The Motley Fool

AUGUST 9, 2024

Each of which were funded by follow-on debt investments by Main Street for a total of over $36 million of incremental debt investments in these portfolio companies. We are also excited about the follow-on investments we made to finance strategic acquisitions by two of our high-performing lower middle market portfolio companies.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

AUGUST 1, 2024

Over the last 12 months, we have generated 23% fee-related earnings growth at 19% distributable earnings growth from the prior-year period. And since becoming a public company, we have had 13 consecutive quarters of management fee and FRE growth, highlighting both the stability and strength of our business. We also raised $2.2

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

AUGUST 3, 2023

We have now lowered our net debt plus preferred metric for five straight quarters and on a path to get to seven x by year-end and further delevering in 2024. The revolver is our only debt that is not hedged or fixed. Turning to our balance sheet, we ended Q2 with net debt to adjusted EBITDA at 7.06 Series A preferred stock.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

APRIL 18, 2024

Our BREIT, BIP Infrastructure, and BPP perpetual strategies acquired the company for $10 billion in 2021, and its lease capacity has already grown sixfold in less than three years. The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7 billion or $0.95

Assets 130

Assets Debt Banks Capital 130

ClearMoney

DECEMBER 5, 2021

As of the end of 2020, the US debt held by the public amounted to $22 trillion, an increase of approximately $5 trillion from the year before and well over double the level from a decade ago.1 In addition, debt is generally a slow-moving variable whose expected value should be incorporated in market prices. Ballooning Debt.

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. Since our listing in May of 2021, total return for our shareholders has been over 60%. Thank you, Ann.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

AUGUST 4, 2023

These investments were offset by increased repayments we received on several debt investments and the full exit of our investments in two lower middle market portfolio companies. Our private loan investments are typically first lien debt investments with attractive yield profiles in favorable terms.

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

FEBRUARY 6, 2024

As an operating business, we're able to use cash flows, as well as proceeds, from equity and debt financings to accumulate Bitcoin, which serve as our primary treasury reserve asset. And three, debt financing. The blended cost of our debt is fixed at 1.6% Since the third quarter of 2021, we have raised a total of $3.1

Leveraging 130

Leveraging Debt Assets Shareholders 130

The Motley Fool

OCTOBER 11, 2024

iShares' fixed-income ETF assets now stand at over $1 trillion, nearly 40% higher than at year-end 2021. The combination triples infrastructure AUM and doubles private markets run-rate management fees. This was due to the relative outperformance of lower fee U.S. equity markets and client preferences for lower fee U.S.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

OCTOBER 30, 2024

By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital. One, debt financing. billion in principal amount of convertible debt outstanding at an attractive blended cost of debt fixed at 0.8% We have $4.3

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

AUGUST 8, 2024

Then in this report, we got a lift in earnings guidance and "The best transaction margin dollar growth since 2021." Just the assets under management fees. If you are a management team in this phase, really saving your cash, paying down your debt, and trying to go into the survive phase is absolutely key.

Hedge Funds 130

Hedge Funds Leveraging Prospects Capital 130

The Motley Fool

FEBRUARY 15, 2024

Our servicing activities, including recurring servicing fees and related placement fees, generated Q4 revenues of $121 million, up 18% year over year, offsetting the majority of the decline from investment management fees. billion of at-risk loans are maturing over the next two years. billion of bridge business.

Debt 100

Debt Finance Financing Banks 100

The Motley Fool

FEBRUARY 27, 2024

We have one of the strongest and most experienced teams of real estate professionals in the cannabis industry, a high-quality portfolio and a conservative and flexible balance sheet with a 12% debt to total gross assets. No variable rate debt, no debt maturities until May 2026. Turning to the balance sheet.

Taxes 100

Taxes Assets Capital Debt 100

Pension Pulse

MAY 22, 2024

In the most recent triennial review published in December 2022, the Chief Actuary reaffirmed that, as at December 31, 2021, both the base and additional CPP continue to be sustainable over the long term at the legislated contribution rates. Management fees decreased by $10 million, remaining broadly in line with the prior year.

Investing 59

Investing Pension Funds Stakes Assets 59

The Motley Fool

FEBRUARY 21, 2024

As a reminder, in April of 2021, our company entered into a limited partnership agreement with Pelion Ventures in Draper, Utah, to manage the Medici portfolio. This partnership came with an annual management fee, in addition to upside deal economics, in exchange for them nurturing these companies and building value.

Assets 130

Assets Banks Shareholders Portfolios 130

Pension Pulse

JUNE 15, 2023

The Plan returned (2.3%) in 2022 net of management fees, exceeding the policy benchmark by 5.2%. CAAT continues to focus on long-term returns, so our members can be confident their retirement savings are backed by a strong track record of prudent management to fulfill every pension dollar promised. A couple of things there.

Hedge Funds 52

Hedge Funds Assets Funds Consulting 52

Pension Pulse

AUGUST 17, 2023

per cent, with the help of recovering bond markets as interest rates rose and additional contributions from corporate credit and emerging country sovereign debt. of its benchmark index with a performance stimulated by credit activities, notably the performance of corporate credit and emerging country sovereign debt. CDPQ posted a 3.9%

Pension Funds 52

Pension Funds Assets Debt Finance 52

Pension Pulse

DECEMBER 16, 2024

A winning approach A 2021 study in the Journal of Portfolio Management confirmed the outperformance of Canadian pension funds compared with their global counterparts. Second, it allows Canadian pensions to truly exploit their comparative advantages, including scale, time horizon and risk tolerance, which has led to superior returns.

Pension Funds 59

Pension Funds Funds Liabilities Assets 59

The Motley Fool

JANUARY 15, 2025

Since 2021, we have rolled out a total of 11 new cards, including four new consumer cards and a new small business card in 2024. market share in investing banking with share gains in debt and equity capital markets and increased revenue in our advisory business in 2024. million new credit card accounts opened in 2024.

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Big Picture

JUNE 7, 2023

So Tiger Global Pre 2021 was 100 hundred billion. So to clarify, some people’s called activity fees, the the profit participation is only on returns over and above what the SPF is generally. So it’s actually, I would say, even more advantageous and that our management fees are a prepayment on future often.

Hedge Funds 110

Hedge Funds Funds Capital Management Fees 110

Pension Pulse

MAY 24, 2023

to resolve its debt ceiling debacle and is looking to raise liquidity to take advantage of “opportunities” the fund sees in equity and fixed-income markets. Management fees increased by $165 million, due to an increase in average assets managed by external fund managers. Our operating expense ratio was 28.6

Investing 52

Investing Stakes Pension Funds Assets 52

Pension Pulse

FEBRUARY 12, 2024

An expansion of the CPP would transfer these risks from individual workers to the government, which is much better placed to manage them, as it can pool risks across all Canadian workers and across generations of workers. The CPP is also fully portable, making it easier to change jobs. And climate change? This could not be less true today.

Taxes 59

Taxes Amortization Finance Financing 59

The Big Picture

JULY 4, 2023

.” It’s really helpful to have had five other meetings with people who sit at analogous funds that had losses that were just as big, and in fact, they may have contributed to those losses more and be able to tell him, first off, your fund, just by my math, has a $250 million management fee. WEINSTEIN: Much more.

Hedge Funds 59

Hedge Funds Funds Banks Capital 59

ClearMoney

FEBRUARY 21, 2022

In another recent example, the US issued executive orders in 2020 and 2021 that prohibited US persons from investing in certain Chinese companies. For weeks and months after the original order took effect in November 2020, fund managers sought clarity on the scope of the restrictions and the exact list of sanctioned stocks.

Mutual Funds 52

Mutual Funds Stock Exchanges New York Stock Exchange Education 52

The Motley Fool

JANUARY 23, 2024

While there was plenty of buzz surrounding pot stocks in late 2020 and early 2021, it quickly faded. The Democrat-led Congress of 2021-2022 yielded no meaningful cannabis reforms on Capitol Hill, which soured investors' desire to own marijuana stocks. It would appear that management has successfully navigated this headwind.

Debt 245

Debt Public Companies Capital Assets 245

The Motley Fool

SEPTEMBER 25, 2024

That carried through to December of 2020, and in 2021 and exploded. This was the best way to make money, you could imagine in 2021, 2022 in the COVID environment, and we haven't seen Airbnbust better. We would still like to see if a business uses some of that cash for business purposes like paying down debt or something like that.

Investors 244

Investors Taxes Debt Legal 244

The Motley Fool

JULY 20, 2023

And our corporate credit insurance and real estate debt businesses comprised over 50% of Q2 inflows. In 2021, we privatized the QTS data center business in BREIT, BIP, and BPP for $10 billion. The earning AUM rose 7% year over year to $731 billion, driving management fees up 9% to a record $1.7 billion or $0.94

Banks 130

Banks Capital Assets Mergers and Acquisitions 130

The Motley Fool

JANUARY 12, 2024

With a strong common culture of serving clients with excellence, together, we will deliver for our clients a holistic global infrastructure manager across equity, debt, and solutions. BlackRock has developed a broad network of global corporate relationships through many years of long-term investments in both debt and equity.

Assets 130

Assets Shareholders Asset Management Capital 130

The Motley Fool

AUGUST 3, 2023

And of those raises, over 85% was in the form of debt. M&A transaction versus $2 billion in the first half of 2022 and $6 billion in the first half of 2021. For the second quarter, we collected approximately 97% of contractually due base rent and property management fees from our operating portfolio. State programs.

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

AUGUST 1, 2024

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

Debt 246

Debt Leveraging Capital Shareholders 246

The Motley Fool

MARCH 31, 2025

Then the big one that I think is going to make registered investment advisories sweat a little bit is they are collapsing the fees. Basically, if you have Robinhood as a Robo advisor, they start at 0.25% of a management fee, but they cap it out at 250 bucks a year. These concessions can be, you know, quite meaningful.

Assets 244

Assets Capital Debt Finance 244

The Motley Fool

OCTOBER 31, 2024

Over the last 12 months, we have grown management fees by 26%, fee-related earnings by 27%, and distributable earnings by 22%, all compared to the prior-year period. billion of equity capital raised and $12 billion, including debt. For many of our products, there is zero redemption. Moving on to the quarter. We raised $3.6

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

Pension Pulse

FEBRUARY 26, 2025

The Caisses management fees were 0.6 Financial reporting CDPQ incurs costs to conduct its activities, including operating expenses, external management fees and transaction costs. We are active in the major financial markets, private equity, infrastructure, real estate and private debt. per cent a year earlier.

Pension Funds 59

Pension Funds Assets Portfolios Banks 59

The Motley Fool

JANUARY 25, 2024

And finally, for BAAM, since the start of 2021, when we brought in Joe Dowling to lead the business, the BPS Composite has been up every quarter, outperforming the 60-40 portfolio by approximately 1,200 basis points. Fee earning AUM increased 6% year over year, while base management fees rose 7% to a record $6.5

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

NOVEMBER 9, 2023

Debt brokerage volume declined 52% year over year to $3.1 The non-multifamily acquisitions and financing markets have been very challenged in 2023, yet our team is finding capital and solutions for our clients, reflected in 21% or over $1 billion of our Q3 debt financing volume being on office, retail, hospitality, and industrial assets.

Asset Management 100

Asset Management Deal Flow Assets Finance 100

The Big Picture

JANUARY 7, 2025

Over the past decade, there has been, for lack of a better word, a democratization of private equity and and private debt. Private debt, private equity stepped into that and really filled that gap for, especially for institutional investors. And that’s something we do all day every day as well. Some markup.

Capital 52

Capital Hedge Funds Buyout Funds 52

The Motley Fool

JANUARY 30, 2025

For example, BIP joined our real estate team in 2021 to privatize the QTS data center business, which has become the largest and fastest-growing data center platform in the world. Debt markets have vastly improved as borrowing spreads tightened by approximately 50% from the 2023 wise and CMBS issuance was up nearly threefold in 2024.

Management Fees 130

Management Fees Assets Capital Funds 130