The Motley Fool

DECEMBER 20, 2024

In under two years, we have paid down over $8 billion of debt off our peak and significantly reduced interest expense, which, coupled with our improving EBITDA, has improved our leverage metrics tremendously. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. We achieved a 4.3

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

Private Equity Insights

MARCH 19, 2025

The transaction includes debt financing from CIC Ouest and Caisse Rgionale Crdit Mutuel Loire-Atlantique Centre Ouest, alongside participation from Caisse Rgionale de Crdit Agricole Mutuel Atlantique Vende and Caisse d’Epargne et de Prvoyance Bretagne Pays de Loire.

Stakes 162

Stakes Due Diligence Bidding Consulting 162

Private Equity Insights

APRIL 8, 2025

The transaction, which includes debt, is expected to be announced in the coming days. Blackstone initially sought to sell HealthEdge in 2022 but struggled to achieve its desired valuation. The current deal signals renewed appetite for high-growth software assets and underscores continued investor confidence in healthcare tech.

Capital 162

Capital Pension Funds Bidding Stakes 162

Private Equity Professional

APRIL 8, 2025

billion and follows the close of its fourth fund in April 2022 with $2.0 Trive Capital invests between $10 million and $250 million of debt and equity in North America-headquartered companies with revenues ranging from $40 million to $1.5 The new funds original target was $2.5 billion in capital. billion of capital commitments.

Funds 130

Funds Initial Public Offering Legal Capital 130

Private Equity Professional

MARCH 11, 2025

Capstone Partners provides investment banking services, including M&A advisory, debt and equity placement, corporate restructuring, special situations, valuation and fairness opinions, and financial advisory services. Capstone was acquired by Huntington Bancshares in June 2022 and has more than 175 employees.

Investment Banking 130

Investment Banking Investment Banks Banks Debt 130

The Motley Fool

APRIL 7, 2025

Despite robust growth, SentinelOne's stock has faltered over the past year, declining nearly 41% from its 52-week high and remaining essentially flat since late 2022. Its fundamentals are further bolstered by a solid balance sheet, with $722 million in cash and virtually no financial debt. Start Your Mornings Smarter!

Initial Public Offering 182

Initial Public Offering Prospects Debt Assets 182

The Motley Fool

JULY 2, 2024

AT&T cut its dividend in 2022 A company recently cutting its dividend probably doesn't instill confidence, but that's precisely what AT&T did in early 2022. This was ultimately a failure, causing AT&T to sell DirecTV and spin off its Time Warner assets by 2022, leaving the company with over $200 billion in long-term debt.

Debt 246

Debt Assets Returns Stock Market 246

The Motley Fool

OCTOBER 10, 2024

After shutdowns left it without a significant revenue source for over a year, massive debts and a long process of returning to normalcy left its stock without an obvious catalyst. However, debt levels are the one effect of the pandemic that remains visible. 31), the total debt stood at $29.6 Nonetheless, this debt has fallen $1.7

Debt 246

Debt Shareholders Prospects Returns 246

The Motley Fool

JULY 5, 2024

Financial security means having no outstanding debts Of those surveyed, 59% agreed that having no outstanding debts was the most important element of financial security. The average consumer debt, according to the Federal Reserve Bank of St. There are ways to get out from under debt, though it will take much longer.

Debt 246

Debt Education Banks Funds 246

The Motley Fool

JULY 31, 2024

Get a better idea of your net worth The median net worth for American families was $192,700 in 2022, while the average was $1.06 At this point, people may have lowered their debt balances, such as student loans, or increased their earning potential, allowing them to save and invest more. All values are in 2022 dollars.

Liabilities 245

Liabilities Debt Finance Financing 245

The Motley Fool

JULY 19, 2024

It's the sum of all your assets -- everything you own, such as cash savings, certificates of deposit, and retirement accounts --minus your liabilities, which include everything you owe, such as credit card debt, car loans, and student loans. million $192,700 Data source: Federal Reserve 2022 Survey of Consumer Finances.

Debt 246

Debt Liabilities Financing Finance 246

The Motley Fool

JUNE 12, 2024

Contrast that with AT&T, which slashed its payout in 2022 after more than three decades of consecutive annual increases and hasn't boosted it since. The problem may come with what that dividend precludes -- paying down Verizon's massive debt. In Q1, its debt rose slightly from the previous quarter to $152 billion.

Debt 246

Debt Financing Finance Shareholders 246

The Motley Fool

OCTOBER 15, 2024

And as of 2022, the average U.S. It's just a fancy way of saying what your total assets amount to once your debts are subtracted. But what you also need to know is that as of 2022, the median net worth among U.S. But it doesn't mean the typical American has more than $1 million in assets after taking their debts into account.

Debt 245

Debt Accounting Assets Financing 245

The Motley Fool

AUGUST 28, 2024

When the Federal Reserve undertook its most aggressive rate-hiking cycle in four decades, beginning in March 2022, it sent short-term borrowing costs up significantly. To build on this point, the Fed appears to be slow-stepping its actions after tripping over itself to raise rates in 2022. billion of which was tied to debt securities.

Investing 244

Investing Debt Exchange-Traded Funds Assets 244

The Motley Fool

MARCH 14, 2025

BGS Debt to Equity Ratio data by YCharts. Even if management holds the dividend payout steady (and it cut it by more than 50% in 2022), B&G Foods' entire business model is risky. But its acquisition-driven business model has led to a heavy debt load that the company is having trouble carrying.

Debt 130

Debt Portfolios Returns Investors 130

The Motley Fool

APRIL 3, 2025

during the quarter, its biggest decline since the second quarter of 2022. Falling interest rates enabled Medical Properties Trust to issue new debt in the quarter to refinance some of its upcoming debt maturities. While the REIT is paying a much higher rate on the new debt (7.9% That broader market index fell 4.6%

Debt 221

Debt Capital Returns Companies 221

The Motley Fool

JULY 8, 2024

Why AT&T stock is down AT&T slashed its dividend payout in 2022 to compensate for the spinoff of its underperforming media assets. Since the first quarter of 2022, the number of non-fiber-optic broadband subscribers fell by about 31% to 5.2 A buy now AT&T is managing a large debt load. times adjusted EBITDA.

Investors 241

Investors Hedge Funds Debt Shareholders 241

The Motley Fool

OCTOBER 23, 2024

In 2022, the airline agreed to combine with Frontier but JetBlue Airways stepped in with its own bid, eventually agreeing to acquire Spirit. The breakup left Spirit in a difficult position, with significant debt coming due and dealing with an engine issue that has grounded part of its fleet. Enter Frontier, again.

Bidding 244

Bidding Debt Returns Investors 244

The Motley Fool

JULY 18, 2024

ET today, according to data from S&P Global Market Intelligence , in response to reports that the company is looking to restructure its debt. billion worth of long-term obligations currently sitting on its balance sheet at this debt's current terms. Beyond Meat lost another $54.4 million, which was down 16% year over year.

Debt 246

Debt Returns Portfolios Investors 246

The Motley Fool

OCTOBER 22, 2024

The fastest rate-hiking cycle by the Federal Reserve since the early 1980s, which kicked off in March 2022, sent short-term borrowing costs soaring. With yields on MBSs having risen since March 2022 and short-term borrowing costs on the decline, Annaly has a clearer path to high value assets without the Fed buying MBSs.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

MAY 14, 2024

Add up the value of all your assets, subtract all your outstanding debt, and voila. For example, if you have $100,000 in retirement accounts , $25,000 in savings, and $10,000 in debt, then your net worth would be $115,000. The Federal Reserve provides the median net worth for these groups in its 2022 Survey of Consumer Finances.

Debt 246

Debt Financing Finance Accounting 246

The Motley Fool

SEPTEMBER 9, 2024

In 2022 and 2023, the Federal Reserve hiked interest rates 11 times in an effort to stifle abnormally high levels of inflation. has materially cooled from its high points during the summer of 2022. Although inflation still persists, the current level of 2.9% NII can be helpful when assessing an investment firm's profitability.

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Debt Business Development Companies 246

The Motley Fool

FEBRUARY 28, 2025

Consumer confidence is running low, and the bull market that started in October 2022 might be running out of rocket fuel. The stock market looks wobbly these days. Sudden growth spurts are often followed by quick price cuts, and vice versa. How much higher can the artificial intelligence (AI) boom lift the major market indexes?

Investing 130

Investing Exchange-Traded Funds Debt Shareholders 130

The Motley Fool

OCTOBER 6, 2024

Its revenue was declining, it was racking up steep losses, and it suspended its dividend in 2022. Metric 2020 2021 2022 2023 Total Revenue $20.71B $19.69B $17.48B $14.56B Revenue Growth (4%) (5%) (11%) (17%) Adjusted EBITDA Margin* 41.8% billion in long-term debt and a staggering debt-to-equity ratio of 70.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Enterprise Values Amortization 246

Private Equity Professional

MARCH 6, 2025

Ironwood Capital makes non-control subordinated debt, preferred, and common equity investments of $10 million to $50 million in middle-market companies with revenues of $20 million to $250 million and EBITDA of $4 million to $25 million. Rock Gate was founded in 2006 and is headquartered in Chicago.

Investment Banking 130

Investment Banking Investment Banks Banks Capital 130

Private Equity Wire

DECEMBER 6, 2024

According to a press statement, “the fund’s disciplined approach to portfolio construction and deal selection has consistently resulted in higher returns and a lower level of volatility relative to comparable credit indices” The fund’s predecessor, HIG Bayside Loan Opportunity Fund V, was named “Best Performing Debt Fund” (..)

Capital 97

Capital Funds Debt Investment Firms 97

The Motley Fool

OCTOBER 8, 2024

The median home price in 2022 was $370,600, compared to $185,600 (adjusted for inflation) in 1970. trillion in educational debt across the country as of 2022, it feels like we're shouldering a financial burden that just won't go away. Refinance debt: Explore refinancing options to lower monthly payments or interest rates.

Education 240

Education Debt Financing Finance 240

Private Equity Insights

FEBRUARY 27, 2025

The all-cash deal, valued at $10 per share, follows Silver Lakes $400m strategic investment in 2022. Silver Lake and Singapores sovereign wealth fund GIC finalized their $1.7bn acquisition of monetization platform Zuora, officially taking the company private. Can`t stop reading?

Private Equity Firms 147

Private Equity Firms Private Equity Firms Bidding Buyout 147

The Motley Fool

AUGUST 7, 2024

In 2022, its revenue fell 11% to $17.5 Those steep losses caused Lumen to suspend its dividend in November 2022, and its stock slipped below $1 this June. billion in long-term debt with $1.6 In fiscal 2022, its revenue rose 21% to $33.2 billion and it racked up a net loss of $1.5 In 2023, its revenue declined 17% to $14.6

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Debt Returns 246

Private Equity Professional

OCTOBER 29, 2024

Late-stage growth companies today are faced with a dilemma: sell equity in their business and incur permanent and costly dilution, or take on operationally restrictive debt,” said Ms. L2 Point’s investment in SimSpace was made in December 2023. © 2024 Private Equity Professional | October 29, 2024

High Net Worth Individuals 100

High Net Worth Individuals Funds Legal Debt 100

Private Equity Wire

JANUARY 14, 2025

Blackstone is considering various strategic options for Liftoff, including a sale, which could value the mobile app marketing provider at over $4bn, including debt, according to a report by Reuters citing two sources familiar with the matter.

Exit Strategy 96

Exit Strategy Initial Public Offering Amortization Depreciation 96

The Motley Fool

JUNE 20, 2024

Meet the safest 11%-yielding monthly dividend stock on the planet BDCs are businesses that invest in the equity (common or preferred stock) and/or debt of "middle-market companies." million in various preferred and common stock, as of the end of March 2024, the bulk of its investment portfolio ($1.285 billion) is tied up in debt securities.

Companies 246

Companies Debt Exchange-Traded Funds Capital 246

The Motley Fool

JULY 2, 2024

In 2020, 2021, 2022, and 2023, Spirit reported huge operating losses. At the end of Q1, the company carried a massive debt load of $3.3 At the end of Q1, the company carried a massive debt load of $3.3 And even more striking, Spirit's debt burden is an eye-popping 750% larger than its current market cap of $388 million.

Debt 246

Debt Shareholders Returns Investors 246

The Motley Fool

AUGUST 13, 2024

However, there's been a greater than 3% decline in M2 since it peaked in April 2022. A BDC is a company that invests in the debt or equity (common and/or preferred stock) of middle-market businesses -- i.e., generally unproven small- and micro-cap companies. billion in first-lien secured debt makes it a primarily debt-focused BDC.

Stakes 246

Stakes Stock Market Stock Market Debt 246

The Motley Fool

MAY 11, 2024

Then, subtract your liabilities -- such as student loans, a mortgage, and any other debts. and its most recent report is a snapshot of household data from the end of 2022. It's also wise to pay down as much of your debt as you can, particularly high-interest debt like credit cards. adults across various age groups.

Liabilities 246

Liabilities Debt Accounting Assets 246

The Motley Fool

OCTOBER 18, 2024

Then, subtract any debts and other liabilities, like credit card debt or student loans. However, if you have a lot of debt, your net worth could be in the negative. It's more important to track your progress over time to increase your assets while decreasing your debt and other liabilities. Image source: Getty Images.

Liabilities 240

Liabilities Debt Financing Finance 240

The Motley Fool

JUNE 3, 2024

An emergency fund keeps you safe from debt. It's enough to get you through half a year of joblessness or pay for a major surgery without sending you into debt. The average American household spent $6,081 a month in 2022. The typical American household earned about $61,937 in 2022, according to research by The Motley Fool Ascent.

Funds 245

Funds Debt Accounting Banks 245