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Pricesmart Inc SEC Filings

PSMT NASDAQ

Welcome to our dedicated page for Pricesmart SEC filings (Ticker: PSMT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Comparing store sales in Colombia to membership renewals in Panama鈥攊nside one PriceSmart filing, the numbers span currencies, regions, and 200+ pages of detail. Locating foreign exchange impacts or new club openings can feel like searching for pallets in a packed warehouse. That鈥檚 why our SEC filings hub starts where investors struggle: untangling PriceSmart鈥檚 cross-border disclosures.

Our AI reads every PriceSmart annual report 10-K simplified, PriceSmart quarterly earnings report 10-Q filing, and PriceSmart 8-K material events explained, then serves concise summaries in plain English. Have a question such as 鈥淗ow do membership fees trend quarter over quarter?鈥� or 鈥淲hat did management say about currency risk?鈥濃攖he answers are highlighted for you. Need to track PriceSmart insider trading Form 4 transactions? AG真人官方-time alerts surface PriceSmart Form 4 insider transactions real-time so you can monitor executive moves before the market reacts.

Every document type is covered:

  • 10-Ks and 10-Qs with AI-driven revenue and FX analysis
  • Proxy statements revealing PriceSmart proxy statement executive compensation
  • Instant notices of PriceSmart executive stock transactions Form 4
  • 8-Ks that flag supply-chain or store-opening events

Stop scrolling through PDFs. Our platform delivers PriceSmart SEC filings explained simply and offers PriceSmart earnings report filing analysis you can act on鈥攚hether you鈥檙e comparing segment margins or understanding PriceSmart SEC documents with AI. Complete coverage, updated the moment PriceSmart files to EDGAR, means you never miss a disclosure that matters.

Rhea-AI Summary

UBS AG is offering unsecured, unsubordinated Trigger Autocallable Contingent Yield Notes linked to the common stock of Palantir Technologies Inc. (PLTR) that mature on or about 14 July 2028. The $10 face-value notes pay a fixed contingent coupon of 17.19 %鈥�18.11 % p.a. (鈮� $0.4298鈥�$0.4528 per quarter) only when PLTR鈥檚 closing price on a quarterly observation date is at or above the 50 % coupon barrier. If PLTR closes below that barrier on an observation date, the coupon for that quarter is forfeited.

Automatic call. Beginning 10 Oct 2025 and on each subsequent observation date (except the final one), the notes will be redeemed early at par plus the applicable coupon if PLTR closes at or above the initial level. Early redemption terminates future coupons.

Principal at risk. If the notes are not called early and PLTR鈥檚 final level on 12 Jul 2028 is 鈮� the 50 % downside threshold, investors receive the full $10 principal. If the final level is below that threshold, repayment equals $10 脳 (1 + underlying return), exposing investors to one-for-one downside in PLTR and potential total loss of principal.

Key economic terms (to be fixed on trade date 10 Jul 2025):

  • Initial level: PLTR closing price on trade date
  • Coupon barrier / downside threshold: 50 % of initial level
  • Contingent coupon rate: 17.19 %鈥�18.11 % p.a.
  • Estimated initial value: $9.44 鈥� $9.69 (reflects embedded fees vs. $10 issue price)

Risk highlights. Investors face (1) equity risk in a single volatile stock; (2) credit risk of UBS AG; (3) liquidity risk鈥攖he notes will not be exchange-listed and secondary market making is discretionary; (4) valuation risk鈥攊ssue price exceeds UBS鈥檚 estimated value; (5) coupon uncertainty鈥攃oupons cease if PLTR trades below the barrier; and (6) full downside exposure below the 50 % threshold. UBS and its affiliates have conflicts of interest as issuer, calculation agent, and market-maker.

The notes suit investors seeking high conditional income and willing to accept substantial downside and reinvestment risk, limited upside, and UBS credit exposure over a three-year horizon.

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Rhea-AI Summary

Pioneer Diversified High Income Fund, Inc. (NYSE: HNW) filed its Form N-CSR for the fiscal year ended 30 April 2025. The closed-end fund delivered a total return of 11.66 % at NAV and 15.87 % at market price, comfortably ahead of its 50 % ICE BofA Global High Yield / 50 % Morningstar-LSTA Leveraged Loan composite benchmark, which gained 8.15 %.

Key performance datapoints

  • Average peer-group (34 high-yield CEFs) return: 11.04 % at NAV / 15.99 % at market.
  • Discount to NAV narrowed from 8.47 % (4/30/24) to 5.02 % (4/30/25).
  • 30-day SEC yield: 10.40 % versus 6.79 % a year earlier.
  • Monthly distribution rate raised twice鈥擬ay 2024 to $0.0975 and Feb 2025 to $0.1000 per share. Distributions exceeded net investment income, drawing on prior UNII.

Portfolio & leverage

  • Borrowings: $43 m, up $2 m; leverage ratio 29.6 % of managed assets (vs. 28.4 %). Average borrowing cost fell 94 bp during the year.
  • Asset mix: 83.6 % high-yield corporates, 28.9 % insurance-linked securities (ILS), 10.6 % CMBS, 4.8 % ABS, 5.8 % senior secured loans and other smaller buckets. (Totals >100 % reflect leverage.)
  • Credit quality tilt remained toward lower-rated and non-rated bonds; leverage and a bias to CCC/unrated issues drove outperformance.

Management & strategic developments

  • Adviser change: Effective 1 April 2025 advisory duties moved from Amundi US to Victory Capital Management Inc.
  • Liquidation proposal: On 6 May 2025, the Board approved a plan of liquidation. Shareholders will vote at a forthcoming special meeting; the Board recommends approval. If passed, investors would receive cash at NAV, effectively eliminating the market-price discount.

Drivers of FY 25 results

  • Positive: Leverage in a rising market; strong performance of Latin-American airline bonds (Abra Global, Aeromexico); ILS allocation (increased from 19.0 % to 20.4 %) benefitted from favourable hurricane outcomes and elevated reinsurance pricing; asset-backed servicing-advance deal.
  • Negative: Sector underweights in media & telecom plus overweights in basic industry and energy; individual detractors included Cornerstone Building Brands and Ineos Quattro loans; RMBS modestly lagged.

Outlook

The managers cite tariff uncertainty and a bimodal Fed-policy path as key macro variables. They expect slower but positive U.S. growth under a 10 % 鈥渦niversal tariff鈥� scenario, and maintain a cautious view on high-yield spreads (target >300 bp over Treasuries). Within securitized products the team remains wary of older-vintage office CMBS and continues to favour loans (benefitting from higher front-end yields) and catastrophe-linked ILS for diversification.

Material implications for investors: If liquidation is approved, shareholders may realize NAV in cash, likely collapsing the 5 % discount and shortening investment horizon risk. Until then, the fund continues to employ almost 30 % leverage and pursue high-yield/ILS strategies under new management.

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PriceSmart has filed an 8-K/A amendment to report significant changes in executive compensation and leadership. David Price will be promoted from Executive Vice President and Chief Transformation Officer to Chief Executive Officer, effective September 1, 2025.

Key compensation details approved by the Compensation Committee on June 17, 2025 include:

  • Base salary increase to $1,500,000 annually
  • Target annual cash incentive of $500,000
  • Annual equity incentive awards targeted at $3,000,000 (grant-date value)

The Amended and Restated Employment Agreement includes severance provisions if terminated without cause, including: one-year salary continuation, 12-month health benefits, unpaid/pro-rata bonus payments, and accelerated vesting of certain equity awards. The agreement contains standard confidentiality and non-solicitation provisions, with automatic annual renewal unless 60 days' notice is provided by either party.

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FAQ

What is the current stock price of Pricesmart (PSMT)?

The current stock price of Pricesmart (PSMT) is $102.7 as of July 10, 2025.

What is the market cap of Pricesmart (PSMT)?

The market cap of Pricesmart (PSMT) is approximately 3.3B.

What type of business is PriceSmart Inc?

PriceSmart Inc operates membership-based warehouse clubs offering a range of consumer goods tailored for diverse markets across Latin America, the Caribbean, and parts of South America.

How does PriceSmart generate revenue?

The company generates revenue primarily through annual membership fees and the net sales of merchandise within its warehouse clubs, supported by efficient cost management and localized merchandising.

How does PriceSmart tailor its store formats to local markets?

PriceSmart designs its stores to be smaller in size compared to typical U.S. warehouse clubs, which allows for better adaptation to the geographical and consumer density requirements of local markets.

What differentiates PriceSmart from other US-based warehouse clubs?

PriceSmart differentiates itself by offering lower membership fees, curated merchandise selections based on local preferences, and smaller, more efficient store formats that suit regional market conditions.

Where does PriceSmart have its operational footprint?

The company operates in 12 countries and one U.S. territory, with a strong presence in Central America, the Caribbean, and emerging markets like Colombia.

What role does the Price Club legacy play in PriceSmart's business?

Founded by the innovators behind Price Club, PriceSmart benefits from a longstanding heritage in effective retail and membership models, which continues to influence its operational strategies and market approach.

What is PriceSmart's approach to merchandise selection?

PriceSmart focuses on tailoring its inventory to meet the distinct consumer needs of each market, ensuring that each club stocks a blend of popular consumer goods and region-specific items.

How does PriceSmart maintain operational efficiency?

Through optimized store formats, effective supply chain management, and focused cost control measures, PriceSmart maintains high operational efficiency while serving diverse markets.
Pricesmart Inc

NASDAQ:PSMT

PSMT Rankings

PSMT Stock Data

3.28B
28.35M
7.91%
93.5%
2.82%
Discount Stores
Retail-variety Stores
United States
SAN DIEGO