The Motley Fool

SEPTEMBER 30, 2024

Nearly all of PennantPark Floating Rate Capital's loans are first-lien senior secured debt, which means they're first in line to be repaid in the unlikely event of bankruptcy. Around 31% of Ares Capital's investments are equity stakes or fixed-rate loans.

Investors 245

Investors Debt Professional Services Stakes 245

The Motley Fool

JULY 9, 2023

NAND, used in solid-state drives and flash memory to store data, accounts for most of the rest. While per-bit memory chip prices generally decline over time as manufacturers invest in more advanced manufacturing technology, prices can fall off a cliff when supply overwhelms demand.

Capital Investments 246

Capital Investments Accounting Capital Returns 246

The Motley Fool

JULY 7, 2023

Even though the worst of the pandemic appears to be over, energy companies worldwide reduced their capital investments for the past three-plus years. This lack of investment in new drilling and infrastructure is likely to keep a tight lid on crude oil supply. There's also the COVID-19 pandemic. Image source: Apple.

Banks 290

Banks Debt Shareholders Capital 290

The Motley Fool

SEPTEMBER 17, 2024

You need to make up-front investments, and those will eventually start throwing off income. For example, anyone can open a brokerage account and buy dividend-paying stocks. That real estate investment trust ( REIT ) offers a dividend yield of around 5.5% On the plus side, it can be easy to get started. Carey (NYSE: WPC).

Leveraging 240

Leveraging Taxes Portfolios Funds 240

The Motley Fool

JUNE 9, 2024

From none too shabby to "nothing short of mind-blowing" Profits, of course, come in all shapes and sizes, from gross to operating to net, as one travels down the income statement and deals with the intricacies of generally accepted accounting principles.

Initial Public Offering 246

Initial Public Offering Financing Finance Capital 246

The Motley Fool

NOVEMBER 25, 2023

Instead, it simply gains on the backs of their capital investments. million net new active accounts in the three-month period, bringing the total to 75.8 The company's latest financial update was well-received by Wall Street, pushing its shares up. What's more, the streaming business added 2.3 million.

Capital Investments 246

Capital Investments Accounting Capital Investors 246

The Motley Fool

SEPTEMBER 23, 2024

Alphabet is serious competition As shown below, the four massive tech companies mentioned above reportedly account for nearly 40% of Nvidia's revenue, which exploded to $96 billion over the past 12 months. The ability to rent space will be intense competition for Nvidia as companies can choose to rent rather than make capital investments.

Capital 238

Capital Capital Investments Accounting Returns 238

The Motley Fool

SEPTEMBER 19, 2024

Growth stocks and those dependent on capital investment like AI stocks did especially well. In fact, the iPhone is estimated to account for roughly half of its royalty revenue currently, so a boost for spending on iPhones is a win for Arm. The S&P 500 was up 1.5% and the Nasdaq up 2.3% as of 10:09 a.m. at the same time.

Banks 236

Banks Debt Financing Finance 236

The Motley Fool

AUGUST 5, 2024

It's a win for Kinder Morgan because it collects predictable cash flows and a win for its customers so that they don't have to shell out multibillion-dollar capital investments to transport fuels from areas of production to areas of consumption and export. But it wasn't always this way.

Investing 243

Investing Debt Leveraging Prospects 243

The Big Picture

NOVEMBER 18, 2023

Other early investments include Zillow, Kayak, 23andMe, Okta, MongoDB, Unity, and AppDynamics. Gerstner is also the energy behind Invest America which proposes opening a private investment account for the 3.7 ” The idea has been gaining traction on Capital Hill, and may be introduced as new legislation in 2024.

Capital Investments 64

Capital Investments Capital Investing Funds 64

The Motley Fool

MAY 7, 2024

Hercules Capital Hercules Capital is a business development company ( BDC ) that allows anyone with a brokerage account to participate in exciting venture capital investments. For example, Hercules invested in Palantir Technologies a few years before it began trading publicly.

Investing 188

Investing Venture Capital Debt Capital 188

The Motley Fool

OCTOBER 28, 2024

It also has real estate loans, accounting for 12.3% of the total; real estate tax and ground leases , 1.6%; and other investments, at 3%. The company is using its balance sheet capacity, stock sales, and non-core property sales to continue making new investments. NNN leases produce very stable rental income.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

AUGUST 2, 2023

GAAP = generally accepted accounting principles. The company attributed the increase in free cash flow primarily to "significantly lower working capital investment. partially offset by lower operating earnings, higher interest payments, and higher capital expenditures." YOY = year over year. on revenue of $977.2

Prospects 240

Prospects Debt Capital Capital Investments 240

The Motley Fool

MARCH 25, 2024

billion worth of capital investments planned through 2026. MLPs don't play well with tax-advantaged retirement accounts and you will have to deal with a K-1 form come tax time. That, of course, comes on top of regular price increases that are generally included in its contracts.

Conglomerates 246

Conglomerates Taxes Investing Assets 246

The Motley Fool

AUGUST 19, 2024

It accounts for roughly 60% of all foundry spending, and there's a good reason: It has the most advanced chip manufacturing processes in the world. Meta Platforms said it expects significant capital expenditures (capex) growth in 2025, even as it sets new records for capex this year. Image source: Getty Images.

Capital 246

Capital Capital Investments Accounting Returns 246

Private Equity Insights

MAY 31, 2024

Other firms to participate in the financing include Carlyle, CDPQ, DigitalBridge Credit, funds and accounts managed by BlackRock, Eldridge Industries and Great Elm Capital. The company also recently opened its headquarters in London and said it planned to invest $1.25bn in the region.

Debt 130

Debt Financing Finance Private Equity Firms 130

The Motley Fool

AUGUST 7, 2023

It's worth pointing out, though, that when calculated according to generally accepted accounting principles ( GAAP ), MP's profits were a bit less than the "adjusted" figure -- just $0.04 Through the first six months of the year, MP says its capital investments have totaled $130.2 per share, down from $0.38 per share a year ago.

Capital 242

Capital Capital Investments Accounting Returns 242

The Motley Fool

JULY 26, 2024

Though a majority of the 44 stocks in Berkshire Hathaway's $399 billion portfolio pay a dividend, just seven holdings are on track to collectively account for $5.26 Three years of reduced capital investment by global energy majors during the COVID-19 pandemic has helped to lift the spot price of crude oil.

Banks 246

Banks Debt Stakes Capital 246

The Motley Fool

OCTOBER 9, 2024

of invested assets) The fifth unstoppable stock that, along with Apple, American Express, Bank of America, and Coca-Cola, cumulatively accounts for two-thirds of Berkshire Hathaway's $315 billion of invested assets, is integrated energy behemoth Chevron (NYSE: CVX). Chevron: $17.9 billion (5.7%

Portfolios 246

Portfolios Investing Banks Assets 246

The Motley Fool

JANUARY 4, 2024

The first accounts for roughly 70% of the business, and that's NextEra's regulated utility operations in Florida, a state that has long benefited from in-migration. More people means more revenue and more need for the capital investments that help justify higher rates to regulators. Image source: Getty Images.

Assets 244

Assets Portfolios Capital Investments Accounting 244

The Motley Fool

OCTOBER 29, 2024

Taking all this into account, we expect adjusted earnings per share for the quarter to be $1.40 European itineraries will account for 15% of our capacity, Alaska will account for about 6% and Asia Pacific will account for 11%. So we take everything into account, including everything you just said.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

JUNE 22, 2024

It pulled back on its capital-investment plan in 2023 specifically so it could pay down debt. Over the long term, though, regulators are likely to take into account higher-interest expenses when they approve the company's rates and investment plans. Still, higher rates will remain a headwind over the near term.

Debt 189

Debt Capital Investments Accounting Portfolios 189

The Motley Fool

AUGUST 4, 2024

Operating expenses and sustaining capital are deducted to determine DCF, whereas generally accepted accounting principles ( GAAP ) net income is reduced by depreciation. All told, Kinder Morgan checks all the boxes because it can return capital to shareholders while maintaining a healthy balance sheet and investing in future growth.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

DECEMBER 4, 2024

Nondiscretionary categories, including consumables and healthcare products and services, accounted for 85% of Q3 net sales. Not meaningful from a capital investment perspective. Currently, we are not taking that into account because we'd like to be -- we'd like that to sit on top. Autoship customer sales reached $2.3

Leveraging 243

Leveraging Shareholders Capital Returns 243

The Motley Fool

DECEMBER 19, 2024

As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we once again continued to migrate toward our goal of becoming land-light. The result of these actions was that we drove cash flow and ended the year with $4.7 billion of cash and no borrowings on our $2.9

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

AUGUST 9, 2024

PayPal's active accounts peaked at 435 million in the 2022 fourth quarter but declined sequentially during 2023. But during the past two quarters, its number of active accounts rose sequentially again as its revenue growth stabilized. billion $7.4 billion $8.0 billion $7.7 billion $7.9 in the second quarter as it trimmed expenses.

Accounting 130

Accounting Capital Investments Returns Capital 130

The Motley Fool

JUNE 26, 2023

The value one derives from a DCF analysis is based on several factors: growth, margins, capital investments needed to achieve that growth, the length of the high-growth period before "maturity," and the discount rate one uses on future cash flows.

Capital 189

Capital Capital Investments Accounting Investors 189

The Motley Fool

JANUARY 22, 2024

American Express has done a great job of pivoting its classic premium brand to suit the needs of millennial and Gen Z customers, with over 60% of new accounts coming from these demographics. And AmEx has showcased its pricing power too, with card fees up 20% year-over-year-last quarter. As further evidence, J.D.

Portfolios 246

Portfolios Banks Capital Capital Investments 246

The Motley Fool

APRIL 25, 2024

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- General Manager, Investor Relations Good afternoon, and thank you for joining us today.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Accounting Leveraging Capital 246

The Motley Fool

FEBRUARY 14, 2025

However, modest acquisition activity and capital investment plans at existing properties should help to boost growth over time, along with the company's effort to push outside of the gambling sector. Right now that largely involves bowling alleys and a large gym complex in Manhattan (together less than 2% of rents).

Assets 189

Assets Public Companies Prospects Shareholders 189

The Motley Fool

AUGUST 24, 2024

Dividend in terms of cash flow Free cash flow ( FCF ) also accounts for capital investment and represents the flow of cash available to make share buybacks and dividends. Meanwhile, management's full-year guidance calls for $5.35-$5.45. As such, RTX plans to pay out about 47% of its earnings in dividends in 2024.

Prospects 130

Prospects Shareholders Capital Investments Accounting 130

The Motley Fool

AUGUST 6, 2024

However, investors seem disappointed about the slower-than-expected growth of its Azure cloud computing business, which includes major artificial intelligence (AI) services and rapidly increasing AI-related capital investments. CoPilot accounted for almost 40% of GitHub's $2 billion annual run rate in fiscal 2024.

Leveraging 187

Leveraging Stakes Capital Investments Accounting 187

The Motley Fool

JULY 30, 2024

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- Vice President, Investor Relations Good afternoon, and thank you for joining us today.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

MARCH 16, 2024

Interest-bearing financial products, such as savings accounts, CDs , or bonds , produce income based on a percentage of the capital invested in those products. Consider a $100,000 account that pays 5% interest each year. Exponential growth Compounding creates exponential growth. Note the exponential nature of the curve.

Shareholders 130

Shareholders Accounting Assets Debt 130

Private Equity Insights

MAY 10, 2024

trillion last year, accounting for 20% of overall M&A activity in 2021. read more The post Bain Capital nears $2.27bn deal to buy French IT services firm Inetum appeared first on Private Equity Insights. Buyout volumes rose to an all-time record of $1.3 Read more: Yahoo News Can’t stop reading?

Private Equity Firms 130

Private Equity Firms Private Equity Firms Capital Buyout 130

The Motley Fool

NOVEMBER 5, 2023

The hand wavy thing is Sam Bankman-Fried, took customer money and he spent it on condos in the Bahamas, and political donations and irresponsible venture capital investment. They are actually accounts that are at crypto firms, at banks where the money is. One of them is that the big accounting firms wouldn't audit crypto.

Banks 246

Banks Venture Capital Accounting Capital 246

The Motley Fool

SEPTEMBER 8, 2023

While the company is adding enterprise accounts and growing its broadband customer base, it's steadily losing wireless consumer accounts. The company is making about $37 billion in operating profits and will spend just under $20 billion on capital investments (maintaining its network, etc.)

Debt 130

Debt Accounting Shareholders Capital Investments 130