Detail akcie Oaktre 6.55% NCRP-B online

Business Summary: Brookfield Oaktree Holdings, LLC is an alternative investment management company. It is engaged in investing in three asset classes, including credit, equity, and real estate. The funds managed by the Company include commingled funds, separate accounts, collateralized loan obligation vehicles (CLOs) and business development companies (BDCs). Its closed-end funds also include special purpose acquisition companies managed by the Company and CLOs for which it serves as collateral manager. CLOs are structured finance vehicles in which it makes an investment. The Company also provides discretionary management services for clients through separate accounts within the open-end fund strategies. Its evergreen funds invest in marketable securities, private debt and equity, and in certain cases on a long or short basis. Its credit, real estate and equity investments are managed by alternative asset management firms Oaktree Capital Management, L.P. and Brookfield Asset Management Ltd.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2025, Brookfield Oaktree Holdings LLC revenues decreased 13% to $679.5M. Net income applicable to common stockholders decreased 21% to $221.9M. Revenues reflect Incentive income decrease from $117.5M to $0K, Interest and dividend income decrease of 2% to $483M. Net income also reflects Net change in unrealized appreciation (d decrease from $150.7M (income) to $31.5M (expense).