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

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

JULY 18, 2024

Part of the stock's struggles come from higher interest rates and the impact that has had on commercial property values, which are valued based on capitalization (cap) rates -- a property's net-operating income divided by its current value. It had investments in 191 portfolio companies at the end of Q1.

Amortization 241

Amortization Earnings Before Interest Depreciation Leveraging 241

The Motley Fool

APRIL 20, 2024

One type of business that income-focused investors might have come across is the business development company (BDC) , which invests in the debt and equity of middle-market companies. Should you invest $1,000 in Hercules Capital right now? About 96% of its debt portfolio is floating rate.

Capital 130

Capital Initial Public Offering Debt Collateral 130

The Motley Fool

AUGUST 23, 2023

A yield trap can come about for a few reasons, including a burdensome debt load, a declining business, or an elevated dividend payout ratio. Sporting a whopping 10% dividend yield, investors may initially think that the business development company ( BDC ) Ares Capital (NASDAQ: ARCC) is a yield trap.

Capital 130

Capital Amortization Earnings Before Interest Depreciation 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 Initial Public Offering Shareholders Exchange-Traded Funds 246

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

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

DECEMBER 28, 2024

During the past three years, Ares Capital 's (NASDAQ: ARCC) stock has risen about 6%. That's because Ares is a business development company (BDC) that mainly focuses on paying high dividends to income-oriented investors. Let's review its business model, growth rates, and valuations to decide. Net of available cash.

Capital 246

Capital Debt Assets Banks 246

The Motley Fool

DECEMBER 31, 2024

See the 10 stocks Dividend yields among most S&P 500 stocks aren't appealing, but there are a few business development companies (BDCs) that deserve more attention from income-seeking investors than they've been getting. Ares Capital Ares Capital is the largest BDC with shares that trade on public markets.

Investing 246

Investing Amortization Depreciation Capital 246

The Motley Fool

JANUARY 1, 2025

Ares Capital Ares Capital (NASDAQ: ARCC) is the largest publicly traded business development company (BDC). As a BDC, Ares provides financing primarily to middle-market businesses with market caps between $100 million and $1 billion. Ares Capital is no exception with its forward dividend yield of 8.72%.

Investing 130

Investing Taxes Amortization Earnings Before Interest 130

The Motley Fool

DECEMBER 23, 2024

Walgreens Boots Alliance (NASDAQ: WBA) and PennantPark Floating Rate Capital (NYSE: PFLT) offer yields above 10% at recent prices. Before opening your brokerage application to buy these stocks, it's important to remember dividend yields usually don't climb this high unless investors are worried about the underlying businesses.

Portfolios 130

Portfolios Financial Institutions Amortization Earnings Before Interest 130