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Liquidity

All articles tagged with #liquidity

business1 day ago

Lucid Reports 2025 Results, Guides 2026 Production, Strengthens Liquidity

Lucid posted Q4 2025 revenue of $522.7M and full-year revenue of $1.3538B with 15,841 vehicles delivered in 2025. Production for 2025 was revised to 17,840 (near the 18k guidance) after a late internal validation review. The company announced 2026 production guidance of 25,000–27,000 vehicles and ended the year with about $4.6B in liquidity. Lucid also highlighted advances in autonomy/robotaxi programs and ongoing manufacturing expansion as it focuses on margin progress and preparing for profitability.

via Lucid Motors|
#business#earnings#electric-vehicles
Private-credit shadows: Blue Owl’s move stirs worry over liquidity and risk
business3 days ago

Private-credit shadows: Blue Owl’s move stirs worry over liquidity and risk

Blue Owl Capital’s decision to accelerate investor returns by selling loan assets from a private fund has traders worried about liquidity in the rapidly grown, opaque private-credit market. The sector, funded by pension funds and other institutions and lightly regulated, has surged since 2008, making the move appear routine to some but a potential warning sign to others. The episode underscores concerns about retail investors in semiliquid private-credit products and the risk of spillovers to broader financial markets, even as Blue Owl and peers push back on claims of a liquidity freeze.

via CNN|
#blue-owl#business#liquidity
finance5 days ago

Liquidity Play: Saba and Cox Plan Tender Offers for Blue Owl BDCs

Saba Capital Management and Cox Capital Partners disclosed their intent to commence cash tender offers to purchase a portion of outstanding shares of Blue Owl Capital Corporation II (OBDC II), Blue Owl Technology Income Corp. (OTIC), and Blue Owl Credit Income Corp. (OCIC). They notified the issuers on Feb 17, 2026, and plan to announce the tender offers after the 10-business-day notice period. The offers aim to provide direct liquidity amid rising redemption requests and limited liquidity for these non-traded BDCs; pricing is expected to be 20-35% below the most recent NAV/DRIP price, with terms to be detailed in tender offer documents. The Purchasers are not affiliated with the BDCs or their advisor. SEC filings (Schedule TO and 14D-9) will follow if and when offers commence; the materials will contain important information for investors and are not investment advice.

via Business Wire|
#bdc#blue-owl#finance
Blue Owl tightens liquidity after $1.4B loan sale reshapes retail fund
business7 days ago

Blue Owl tightens liquidity after $1.4B loan sale reshapes retail fund

Blue Owl Capital is tightening investor liquidity by offloading $1.4 billion of loan assets from three private debt funds, including $600 million from OBDC II, to North American pension and insurance buyers. OBDC II will cease regular quarterly liquidity payments and shift to periodic payouts funded by asset sales, earnings, and repayments, with proceeds used to pay down debt and return capital to OBDC II shareholders (up to $2.35 per share, about 30% of NAV). The move comes as private markets confront liquidity pressures; the other funds, OBDC and OTIC, sold $400 million each. Blue Owl’s shares declined roughly 8.7% after the announcement, illustrating investor concern over liquidity dynamics in private credit.

via CNBC|
#asset-sale#blue-owl-capital#business
CTA Selling Could Spill Over: Goldman Sachs Flags $80B Equity Dump Threat to BTC, Gold & Silver
markets17 days ago

CTA Selling Could Spill Over: Goldman Sachs Flags $80B Equity Dump Threat to BTC, Gold & Silver

Goldman Sachs warns that systematic funds (CTAs) may unload up to $80 billion in U.S. equities in the coming weeks, potentially thinning liquidity and amplifying volatility. The cross-asset spillover could pressure Bitcoin, gold and silver as risk-off flows and liquidity conditions deteriorate, with CTAs already signaling selling in major indices and the possibility of further moves if key levels are breached.

via BeInCrypto|
#bitcoin#gold#goldman-sachs
Stellantis Reorients Strategy Around Customer Choice to Drive Profitability
business19 days ago

Stellantis Reorients Strategy Around Customer Choice to Drive Profitability

Stellantis unveiled a strategic reset to align its portfolio with real-world customer demand for EVs, hybrids and ICE, taking about €22.2 billion in charges in H2 2025 (including roughly €6.5 billion cash) and suspending the 2026 dividend as it issues up to €5 billion of hybrid bonds; it also plans a roughly $13 billion U.S. investment, new models and a major reorganization to restore growth and improve net revenues, AOI margin and industrial free cash flow in 2026, supported by about €46 billion in industrial liquidity. Early results show H2 2025 volume rose 11% to 2.8 million units with higher orders and improved quality, while 2025 ends in a net loss before the planned improvements take hold.

via Stellantis.com|
#2025-results#business#ev-strategy
Bitcoin slips again, hovering near $72,000 as liquidity drains and risk-off sentiment grows
markets21 days ago

Bitcoin slips again, hovering near $72,000 as liquidity drains and risk-off sentiment grows

Bitcoin extended its drop for a second straight day, dipping to around $72,100 at one point and trading near $72,900, more than 40% below its October peak. Analysts point to a risk-off shift amid geopolitical tensions, expectations of tighter U.S. policy under a new Fed chair, and sizable institutional outflows that have thinned liquidity, weighing on prices and related crypto stocks.

via CNBC|
#bitcoin#crypto#liquidity
Bitcoin steadies after weekend rout as traders eye critical $73k support
business23 days ago

Bitcoin steadies after weekend rout as traders eye critical $73k support

Bitcoin dipped below $75,000 over the weekend and then rose to around $78,000, but traders monitor a key support near $73,000; a break there could push prices toward $60,000 by end-February as liquidity and Fed policy expectations weigh on the market. January was the fourth straight monthly drop, with over $5 billion in crypto liquidations in four days and substantial ETF outflows signaling renewed risk-off sentiment. Analysts are divided: some fear deeper downsides while others see potential for a rebound if liquidity returns and ETF flows stabilize.

via Sherwood News|
#bitcoin#business#crypto-markets
business3 months ago

Lucid Reports Narrowed Q3 Losses Amid Production Challenges and Revenue Growth

Lucid Motors reported strong Q3 2025 financial results with a 68% increase in revenue to $336.6 million, vehicle production up 116%, and a strategic partnership with NVIDIA to develop Level 4 autonomous driving technology. The company also increased its liquidity to approximately $5.5 billion following a credit facility expansion, and made organizational changes to accelerate growth and global expansion.

via Lucid Motors|
#autonomous-driving#business#electric-vehicles