1. Share Prices and P/NAV Multiples Have Expanded on Improved Sentiment YTD BDC shares have performed well YTD, both on an absolute and relative basis (vs. the S&P 500 Index) as multiples have expanded on improved investor sentiment. The tailwinds from higher benchmark interest rates have persisted through 1H23 (and our estimates reflect further benefits from rates ex...
On the last trading day, the S&P 500 index climbed 0.30%, while the NASDAQ Composite index rose 0.62%, and the Dow Jones Industrial Average dropped0.02%. On Thursday, there was no traditional IPO filed and six new stocks officially listed for trading. Restaurant chain Portillo's soared45.5% in its trading debut, valued at $2.08 billion.Ventyx Biosciencessurged31.38% in market debut, valued at $0.99 billion. Restaurant chain$Portillo(PTLO.US)$, founded in 1963 and known for its hot dogs and chocolate cake, is also going public. Since its founding in a small trailer which Dick Portillo called 「The Dog House,」 Portillo’s has grown to become a treasured brand with a passionate nationwide following. Its diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, chopped salads, burgers, crinkle-cut french fries, homemade chocolate cake and milkshakes. Portillo's creates a consumer experience by combining attributes of fast casual and quick service concepts with an exciting energy-filled atmosphere and restaurant model. As of June 27, 2021, it owned and operated 67 Portillo’s restaurants across nine states. Related: IPO-pedia | Hot Dog! Portillo's is going public $Dutch Bros(BROS.US)$, based in the Grants Pass in southern Oregon where it was founded in 1992 by brothers Dane and Travis Boersma, is a high-growth operator and franchisor of drive-thru shops. According to the filing, Dutch Bros is one of the fastest-growing brands in the foodservice and restaurant industry in the United States by location count. In the past five and a half years, the company has increased shop count from 254 shops in 7 states at the end of 2015 to 471 shops in 11 states as of June 30, 2021. As of Oct 21th,it had a market cap of $3.02 billion. It went public on Sep 14h, 2021, with a first-day gain of 59.48% and a listed-to-date gain of 163.39%. $Enfusion(ENFN.US)$$P10 Inc(PX.US)$$Ventyx Biosciences(VTYX.US)$$Runway Growth Finance(RWAY.US)$$Vita Coco(COCO.US)$
Runway Growth Finance股票讨论区
Waiting on 11.70
新增数据:2023Q1和Q2
2023上半年营收增长6.4倍,主要是净利息收入增加了48.4%,加上非利息费用降低造成的,使得净利润暴增16倍达到0.34亿。
目前市盈率16.4,市盈率TTM降到了8.1,市净率0.91,股息率达到了12.3%,可以谨慎选择(⭐️)
专栏2Q23 Preview | Business Development Companies Tailwinds from Higher Base Rates to Boost NII as NAVs Set for Modest Expansion in 2Q
BDC shares have performed well YTD, both on an absolute and relative basis (vs. the S&P 500 Index) as multiples have expanded on improved investor sentiment. The tailwinds from higher benchmark interest rates have persisted through 1H23 (and our estimates reflect further benefits from rates ex...
营收近3年迅速增长,主要由利息收入构成,净利润近两年大幅下滑。
资产负债表显示资产主要以投资为主,负债主要以5.5亿的长期借款为主,占净资产的95.5%,没有挤兑风险,也没有归0风险。
目前市盈率14.4,市净率0.8,可以放一些观察仓位试试水。
可能回顾:股票的 V 形月份和大量内幕购买
他们当然是这样做的,但交易员并没有像古老的股市格言所暗示的那样消失,而是在下跌时积极买入,导致了近年来一些最疯狂的月度波动。
由于对经济数据的怀疑、企业盈利喜忧参半、央行激进、通胀和中国的锁定政策,本月前半个月出现了大量资产类别的抛售。
美国股票 $标普500指数(.SPX.US)$ 短暂跌入熊市区间,较近期高点下跌20%,但市场随后开始降低对美国升息的预期。每周回顾:市场倾向于开始更强?!
1.股票的V型月
引自Ruters:摩根士丹利资本国际(MSCI)全球股市基准在5月9日的底部比当月的峰值损失了近5万亿美元,创下约18个月来的最低水平。
从那时起,随着市场解除美联储最激进的紧缩押注,该指数已经上涨了8%。因此,摩根士丹利资本国际世界指数将在5月结束时小幅上涨,市值回到60万亿美元以北。
与此同时,最容易受到利率波动影响的股票板块--美国科技股--在本月前20天暴跌15%,随后反弹12%。
纳斯达克综合指数 $纳斯达克综合指数(.IXIC.US)$ 截至5月底下跌...
专栏IPO Recap | Hot dog chain Portillo's soared 45% in Nasdaq debut
On Thursday, there was no traditional IPO filed and six new stocks officially listed for trading. Restaurant chain Portillo's soared45.5% in its trading debut, valued at $2.08 billion.Ventyx Biosciencessurged31.38% in market debut, valued at $0.99 billion.
Restaurant chain$Portillo(PTLO.US)$, founded in 1963 and known for its hot dogs and chocolate cake, is also going public.
Since its founding in a small trailer which Dick Portillo called 「The Dog House,」 Portillo’s has grown to become a treasured brand with a passionate nationwide following.
Its diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, chopped salads, burgers, crinkle-cut french fries, homemade chocolate cake and milkshakes.
Portillo's creates a consumer experience by combining attributes of fast casual and quick service concepts with an exciting energy-filled atmosphere and restaurant model.
As of June 27, 2021, it owned and operated 67 Portillo’s restaurants across nine states.
Related:
IPO-pedia | Hot Dog! Portillo's is going public
$Dutch Bros(BROS.US)$, based in the Grants Pass in southern Oregon where it was founded in 1992 by brothers Dane and Travis Boersma, is a high-growth operator and franchisor of drive-thru shops.
According to the filing, Dutch Bros is one of the fastest-growing brands in the foodservice and restaurant industry in the United States by location count. In the past five and a half years, the company has increased shop count from 254 shops in 7 states at the end of 2015 to 471 shops in 11 states as of June 30, 2021.
As of Oct 21th,it had a market cap of $3.02 billion. It went public on Sep 14h, 2021, with a first-day gain of 59.48% and a listed-to-date gain of 163.39%.
$Enfusion(ENFN.US)$$P10 Inc(PX.US)$$Ventyx Biosciences(VTYX.US)$$Runway Growth Finance(RWAY.US)$$Vita Coco(COCO.US)$
专栏Consumer issuers remain active as Portillo's and Vita Coco lead a 12-deal week
IPO-pedia | Coconut water brand Vita Coco tees up an IPO at over $2 bln value
$Context Therapeutics(CNTX.US)$$Stronghold Digital Mining(SDIG.US)$$Enfusion(ENFN.US)$$P10 Inc(PX.US)$$Portillo(PTLO.US)$$Runway Growth Finance(RWAY.US)$$Vita Coco(COCO.US)$$Ventyx Biosciences(VTYX.US)$$Winc, Inc.(WBEV.US)$$Aris Water Solutions(ARIS.US)$$Minerva Surgical(UTRS.US)$$Xilio Therapeutics(XLO.US)$
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