The Motley Fool

DECEMBER 4, 2023

The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 PennantPark Floating Rate Capital PenantPark Floating Rate Capital (NYSE: PFLT) is a business development company ( BDC ) that offers investors a huge 10.9%

Debt 233

Debt Investing Amortization Earnings Before Interest 233

The Motley Fool

JUNE 14, 2023

Ares Capital: A 10.05% yield Ares Capital (NASDAQ: ARCC) is a business development company, or BDC. Ares Capital is essentially a lender to midsized companies that have a hard time getting the big banks to return their calls. This BDC's costs of capital are rising too, but not quite as fast.

Banks 243

Banks Amortization Debt Capital 243

The Motley Fool

JUNE 15, 2023

Now that some of that risk has been alleviated , the company has a pretty good chance to continue meeting its dividend obligation. Ares Capital: a 10.34% yield Ares Capital (NASDAQ: ARCC) is a business development company, or BDC. of the total investment portfolio at amortized cost. per share.

Investing 244

Investing Taxes Amortization Debt 244

The Motley Fool

AUGUST 10, 2024

A stock market sell-off isn't great for the performance of stocks already in your portfolio, but it's creating opportunities to buy shares of terrific dividend-paying businesses at a relative discount. At recent prices, Pfizer (NYSE: PFE) , PennantPark Floating Rate Capital (NYSE: PFLT) , and Ares Capital (NASDAQ: ARCC) offer an 8.9%

Investing 130

Investing Amortization Earnings Before Interest Depreciation 130

The Motley Fool

JANUARY 6, 2024

The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 As one of three giant telecom businesses in America, there's a very good chance that rising broadband revenues will allow it to keep raising that payout for at least another decade.

Investing 240

Investing Debt Amortization Earnings Before Interest 240

The Motley Fool

SEPTEMBER 7, 2023

Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June. the amount of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that management expects this year. That works out to about 3.1x adjusted EBITDA.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Amortization Earnings Before Interest 246

The Motley Fool

JUNE 23, 2024

Investors who are attracted to truly passive income generation may want to consider AT&T (NYSE: T) , PenantPark Floating Rate Capital (NYSE: PFLT) , and Pfizer (NYSE: PFE). At the end of March, the company's net debt level was 2.9 At recent prices, PennantPark Float Rate Capital offers a huge 10.7% dividend yield.

Debt 130

Debt Investing Amortization Earnings Before Interest 130

The Motley Fool

FEBRUARY 1, 2024

With global energy companies forced to slash their capital expenditures due to unprecedented demand uncertainty, it's coal that's stepped in to fill the production void and meet growing global demand needs. Management has done an excellent job of positioning the company to preserve capital while maximizing yield.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

MARCH 6, 2024

Hercules Capital: 10.6% dividend yield Hercules Capital (NYSE: HTGC) is a business development company (BDC) that specializes in providing capital to venture-backed start-ups. Ares Capital: 9.5% dividend yield Another BDC on my list is Ares Capital (NASDAQ: ARCC). Rithm Capital: 9.1%

Leveraged Buyouts 246

Leveraged Buyouts Shareholders Initial Public Offering Exchange-Traded Funds 246