The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

Pension Pulse

FEBRUARY 12, 2025

Investors have begun allocating more to private equity strategies than private debt, according to iCapital, which has more than $200 billion in alternative assets on its marketplace for money managers. Invested US$212 million in Blackstone Credits senior debt and equity issuance to fund its investment in U.S. two packaging companies.

Mergers and Acquisitions 59

Mergers and Acquisitions Investing Stakes Buyout 59

The Motley Fool

JULY 25, 2023

We used most of that cash to pay down over $550 million of debt, bringing our net debt down to $3.9 billion, our lowest debt level since we were just a mining company in 2019. Q2 of 2023 was our largest quarterly debt reduction in company history. We have been fighting for Nashwauk since I came to Cliffs back in 2014.

Debt 130

Debt Shareholders Capital Banks 130

The Motley Fool

NOVEMBER 1, 2023

Bitcoins purchase their proceeds from Capital Markets activities, including equity and debt issuances are held at MicroStrategy, a wholly owned subsidiary of MicroStrategy. Our outstanding debt and-convertible notes remain unchanged at a total $2.2 These Bitcoins are not pledged to our Senior Secured Notes and are fully unencumbered.

Education 130

Education Assets Leveraging Debt 130

The Motley Fool

OCTOBER 18, 2024

Excluding the impacts of AOCI, adjusted tangible book value per share is $48, up more than two times from 2014. We've also lowered approvals for applicants in higher debt-to-income segments and those that have limited credit history. We expect less severity pressure as we move further away from peak collateral values in early 2022.

Taxes 130

Taxes Financing Finance Collateral 130

The Motley Fool

OCTOBER 20, 2023

Nonperforming loans as a percentage of total loans increased 15 basis points in the quarter due primarily to a large collateralized information credit. Regarding minimum long-term debt, we estimate a need to issue approximately $6 billion of long-term debt over the course of several years. So, we're at 10.3

Banks 130

Banks Capital Portfolios Accounting 130

The Big Picture

SEPTEMBER 5, 2023

MILLER: The collateral won’t be adequate in our view. In the office environment, landlords, many landlords can’t capitulate because the debt service, they can’t cover the debt service. Because of the debt service, this is going to take four or five years at a minimum to sort of see it. RITHOLTZ: And now?

Taxes 52

Taxes Banks Resale Accounting 52