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Broadmark: A Main Street Capital In The Making

Mar. 02, 2022 3:44 PM ETReady Capital Corporation (RC)MAIN88 Comments


  • Broadmark has had a difficult public market career.
  • That was primarily a timing issue, and we believe the company can still deliver good adjusted returns.
  • The recent drop set up a great entry point.
  • I do much more than just articles at Conservative Income Portfolio: Members get access to model portfolios, regular updates, a chat room, and more. Learn More »

Composite of a modern house during and after construction.

John_Lamb/E+ via Getty Images

A long watchlist is instrumental in finding good stocks to buy. A lot of the process is simply waiting until you can pick up a great stock at a great price. That also requires tons of patience and

Broadmark logo

Company Logo (Broadmark Presentation)

BRMK investment highlights

Investment Highlights (Broadmark Presentation)

Disciplined & Proven investment process

The Method (Broadmark Presentation)

Company highlights

The History (Broadmark Presentation)

BRMK Q4 key metrics

Q4-2021 Earnings (Broadmark Presentation)

Current Loans In Default

Current Loans In Default (Broadmark Presentation)

Broadmark vs mainstreet capital: price to tangible book value
Data by YCharts


Trade 246 (Conservative Income Portfolio)

peer comparison

BRMK Debt (Broadmark Presentation)

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The best way to provide income in today's markets while reducing risks

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High Valuations have distorted the investing landscape and investors are poised for exceptionally low forward returns. Using cash secured puts and covered calls to harvest income off value income stocks is the best way forward. We "lock-in" high yields when volatility is high and capture multiple years of dividends in advance to reach the goal of producing 7-9% yields with the lowest volatility.

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Analyst’s Disclosure: I/we have a beneficial long position in the shares of BRMK either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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