Trinity Capital Deserves To Be A BDC Favorite (Archive)
TRIN pairs strong funding momentum with rate upside and accretive NAV growth.
Financials
Ares Capital: Hold As Portfolio Growth Momentum Fades (Archive)
ARCC’s reasonable valuation offsets slowing portfolio growth and rising credit-risk signals.
Hercules Capital: Why It Deserves A Premium To NAV Valuation (Archive)
Hercules Capital deserves a premium to NAV due to superior returns, low costs, and strong biotech exposure.
SoFi Technologies Q2 Preview: Product Expansions, Weak Consumer Macros And A Tough Growth Ask (Archive)
SoFi stock needs to grow much faster than expectations to justify its valuations.
Coinbase: Why I'm Flipping To Buy Before Earnings (Archive)
Coinbase turns bullish on rising take rates, AI-driven cost cuts, and CLARITY Act catalysts ahead of earnings.
PayPal: M&A Bids Don't Change The Weak Growth Profile (Archive)
PayPal faces stagnant organic growth as active account numbers remain flat.
Ares Capital: Trouble In The Software And Consumer Services Pipeline (Archive)
Ares Capital faces potential portfolio health deterioration due to software and consumer services concentration.