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Crescent Capital BDC, Inc. Reports Fourth Quarter 2025 Earnings Results; Declares a First Quarter Base Dividend of $0.42 Per Share
Globenewswire· 2026-02-25 21:20
Core Insights - Crescent Capital BDC, Inc. reported a net investment income of $1.81 per share and a net income of $0.93 per share for the year ended December 31, 2025, with a quarterly net investment income of $0.45 and net income of $0.23 for the quarter ended December 31, 2025 [1][7][9] - The company declared a regular cash dividend of $0.42 per share for the first quarter of 2026, payable on April 15, 2026 [1] Financial Highlights - As of December 31, 2025, total investments at fair value were $1,569.4 million, a decrease from $1,598.9 million as of December 31, 2024 [2][3] - Total assets were reported at $1,622.1 million, down from $1,656.3 million a year earlier [2] - Net asset value (NAV) per share was $19.10, compared to $19.98 as of December 31, 2024 [2][17] - Investment income for the year decreased to $167.3 million from $197.4 million in 2024, primarily due to lower interest income [7][8] - Total expenses for the year were $100.4 million, down from $108.4 million in 2024 [8] Portfolio & Investment Activity - The company invested $306.9 million across 25 new portfolio companies and 41 existing portfolio companies during the year ended December 31, 2025 [5] - For the fourth quarter of 2025, investments totaled $70.8 million across five new portfolio companies [6] - The portfolio consisted of 184 companies as of December 31, 2025, with a significant portion in unitranche first lien investments, accounting for 66.7% of the total fair value [3][4] Liquidity and Capital Resources - As of December 31, 2025, the company had $31.5 million in cash and cash equivalents, along with $242.0 million of undrawn capacity on its credit facilities [11] - The weighted average cost of debt was reported at 5.83%, with a debt to equity ratio of 1.25x [11]
Uniti Group Inc. to Present at the Raymond James 47th Annual Institutional Investors Conference
Globenewswire· 2026-02-25 21:15
Core Viewpoint - Uniti Group Inc. is set to present at the Raymond James 47th Annual Institutional Investors Conference on March 4, 2026, highlighting its strategic initiatives and investor relations [1]. Company Overview - Uniti Group Inc. (NASDAQ: UNIT) is a leading fiber provider in the United States, focused on delivering mission-critical connectivity [3]. - The company serves over a million consumers and businesses, offering a range of fast and reliable communication services through various brands, including Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions [3]. Event Details - The presentation will take place at 9:50 AM EST in Orlando, FL, and will be accessible via a live webcast on Uniti's Investor Relations website [1][2]. - A replay of the webcast will be available for a limited time after the presentation [2].
Root, Inc. Announces 2025 Fourth Quarter and Full Year Results
Globenewswire· 2026-02-25 21:15
Core Insights - Root, Inc. announced its financial results for Q4 and the full year ended December 31, 2025, highlighting its performance and management commentary available on the investor relations website [1] - A conference call and earnings webcast will be held on February 25, 2026, at 5:00 p.m. Eastern Time to discuss the results and provide updates on company operations [2][3] Company Overview - Root, Inc., founded in 2015 and based in Columbus, Ohio, is the parent company of Root Insurance Company, focusing on revolutionizing insurance through data science and technology [4] - The Root app has achieved over 17 million downloads and has collected more than 35 billion miles of driving data to enhance its insurance offerings [4]
Fossil Group, Inc. Announces Date for Fourth Quarter and Full Year 2025 Earnings Release and Conference Call
Globenewswire· 2026-02-25 21:15
Group 1 - Fossil Group, Inc. will report its fourth quarter and full year 2025 financial results on March 11, 2026, after market close [1] - A conference call to discuss the financial results will take place at 5:00 p.m. ET on the same day, accessible via the company's investor relations website [1] - The call will be archived for replay, allowing investors to access the information at a later time [1] Group 2 - Fossil Group, Inc. specializes in lifestyle accessories, including watches, jewelry, handbags, small leather goods, belts, and sunglasses [2] - The company operates a diverse portfolio of both owned and licensed brands, such as Fossil, Michele, Relic, Skagen, Zodiac, Armani Exchange, Diesel, Emporio Armani, Michael Kors, Skechers, and Tory Burch [2] - Fossil Group is committed to design and innovation, supported by an extensive distribution network across various geographies, categories, and channels [2]
FTAI Aviation Ltd. Reports Fourth Quarter and Full Year 2025 Results, Increases Dividend to $0.40 per Ordinary Share
Globenewswire· 2026-02-25 21:15
NEW YORK, Feb. 25, 2026 (GLOBE NEWSWIRE) -- FTAI Aviation Ltd. (NASDAQ: FTAI) (the “Company” or “FTAI”) today reported financial results for the fourth quarter and full year 2025. The Company’s consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release. Financial Overview (in thousands, except per share data) Selected Financial Results Q4’25 Net Income Attributable to Shareholders $ 111,852 Basic Earnings per Ordinary Share $ 1.09 ...
HCI Reports Fourth Quarter and Full Year 2025 Results
Globenewswire· 2026-02-25 21:15
Fourth Quarter Pre-Tax Income of $144 million and Diluted EPS of $7.25Full Year 2025 Pre-Tax Income of $429 million and Diluted EPS of $22.72Gross Loss Ratio of 15.6% for the fourth quarter and 19.6% for the full year 2025 TAMPA, Fla., Feb. 25, 2026 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE:HCI), reported pre-tax income of $144 million and net income of $108 million in the fourth quarter of 2025 compared with pre-tax income of $6 million and net income of $4 million in the fourth quarter of 2024. Net income ...
Chemed Reports Fourth-Quarter 2025 Results
Globenewswire· 2026-02-25 21:15
CINCINNATI, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Chemed Corporation (Chemed) (NYSE: CHE), which operates VITAS Healthcare Corporation (VITAS), the nation’s largest providers of end-of-life care, and Roto-Rooter, the nation’s largest commercial and residential plumbing and drain cleaning services provider, reported financial results for its fourth quarter ended December 31, 2025, versus the comparable prior-year period. Results for Quarter Ended December 31, 2025 Consolidated operating results: Revenue was $639 ...
H2O America Announces 2025 Financial Results and Updated Five-Year Plan
Globenewswire· 2026-02-25 21:15
2025 reported diluted EPS were $2.92 versus $2.87 in 2024. On an adjusted (non-GAAP) basis, 2025 diluted EPS of $2.99 came in near the top of our upwardly narrowed $2.95 to $3.001 guidance range, compared to $2.95 in 2024Establish a 2026-30 capital expenditures budget of $2.7 billion, a 31% increase over the prior five-year plan, to fund needed infrastructure replacement, PFAS remediation, additional water supplies, and investments in the Quadvest, L.P. system following the anticipated mid-2026 closeInitiat ...
Global Net Lease Reports Fourth Quarter and Full Year 2025 Results
Globenewswire· 2026-02-25 21:15
Core Insights - The company exceeded its full-year 2025 Adjusted Funds From Operations (AFFO) guidance, achieving $221.0 million or $0.99 per share, surpassing the revised guidance range of $0.95 to $0.97 [2][4] - The company significantly reduced its net debt by $2.2 billion, improving the Net Debt to Adjusted EBITDA ratio from 7.6x to 6.7x in 2025 [2][8] - The company repurchased 17.2 million shares at a weighted average price of $7.88, totaling $135.9 million since the launch of the repurchase program in February 2025 [2][14] - The sale of the McLaren Campus for £250 million (approximately $336 million) generated a gain of about £80 million (or $108 million) above its original purchase price [2][3] - The corporate credit rating was upgraded to investment-grade BBB- from BB+ by Fitch Ratings, reflecting the company's strategic progress in deleveraging and enhancing operations [2][3] Financial Performance - Revenue for the fourth quarter of 2025 was $117.0 million, down from $137.8 million in the same quarter of 2024, primarily due to asset dispositions [2][5] - Net income attributable to common stockholders for the fourth quarter of 2025 was $37.2 million, compared to a net loss of $17.5 million in the fourth quarter of 2024 [2][5] - The company achieved an adjusted funds from operations (AFFO) of $48.5 million, or $0.22 per share, in the fourth quarter of 2025, down from $78.3 million, or $0.34 per share, in the fourth quarter of 2024 [2][5] - The weighted average interest rate decreased to 4.2% in the fourth quarter of 2025, down from 4.8% in the fourth quarter of 2024 [2][9] Portfolio and Strategy - As of December 31, 2025, the company had a portfolio of 820 net leased properties, comprising approximately 41 million rentable square feet, with a 97% lease rate and a remaining weighted-average lease term of 6.1 years [6][7] - The company plans to focus on reducing office exposure and redeploying capital into accretive single-tenant industrial and retail investments to enhance earnings durability and portfolio quality [3][4] - The company achieved a 12% renewal leasing spread in 2025, up from 7% in 2024, with a weighted average renewal term of 6.5 years [2][5] 2026 Guidance - The company introduced its initial financial guidance for 2026, projecting AFFO per share to be between $0.80 and $0.84 and a Net Debt to Adjusted EBITDA ratio of 6.5x to 6.9x [4]
CrossAmerica Partners LP Reports Fourth Quarter and Full Year 2025 Results
Globenewswire· 2026-02-25 21:15
Allentown, PA, Feb. 25, 2026 (GLOBE NEWSWIRE) -- CrossAmerica Partners LP Reports Fourth Quarter and Full Year 2025 Results Reported Fourth Quarter of 2025 Net Income of $10.2 million, Adjusted EBITDA of $43.4 million and Distributable Cash Flow of $28.5 million compared to Fourth Quarter of 2024 Net Income of $16.9 million, Adjusted EBITDA of $35.5 million and Distributable Cash Flow of $21.1 millionGenerated Full Year of 2025 Net Income of $41.8 million, Adjusted EBITDA of $146.0 million and Distributabl ...