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    Justin Marca

    Research Analyst at Lucid Capital Markets LLC

    Justin Marca is Vice President of Equity Research at Lucid Capital Markets LLC, specializing in finance sector analysis for the firm. He provides equity research coverage for a range of companies in growth sectors, contributing to the firm’s investment banking operations and client advisory. Justin Marca joined Lucid Capital Markets as Vice President following prior experience in the financial industry, though specific previous firms are not widely documented. He holds key professional credentials relevant to his equity research responsibilities, but details on securities licenses or rankings are not publicly available.

    Justin Marca's questions to Stellus Capital Investment (SCM) leadership

    Justin Marca's questions to Stellus Capital Investment (SCM) leadership • Q2 2025

    Question

    Justin Marca, on for Eric Zwick, inquired about the investment pipeline for the remainder of the year and where the company is seeing opportunities. He also asked for an update on the progress or potential resolutions for the loans currently on non-accrual status.

    Answer

    CEO Robert Ladd responded that M&A activity has picked up meaningfully, leading to a robust pipeline with 5-7 new opportunities reviewed weekly. He expects to grow the portfolio by year-end despite anticipated repayments. Regarding non-accruals, Ladd stated they are working through them with the backing of private equity sponsors and highlighted that no new loans were added to non-accrual status during the quarter.

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    Justin Marca's questions to GLADSTONE CAPITAL (GLAD) leadership

    Justin Marca's questions to GLADSTONE CAPITAL (GLAD) leadership • Q3 2025

    Question

    Justin Marca, on behalf of Eric Zwick from Lucid Capital Markets LLC, asked about the investment pipeline for the remainder of the year and requested an update on the status of Edge Adhesives, a non-accrual investment.

    Answer

    Bob Marcotte, President, projected that quarterly originations would return to the historical range of $50 million to $100 million, with net originations expected to be positive due to lower anticipated repayments. Regarding Edge Adhesives, he stated the investment is in a wind-down mode and is expected to be sold in the near future, which may lead to a realization of its accumulated depreciation.

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    Justin Marca's questions to Oxford Lane Capital (OXLC) leadership

    Justin Marca's questions to Oxford Lane Capital (OXLC) leadership • Q4 2025

    Question

    Justin Marca inquired about pricing dynamics and yield expectations for the current year, the relative attractiveness of primary versus secondary CLO markets, and Oxford Lane's strategic differentiation from its peers.

    Answer

    Executive Jonathan Cohen explained that the company does not provide specific yield projections due to significant market volatility, but noted a substantial rebound in May. Managing Director Joseph Kupka added that the firm finds attractive opportunities in both primary and secondary markets and is focused on lengthening the portfolio's weighted average reinvestment period to mitigate risk. Cohen further elaborated on the company's differentiation, highlighting its unconstrained investment strategy, large market participation, and active portfolio rotation.

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    Justin Marca's questions to CION Investment (CION) leadership

    Justin Marca's questions to CION Investment (CION) leadership • Q4 2024

    Question

    Inquired about the composition of the deal pipeline (new vs. add-on), the competitive environment, the potential for resolving other non-accrual credits, and the impact of tariffs on portfolio companies.

    Answer

    Executives expect the investment mix to continue being roughly 60% add-on investments due to a competitive market. While there is potential for other non-accruals to be resolved, it's too early for clear visibility. The impact from tariffs is considered low as it affects a small portion of the portfolio and companies are actively diversifying their supply chains away from China.

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    Justin Marca's questions to CION Investment (CION) leadership • Q4 2024

    Question

    Justin Marca from Lucid Capital Markets asked about the deal pipeline's composition, the competitive landscape, the outlook for resolving other non-accrual loans, and the potential impact of tariffs on portfolio companies.

    Answer

    President and CIO Gregg Bresner stated he expects the investment mix to remain around 60% add-ons to existing companies due to the competitive market. He noted that while it's early, a couple of other non-accrual loans show potential for resolution. On tariffs, he mentioned it's a small portfolio exposure and affected companies are mitigating risk by diversifying production away from China.

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    Justin Marca's questions to SouthState Bank (SSB) leadership

    Justin Marca's questions to SouthState Bank (SSB) leadership • Q3 2024

    Question

    Justin Marca, on behalf of Dave Bishop from Hovde Group, asked about credit quality trends in the multifamily and office portfolios, specifically inquiring about the potential for upgrades and whether recent increases in criticized assets were tied to lease-up issues or rent abatements.

    Answer

    CEO John Corbett stated that overall asset quality trends are positive, with low past dues and charge-offs. He noted the work-from-home trend impacting office appears to have bottomed out, and SouthState's exposure is in smaller, less risky properties. For multifamily, he attributed the increase in substandard loans primarily to the impact of higher interest rates on floating-rate debt, rather than fundamental performance, noting absorption is just taking slightly longer than originally projected. Executive William Matthews added that the bank's policy is to be quick to downgrade and slower to upgrade.

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