US/UK/Canada

Share

Pick a time period -
Tags ( Active)

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press releaseStockholm, 30 January 2024 Since P Capital Partners Alpha decreased its contributed capital by SEK 143,3 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 97,000 per participation loan debenture, and SEK 14,9 million to the owners. At the close of business on 29 January 2024, the Net Asset Value of the P Capital

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press releaseStockholm, 8 January 2024 P Capital today announces that, at the close of business on 31 December 2023, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 306,456 per debenture. Ordinary income of SEK 21,995 per debenture will be distributed to debenture holders on 15 January 2024. A partial repayment of the participation loan debentures amounting to SEK 97,000 per debenture will be made on 29 January 2023. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press releaseStockholm, 30 October 2023 Since P Capital Partners Alpha decreased its contributed capital by SEK 23.6 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 16,000 per participation loan debenture, and SEK 2.5 million to the owners. At the close of business on 27 October 2023, the Net Asset Value of the P Capital

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 6 October 2023 P Capital today announces that, at the close of business on 30 September 2023, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 315,450 per debenture. No ordinary income will be distributed for the quarter. A partial repayment of the participation loan debentures amounting to SEK 16,000 per debenture will be made on 27 October 2023. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on investments were made, and no private loans

P CAPITAL PARTNERS Alpha AB (publ) INTERIM REPORT 2023

The information provided herein is such that P Capital Partners Alpha AB (publ) is obligated to disclose pursuant to the Securities Markets Act (SFS 2007:528) and/or the Financial Instruments Trading Act (SFS 1991:980). The information was submitted for publication at 10:00 a.m. on 31 August 2023.   PRESS RELEASE Stockholm, 31 August 2023 P Capital Partners Alpha AB (publ) has today published its Interim Report for 2023. The report can be downloaded from the company website www.pcapital.se.   P Capital is an active credit investor and loan provider to Northern and Western

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Since P Capital Partners Alpha decreased its contributed capital by SEK 18 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 12,000 per participation loan debenture, and SEK 1.8 million to the owners. At the close of business on 28 July 2023, the Net Asset Value of the P Capital Partners Alpha participation loan debentures amounted

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release   Stockholm,7 July 2023     P Capital today announces that, at the close of business on 30 June 2023, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 321,847 per debenture. No ordinary income will be distributed for the quarter. A partial repayment of the participation loan debentures amounting to SEK 12,000 per debenture will be made on 28 July 2023. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on investments were made, and one private loan

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press release     Stockholm, 2 May 2023   Since P Capital Partners Alpha decreased its contributed capital by SEK 316 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated.   The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 214,000 per participation loan debenture, and SEK 33 million to the owners.   At the close of business on 28 April 2023, the Net Asset

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release   Stockholm,11 April 2023     P Capital today announces that, at the close of business on 31 March 2023, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 556,952 per debenture. Ordinary income of SEK 14,959 per debenture will be distributed to debenture holders on 18 April 2023. A partial repayment of the participation loan debentures amounting to SEK 214,000 per debenture will be made on 28 April 2023. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no

P CAPITAL PARTNERS ALPHA ANNUAL REPORT 2022

Press release Stockholm, 30 March 2023 P Capital Partners Alpha AB (publ) has today published its Annual Report for 2022. The report can be downloaded from the company website www.pcapital.se .   P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publicly traded corporate credits. The P Capital Partners Alpha participation loan debentures are issued by P Capital

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 31 January 2023 Since P Capital Partners Alpha decreased its contributed capital by SEK 17,7 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 12,000 per participation loan debenture, and SEK 1.9 million to the owners. At the close of business on 30 January 2023, the Net Asset Value of the P

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 9 January 2023 P Capital today announces that, at the close of business on 31 December 2022, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 566,317 per debenture. Ordinary income of SEK 5,768 per debenture will be distributed to debenture holders on 16 January 2023. A partial repayment of the participation loan debentures amounting to SEK 12,000 per debenture will be made on 30 January 2023. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 31 October 2022 Since P Capital Partners Alpha decreased its contributed capital by SEK 14,8 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 10,000 per participation loan debenture, and SEK 1,5 million to the owners. At the close of business on 28 October 2022, the Net Asset Value of the P

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 7 October 2022 P Capital today announces that, at the close of business on 30 September 2022, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 569,680 per debenture. No distribution of Ordinary income will be made for the quarter. A partial repayment of the participation loan debentures amounting to SEK 10,000 per debenture will be made on 28 October 2022. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on investments were made, and no private

P CAPITAL PARTNERS ALPHA AB (PUBL) INTERIM REPORT 2022

PRESS RELEASE Stockholm, 31 August 2022 P Capital Partners Alpha AB (publ) has today published its Interim Report for 2022. The report can be downloaded from the company website www.pcapital.se. P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publicly traded corporate credits. The P Capital Partners Alpha profit participation loan debentures are issued by P Capital Partners Alpha AB (publ) and are listed

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 29 July 2022 Since P Capital Partners Alpha decreased its contributed capital by SEK 13,3 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 9,000 per participation loan debenture, and SEK 1,4 million to the owners. At the close of business on 28 July 2022, the Net Asset Value of the P Capital

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 7 July 2022 P Capital today announces that, at the close of business on 30 June 2022, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 571,480 per debenture. No distribution of Ordinary income will be made for the quarter. A partial repayment of the participation loan debentures amounting to SEK 9,000 per debenture will be made on 28 July 2022. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on investments were made, and no private loan was

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Since P Capital Partners Alpha decreased its contributed capital by SEK 23.6 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated.   The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 16,000 per participation loan debenture, and SEK 2.5 million to the owners.   At the close of business on 29 April 2022, the Net Asset Value of the P Capital Partners Alpha participation loan

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Stockholm, 7 April 2022     P Capital today announces that, at the close of business on 31 March 2022, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 580,995 per debenture. No distribution of Ordinary income will be made for the quarter. A partial repayment of the participation loan debentures amounting to SEK 16,000 per debenture will be made on 29 April 2022. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on investments were made, and no private loan was repaid.

P CAPITAL PARTNERS ALPHA ANNUAL REPORT 2021

Press release Stockholm, 30 March 2022 P Capital Partners Alpha AB (publ) has today published its Annual Report for 2021. The report can be downloaded from the company website www.pcapital.se . P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publicly traded corporate credits. The funds of P Capital have combined assets of EUR 2.5 billion and are managed by P Capital

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press release   Stockholm, 1 February 2022   Since P Capital Partners Alpha decreased its contributed capital by SEK 205,3 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated.   The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 139,000 per participation loan debenture, and SEK 21,4 million to the owners.   At the close of business on 31 January 2022, the Net

P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Stockholm, 10 January 2022 P Capital today announces that, at the close of business on 31 December 2021, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 719,000 per debenture. Ordinary income of SEK 4,937 per debenture will be distributed to debenture holders on 17 January 2022. A partial repayment of the participation loan debentures amounting to SEK 139,000 per debenture will be made on 31 January 2022. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter one private loan was

ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS ALPHA

Press release Stockholm, 29 October 2021 Since P Capital Partners Alpha decreased its contributed capital by SEK 9 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 6,000 per participation loan debenture, and SEK 0.9 million to the owners. At the close of business on 28 October 2021, the Net Asset Value of the P Capital

There are no items matching the current filter
There are no more items matching the current filter
Back to top

Subscribe