The Motley Fool

FEBRUARY 27, 2024

We also leveraged gross profit by 76 basis points and grew adjusted EBITDA by 18%. We continue to experience healthy deal flow, which helped offset the margin impact of our system integration, which we estimate was approximately 130 basis points in the quarter. million of operating cash flow, and we invested $175.6

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

AUGUST 8, 2023

Since 2019, average operator net income has grown in the low single digits on an annual percentage basis. Our buyers are doing a fantastic job partnering with suppliers, and we are seeing healthy deal flow across categories. We're seeing healthy deal flow across departments, which feels really good.

Deal Flow 100

Deal Flow Banks Education Debt 100

The Motley Fool

NOVEMBER 6, 2024

As I stated in the past, we have yet to see a correlation between sales and retailer demand as evidenced by our deal flow, which in terms of square footage is 40% greater when compared to the same period last year. Most importantly, throughout the portfolio, traffic is back to our 2019 pre-COVID levels. Regarding holiday.

Debt 130

Debt Assets Portfolios Leveraging 130

Pension Pulse

AUGUST 15, 2023

Paula Sambo of Bloomberg News also reports Ontario Teachers’ makes bond bet as economic clouds gather: Ontario Teachers’ Pension Plan is making a bigger bet on bonds and credit and is adding leverage to pay for it. The fund’s leverage soared during the first half, with funding for investments rising 47 per cent, to $145 billion.

Pension Funds 52

Pension Funds Assets Liabilities Stakes 52

The Motley Fool

FEBRUARY 20, 2024

As we reported last year, between 2015 and 2019, our mean royalty rate was 2.4% And general and administration expenses were over $61 million compared to roughly $56 million in 2022, reflecting good operating leverage supporting the growing business. across 37 partner-initiated discovery programs with downstreams.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

The Big Picture

OCTOBER 31, 2023

And you can go long, you can go short, you can have leverage, you could have higher exposure levels, but the securities are in the liquid public markets versus private equity, which are in illiquid private markets. In fact, my original product invested in biotech in 2019. We now have five products in the space.

Hedge Funds 65

Hedge Funds Mutual Funds Funds Due Diligence 65

The Motley Fool

AUGUST 3, 2023

times and the underwritten loan to value was 61%, reflecting a cash-flowing portfolio with substantial equity cushion across the majority of our loans. The loan defaulted back in 2019. As Greg pointed out, we resolved one loan from 2019. There are a couple of things in that question that, I think, are important to underscore.

Asset Management 100

Asset Management Finance Financing Debt 100

The Motley Fool

NOVEMBER 1, 2024

In terms of leverage, our total debt is currently $17.1 times within our target leverage range of five times to 5.5 In 2019, it was seven. But as we look at 2025 and given what we're working on, we remain confident that we are going to be bringing to the table both gaming and nongaming deals, big and small.

Assets 130

Assets Capital Funds Deal Flow 130

The Big Picture

SEPTEMBER 26, 2023

And I think a lot of investors and, and lenders and really lost their way and agreed to terms and conditions that in under today’s market environment would not be acceptable levels of leverage that would not work. And that lasted until 2019, until the covid to 19 pandemic. That’s an example.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Motley Fool

JULY 15, 2024

As markets improve, we expect execution on our financial rubric to drive profitable growth and operating leverage. The bigger longer-term opportunity is leveraging our engines in Aladdin and indexing with our capital markets expertise to build the machine for the indexing of private markets. Our as-adjusted operating margin of 44.1%

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

FEBRUARY 13, 2025

We held our team together throughout the downturn to be able to capture deal flow when markets returned and our investment sales team's efforts in the back half of 2024 were fantastic and set us up very well for 2025 and beyond. Walker -- Chairman and Chief Executive Officer It was standard deal flow.

Assets 130

Assets Asset Management Finance Financing 130

The Motley Fool

FEBRUARY 27, 2025

One, simplify the business; two, improve operational performance; and three, reduce leverage. From a leverage perspective, I'm pleased to report that debt to EBITDA at year-end 2024 was slightly below eight times, which is almost a full turn lower than one year ago. Traffic for the year was up almost 2% when compared to 2023.

Debt 130

Debt Assets Asset Management Leveraging 130