QuotedData’s morning briefing 12 June 2025 – JZCP
In QuotedData’s morning briefing 12 June 2025: results from JZ Capital Partners
- JZ Capital Partners (JZCP), which is in winddown mode, has published results for the 12 months ended 28 February 2025. The NAV per share was pretty flat at $4.06 versus $4.08. Realisations and distributions totalled $47.4m, including Karium and My Lender (held through JZI Fund III, L.P.) and Deflecto. $40m was returned to investors in August 2024 and $30m in March 2025. That leaves cash of about $77m and investments of $167m. Some money is set aside to support existing investments.
We also have:
GCP Infrastructure NAV slips again
Custodian Property Income REIT delivers earnings growth as market conditions improve
Did you see from yesterday?
PRS REIT receives cash proposal
Schroder REIT reports strongest results since 2022
Valuations rebound for Warehouse REIT, putting shade on Blackstone offer
Oakley Capital backs strategic advisory firm G3 and fast-growing Italian consultancy JBMC
Assura bidding war heats up
TR Property – Tactical gearing and income resilience help mitigate macro drag
Value and Indexed Property Income – Robust performance in transitional year
Worldwide Healthcare – Tough year, but fundamentals remain strong
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