Financial Performance - Omni Bridgeway reported a total statutory income of A$179.5 million for the half-year, resulting in a net profit after tax (NPAT) of A$84.5 million, equating to A$0.29 earnings per share [6] - The total book value per share increased by 7% to A$3.20 per share [6] - Cash operating expenses were A$34.4 million, significantly below the FY26 budget of A$80 million [6] Investment Performance - The company achieved a multiple on invested capital (MOIC) of 2.6x for the period, with 45 full and partial completions generating A$223.7 million in investment proceeds [6] - Fee income increased by 37% compared to the first half of FY25, aligning with the FY26 target of A$35 million [6] Assets Under Management (AUM) - Assets under management rose to A$5.5 billion, reflecting a 5% increase since June 30, 2025 [6] - An additional US$228 million of capital was raised in a further close for the US$1 billion flagship Funds 4 and 5 Series II [6] Strategic Positioning - The company maintains a diversified portfolio that continues to deliver consistent completions and cash proceeds, supported by disciplined underwriting and valuation practices [4] - Omni Bridgeway is well-positioned to capitalize on a strong pipeline of new investment opportunities, aiming to provide attractive, uncorrelated returns across various market cycles [4][5] Corporate Highlights - The Managing Director and CEO, Raymond van Hulst, expressed satisfaction with the positive results, attributing them to the disciplined execution of the company's strategy [3] - The release of the half-year results coincides with Omni Bridgeway's 40th anniversary, highlighting its long-standing track record and expertise in legal finance [6][7]

conference call and presentation will also be available on the investor relations section of the Company's website at [ir.trinitycapital.com].A taped replay will be made available approximately two hours after the conclusion of the call and will remain available until March 4, 2026. To access the replay, please dial (800) 757- 4761 or (402) 220-7215. You may also access the webcast replay of the call and the presentation on the investor relations section of the Company's website at [ir.trinitycapital.com].A ...

A selloff in software is spilling into BDCs and alternative asset managers, with investors newly focused on private-credit exposure and redemption risk. ...

Blue Owl BDC's CEO Craig Packer speaks during an interview with CNBC on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., Nov. 19, 2025.The latest tremor in the private credit world involved a deal that should've been reassuring to markets. Blue Owl, a direct lender specializing in loans to the software industry, said Wednesday it had sold $1.4 billion of its loans to institutional investors at 99.7% of par value. That means sophisticated players scrutinized the loans and the companies ...

Market Overview - The market reaction to the Supreme Court ruling against Liberation Day tariffs was relatively muted, indicating ongoing investor uncertainty [2][4]. - The Dow Jones Industrial Average ended the day up by about 0.5%, while the S&P 500 increased by approximately 0.7% [7]. - The Russell 2000, which includes small-cap stocks, finished unchanged, reflecting a divergence in market performance [8]. Sector Performance - The communications services sector was the biggest gainer, up by about 2.7%, driven by Alphabet [9]. - Energy and healthcare sectors were the only ones to finish in the red, with energy down about 0.7% and healthcare down about 0.3% [10]. - Overall, 334 names in the S&P 500 saw gains, with 169 declining [8]. Individual Stock Highlights - FDX (Comfort Systems) was the top gainer in the S&P 500, hitting an all-time high with a gain of about 6.5% [11]. - General Electric also reached an all-time high, closing up about 2.5% [13]. - Alphabet was the top gainer in the NASDAQ 100, increasing by about 4%, as the company explores new markets for its AI chips [15]. Company-Specific News - Blue Owl shares fell by 4% due to concerns over liquidity in private credit, following the restriction of withdrawals from one of its funds [17]. - Wal-Mart's stock decreased by 1.5% after a recommendation cut from HSBC, despite solid fourth-quarter results [20]. - CoreWeave shares dropped by 8% amid fears regarding financing for a $4 billion data project [22].

Key Takeaways Get personalized, AI-powered answers built on 27+ years of trusted expertise. A private credit fund is triggering visions of cockroaches and canaries in coal mines in some investors' minds. Alternative asset manager Blue Owl Capital (OWL) earlier this week said that investors in one of its funds—private credit funds are generally built around loans held outside banks —would have to wait to get their money back as it sells portions of its loan book. That raised concerns that there were bigger i ...

​Blackstone Inc. (NYSE:BX) is one of the Best Dip Stocks to Buy According to Hedge Funds. On February 17, Blackstone Inc. (NYSE:BX) announced that its perpetual private equity strategy fund (BXPE) has entered an agreement to acquire Champions Group from Odyssey Investment Partners. ​Champions Group is one of the top home services companies that offers a unique platform with essential residential services, including repairs and replacements in major US metropolitan areas. The group has more than 1,800 fiel ...

Core Insights - The $1.8-trillion private credit market is undergoing a significant test due to Blue Owl Capital Inc.'s decision to restrict investor withdrawals from one of its retail-focused funds, raising concerns about liquidity, valuation transparency, and systemic risks [1] Group 1: Company Actions - Blue Owl Capital has halted quarterly redemption opportunities for its private, retail-facing debt fund, OBDC II, and will instead return capital through periodic distributions funded by loan repayments and asset sales [3] - The company disclosed a sale of $1.4 billion in direct lending assets across three funds, including approximately $600 million from OBDC II, to fund investor payouts and manage debt [4] - The planned payout for fund holders is about 30% of the fund's net asset value within 45 days, which is significantly larger than what would have been available under the previous quarterly tender system [4] Group 2: Market Reactions - Following Blue Owl's announcement, its shares fell roughly 6%, with similar declines observed in other alternative asset managers such as Apollo Global Management, Blackstone, KKR, and Ares Management, indicating investor sensitivity to liquidity signals [2] - The sell-off reflects a reassessment of profit expectations for private credit businesses, which are becoming crucial revenue drivers for alternative asset managers [8] - Investors are now prioritizing liquidity management and fund structure alongside yield and credit quality, a shift that is likely to influence the future growth of the private credit market [8] Group 3: Industry Context - The decision to restrict redemptions comes amid rising redemption requests and liquidity pressures within private credit markets, with OBDC II experiencing a 20% year-over-year increase in withdrawal activity [5] - Private credit funds, like OBDC II, provide loans to companies outside public markets, making them less liquid and more challenging to sell quickly at transparent prices [6] - The current market dynamics signal a shift in investor focus from credit performance to structural liquidity risk, particularly among alternative managers expanding into semi-liquid, retail-oriented private credit products [7]

Dow Jones, S&P 500, Nasdaq gains after Supreme Court tariff ruling: Stocks edged higher Friday after the Supreme Court ruled against US president Donald Trump’s sweeping tariffs, giving a lift to retailers and other companies that had struggled with rising import and manufacturing costs tied to the duties.Dow Jones Climbs After Supreme Court Tariff Ruling - DJIA Today Recovers From Early Losses After Economic Data MissThe Dow Jones Industrial Average rose 93.81 points, or 0.2%, recovering from an earlier 20 ...

Keeping an eye on shares of Blue Al. You can see uh it and other alternative asset managers stocks have been under pressure. This certainly was the case yesterday after the firm said it would halt quarterly redemptions in its retail focused debt fund, opting instead to return capital via episodic payouts as it did sell down 1.4% billion of assets to allow for that.The move did reignite concerns around liquidity and valuation for many private credit vehicles. Joining us now in a CNBC exclusive is Blue Isles ...