Michael Garza

Michael Garza

By Michael GarzaBusinessInvesting
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Michael Garza episodes

  • Fidus Investment (FDUS) Analysis | BDC Stock Breakdown

    Fidus Investment Corporation provides debt and equity financing to lower-middle-market companies while offering investors a high regular dividend and frequent supplemental distributions. In this episode of BDC Stock Breakdown, we examine FDUS’s latest earnings, portfolio yield, dividend coverage, net asset value, valuation and major investment risks. Watch through the end to see the final FDUS rating out of 10.


    #FDUS #FidusInvestment #BDCInvesting

    📌 Disclaimer:The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.Always consult with a qualified professional before making financial or legal decisions.I assume no liability for any errors, omissions, or outcomes related to the use of this content.By watching this video, you agree to these terms.

    13 min
  • Gladstone Investment (GAIN) Analysis | BDC Stock Breakdown

    Gladstone Investment Corporation combines secured lending with private-equity investments in established lower-middle-market businesses. In this episode of BDC Stock Breakdown, we examine GAIN’s monthly dividend, portfolio quality, net asset value growth, dividend coverage, valuation, risks, and potential capital-gain upside. Watch through the end for my updated rating of Gladstone Investment stock.#GAIN #GladstoneInvestment #BDCInvesting📌 Disclaimer:The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.Always consult with a qualified professional before making financial or legal decisions.I assume no liability for any errors, omissions, or outcomes related to the use of this content.By watching this video, you agree to these terms.

    9 min
  • FS KKR Capital (FSK) Analysis | BDC Stock Breakdown

    FS KKR Capital Corporation offers one of the highest potential yields and largest discounts in the BDC market, but those numbers come with significant credit risk. In this episode of BDC Stock Breakdown, we examine FSK’s dividend coverage, portfolio quality, NAV decline, leverage, valuation, and KKR’s plans to support shareholders. Watch through the end for my updated rating of FS KKR Capital stock.


    #FSK #FSKKRCapital #BDCInvesting


    📌 Disclaimer:

    The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.


    While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.


    Always consult with a qualified professional before making financial or legal decisions.


    I assume no liability for any errors, omissions, or outcomes related to the use of this content.


    By watching this video, you agree to these terms.

    8 min
  • Golub Capital BDC (GBDC) Analysis | BDC Stock Breakdown

    In this episode of BDC Stock Breakdown, I analyze Golub Capital BDC Inc. (NASDAQ: GBDC), including its dividend, portfolio, net asset value, leverage, valuation, and credit quality. We examine the potential advantages and risks of owning GBDC as an income-producing investment. Watch through the end for my GBDC rating out of 10, and remember that this video is for educational purposes and is not financial advice.


    #GBDC #GolubCapitalBDC #BDCInvesting

    9 min
  • Great Elm Capital (GECC) Analysis | BDC Stock Breakdown

    Great Elm Capital Corporation offers one of the highest dividend yields in the BDC market, but that income comes with substantial portfolio and dividend risk. In this episode of BDC Stock Breakdown, we examine GECC’s dividend coverage, declining NAV, fee waivers, leverage, portfolio quality, valuation, and share-repurchase program. Watch through the end for my GECC rating out of 10.


    #GECC #GreatElmCapital #BDCInvesting


    📌 Disclaimer:

    The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.


    While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.


    Always consult with a qualified professional before making financial or legal decisions.


    I assume no liability for any errors, omissions, or outcomes related to the use of this content.


    By watching this video, you agree to these terms.

    10 min
  • Gladstone Capital (GLAD) Analysis | BDC Stock Breakdown

    Gladstone Capital Corporation offers investors a high-yielding monthly dividend, but is that income sustainable? In this episode of BDC Stock Breakdown, we examine GLAD’s dividend coverage, portfolio composition, net asset value, valuation, credit quality, and major risks. Watch until the end to see my final rating for Gladstone Capital stock.


    #GLAD #GladstoneCapital #BDCInvesting


    Gear used to record this video: Shure MV7+ microphone. This video may include YouTube Shopping affiliate product tags, and I may earn a commission if you purchase through them at no extra cost to you.


    📌 Disclaimer:

    The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.


    While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.


    Always consult with a qualified professional before making financial or legal decisions.


    I assume no liability for any errors, omissions, or outcomes related to the use of this content.


    By watching this video, you agree to these terms.

    9 min
  • Goldman Sachs BDC (GSBD) Analysis | BDC Stock Breakdown

    Goldman Sachs BDC, ticker GSBD, offers an exceptionally high dividend yield while trading well below its reported net asset value. In this episode of BDC Stock Breakdown, we examine GSBD’s secured-loan portfolio, dividend coverage, non-accrual investments, leverage, valuation, and major risks. Watch through the end for my complete GSBD stock rating out of 10.


    #GSBD #GoldmanSachsBDC #BDCInvesting


    📌 Disclaimer:

    The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.


    While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.


    Always consult with a qualified professional before making financial or legal decisions.


    I assume no liability for any errors, omissions, or outcomes related to the use of this content.


    By watching this video, you agree to these terms.

    10 min
  • Horizon Technology Finance (HRZN) Analysis | BDC Stock Breakdown

    Horizon Technology Finance Corporation, ticker HRZN, offers an exceptionally high monthly dividend while lending to venture-backed technology, healthcare and life-science companies. In this episode of BDC Stock Breakdown, we examine HRZN’s portfolio yield, dividend coverage, credit risks, deep discount to net asset value and recent merger with Monroe Capital Corporation. Watch through the end to see my final HRZN stock rating out of 10.


    #HRZN #HorizonTechnologyFinance #DividendStocks


    📌 Disclaimer:

    The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.


    While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.


    Always consult with a qualified professional before making financial or legal decisions.


    I assume no liability for any errors, omissions, or outcomes related to the use of this content.


    By watching this video, you agree to these terms.

    9 min
  • Investcorp Credit Management BDC (ICMB) Analysis | BDC Stock Breakdown

    Investcorp Credit Management BDC, ticker symbol ICMB, trades at a massive discount to its last reported net asset value, but its latest results show sharp NAV erosion, weak earnings, high leverage, and no current distribution. In this episode of BDC Stock Breakdown, I examine ICMB’s first-lien portfolio, expensive debt refinancing, recent asset sales, strategic-alternatives review, and speculative turnaround potential. Watch until the end to hear my ICMB stock rating out of 10 and whether this high-risk BDC belongs in an income portfolio.


    #ICMB #InvestcorpCreditManagement #BDCStocks


    📌 Disclaimer:

    The content in this video is for informational and entertainment purposes only and should not be considered financial, legal, or professional advice. The views expressed are my own and do not necessarily reflect those of any affiliated organizations.


    While I strive for accuracy, I make no guarantees regarding the completeness, reliability, or suitability of the information presented. Any actions you take based on this content are strictly at your own risk.


    Always consult with a qualified professional before making financial or legal decisions.


    I assume no liability for any errors, omissions, or outcomes related to the use of this content.


    By watching this video, you agree to these terms.

    10 min
  • Morgan Stanley Direct Lending Fund (MSDL) | BDC Stock Breakdown

    In this episode of BDC Stock Breakdown, we analyze Morgan Stanley Direct Lending Fund and examine its portfolio, dividend coverage, valuation, leverage, and credit risks. MSDL offers a high dividend yield and trades well below its reported net asset value, but investors must weigh that valuation against declining NAV and increasing portfolio concerns. Watch until the end for my MSDL stock rating out of 10.


    #MSDL #BDCInvesting #DividendStocks

    9 min

About Michael Garza

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I am always looking to provide you with the best knowledge and experience I have and will always make my investment thoughts available for free. I do not sell courses because my strategies work and I…