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ARCC

Ares Capital (ARCC) maintains a stable $0.48 quarterly dividend despite lower leverage and fluctuating Fed rates. The company focuses on strong earnings and downside protection amid recession risks, reviewing $650 billion in opportunities and committing $5 billion.

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February 18, 2025 | 9:00 am

SMCI

Super Micro has addressed accounting concerns and is set to benefit from increased AI data center spending by U.S. hyperscalers. Despite a sales impact from a 10-K delay, the company projects significant revenue growth in the coming years.

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February 18, 2025 | 8:30 am

RCI

Rogers Communications is focusing on debt reduction, which is expected to improve its financial standing. Despite a share price decline, the company trades at a low EV/EBITDA multiple and has a clear strategy to manage its high debt from acquisitions.

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February 18, 2025 | 8:15 am

REI

Ring Energy, operating in the Permian Basin, plans to expand production over the medium term. Despite increased production, sales growth has been hindered by lower NGL and natural gas prices. The company aims to reduce debt to a 1.0x leverage target by mid-2026, potentially enabling future acquisitions or production expansion.

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February 18, 2025 | 6:00 am

CVNA

Carvana's stock has surged over 50% since mid-January due to rebounding used car sales and market dismissal of a short report. A renewed credit facility with Ally Bank and stable auto loan default rates strengthen its outlook, projecting a 65% upside.

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February 18, 2025 | 3:00 am

AVGR

Avinger, Inc. has entered into a general assignment for the benefit of creditors and received a Nasdaq delisting notice.

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February 18, 2025 | 12:45 am

WW

WeightWatchers has entered into confidential talks with lender advisors for restructuring, as reported by The Wall Street Journal.

Portfolio Pulse from

February 17, 2025 | 10:45 pm

ZBH

Zimmer Biomet (ZBH) is facing challenges due to macroeconomic uncertainties, pricing pressure, and unfavorable currency fluctuations, impacting its margins and solvency.

Portfolio Pulse from

February 17, 2025 | 5:15 pm

ATO

Atmos Energy (ATO) is recommended for investment due to its growth prospects, improved debt management, and potential to enhance shareholder value.

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February 17, 2025 | 1:45 pm

VICI

VICI Properties, a hotel and casino REIT, is recommended for purchase due to its stable cash flows, strong historical performance, and growth potential. The company has increased its dividend by 4.2% and maintains a solid financial position with a 75% payout ratio and a $2.5B unsecured credit facility.

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February 17, 2025 | 1:30 pm