euro dollaro

drastica inversione del cambio euro dollaro



1.4106

Fifth street finance corp

Dividendi fifth street finance corp

 Record Date          Payment Date          Amount
  ——————-  ——————–  ——-

  July 1, 2011         July 29, 2011         $0.1066
  ——————-  ——————–  ——-

  August 1, 2011       August 31, 2011       $0.1066
  ——————-  ——————–  ——-

  September 1, 2011    September 30, 2011    $0.1066
  ——————-  ——————–  ——-

Enerplus

Enerplus

Date: 2011.05.24 | Category: Canada | Response: 0

 

Enerplus sells portion of American natural gas interest for $575M

Enerplus Corp. (ERF) expects to record a significant gain on the $575 million sale of a portion of its Marcellus natural gas interests in Pennsylvania, Maryland and West Virginia

 

Prospect Capital

In cima ai titoli che preferiamo c'è in questo momento Prospect capital

fra i motivi principali il dividendo mensile e l'alto payout dovuto all'appartenza ai BDC

in fondo sono riportati i dividendi in pagamento fino al 31/08/2011 

Prospect Capital Reports Operating Results of 38 Cents per Share for Quarter Ended March 31, 2011

Company Release – 05/10/2011 17:18

NEW YORK, NY — (MARKET WIRE) — 05/10/11 — Prospect Capital Corporation (NASDAQ: PSEC) ("Company" or "Prospect") today announced financial results for our third quarter ended March 31, 2011. For the three and nine months ended March 31, 2011, the increase in net assets resulting from operations was $33.8 million and $91.3 million, respectively, or $0.38 per share and $1.11 per share, respectively. For the three months ended December 31, 2010, the increase in net assets resulting from operations was $31.9 million or $0.38 per share. Our operating results increased 5.7%, and our operating results per share were unchanged, from the quarter ended December 31, 2010 to the quarter ended March 31, 2011. This increase is primarily due to investment income from new and follow-on investments of $359.2 million which were closed in the March 2011 quarter, a quarter with our highest level of originations since our inception. Our net investment income ("NII") was $24.0 million and $19.0 million for the three months ended March 31, 2011 and March 31, 2010, respectively, or $0.27 per share and $0.30 per share, respectively. Our NII was $64.0 million and $50.6 million for the nine months ended March 31, 2011 and March 31, 2010, respectively, or $0.78 per share and $0.89 per share, respectively. The primary source of the higher NII per share in fiscal year 2010 compared to fiscal year 2011 is the non-recurrence of the gain recognized in fiscal year 2010 in connection with the acquisition of Patriot Capital Funding, Inc. Also affecting NII per share is a decrease in the accelerated accretion of original purchase discounts from $6.9 million recognized in the March 2010 quarter to $3.4 million recognized during the March 2011 quarter. Accelerated accretion of original purchase discounts decreased from $11.5 million recognized during the nine months ended March 31, 2010 to $6.1 million recognized during the nine months ended March 2011. If these two sources of adjustment to NII per share were removed and adjustments made for the related effects on advisory fees, NII per share would have been $0.24 per share in the March 2011 quarter and $0.21 per share in the March 2010 quarter, and $0.72 per share and $0.61 per share for the nine months ended March 2011 and March 2010, respectively. We are targeting growth in NII per share as we utilize prudent leverage to finance our growth through new originations, given our debt to equity ratio stood at less than 42% as of March 31, 2011 and approximately 34% today. We estimate that our net investment income for the current fourth fiscal quarter ended June 30, 2011 will be $0.35 to $0.40 per share. Included in this estimate is $0.11 per share generated from accelerated accretion on an asset acquired from Patriot and anticipated to be repaid during the quarter. Our net asset value per share on March 31, 2011 stood at $10.33 per share, an increase of $0.08 per share from December 31, 2010. Yesterday, we declared our 34th, 35th, 36th, and 37th consecutive cash distributions to shareholders, as follows: -- $0.101225 per share for May 2011 to holders of record on May 31, 2011 with a payment date of June 24, 2011; -- $0.101250 per share for June 2011 to holders of record on June 30, 2011 with a payment date of July 22, 2011; -- $0.101275 per share for July 2011 to holders of record on July 29, 2011 with a payment date of August 26, 2011; -- $0.101300 per share for August 2011 to holders of record on August 31, 2011 with a payment date of September 23, 2011. http://www.snl.com/IRWebLinkX/file.aspx?IID=4092630&FID=11177027

Vendiamo

Liquidiamo una buona parte del nostro portafoglio legata al petrolio.

 

 

 

 

vendiamo le 75 azioni Penn West a 27.85 per  2088.75 dollari 

la liquidita in dollari passa da 261.23 a 2349.98

 

Vendiamo le 250 Pengrowth a 13.96 per 3490 dollari 

la liquidita in dollari passa da 2349.98 a 5839.8

 

 

Vendiamo Enerplus a 31.84 per 477.60dollari 

la liquidita in dollari passa da 5839.98 a 6317.58

 

 

la liquidita pesa in questo momento per il 42.86% del portafoglio

 

BTP

 

 

Stiamo valutando la possibilita di inserire nel nostro portafoglio un btp

 

Il btp 5% con scadenza 1 settembre 2040 rende il 4,8% netto

 

quota oggi a 93.

 

 

 

 

 

 

 

Dividendo mensile Psec

 

Prospect Capital Corporation 

Dividendo Mensile dell'ultimo titolo inserito in portafoglio


Prospect is a mezzanine debt and private equity firm that manages a publicly-traded, closed-end, dividend-focused investment company (NasdaqNM: PSEC)

10.1125 cents per share for January 2011 (record date of January 31, 2011 and payment date of February 28, 2011).



Last
10.82

Jan 7, 7:48PM EST
Currency in USDRange 10.71 - 10.93
52 week 8.85 - 13.22
Open 10.90
Vol / Avg. 849,269.00/967,310.00
Mkt cap 902.65M
P/E 14.08
Div/yield 0.10/11.22
EPS 0.77
Shares 83.42M
Beta 0.78
Inst. own 22%



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