The Motley Fool

JULY 23, 2024

For example, our strategic partnership with Moody's meaningfully expand the reach of our sustainability content among banks, insurance companies and corporates. It would also help us broaden our private company ESG coverage and expand our capabilities within private credit. of more than $200 million.

Assets 130

Assets Hedge Funds Asset Management Capital 130

The Motley Fool

OCTOBER 23, 2024

Our total debt to enterprise value was approximately 25%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.5 Hobby Lobby, which is a private company with effectively no -- no long term debt. Our restaurant exposure is on ground leases.

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

FEBRUARY 20, 2024

Despite expanding our operational footprint significantly, quadrupling our closings, and increasing our community count by a factor of nearly seven times, we have never taken an inventory impairment, not as a public company and not as a private company before that. And I just wanted to make sure I had that right as well.

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

AUGUST 8, 2023

First, as we had previously disclosed, our very attractive lease of former Steward Utah hospitals to CommonSpirit resulted in a noncash charge for the acceleration of the amortization of intangible lease assets and the write-off of straight-line rent, aggregating about $380 million. It's a private company.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Banks Collateral 130

The Motley Fool

JULY 25, 2023

per share, amortization of acquired intangibles of $0.32 We are certainly starting to see -- I would say finally starting to see some rationalization among private companies in terms of their valuations. Consolidated net loss per share in the second quarter was $0.40 compared to a net loss per share of $19.22

Leveraging 130

Leveraging Capital Banks Amortization 130

The Big Picture

DECEMBER 5, 2023

And then basically it was L-I-B-O-R software at about four 50 depends on the perceived credit quality of the company and, and syndication markets at that time. And there are other problems like inflation where, and supply chain issues, both of which, cause many companies even healthy growing companies to need more cash for working capital.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

MAY 22, 2024

And some of these are very large companies, a lot of -- there's private companies in there, too, and it's across the board. And we are adding a number of reps, principally a lot in the acquisition team in the commercial space, as well as on the business development, the SDR side as well, too, within the company.

Capital 130

Capital Companies Leveraging Investors 130

The Motley Fool

SEPTEMBER 7, 2023

Additionally, for the full year, we now expect depreciation and amortization of about $120 million to $125 million, interest expense of about $59 million and free cash flow conversion of approximately 50% to 60% of reported net earnings. We continue to expect an adjusted effective tax rate of about 21%. And then Toro is kind of in between.

Taxes 130

Taxes Leveraging Capital Accounting 130

The Motley Fool

OCTOBER 31, 2023

Our product lines are increasingly interconnected, which means our work in private assets reinforces our work in climate and vice versa. For example, together with Burgiss, we previously developed a tool that offers climate data on around 50,000 private companies and more than 6,000 private equity and private debt funds.

Assets 100

Assets Hedge Funds Capital Leveraging 100

The Motley Fool

FEBRUARY 1, 2024

This should help the company's oil and gas royalty segment bring in higher earnings before interest, taxes, depreciation, and amortization ( EBITDA ). I'm talking about smaller, generally unproven private companies. Image source: Getty Images. million in debt securities held makes it a predominantly debt-focused BDC.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

JUNE 7, 2024

Let's say they've got a quarter of their revenue that's turning into earnings before income taxes, depreciation amortization. The company's called ALCMY. It's a private company. But as an example, here's a company which you make a much more specific soup. Let's just round numbers.

Companies 100

Companies Banks Investors Amortization 100

The Motley Fool

MARCH 15, 2025

While it still could take some time for the IPO market to thaw and the floodgates open, especially after recent turbulence in the market, more private companies are starting to emerge. One recent company that announced plans to go public is the artificial intelligence infrastructure firm Coreweave (CRWV).

Companies 343

Companies Initial Public Offering Amortization Depreciation 343

The Motley Fool

APRIL 9, 2025

It's been just over a year since Intuitive Machines (NASDAQ: LUNR) made history as the first private company to achieve a successful lunar landing. For 2025, the company projects revenue of $250 million to $300 million, a solid 20% annual increase.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

FEBRUARY 27, 2025

7 million of the increase in interest expense relates to the amortization of debt mark-to-market, resulting from our various JV interest acquisitions. Severance expense for the quarter was approximately $5 million and is included in management company's operating expenses on our P&L.

Debt 130

Debt Assets Asset Management Leveraging 130

The Motley Fool

FEBRUARY 12, 2025

Our total debt to enterprise value was approximately 27%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.4 And there's no private company in our space with the cost or cost of capital and liquidity and balance sheet that we have.

Debt 162

Debt Capital Assets Finance 162