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Strategies & Market Trends : Dividend investing for retirement -- Ignore unavailable to you. Want to Upgrade?

To: Elroy who wrote (15674)	5/7/2013 9:20:49 AM
From: Steve Felix	Respond to of 34328

The figures don't take prepayments into account. Will find out how much in the latest quarter in their call today. Excerpts from their last two calls show a half billion in that six months: Originations in the December 2012 quarter were a record $772 million, up approximately 5x our originations in the prior year December 2011 quarter. We also experienced $349 million of repayments as a nice validation of our capital preservation objective. Originations in the September 2012 quarter were 748 million, up 30% from the June quarter. We also experienced 158 million of repayments as the nice validation of our capital preservation objectives.

To: Elroy who wrote (15674)	5/7/2013 9:51:34 AM
From: Steve Felix	Respond to of 34328

TICC also down on their release this morning. Not sure people look at all the numbers. "At March 31, 2013, net asset value per share was $10.02 compared with the net asset value per share at December 31, 2012 of $9.90." "For the quarter ended March 31, 2013, we recorded net investment income of approximately $10.7 million, or approximately $0.23 per share." "In the first quarter, we also recorded net realized capital gains of approximately $6.6 million" ________________________________________________________ Add in the cap gains and you have .37, with a .29 dividend. ____________________________________________________ "In total, we had a net increase in net assets resulting from operations of approximately $20.8 million or approximately $0.46 per share for the first quarter"