Topic
Financial Reporting
Showing 1 to 10 of 102 results using the term “Financial Reporting”
Americas Leveraged Finance Weekly: Quiet Issuance Week Clouded by Election Uncertainty, Fresh AI Debt Worries
Reporting: Caroline Hagood Relevant Item:Primary Tracker Market Overview Activity in the primary market remained subdued this week as midterm election results and mounting concerns over AI-related debt added to an already cautious backdrop for leveraged loan and high-yield bond issuance. While a...
Published on Nov 6, 2026
EARNINGS ANALYSIS: Xerox Reduces 2026 AOI and FCF Guidance on Cost Pressures, Uptiers $174M of Notes Due 2028 at a Discount; Bonds Slide
Credit Research: Anton Gorbounov, CFA Relevant Documents:Earnings PresentationTranscriptOther Financial SupplementalsExchange 8-K This morning, Xerox held a conference call to discuss its third-quarter results, which exceeded consensus expectations for adjusted operating income, or AOI, and EBITDA,...
Published on Oct 30, 2026
Volatility Comes for AI Credits
With the headlines vacillating between CoreWeave’s credit woes and Anthropic’s planned blockbuster IPO, it’s worth taking stock of just how much has happened in the space. Two years ago, “AI Infrastructure” was not really a credit sector outside of hyperscalers and a literal handful of...
Published on Oct 29, 2026
Virgin Media O2 bonds slide amid intense UK telecoms competition
Virgin Media O2 (VMED) bonds have sold off as intense competition in UK broadband drives customer losses and weighs on average revenue per user (ARPU) and earnings. The decline accelerated on October 2, when the Competition and Markets Authority (CMA) issued provisional findings against the...
Published on Oct 26, 2026
Data Drop: CLO Holdings Shift as LevFin Primary Activity Returns
The pick-up in leveraged finance primary market activity in the third quarter, alongside managers’ responses to credit challenges, led to material changes in the sector make-up of CLO holdings, Octus data shows. Even among deals reporting both in the second quarter and the third quarter, and...
Published on Oct 13, 2026
Financials Sector Chapter 11s Surging Across All Liability Ranges
Legal Analysis: Jessica Steinhagen Data Analysis: Ian Howland, Johanna Schaaper, Gazi Shihab Consumer discretionary was the most frequent sector generating chapter 11s this week, including filings from New York restaurant operator SMF Group Inc. and MFG FL Dadeland LLC, the operator of F45 fitness...
Published on Aug 14, 2026
IMF Conducts Capacity Building Work on Total Return Swaps as Sovereign Debtors Increasingly Turn to Controversial Debt Mechanism
Reporting: Simon Schatzberg, Katie McMahon Join us on Sept. 14 for the Emerging Markets Forum: Distressed Opportunities with Octus and Cleary Gottlieb in London. IMF representatives have held meetings with financial institutions and member countries in recent months to conduct capacity...
Published on Aug 14, 2026
Octus BDC Weekly Roundup: BDC Lenders Add 29 Borrowers Totaling $605M at Cost to Nonaccrual; BlackRock TCP’s Sale to Pantheon Prices at 99% of FV; Loans Sold Have Lower Nonaccrual Rate, Longer-Dated Maturities
Credit Research: Americas BDC AnalystsReporting: Americas PCDO Team Relevant Items:Octus’ BDC DatabasePrivate Credit Dashboard Editor’s Note: A weekly roundup of business development company, or BDC, articles available to Private Credit and Deal Origination subscribers is below. To...
Published on Aug 11, 2026
Unpacking the DISH Wireless ‘Prepack’: How Intercompany Loans and Transfers Were Used to Engineer the Proposed Plan (and How They Might Be Challenged)
Credit Research: Anton Gorbounov, CFA Legal Analysis: Karen Leung Relevant Documents: DISH Wireless Transfer Map (PDF) Disclosure Statement / Org Chart First Day Declaration Crown Castle Motion to Adjourn / Lumen Joinder Crown Castle Supplemental Objection Key Takeaways The recently...
Published on Jul 10, 2026
Data center financing has matured rapidly and documentation is trying to keep pace
Data center financing has become one of the fastest-evolving asset classes in recent memory, according to speakers at the DealCatalyst Digital Infrastructure Finance conference. In 18 months the market has moved from triple-net leases with top-tier tenants to structures featuring assignability...
Published on Jun 18, 2026