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Securities-Based Line of Credit: The Benefits of Using Your Investments as Collateral

Securities-Based Line of Credit: The Benefits of Using Your Investments as Collateral

Are you looking for a flexible and potentially low-cost way to borrow money? A securities-based line of credit (SBLOC) may be a good option to consider. In this blog post, we’ll explain what securities-based lines of credit are and the benefits they offer.

What is a Securities-Based Line of Credit?

A securities-based line of credit is a loan that is secured by the value of your investments. This type of loan is also sometimes referred to as a margin loan. When you apply for an SBLOC, you’ll need to pledge your investment portfolio as collateral for the loan. The lender will then determine the amount of the loan based on the value of your investments and the loan-to-value ratio that they’ve established.

Benefits of Securities-Based Lines of Credit

There are several potential benefits to using a securities-based line of credit (especially A.B. Nicholas):

  1. Flexibility: With an SBLOC, you have the flexibility to borrow only the amount of money you need, when you need it. This can be especially helpful if you need to borrow a large sum of money for a specific purpose, such as buying a new home or paying for a child’s education.
  2. Potential for lower interest rates: The interest rate on a securities-based line of credit is often lower than the interest rate on a traditional loan. This is because the lender is taking on less risk, since the loan is secured by the value of your investments.
  3. Potential for tax benefits: Interest paid on a securities-based line of credit may be tax-deductible if the loan is used for investment purposes. This can be a significant benefit, especially for high-income earners who are in a higher tax bracket.
  4. Ability to continue earning returns on your investments: When you pledge your investments as collateral for a securities-based line of credit, you can continue to earn returns on those investments while you’re using the loan. This can help to offset the cost of borrowing the money.
  5. Potential to access a larger line of credit: Depending on the value of your investments, you may be able to access a larger line of credit through an SBLOC than you would with a traditional loan.
  6. A.B. Nicholas ONLY: You get to retain your securities in an account that’s YOURS!

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Things to Consider Before Taking Out an SBLOC

While a securities-based line of credit can offer a number of benefits, there are also some potential risks and drawbacks to consider. One of the biggest risks is the possibility of a decline in the value of your investments. If your investments lose value, the value of your collateral will also decline, which could result in a margin call. This means the lender will require you to deposit more cash or securities into your account to maintain the required collateral balance. If you’re unable to do this, the lender may sell some of your investments to cover the shortfall.

It’s also important to keep in mind that borrowing money, even if it’s secured by your investments, can be risky. It’s always a good idea to carefully consider the terms of any loan before committing to it, and to make sure you have a solid plan in place for paying it back.

Conclusion

Securities-based lines of credit can be a flexible and potentially low-cost way to borrow money, but it’s important to carefully consider the risks and drawbacks before committing to one. If you do decide an SBLOC is right for you, be sure to shop around to find the best terms and make sure you fully understand the loan agreement before signing on the dotted line.

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