Private Equity Insights

JANUARY 9, 2025

BlackRock had previously acquired a controlling stake in the business from private equity firm Kohlberg & Company in February 2023. When BlackRock made its investment, Alacrity carried around $1bn in senior debt and $500m in junior debt, financed by Goldman Sachs wealth management division.

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Private Equity Insights

APRIL 3, 2025

The refinancing, led by Morgan Stanley and JPMorgan, was designed to replace a $4.8bn private credit loan raised less than two years ago, and return $1bn in preferred equity Vista invested in 2023 to complete the original financing. Bankers raised the interest spread on the senior loan to 4.5 Finastra did not respond to requests for comment.

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The Motley Fool

FEBRUARY 27, 2025

in the fourth quarter of 2023. At the same time, MARA took on a ton of long-term debt to finance Bitcoin purchases in the fourth quarter. As a result, MARA's share of the global mining awards rose to 5.6% in the fourth quarter, up from 4.8% in the previous period and 4.4%

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The Motley Fool

JANUARY 16, 2025

Not only do rising rates make its debt look more worrisome, but higher costs for consumers have also resulted in fewer phone upgrades and general cutbacks on discretionary spending. In 2023, the company reported an operating profit of $28.7 Year Verizon Stock S&P 500 2024 6.1% 2022 -24.2% -19.4% 2018 6.2% -6.2% Source: yCharts.

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The Motley Fool

JANUARY 4, 2025

Here's how the company describes its business model in its 2023 annual report: We are developing quantum computers designed to solve some of the world's most complex problems, and transform business, society and the planet for the better. First off , let's understand what IonQ does , and why it is attracting so much interest from investors.

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Private Equity Insights

FEBRUARY 28, 2025

Brookfield Asset Management is targeting at least $7bn for its fourth infrastructure debt fund, expanding one of the largest strategies in the sector. The new fund will invest in both junior and senior infrastructure debt, continuing Brookfields established approach.

High Net Worth Individuals 162

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Private Equity Professional

DECEMBER 2, 2024

Previous acquisitions include Aurora Scientific , a Toronto-based manufacturer of life sciences instrumentation, in April 2023, and Actimetrics , an Indiana-based provider of instruments for circadian biology and animal behavior research, in November 2023. © 2024 Private Equity Professional | December 3, 2024

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The Motley Fool

FEBRUARY 4, 2025

The company, which was spun off from Danaher in 2023, reported revenue of $1.345 billion, marking a 4.4% Metric Q4 2024 Q4 2023 % Change Diluted EPS (non-GAAP) $0.95 $0.87 Veralto's long-term debt was approximately $2.599 billion, nearly unchanged from 2023. year-over-year increase. Operating margin (non-GAAP) 23.8%

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Private Equity Insights

APRIL 11, 2025

A previous attempt to sell the company to EQT in 2023 collapsed, despite final bids reportedly valuing the firm at around $8bn including debt. The business has been intermittently up for sale since 2022, when shareholders expressed interest in exploring a full or partial exit.

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The Motley Fool

DECEMBER 18, 2024

Listeners should be aware that the change in Organigram's year-end effected in fiscal 2023 resulted in fiscal 2023 containing 13 months and Q4 fiscal 2023 containing four months. million in fiscal 2023. Regarding our operating expenses in Q4, we saw a sequential decrease of 11% to $16.9 million in Q4 compared to $3.5

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The Motley Fool

NOVEMBER 7, 2024

Launching our new growth strategy with CareScout has been made possible by the financial flexibility we've built over the last decade, reducing debt from $4.2 I'm pleased with Enact's continued strong operating performance, the progress on our MYRAP, our debt optimization, and the capital returns we delivered in the quarter.

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Private Equity Insights

JANUARY 14, 2025

The boutique fitness market, valued at $48bn in 2023, is projected to grow to $86bn by 2030. read more EG Group targets $13bn New York IPO to drive growth and reduce debt EG Group is gearing up for a $13bn IPO on the New York Stock Exchange. However, the sector faces challenges such as macroeconomic pressures and increased competition.

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Private Equity Professional

JANUARY 8, 2025

1] Already enjoying years of measured growth, when banks and the broadly syndicated loan market stepped back from lending in 2023 due to market volatility, private credit stepped up, cementing private credits position as a force in financing markets. trillion by 2030. [2] trillion by 2030. [2]

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Private Equity Professional

DECEMBER 10, 2024

Past transactions include J&K Ingredients , acquired in November 2023; Phoenix Flavors & Fragrances , acquired in December 2021; Tilley Distribution , acquired in December 2020; and Niacet Corporation , which was purchased in December 2021 and exited in June 2021. 2024 Private Equity Professional | December 10, 2024

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The Motley Fool

NOVEMBER 15, 2024

Since early 2024, we achieved significantly better results than in 2023 as our business, sales teams, and markets is on better footing, as evidenced by our ability to generate record Q3 results and accelerate our growth prospects by winning partnerships with some of the world's top companies. million, achieving 12% growth from Q3 2023.

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The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. Finally, last month, we released our annual sustainability report for 2023, highlighting our leading environmental performance and commitment to safe operations. Now, here's Jeff to review operating results. This is a new wrinkle from the company.

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The Motley Fool

SEPTEMBER 10, 2024

According to Experian's reporting, the average American carried $244,498 in mortgage debt as of Q3 2023 (this is the most recent data). Those with the highest balances in 2023 were millennials, at $299,869, and those with the lowest were the silent generation, at just $142,644. What's the average American mortgage balance?

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The Motley Fool

MARCH 19, 2025

billion in 2024, up 737% year over year from 2023. billion in short-term debt and $5.5 billion in long-term debt. As you are likely well aware of, demand for AI-focused cloud computing has gone crazy in the last few years and turned Nvidia into one of the top three most-valuable stocks in the world. Revenue was $1.9

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Private Equity Insights

APRIL 8, 2025

This new fund follows Swisscantos fully subscribed Switzerland Growth I and World Carbon Solutions I, which closed in October 2023 with CHF130m in commitments. These efforts are expanding opportunities in Swiss venture and private debt markets. A Swisscanto spokesperson confirmed that several pension funds have already committed.

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The Motley Fool

SEPTEMBER 17, 2024

Image source: Getty Images When you think of credit card debt, you might think of struggling young people just getting started in life. Which generation of Americans actually has the most credit card debt? Here is exactly how much each generation owed on average as of the second quarter of 2023. But is that really the case?

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The Motley Fool

NOVEMBER 14, 2024

per barrel in 2023. All told, Chevron's upstream earnings only fell 20% compared to third-quarter 2023. As the oil and gas industry recovered, Chevron used outsize profits to reward its shareholders even more with buybacks and dividends , and still have enough dry powder left over to pay down debt. benchmark, averaged $77.58

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The Motley Fool

MARCH 5, 2025

AI accelerator market-leader Nvidia (NASDAQ: NVDA) invested in CoreWeave back in 2023, and now, the AI cloud platform is planning to go public and will likely target a valuation of at least $35 billion. Sign Up For Free CoreWeave is profitable on an operating basis, although interest payments on its debt eats up all its operating profit.

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Private Equity Wire

NOVEMBER 12, 2024

Deutsche Numis surveyed 200 senior private equity executives, who expressed growing interest in public-to-private transactions, with 26% of respondents identifying public assets as their primary pipeline focus – a notable increase from just 14% in 2023.

Private Equity Firms 94

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The Motley Fool

FEBRUARY 12, 2025

Metric Q4 2024 Q4 Estimate Q4 2023 Y/Y Change Non-GAAP Earnings Per Share $1.04 $0.76 $0.48 +116.7% Alkermes ' transition phase, involving manufacturing adjustments and partnerships, has led to a decrease in manufacturing and royalty revenue -- from $743 million in 2023 to $474 million in 2024. Revenue (in millions) $430.0 $379

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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

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The Motley Fool

OCTOBER 6, 2024

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% That would be equivalent to 7% to 16% of its revenue in 2023, but it's unclear if those tailwinds can fully offset the secular decline of its non-AI business wireline segment. billion in 2025.

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The Motley Fool

SEPTEMBER 29, 2024

per-share hit in 2023 because of the impact of higher interest rates. That's because a quarter of its debt has a floating rate, meaning the interest expenses on this debt rise and fall with rates. The interest expenses on the company's floating rate debt should fall over the next year, which will save it money.

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Debt Amortization Depreciation Earnings Before Interest 246

Private Equity Wire

NOVEMBER 21, 2024

With the growth of its balance sheet for Direct Lending, Silver Point has agented or arranged over $12bn in credit facilities since the beginning of 2023.

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The Motley Fool

DECEMBER 15, 2024

However, its total revenue still declined by 1% in 2023, and analysts expect its total revenue to grow at a compound annual rate of less than 1% from 2023 to 2026. The company has also been taking on a lot of debt, issuing more shares, and racking up high impairment charges related to its Bitcoin purchases.

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The Motley Fool

OCTOBER 7, 2024

Some of them have felt it more acutely than others, and while it hasn't stymied Carnival's performance, one way the company will feel lower interest rates is in its debt repayments. The large debt is the hole in the Carnival investment thesis. billion since the beginning of 2023. billion since the beginning of 2023.

Amortization 245

Amortization Debt Depreciation Earnings Before Interest 245

The Motley Fool

AUGUST 31, 2024

AT&T's increasing financial strength When Stankey took over as CEO, AT&T was in deep debt, which was a factor in its deteriorating stock price. Under Stankey, the company has reduced both its operational costs and debt. In Q2, AT&T brought down its long-term debt by $2.2 range by the first half of 2025.

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The Motley Fool

JANUARY 23, 2025

Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $0.86 $0.66 $0.29 Additionally, American Airlines has worked diligently to reduce its substantial debt load, successfully cutting $15 billion at a faster pace than the anticipated timeline. Revenue $13.66 billion $13.4 billion $13.06 billion 4.6% operating margin 8.4%

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The Motley Fool

FEBRUARY 27, 2025

Despite achieving substantial debt reduction and strategic advancements, Viatris fell short of analysts' forecasts. Metric Q4 2024 Q4 Estimate Q4 2023 Y/Y Change Adjusted Earnings Per Share $0.54 $0.56 $0.62 -12.9% Viatris made significant strides in reducing its debt by $3.7 Total Revenue (in millions) $3,528 $3,592 $3,837 -8.1%

Debt 130

Debt Leveraging Shareholders Portfolios 130

The Motley Fool

FEBRUARY 19, 2025

We continued our impressive debt reduction journey in 2024 as well, ending the year with $790 million in holding company debt, down from $4.2 billion at the beginning of 2013 and from $856 million at the end of 2023. billion at year-end 2023, while at the same time, Enact has delivered significant capital returns to Genworth.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

SEPTEMBER 8, 2024

The company reported triple-digit sales growth in the last five quarters, and shares have surged more than sevenfold since January 2023, making it the best-performing stock in the S&P 500 (SNPINDEX: ^GSPC) during that period. So, when the Federal Reserve lowers its benchmark rate, floating-rate debt becomes less expensive.

Hedge Funds 246

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The Motley Fool

AUGUST 13, 2024

Between the start of 2023 and the midpoint of 2024, the bulls were firmly in control on Wall Street. 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. weighted average yield on debt investments.

Stakes 246

Stakes Stock Market Stock Market Debt 246

Private Equity Wire

NOVEMBER 14, 2024

Carnelian Energy Capital, the private equity owner of Ridgemar Energy, is exploring the sale of the US-based oil and gas producer, aiming for a valuation exceeding $1bn, including debt, according to a report by Reuters. Earlier in 2023, EnCap Investments sold XCL Resources to SM Energy and Grayson Mill Energy to Devon Energy.

Private Equity Firms 98

Private Equity Firms Private Equity Firms Leveraging Assets 98