Private Equity Wire

DECEMBER 1, 2023

Adding in the €900m raised from retail investors, the total scale of Eurazeo’s Private Debt program reaches €3.2bn Since its inception, the program is already over 70% deployed. Eurazeo’s Private Debt strategy now accounts for over 20% of its assets under management.

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The Motley Fool

JULY 13, 2023

This is enticing to clients because they aren't limited in how they can use capital proceeds to benefit their business, whether for debt reduction or further growth. Second, the BDC is capitalizing on a growing investment spread between the fixed interest rates it pays on debt and the variable interest rates received from debt investments.

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Debt Shareholders Capital Business Development Companies 241

The Motley Fool

OCTOBER 21, 2024

It also has a low-leverage balance sheet financed with long-term, low fixed-rate debt. The REIT has a weighted average debt maturity of 12.6 billion of properties since 2007 from existing relationships (72% of its acquisition volume). years, which leads the sector. For example, the REIT has acquired nearly $7.6

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Debt Leveraging Taxes Finance 245

The Motley Fool

NOVEMBER 26, 2023

billion in free cash flow for 2023, there isn't much room left for paying down its $25 billion in net debt (total debt minus cash and cash equivalents), which is becoming more expensive to service as interest rates stay elevated. Considering that the company expects to generate $9.5 And the company has an unsettled $3.4

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Shareholders Stakes Taxes Debt 264

The Motley Fool

JULY 30, 2024

Treasury bonds are debt securities that pay a fixed interest rate (or yield) based on when they mature. Should that warning prove accurate, a recession would almost certainly lead to a stock market crash. Image source: Getty Images. The chart above shows the correlation between U.S. recessions and yield curve inversions.

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Stock Market Stock Market Investors Banks 246

The Motley Fool

AUGUST 25, 2023

On the financial front, AT&T remains saddled with a gigantic debt load -- nearly $136 billion of net debt. Moreover, the exploding cost of debt is weighing on AT&T. With the 10-year Treasury yield now at its highest level since 2007, the cost of funding debt is sky-high -- with no sign of relief anytime soon.

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Stock Market Stock Market Investors Legal 246

The Motley Fool

JANUARY 12, 2024

economy, which is saddled with an enormous debt load and annual budget deficits that seem to get wider with every passing year. national debt ballooning to an all-time high of $34 trillion. The message referenced a newspaper article about the British government's failure to stimulate the economy during the 2007-08 financial crisis.)

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The Motley Fool

SEPTEMBER 6, 2023

Plus Motley Fool personal finance expert Robert Brokamp and contributor Matt Frankel discuss what to do if your consumer debt is getting more expensive. 29, 2023 Ricky Mulvey: You love to see an all-time high, except when it involves credit card debt. Consumer debt is certainly higher than it was but not high by historical means.

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The Motley Fool

SEPTEMBER 15, 2024

Conversely, a rate-easing cycle is typically seen as a positive for companies, with lower rates reducing the cost to service debt. 18, 2007: With the financial crisis taking shape, the Fed began cutting rates on Sept. The nation's central bank doesn't alter monetary policy on a whim. 9, 2002, some 645 calendar days later.

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The Motley Fool

SEPTEMBER 24, 2023

Roku has no debt on its balance sheet, which is encouraging for investors seeking financially sound companies. Investors have lots of choices When thinking about streaming stocks, Netflix (NASDAQ: NFLX) is probably the first one that comes to mind. At the time, this was a bold move, and it has paid off.

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The Motley Fool

SEPTEMBER 10, 2023

Despite its underdog status, Photronics has done well, especially since the Great Recession of 2007-2008. Photronics also has a squeaky-clean balance sheet, with $476 million in cash and short-term investments and debt of just $20 million at the end of July. Data by YCharts. A new phase of slower growth, but is that bad?

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Conglomerates Debt Companies Investors 246

The Motley Fool

APRIL 23, 2024

The Treasury yield curve is flashing a recession warning Treasury bonds are debt securities issued by the federal government. The interest rate (or yield) on debt securities typically increases as the maturity lengthens, meaning a 10-year Treasury normally pays more than a 3-month Treasury. during recessions since 1968.

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Stock Market Stock Market Debt Banks 189

The Motley Fool

MARCH 17, 2024

Its high debt-to-equity ratio of 4.3 When Supermicro went public back in 2007 , it didn't initially gain much attention because the server market was already heavily commoditized. Supermicro ended its latest quarter with a low debt-to-equity ratio of 0.8. could also limit its ability to raise fresh cash.

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Enterprise Values Buyout Amortization Depreciation 239

The Motley Fool

SEPTEMBER 14, 2024

The promise of small modular reactors Since 2007, NuScale has been developing its SMR technology and has invested nearly $1.8 However, if NuScale continues to lose money, it may have to raise capital through debt or equity, which could further dilute shareholders. Is NuScale right for you?

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The Motley Fool

JULY 26, 2023

The company's Chevrolet brand has reached a 25% market share in the small SUV segment, its best performance since 2007. billion at the end of the second quarter, while non-GM Financial debt stood at $16 billion. Going in the other direction, GM is having success winning over customers looking for smaller vehicles.

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The Motley Fool

JULY 18, 2024

Main Street Capital Another stock that pays a monthly dividend is Main Street Capital (NYSE: MAIN) , which is a business development company (BDC) that invests in the debt and equity of lower-middle-market companies. It's also grown its net-asset value (NAV) by 130% since 2007. AGNC Price to Tangible Book Value data by YCharts.

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Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

DECEMBER 3, 2023

Berkshire started investing in BofA in 2007 -- just as a big financial crisis was kicking off. debt ceiling would be raised. debt ceiling would be raised. By the fourth quarter of 2010, Berkshire had sold all of its Bank of America stock. But Buffett had a change of heart on BofA stock.

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Portfolios Banks Investing Conglomerates 246

The Motley Fool

FEBRUARY 24, 2024

Most American shareholders see their quarterly payments fluctuate with currency exchange rates but the payout has grown every year, in British pounds, since 2007. The average return on Ares Capital's debt investments rose to 12.5% At recent prices, it offers a 9.8% brands such as Newport and Camel by more than $30 billion.

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Private Equity Firms Private Equity Firms Legal Capital 246

The Motley Fool

JUNE 22, 2024

That isn't shocking, since REITs make use of debt to buy property. What's even more interesting is how NNN REIT has grown its business over time, with more than 70% of its acquisitions since 2007 coming from retailers with which it already had a working relationship. What's that really mean for investors?

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The Motley Fool

DECEMBER 25, 2023

They are concerned that the impact of higher interest rates has yet to fully make its way through the economy, and consumers have propped up the economy so far with outsized spending that is depleting savings and causing many to take on added debt. Read on to learn more. The interest rate these bonds offer buyers is called the yield.

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Stock Market Stock Market Financial Institutions Banks 246

The Motley Fool

SEPTEMBER 24, 2024

They also help encourage economic growth by making it easier for companies to borrow and lowering interest expenses on existing debt, which also favors stocks since they are a cyclical, economically sensitive asset class. Beyond that, the historical record isn't that clear on the impact of rate cuts on tech stocks and AI stocks.

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The Motley Fool

SEPTEMBER 10, 2023

Featured offer: save money while you pay off debt with one of these top-rated balance transfer credit cards At least part of the problem stems from practices carried out by legacy firms AG Edwards and Wachovia. AG Edwards and Wachovia merged in 2007, while Wells Fargo and Wachovia merged in 2008. In total, investors paid more than $26.8

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The Motley Fool

NOVEMBER 26, 2023

According to Fed data, rates are the highest they've been since 2007, and the S&P 500 has yet to recover to all-time highs. At that point, you can weather a lot of financial uncertainty without taking on debt. To avoid making another costly mistake, I've been thinking about a better way to invest. This year has been a rocky one.

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The Motley Fool

DECEMBER 18, 2023

It's been a leading provider of smartphones since introducing the original iPhone in 2007. The need to rate new debt issuances kept Moody's analysts busy, as well as lined the company's pockets. With fewer corporate debt issuances, Moody's Analytics segment is now doing the heavy lifting. In the U.S.,

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Debt Stakes Shareholders Portfolios 246

The Motley Fool

MARCH 9, 2024

There are two hits on the cost front, with debt costing more and the stock price declines in the REIT sector making equity sales more costly. Simply put, it focuses on building strong relationships with growing retailers, with roughly 72% of its acquisitions coming out of existing relationships between 2007 and 2023.

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Debt Portfolios Assets Returns 245

The Motley Fool

FEBRUARY 2, 2024

Treasury bonds are debt securities that pay a predetermined interest rate based on their maturity date, which can range from one month to 30 years. Specifically, the Treasury yield curve has predicted past recessions with remarkable accuracy, and it's currently sounding an alarm. Here's what investors should know.

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Stock Market Stock Market Prospects Debt 189

The Motley Fool

MARCH 2, 2024

Assuming you have $10,000 at your disposal after settling your bills, clearing expensive debt, and having saved enough for an emergency fund, putting that money into TSMC and Super Micro could help you construct a million-dollar portfolio. Let's see why. Taiwan Semiconductor Manufacturing The demand for semiconductors is booming thanks to AI.

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Initial Public Offering Portfolios Debt Investors 244

The Motley Fool

AUGUST 20, 2024

The company is well-funded, with $773 million in cash against no debt. Despite launching its IPO in 2007, the stock did not take off until the pandemic, when the sudden need to move to the cloud stoked demand for its servers. But it is making tremendous strikes there, too.

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Investing Enterprise Values Bidding Stakes 246

The Motley Fool

OCTOBER 3, 2024

in fiscal 2007. Back in 2007, Chipotle's RLMs were 22.3% Impressively, Cava is achieving higher RLMs than Chipotle had in 2007, with only 341 locations at the end of last quarter. Chipotle's AUV at the end of 2007 was $1.7 That shows that the company has pricing power and that it is drawing in more new customers.

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Private Equity Wire

FEBRUARY 20, 2024

Global investment firm KKR has closed a $2.34bn unitranche debt facility with US dental partnership organisation MB2 Dental, which will go towards funding upcoming acquisitions and future growth for the company.

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Debt Private Equity Firms Private Equity Firms Finance 75

Private Equity Insights

SEPTEMBER 14, 2023

CrownRock LP is preparing to explore a sale that could value it at well over $10bn including debt, people familiar with the matter said, in what could be the largest deal for a U.S. Most of CrownRock is owned by buyout firms, led by Lime Rock Partners, which took a 60% stake when it helped launch the company in 2007.

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Private Equity Professional

SEPTEMBER 26, 2024

PAX, led by Executive Chairman Mike Gowl and CEO Mike Wade , was founded in 2007 and is headquartered south of Baltimore in Millersville, Maryland. PAX specializes in roofing, waterproofing, exterior wall restoration, and façade maintenance services for large-scale facilities with complex roofing and exterior structures.

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Debt Capital Accounting Business Services 130

The Motley Fool

JULY 13, 2024

of Berkshire Hathaway's portfolio Berkshire first bought shares in Bank of America (NYSE: BAC) in 2007, and it's now the conglomerate's second-largest holding. Erica can remind customers about upcoming bills, locate historical transactions, and even offer ideas for saving money and reducing debt. Bank of America: 10.5%

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Portfolios Conglomerates Banks Shareholders 246

The Motley Fool

MAY 13, 2024

Perhaps not coincidentally, we also witnessed Berkshire's cash hoard substantially grow just prior to the bursting of the dot-com bubble, the housing crisis in 2007, and the bear market of 2022. Berkshire acquired $5 billion in BofA's preferred stock to shore up its capital reserves during the 2011 debt-ceiling crisis.

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The Motley Fool

APRIL 12, 2024

in 2007 to its current dividend. This leaves both with plenty of cash flow to invest in their businesses, pay down debt, or even buy back stock. The other thing that can impact dividend payouts is debt and leverage. For unsecured debt, the metric it likes to cite, its leverage was 2.6 It has not raised it since the cut.

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The Motley Fool

AUGUST 20, 2024

From fiscal 2007 to fiscal 2017 (which ended in November 2017), its revenue grew at a compound annual growth rate (CAGR) of 3% as its earnings per share ( EPS ) rose at a CAGR of 2%. It also turned unprofitable in both years and took on more debt to stay solvent. Carnival's debt load is worrisome, but it already prepaid $6.6

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Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

JULY 14, 2024

The company went public again in 2021 with lower debt and significant improvements in operational flexibility. To cover its losses, Hertz has been forced to take on additional debt at today's elevated interest rates. Interest rates on new Hertz debt have ranged as high as 12.625%. First, some context. Last quarter, it hit $649.

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