Private Equity Professional

APRIL 3, 2025

Lindens earlier structured capital fund closed in July 2011 with $355 million of capital commitments. Limited partners in SCF II include both new and returning SCF I investors such as pension plans, insurance companies, family offices, and asset managers from the United States, Europe, Asia, and the Middle East.

Capital 100

Capital Leveraged Buyouts Buyout Funds 100

The Motley Fool

SEPTEMBER 30, 2024

In the second quarter, the average yield on debt securities in Ares Capital's portfolio was 12.2% on outstanding debt in the second quarter. The are no guarantees, but Ares Capital's portfolio of debt securities seems highly likely to continue supporting its high-yield dividend payment. It paid an average interest rate of 5.3%

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The Motley Fool

AUGUST 28, 2023

Image source: Getty Images Debt is an increasingly significant problem that affects people of all ages in the United States. From auto loans to mortgage repayments, debt has become a way of life for most Americans, and it can be a struggle to keep up. Total household debt has reached an all-time high. trillion in debt.

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Debt Banks Accounting Finance 246

The Motley Fool

APRIL 21, 2024

Bank of America 's (NYSE: BAC) metrics can provide investors with some valuable insights about consumer spending and the overall strength of consumers based on their ability to repay their debts. Despite interest rates on credit cards that are the highest on record, people are piling on revolving debt. recession in 2023 or 2024.

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Banks Debt Assets Returns 246

The Motley Fool

OCTOBER 19, 2024

Boeing management did itself no favors when it bid low on the KC-76 contract back in 2011. And today, just like then, Boeing has decided to replenish its cash reserves with a combination of share sales and debt raises. At least I would have serious reservations about recommending Boeing stock with that much debt).

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Debt Bidding Banks Capital 246

The Motley Fool

AUGUST 23, 2023

Investors are more than a little concerned with a debt load of about $143 billion. of trailing free cash flow, which means there are heaps left over to further reduce the company's debt load. For at least the next couple of years, AT&T will prioritize debt reduction over dividend raises. at the end of June from just 7.7%

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Banks Debt Legal Business Development Companies 246

The Motley Fool

SEPTEMBER 23, 2024

The average yield Ares received from its portfolio of debt securities was a healthy 12.2% The average yield on its debt securities was 12.1% It's been able to maintain or raise its payout since beginning a dividend program in 2011, with a brief exception in 2018. in the second quarter. at the end of June.

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Investing Legal Stock Exchanges Debt 246

The Motley Fool

AUGUST 24, 2024

billion in growth capex a year would allow it to pay its distribution while having money left over from its cash flow to pay down debt and/or buy back stock. This metric takes into consideration a company's net debt while taking out non-cash items and is the most widely used way to value midstream companies. billion in debt, $3.9

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Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

JULY 17, 2023

trillion (yes, trillion with a "t") debt ceiling, sending the U.S. For some people, this was the first time they've dived into the debt ceiling issue. What is the debt ceiling? Established in 1917, the debt ceiling is the maximum amount the federal U.S. defaulting on its debt would put into question the security of U.S.

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The Motley Fool

AUGUST 14, 2023

credit rating to AA+ from AAA in 2011, it's Fitch Ratings following suit roughly two weeks ago with a downgrade of its own to AA+ from AAA that's raising eyebrows on Wall Street. But in spite of this debt downgrade, Fitch's AA+ rating outlook for the U.S. Image source: Getty Images. government While U.S. government.

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Companies Debt Legal Stock Market 246

The Motley Fool

MAY 2, 2024

PennantPark has been paying a monthly dividend since July 2011, which is mere months after it debuted as a public company. Without getting overly complicated, BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of generally unproven/smaller companies, which are referred to as "middle-market businesses."

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Debt Exchange-Traded Funds Public Companies Capital 243

The Motley Fool

SEPTEMBER 18, 2024

And during the period from 2011 to 2021, Bitcoin was the best-performing asset in the world, delivering annualized returns of 230%. Moreover, as part of its all-in strategy, MicroStrategy is using convertible debt to finance Bitcoin purchases. The company just announced its third debt offering of 2024.

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Debt Accounting Assets Finance 245

The Motley Fool

SEPTEMBER 18, 2023

Soaring interest rates have the market worried that Verizon's debt load could become too much of a burden. Steady cash flow generation and declining capital expenditures suggest its debt load will be manageable. Like PennentPark, Ares Capital lends to middle-market companies and prefers floating-rate debt instruments.

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Investing Debt Legal Capital 243

The Motley Fool

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 times multiple the sector traded at between 2011 to 2016. The stock sports an attractive 8% yield based on its most recent distribution and had a robust 1.6 times coverage ratio in the first quarter of 2024.

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

OCTOBER 9, 2023

The company has increased its dividend every year since 2011 at an above-average compound annual growth rate of about 10%. While the biotech does have a high debt level , its core business is inherently economically insensitive and it generates enormous free cash flows ($9.3 The company pays an annual dividend of $8.52

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Shareholders Debt Accounting Portfolios 244

The Motley Fool

SEPTEMBER 29, 2024

Microsoft rewards its shareholders Lower interest rates allow companies to refinance debt and lower their interest expenses. Fortunately for Microsoft, it has more cash, cash equivalents, and marketable securities than debt on its balance sheet , which leaves room to return value to shareholders.

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Conglomerates Shareholders Debt Capital 246

The Motley Fool

JULY 31, 2023

Chevron's capital discipline shone through in 2022, when its return on capital employed (ROCE) hit 20%, a level last seen in 2011. Pare debt and maintain a strong balance sheet. billion, including debt. Chevron's plans for 2023 are even bigger, with a capital expenditure budget that's 30% higher than last year. Buy back shares.

Enterprise Values 237

Enterprise Values Debt Capital Shareholders 237

The Motley Fool

AUGUST 19, 2023

For example: Have you paid off your high interest rate debts ? It will be hard to get ahead if you're earning, say, 8% to 12% on your investments while paying 25% on debts. The stock market is volatile. Over many decades, though, the stock market has averaged annual gains of close to 10%. Year S&P 500 Return 2008 (37%) 2009 26.5%

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The Motley Fool

MARCH 28, 2025

Roku's former parent company started as an all-American business before spreading its media-streaming wings worldwide between 2011 and 2016. The company is also profitable and paid off its long-term debt in 2024. The company is following the Netflix (NASDAQ: NFLX) global growth playbook in many ways.

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Debt Stock Market Stock Market Accounting 246

The Motley Fool

JUNE 26, 2024

Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

OCTOBER 12, 2024

times EV/EBITDA average multiple between 2011 and 2016. The company had to cut its distribution in half in the fall of 2020 after it had gotten over its skis with its debt and needed to reduce its leverage. As a reference, the midstream industry as a whole traded at a 13.7

Enterprise Values 246

Enterprise Values Shareholders Leveraging Debt 246

The Motley Fool

FEBRUARY 5, 2025

It has a long history of strong performance, rising 14% last year, with an annual total return average of nearly 10% since its inception in the springtime of 2011. It currently yields 3.7%, three times the rate of the S&P 500 (SNPINDEX: ^GSPC). It's a popular choice, with nearly $11 billion in total assets. large caps.

Exchange-Traded Funds 214

Exchange-Traded Funds Shareholders Stock Exchanges Debt 214

The Motley Fool

JULY 7, 2023

Since Occidental is still lugging around a sizable amount of debt tied to its Anadarko acquisition, higher oil prices are needed to generate the cash flow necessary to continue reducing its debt. Since taking over as CEO in 2011, Tim Cook has maintained his company's dominance in U.S.

Banks 290

Banks Debt Shareholders Capital 290

The Motley Fool

JANUARY 5, 2024

If you have $3,000 available to invest (meaning you don't need it for an emergency fund or to pay off high-interest debt), putting your money into these two growth stocks is a good choice. It's credited with pioneering AI-native cybersecurity solutions with its first platform, called Falcon, released in 2011.

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Legal Debt Assets Portfolios 246

Private Equity Professional

FEBRUARY 3, 2025

Abacus was co-founded in 2011 by CEO Tim Clifford and Mr. McKeever. The firm targets private debt financing opportunities of up to $60 million and finances companies with EBITDA between $3 million and $15 million.

Finance 100

Finance Financing Leveraging Banks 100

The Motley Fool

AUGUST 2, 2023

While the downgraded debt rating for the U.S. Alphabet's Google is also a pioneer in AI technology, creating the Google Brain neural network back in 2011 to develop advanced machine learning systems before AI was all the rage. ET Wednesday. The company is working to integrate the latest AI advancements across its vast software empire.

Debt 246

Debt Investors Companies Returns 246

The Motley Fool

DECEMBER 3, 2023

debt ceiling would be raised. Berkshire ultimately bought $5 billion worth of Bank of America's preferred stock in 2011 and secured the opportunity to purchase 700 million additional shares of common stock through exercisable warrants at a price of $7.14 But Buffett had a change of heart on BofA stock.

Portfolios 246

Portfolios Banks Investing Conglomerates 246

The Motley Fool

SEPTEMBER 17, 2024

Debt is the heartbeat of modern consumer culture, especially in America. Household credit card debt is currently at all-time highs, and analysts expect American Express to grow earnings by 15% annually over time. Buffett added Visa to Berkshire's portfolio in 2011, a few years after Visa's initial public offering ( IPO ).

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Initial Public Offering Conglomerates Debt Banks 189

The Motley Fool

OCTOBER 27, 2024

It doesn't issue any cards of its own -- it only partners with banks and other financial institutions which are responsible for issuing the cards, handling those accounts, and collecting all that debt. That's probably why Berkshire started to buy Visa in 2011 and now holds a $2.35 billion stake in the company.

Stakes 246

Stakes Conglomerates Financial Institutions Banks 246

The Motley Fool

AUGUST 6, 2024

So, as the money supply increases small companies have more access to cash and their cost of debt declines. From the end of 2001 through the end of 2011, the S&P 600 produced a total return of 98% versus 33% for the S&P 500. The gap did climb above this level in late 2021 through early 2022.)

Debt 245

Debt Portfolios Stock Market Stock Market 245

The Motley Fool

NOVEMBER 30, 2023

It has achieved rapid growth since its 2011 IPO Stag's focus on industrial property, specifically warehouses and distribution centers, has put it at the forefront of a rapidly growing industry over the last decade. Because of this debt structure, these loans are usually refinanced when they come due. and has averaged 4.9% through 2031.

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Debt Taxes Accounting Finance 130

The Motley Fool

MARCH 9, 2024

By 2016, however, reaction to 2011's Fukushima nuclear disaster and a softening in demand had caused prices to plummet again. With more than $200 million in liquid assets and no debt, the company is in a promising position to get many of its best assets online and producing over the next decade.

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Assets Debt Returns Investors 242

The Motley Fool

SEPTEMBER 30, 2023

Top-tier profitability: Nike has averaged a profit margin of 10% and a return on invested capital (ROIC) of 24% over the last decade.ROIC measures how well a company generates profits compared to its debt and equity, with high-ROIC stocks historically outperforming their peers. dividend, Nike's yield is its highest since 2011.Despite

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Debt Return On Investment Stock Market Stock Market 246

The Motley Fool

AUGUST 19, 2024

In fact, most of the shortcomings can be attributed to just two years -- 2010 and 2011 -- thanks to a quirk in the way these increases are calculated. Conventional versions of these debt instruments might look more attractive to you. Still, these shortfalls have a cumulative ripple effect. Image source: Getty Images.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Funds Financial Services 246

The Motley Fool

JUNE 22, 2023

If you have $3,000 available to invest that isn't needed to pay monthly bills, reduce short-term debt, or bolster an emergency fund, you might want to consider investing some portion of it in one or all of these three tech stocks that are great buy-and-hold candidates. Its first solution, released in 2011, the Falcon Platform, is AI-based.

Financial Institutions 189

Financial Institutions Banks Stakes Debt 189

The Motley Fool

DECEMBER 8, 2023

In fact it ended fiscal 2023 debt free and with record revenues, which is a pretty nice combination. And it's roughly around the same price it was at when the Fukushima disaster took place in 2011 in Japan. For example, Uranium Energy has managed all of the above investment with a pristine balance sheet.

Assets 242

Assets Debt Companies Investors 242

The Motley Fool

OCTOBER 11, 2024

When we entered fiscal 2024, we were sitting with over $73 million in total debt. This followed the adverse Seaguard ruling, which added $42 million in debt, which was already too high given contributing losses at that time. This provided us with $48 million in gross proceeds, which we used to pay down debt. 1 priority.

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Debt Capital Leveraging Prospects 240