The Motley Fool

AUGUST 4, 2023

NAV is defined as total assets minus total liabilities and is reported on a per share basis. Do you expect that cadence to accelerate, if the deal -- flow deal market opens up? A lot of the BDC peers talk about their corporate structure, the parent, the related companies that give them very good deal flow.

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

APRIL 24, 2024

Our conversion rate of deals approved by our investment committee to letters of intent signed is the highest in over two years at approximately 38%. Simultaneously, we have ramped up our efforts and leveraged our tenant relationships, exemplifying how we create proprietary deal flow and accretive off-market opportunities.

Debt 130

Debt Leveraging Capital Finance 130

Pension Pulse

APRIL 25, 2024

As deal flow increases, “we’ll get to a more natural balance and you won’t have lenders having to do silly things,” he said. One thing to keep in mind is the move to private credit is actually a great thing for the capital markets because it matches the assets with a more suitable liability. Thus far, it's a tough slug.

Leveraged Buyouts 59

Leveraged Buyouts Buyout Pension Funds Mergers and Acquisitions 59

The Motley Fool

MAY 3, 2024

We don't really toggle a dollar amount to that number of deals, but it's substantial. And quite frankly, there's just a lot of deals flowing in at the moment so I would say very active. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. That's U.S.

Investors 130

Investors Assets Capital Portfolios 130

The Motley Fool

MAY 9, 2024

So, it's really -- it's basically about the deal flow if you really put it in business terms. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Bidding 130

Bidding Capital Banks Legal 130

The Motley Fool

FEBRUARY 23, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. But it's really hard to predict what happens in Washington and what impact that'll have on overall deal flow activity and specifically deal flow activity in the lower middle market strategy. David, I covered a lot.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

Pension Pulse

DECEMBER 16, 2024

This approach not only enhances long-term risk-adjusted returns, but also allows for diversification and access to deal flow that is not otherwise available through indexing to public markets. This model works best for funds whose pension liabilities are indexed to inflation. The successes of this model are hard to overstate.

Pension Funds 59

Pension Funds Funds Liabilities Assets 59

The Motley Fool

SEPTEMBER 4, 2024

Our partner network continues to generate opportunities and open new deal flow. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

AUGUST 27, 2024

And although the current economic climate is challenging, it presents an excellent opportunity for off-price deal-making with distressed vendors and retailers. We've added a highly regarded off-price buyer to our team to open new relationships, create an off-price deal flow, evaluate assortment, fit, and execute.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Consultants Consulting 130

The Motley Fool

OCTOBER 17, 2024

We have virtually no net debt, no insurance liabilities and a share count that is almost unchanged over the past seven years despite the extraordinary growth we've achieved. The relationships we have there, that deal flow is very helpful to our credit business as well. So we feel good about what we're doing.

Debt 130

Debt Management Fees Assets Capital 130

The Motley Fool

JANUARY 12, 2024

But having said that, I think we're seeing a bit of pickup in deal flow, and I would expect the environment to be a bit more supportive. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Manan Gosalia -- Morgan Stanley -- Analyst Great.

Banks 130

Banks Capital Assets Investment Banks 130

The Motley Fool

DECEMBER 5, 2023

This will also help public and corporate leaders to better assess cyber risks and liabilities, so they can develop effective strategies and mitigate potential impacts. And is there any difference in linearity of deal flow during the quarter, this quarter versus previous quarters? The Motley Fool has a disclosure policy.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

FEBRUARY 15, 2024

There's still good deal flow out there. And while -- from a quarter-to-quarter basis, there's some ebbs and flows to that kind of volume that we get to see or look at. But last year, keep in mind, in January, February, we announced the Fox deal in April, we were heads down working on the Fox deal.

Leveraging 130

Leveraging Taxes Capital Banks 130

The Motley Fool

FEBRUARY 29, 2024

To add more context around overall deal flow, EMEA grew the fastest during the quarter, followed by the Americas and APJ. So, the mix of business is generally partly a function of deal flow in the quarter. I think it bounces around a little bit based on deal flow and renewal contracts, timing, and so forth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Professional Services Deal Flow 130

The Motley Fool

AUGUST 8, 2023

Our buyers are doing a fantastic job partnering with suppliers, and we are seeing healthy deal flow across categories. We're seeing healthy deal flow across departments, which feels really good. So, healthy deal flow across departments and across categories, which is benefiting us.

Deal Flow 100

Deal Flow Banks Education Debt 100

The Motley Fool

NOVEMBER 7, 2024

But in addition to that, we are seeing some deal flow from them because, in the end, our technology is complementary to theirs. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Shmunis -- Founder, Chairman, and Chief Executive Officer Yeah.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Accounting Debt 130

The Motley Fool

AUGUST 29, 2024

The number of joint deals in our pipeline being worked between us and CDW partners has increased from zero to over 60 deals over just the last two quarters. This represents a completely new source of deal flow. We closed five new customers from Domo Everywhere partners during Q2.

Leveraging 130

Leveraging Debt Finance Financing 130

The Motley Fool

FEBRUARY 27, 2024

We continue to experience healthy deal flow, which helped offset the margin impact of our system integration, which we estimate was approximately 130 basis points in the quarter. Yes, the technology implementation has had an impact, but the deal flow we're seeing the backdrop from a buying perspective feels very good.

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

FEBRUARY 8, 2024

Do you see that going forward of continuing to bridge that gap in the capital markets, or is there another color that you are seeing in the deal flow? Baird and Company -- Analyst More OHI analysis All earnings call transcripts This article is a transcript of this conference call produced for The Motley Fool.

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

APRIL 18, 2024

The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7 One of the advantages of Blackstone is just our scale and the amount of deal flow we see across all these different areas. So control large scale private equity is part of it; U.S.,

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

OCTOBER 31, 2024

Just as a reminder, in Q4, we highlighted deal timing landing in the quarter, not deal slips. And I would just point out, deal timing was not a factor in Q1 as it was in Q4. In Q1, we saw healthy deal flow throughout the quarter that was in line or slightly better than our expectations.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Conglomerates Leveraging 130

The Motley Fool

JULY 24, 2024

Our team's efforts continue to produce unique and proprietary deal flow, and we continue to identify attractive investment opportunities across all three external growth platforms. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

APRIL 12, 2024

Over the last several years, we've maintained a strong risk appetite framework and have been very deliberate about how we deploy our deposits and other liabilities into high-quality assets. And our investment bank and commercial bank are going to be closely coordinated to harvest the deal flow around the world.

Banks 130

Banks Mergers and Acquisitions Assets Investment Banks 130

Pension Pulse

AUGUST 15, 2023

As a defined benefit pension with liabilities that stretch decades into the future, Ontario Teachers’ remains focused on delivering consistent investment returns over the long term. 3 Comprises investments less investment-related liabilities. billion) include net investments and other net assets and liabilities of $2.7

Pension Funds 52

Pension Funds Assets Liabilities Stakes 52

The Motley Fool

NOVEMBER 5, 2024

Deal flow is very strong, and we believe that we are still the best partner in the industry. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Taxes 130

Taxes Accounting Consultants Consulting 130

The Motley Fool

OCTOBER 11, 2024

Our scale enhance our proprietary deal sourcing, access to the execution of deal flow, deeper liquidity, lowering trading costs, all of which benefits each and every one of our clients. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

AUGUST 6, 2024

I know you guys had mentioned a tough compare in August, but can you just speak to the quality magnitude of deal flow that you're seeing right now, how you're expecting that to trend and just how we should be thinking about compares there? And then just as a follow-up, I wanted to ask about the closeout pipeline.

Accounting 130

Accounting Returns Leveraging Taxes 130

The Motley Fool

AUGUST 2, 2023

As we look forward, deal flow is significant. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

FEBRUARY 15, 2024

We have a fantastic business model that generates strong cash flow, and we ended the year with $329 million of cash on hand. Our cash position always decreases in the first quarter as we pay company bonuses, repurchase shares connected to employee stock vesting events, and settle our tax liabilities.

Debt 100

Debt Finance Financing Banks 100

The Motley Fool

NOVEMBER 9, 2023

I do think deal flow activity will pick up, and that will generate some repayment income that we haven't had for a while. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. So, I'd be very pleased if it stayed like this for a while.

Capital 100

Capital Private Equity Firms Private Equity Firms Leveraging 100

The Motley Fool

NOVEMBER 6, 2024

As I stated in the past, we have yet to see a correlation between sales and retailer demand as evidenced by our deal flow, which in terms of square footage is 40% greater when compared to the same period last year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Assets Portfolios Leveraging 130

The Motley Fool

OCTOBER 23, 2024

Our team's continued efforts to create value and identify these opportunities combined with our improved cost of capital have opened up a larger opportunity set and resulted in accelerated deal flow. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

AUGUST 29, 2024

To add more context around deal flow during the quarter, we did not close deals to the extent we expected. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has positions in and recommends Elastic.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Leveraging Professional Services 130

The Motley Fool

MAY 30, 2024

To add more context around deal flow during the quarter, we saw a healthy balance across our solutions and continue to maintain a similar solution mix in annual contract values versus the prior quarter. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) High Net Worth Individuals Leveraging Banks 130

The Motley Fool

FEBRUARY 20, 2024

No, I think it's just there's no sort of predictable seasonality with the BD deal flow. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

The Motley Fool

JULY 26, 2023

And I certainly think we'll ramp up in Richmond in terms of the new deal flow we're starting to see there. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. So, no, not in those two markets. Ronald Kamdem -- Morgan Stanley -- Analyst Got it. Makes sense.

Prospects 130

Prospects Debt Law Firms Banks 130

The Motley Fool

FEBRUARY 9, 2024

We intend to launch a strategy focused on triple net lease in Europe, driven by deal flow we already see today. Marc and the team have done a terrific job here, but one thing that stands out to me is their ability to source transactions and just the absolute level of deal flow. The Motley Fool has a disclosure policy.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130