operational perspective, we reported strong financial results, including Adjusted Net Investment Income of $0.74 per share and a 3.1% increase in our net asset value per share. In addition, we originated $2.3 billion in new portfolio company investments across our combined company, and we issued
$400 million of unsecured notes. Based on this positive activity, and pursuant to our policy of distributing excess earnings to shareholders, we are pleased to announce a $0.65 per share dividend for the third quarter of 2021."
Declaration of Distribution for Third Quarter 2021 FSK's board of directors has declared a cash distribution for the third quarter of $0.65 per share, which will be paid on or about October 4, 2021 to stockholders of record as of the close of business on September 15, 2021.
Portfolio Highlights as of June 30, 2021 Total fair value of investments was $14.7 billion of which 70% was invested in senior secured securities. Weighted average annual yield on accruing debt investments(5) was 9.9%, compared to 8.6% as of March 31, 2021. Excluding the impact of the Merger, weighted average annual yield on accruing debt investments was 8.5%. Weighted average annual yield on all debt investments(5) was 9.2%, compared to 7.7% as of March 31, 2021. Excluding the impact of the Merger, weighted average annual yield on all debt investments was 7.7%. Exposure to the top ten largest portfolio companies by fair value was 20% as of June 30, 2021, compared to 23% as of March 31, 2021. As of June 30, 2021, investments on non-accrual status represented 3.0% and 4.4% of the total investment portfolio at fair value and amortized cost, respectively, compared to 3.6% and 6.8% as of March 31, 2021.
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TipRanks 2 Big Dividend Stocks Yielding at Least 7%; Jefferies Says ‘Buy’ TipRanks Tue, September 28, 2021, 10:51 AM In this article:
After a full year of market gains, markets are getting a bit nervous. Inflation is up, US job openings are exceeding the number of unemployed by record amount, and the pile-up of container ships on the West Coast is a continuing reminder that supply chains have not yet recovered from the pandemic disruptions.
Taking the measure of current conditions, Jefferies’ global equity strategist Sean Darby lays out the worst case scenario: “…if breakeven inflation expectations were to fall, narrowing real interest rates at a time when US treasury bonds were selling off. Such a scenario would be quite difficult for the S&P 500 given the current valuations. Secondly, we would expect US equities to be similarly challenged if US economic data were to subside, earnings momentum started to stall and treasury yields were to rise. The ‘buying on dips’ psychology would certainly be tested under both scenarios.”
All of this adds up to a market environment that lends itself to defensive stock plays, as a hedge against uncertainty. And that, of course, brings us to dividend stocks. These are the classic defensive plays, giving investors a dual path toward returns, from both the share appreciation and the dividend payments.
In coverage of specific dividend stocks, Jefferies' top analysts – both rated 5-stars by TipRanks – have picked out two high-yield dividend payers for investors’ consideration. These are stocks with Strong Buy consensus ratings from the Street, and dividend yields starting at 7%. Opening up the TipRanks database, we examine the details behind these two to find out what else makes them compelling buys.
FS KKR Capital Corporation (FSK)
And now we’ll switch gears, and take a look at FS KKR, a financial services company that acts as an advisor and manager to BDCs (business development corporations). FS KKR has a portfolio with some $15 billion in assets under management. The company is a component of the partnership between FS Investments and KKR Credit Advisors, and was formed from the merger of two subsidiaries, FS KKR Capital Corp and FS KKR Capital Corp II. FSK’s portfolio includes 152 companies, with a majority of the investments being in 1st and 2nd lien senior secured loans.
FSK reported a strong EPS of $5.75 per share in 2Q21, and top line revenue of $258 million. The earnings were well above the market expectations. Furthermore, in June of this year, the company announced a $100 million share repurchase program.
In addition to share repurchases, FSK has a high-yield dividend. The company declared a payment of 65 cents per common share for Q3, marking a 5-cent increase from the previous four quarters. At the current rate, the dividend annualizes to $2.60, and gives a yield of 11.69%. This is more than 5x the average dividend found among peer companies in the broader market.
Based on its "attractive value and strong market positioning," Jefferies 5-star analyst John Hecht rates FSK stock a Buy along with a $25 price target. (To watch Hecht’s track record, click here)
Hecht continues to view FSK's current dividend yield as attractive and well covered, noting: "FSK currently trades at ~0.85x NAV and an 11.5%+ dividend yield, compared to a peer group that trades at 1.05x NAV and a 7.1% yield, while FSK is targeting a 9% annualized dividend yield on NAV, better than peer levels. We believe this is an attractive entry point for atop-player in the BDC space that has size/scale advantages and the backing of a strong financial sponsor like KKR..."
The analyst added, "Fundamental metrics remain robust, as credit has improved, quarterly origination trends have been positive. At the same time, we highlight an asset sensitive balance sheet positioned to benefit if/when rates ultimately increase."
Among Hecht's colleagues, FSK has a Moderate Buy consensus rating, based on an evenly split 2 Buys and Holds, each. FSK is currently trading for $22, and its average price target of $24.33 implies a one-year upside of ~11%. Based on the current dividend yield and the expected price appreciation, the stock has ~23% potential total return profile.
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Live Long and Prosper....
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Post by xray on Oct 8, 2021 11:07:01 GMT
RSF News: Business Wire RiverNorth Specialty Finance Corporation Announces Final Results of Repurchase Offer Thu, October 7, 2021, 4:30 PM
RSF +0.51%
CHICAGO, October 07, 2021--(BUSINESS WIRE)--RiverNorth Specialty Finance Corporation (the "Fund") (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5%, or 216,201 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on October 6, 2021.
Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,787,602 shares were submitted for redemption and 216,201 shares were repurchased. In accordance with the terms and conditions of the repurchase offer, because the number of shares submitted for redemption exceeds the number of shares offered to purchase, the Fund will purchase shares from tendering shareholders on a pro-rata basis (disregarding fractional shares). The purchase price of repurchased shares is equal to the Fund's net asset value per share calculated as of the close of regular trading on the New York Stock Exchange (NYSE) on October 6, 2021, which is equal to $20.20 per share.
The information agent for the repurchase offer is DST Systems, Inc. Any questions with regard to the tender offer may be directed to the information agent toll-free at 844-569-4750.
About RiverNorth
RiverNorth Capital Management, LLC is an investment management firm founded in 2000. With $5.5 billion1 in assets under management as of August 31, 2021, RiverNorth specializes in opportunistic investment strategies in niche markets where the potential to exploit inefficiencies is greatest. RiverNorth is an institutional investment manager to registered funds, private funds and separately managed accounts.
See the Prospectus for a more detailed description of Fund risks. Investing involves risk.
Principal loss is possible.
The profitability of specialty finance and other financial companies is largely dependent upon the availability and cost of capital funds and may fluctuate significantly in response to changes in interest rates, as well as changes in general economic conditions. If the borrower of Alternative Credit (as defined below) in which the Fund invests is unable to make its payments on a loan, the Fund may be greatly limited in its ability to recover any outstanding principal and interest under such loan, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under collateralized, and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. Substantially all of the Alternative Credit in which the Fund invests will not be guaranteed or insured by a third party. In addition, the Alternative Credit Instruments in which the Fund may invest will not be backed by any governmental authority. Prospective borrowers supply a variety of information regarding the purpose of the loan, income, occupation and employment status (as applicable) to the lending platforms. As a general matter, platforms do not verify the majority of this information, which may be incomplete, inaccurate, false or misleading. Prospective borrowers may misrepresent any of the information they provide to the platforms, including their intentions for the use of the loan proceeds. Alternative Credit Instruments are generally not rated by the nationally recognized statistical rating organizations ("NRSROs"). Such unrated instruments, however, are considered to be comparable in quality to securities falling into any of the ratings categories used by such NRSROs to classify "junk" bonds (i.e., below investment grade securities). Accordingly, the Fund’s unrated Alternative Credit Instrument investments constitute highly risky and speculative investments similar to investments in "junk" bonds, notwithstanding that the Fund is not permitted to invest in loans that are of subprime quality at the time of investment. Although the Fund is not permitted to invest in loans that are of subprime quality at the time of investment, an investment in the Fund’s Shares should be considered speculative and involving a high degree of risk, including the risk of loss of investment. There can be no assurance that payments due on underlying loans, including Alternative Credit, will be made.
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Comment: Current analysis numb3rs currently reflect a continual 10star rating and a report card of 100 [and a power rating of 100] with last weeks analysis scoring of +375 [>+278 required]....
Disclosure: Some of us currently hold a phase #2 [4-6% (normal risk)] position in RSF....
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Post by richardsok on Oct 8, 2021 16:08:37 GMT
Thanks for another informative post, X. I continue to follow your contributions closely. Again, if I don't respond it's merely because I have nothing constructive to add.
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Post by xray on Oct 14, 2021 11:12:52 GMT
Reference: September 28th post PR Newswire FSK Announces Earnings Release and Conference Call Schedule for Third Quarter 2021Wed, October 13, 2021, 4:15 PM FSK +0.65% PHILADELPHIA and NEW YORK, Oct. 13, 2021 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its third quarter 2021 results after the close of trading on the New York Stock Exchange on Monday, November 8, 2021.FSK will host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, November 9, 2021, to discuss its third quarter 2021 results. All interested parties are welcome to participate and can access the conference call by dialing (833) 818-6808 and using conference ID 6949375 approximately 10 minutes prior to the call. The conference call will also be webcast, which can be accessed from the Investor Relations section of FSK's website at www.fskkradvisor.com under Events. --------- Quick analysis review [single opinion]: FSK [ COB Friday]: -Star Rating: 10star [last 6-wk period] ... [0-10star rating system] -13wk Star rating: 9.83 stars -Report Card grade: 100 ... [0-100 system] -Power Rating: 100 -Projected Report Card rating [Going forward]: 100 -Last week's performance: +386 ... [need >+292] -YTT: +10.24 ... [need >+3.41] -TTL Analysis scoring: +26.70 ... [need >11.30] -MktPrc: 22.80 [Up +$0.61] -Morning Price in early morning pricing: 23.13-Current Best Buying MktBuyPrc: 22.44 -Trend [going forward]: +12.20 ... [need >+4.36] -Crash Data for MktPrc decline: 20.31 -Current Book Value: 26.84 ... Up from 26.03 last Qtr ... -Distribution: 11.40% ... paid Quarterly [$0.65/Qtr($2.60/Yr)] -Discount to MktPrc status: +1.01 [at current Discount] -MTB: +1.02 ... [need >+1.01] -Risk Factor [Rf] w/2% portfolio: +0.754 ... [need >+0.389] -Intrinsic value increase/decrease: +$0.36 ... [need >0.12] Comment: Last Insider Buying activity was on 9/3/21 for 840sh @ 23.15Disclosure: Some of us continue to maintain a phase "4" position [8-10%] in FSK.... ---------- Live Long and Prosper....
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Post by xray on Oct 14, 2021 11:18:01 GMT
Insider Monkey 10 Best Dividend Stocks with High Yields
Best Dividend Stocks with High Yields
Next on our list of the best dividend stocks with over high yields is FS KKR Capital Corp. (NYSE: FSK). This is a business development company operating debt security investments and ranks 6th on our list.
Last month, FS KKR Capital Corp. (NYSE: FSK) announced shareholder approval of a merger between the company and FS KKR Capital Corp. II. The merger is expected to be complete by June 16. The stock gained 42.41% year to date and has a market capitalization of approximately $2.9 billion. FS KKR Capital Corp.’s (NYSE: FSK) currently has a dividend yield of 10.69%.
Like The Coca-Cola Company (NYSE: KO), The Procter and Gamble Company (NYSE: PG) and Colgate-Palmolive Company (NYSE: CL), FS KKR Capital Corp. (NYSE: FSK) is a good dividend stock to invest in.
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Live Long and Prosper....
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