MarketPulse

leverage

11 articles
BenzingaBenzinga··Invesco Mortgage Capital Inc.

IVR Sustains Monthly Dividend Amid $7.3B Portfolio, Strong Liquidity Position

$IVR maintains $0.12 monthly dividend with $7.3B portfolio, $530.5M liquidity, and 6.0x leverage as of February 2026.
IVRIVRpCREITdividend announcement
The Motley FoolThe Motley Fool··Jonathan Ponciano

Caesars Entertainment Faces Institutional Exodus as $502M Loss Weighs on Stock

Sea Cliff Partners liquidated its $16.4M stake in Caesars Entertainment amid the casino operator's $502M annual loss and $12B debt burden.
CZRWCCPLNTHXLleverageinstitutional exit
GlobeNewswire Inc.GlobeNewswire Inc.··Na

KYN Reports $2.7B in Assets, Strong Coverage Ratios Amid Energy Infrastructure Focus

$KYN reports $2.7B net assets, $15.90 NAV per share, with 739% debt coverage ratio. Portfolio heavily weighted to midstream energy companies.
EPDETETpIWMBenergy infrastructuremidstream energy
Investing.comInvesting.com··Zacks Investment Research

MicroStrategy Stock Down 60% Despite Substantial Bitcoin Holdings

MicroStrategy stock down 60% despite holding 717,131 Bitcoin. Market concerns over leverage and dilution overshadow strong treasury position and recent $25.3B capital raise.
RIOTHUTHIVEstock declinetechnical analysis
Investing.comInvesting.com··Itai Smidt

Blue Owl's High Yield Masks Leverage Risks in Private Credit Exposure

Blue Owl's attractive 8.7-9% dividend yield masks risks from concentrated private credit exposure, redemption pressures, and potential reliance on share dilution to sustain payouts.
BXAPOAPOSAPOpAARES+8AI infrastructuredividend yield
The Motley FoolThe Motley Fool··Bryan White

TransDigm's Superior Margins Coexist With Premium GE Valuation in Aerospace Sector

TransDigm boasts superior 47.2% operating margins versus GE's 21.4%, yet GE commands higher valuation due to recurring revenue streams and stronger balance sheet offsetting profitability differences.
BABApAGETDGvaluationcash flow
The Motley FoolThe Motley Fool··Matt Dilallo

Leveraged REIT ETF Attracts Traders as Rate Cuts Boost Commercial Property Outlook

Fed rate cuts boost commercial real estate outlook, attracting traders to leveraged REIT ETFs offering 3X daily returns despite high risk.
WELLPLDDRNFederal ReserveETF
The Motley FoolThe Motley Fool··Jonathan Ponciano

Major Fund Sees Opportunity in Beaten-Down Americold Despite Year-Long Decline

Barington Companies takes 2.53% stake in Americold Realty Trust despite 38.7% stock decline, betting on operational recovery and margin expansion in the beaten-down cold storage REIT.
BILLMCOLDGILREITdividend yield
The Motley FoolThe Motley Fool··Courtney Carlsen

Silver Rally Creates Divergent Opportunities in Mining Sector

Silver prices surged 160% due to geopolitical tensions and supply constraints. First Majestic offers direct price leverage; Wheaton Precious Metals provides stable streaming revenue.
WPMAGprecious metalssupply shortage
BenzingaBenzinga··Prnewswire

Invesco Mortgage Capital Declares Monthly Dividend; Portfolio Tops $7.1B

Invesco Mortgage Capital declares $0.12 monthly dividend with $7.1B portfolio. mREIT maintains 6.1x debt-to-equity ratio supporting $8.91 book value per share.
IVRIVRpCREITdividend announcement
The Motley FoolThe Motley Fool··Matt Dilallo

AGNC Investment vs. Ares Capital: Comparing Dividend Yields and Risk Profiles

AGNC offers 12.5% yield via mortgage REITs with high leverage; Ares Capital provides 9.6% yield with stable dividends and lower risk through business loans.
AGNCAGNCLAGNCMAGNCNAGNCO+3dividend stocksincome investing