The Motley Fool

SEPTEMBER 2, 2023

These are vital assets, like pipelines and storage, that help move oil, natural gas, and the products into which they get turned around the world. For the most part, the partnership charges fees for the use of its assets, which creates fairly reliable cash flows over time. In 2023, capital spending is projected to be around $2.3

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 30, 2024

As a result, heaps of well-run midsize businesses are starving for capital and willing to pay eye-popping interest rates. In the second quarter, the average yield on debt securities in Ares Capital's portfolio was 12.2% As a well-established BDC, it has a fairly low cost of capital. per share.

Investors 245

Investors Debt Professional Services Stakes 245

Private Equity Insights

FEBRUARY 16, 2024

Paris-based alternative investment firm Anaxago Capital’s first fund dedicated to the decarbonisation of European assets, AxClimat I, made its first investment in Vidia Equity’s oversubscribed Vidia Climate Fund I, which closed last month at its €415m hard cap. billion in the month of January, marking a 15 per.

Capital Investments 130

Capital Investments Capital Funds Venture Capital 130

The Motley Fool

SEPTEMBER 17, 2023

This capital investment involves the construction of two large-scale nuclear power plants. Some of that money will probably go to debt reduction and some to other capital investment projects. The Motley Fool has positions in and recommends Brookfield Asset Management.

Asset Management 246

Asset Management Assets Capital Capital Investments 246

The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x The MLP also has a well-balanced asset mix. With growth in capital spending expected to be about $3.1 times target range.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 4, 2024

Kinder Morgan continues to deliver Over the last few years, Kinder Morgan has posted solid results and made multiple small- to medium-sized acquisitions in legacy oil and gas infrastructure assets, liquefied natural gas (LNG), and renewable natural gas (RNG). LNG is natural gas that is cooled and condensed so that it can be shipped overseas.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

Private Equity Professional

FEBRUARY 3, 2025

Monomoy Capital Partners makes control investments of debt and equity in companies with $20 million to $100 million of EBITDA. billion of capital. billion of capital. Monomoy was founded in 2005 and is based in New York City, with over $5 billion in assets under management.

Buyout 130

Buyout Capital Debt Capital Investments 130

The Motley Fool

JANUARY 4, 2024

Chevron also has one of the strongest balance sheets in the sector, with a debt-to-equity ratio of 0.12 This is vital because it allows management to take on debt during industry downturns to keep funding the business and the dividend. CVX Debt to Equity Ratio data by YCharts 2. The yield is around 4% today. population.

Debt 243

Debt Leveraging Prospects Portfolios 243

The Motley Fool

JULY 26, 2024

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. The good news for Occidental is that capital investment by global energy majors was slashed for three years during the COVID-19 pandemic. WTI Crude Oil Spot Price data by YCharts.

Banks 246

Banks Debt Stakes Capital 246

The Motley Fool

JULY 14, 2024

It doesn't have a great track record for investing its capital efficiently As an investor, it's important to know whether a business is going to make good use of the capital it has on hand, as well as the capital it can draw on in the form of debt and shareholders' equity.

Bidding 246

Bidding Assets Capital Debt 246

The Motley Fool

SEPTEMBER 14, 2023

One of the best aspects of putting your money to work on Wall Street is that a variety of investment styles can succeed. For instance, Antero Midstream agreed to acquire gas gathering and compression assets from Crestwood Equity Partners in the Marcellus Shale last year for $205 million in cash. million in net debt.

Investing 246

Investing Debt Assets Capital 246

The Motley Fool

APRIL 20, 2024

A look Chevron's balance sheet shows that its debt-to-equity ratio of 0.12 The company's regulated assets, which include Florida Power & Light, provide a strong, though relatively slow-growth, foundation. More customers means more revenue and more opportunity for regulator-approved capital investments.

Debt 242

Debt Leveraging Capital Investments Assets 242

The Motley Fool

NOVEMBER 30, 2023

Another reason income investors can trust Annaly is its focus on agency assets. While this added protection does lower the yield Annaly receives on the MBSs it purchases, it also enables the company to prudently leverage its investments. PennantPark Floating Rate Capital: 11.1% billion investment portfolio consisted of $160.9

Debt 240

Debt Initial Public Offering Leveraging Banks 240

The Motley Fool

AUGUST 5, 2024

ExxonMobil's dividend is a core part of its investment thesis ExxonMobil is the most valuable U.S.-based The integrated major has a diversified global upstream portfolio spanning onshore and offshore assets, a massive refinery and chemical business, and a growing low-carbon fuel segment. based energy company for good reason.

Investing 243

Investing Debt Leveraging Prospects 243

The Motley Fool

JULY 7, 2023

Morgan Asset Management, a division of banking giant JPMorgan Chase , publicly traded companies that initiated and grew their payouts between 1972 and 2012 delivered an annualized return of 9.5%. This lack of investment in new drilling and infrastructure is likely to keep a tight lid on crude oil supply.

Banks 290

Banks Debt Shareholders Capital 290

Private Equity Wire

MARCH 19, 2024

Pricoa Private Capital, a fund managed by Prudential Private Capital, the asset management arm of multinational insurance company Prudential Financial, has invested in TeacherActive, a UK education recruitment agency.

Capital Investments 98

Capital Investments Capital Education Investing 98

The Motley Fool

SEPTEMBER 14, 2023

6, Enbridge (NYSE: ENB) stock fell to its lowest level since January 2021 after announcing the $14 billion acquisition (including debt) of three natural gas utilities from Dominion Energy (NYSE: D). Nevertheless, Enbridge believes it got a good price for these assets. Ebel seems to be exaggerating the deal Enbridge got on these assets.

Assets 243

Assets Leveraging Debt Capital 243

The Motley Fool

JANUARY 20, 2024

One of the reasons why the yield is so high, meanwhile, is because 2023 was a reset year in some ways, because the company shifted cash from capital investments to debt reduction. Higher interest rates were a big part of that decision, but capital spending is projected to pick back up in 2024 and beyond.

Assets 245

Assets Capital Debt Capital Investments 245

The Motley Fool

JULY 8, 2024

There are negatives for Enbridge with this deal, which is requiring it to take on some debt. The benefit of the acquisitions is that Enbridge will have more regulated utility assets, which have fairly reliable capital investment and return profiles. billion in proceeds from asset sales this year.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

FEBRUARY 27, 2025

Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. In the Permian, we continue to strategically refine our position with the acquisition of Cowen and the sale of noncore assets. In Suriname, we reached a final investment decision for our first oil development.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

JANUARY 7, 2024

It recently flexed those muscles by raising $2 billion in low-cost debt. Capitalizing on its cost of capital advantage Enterprise Products Partners took care of its 2024 funding needs early. The midstream giant will use some of that money to refinance its lone 2024 debt maturity ($850 million of 3.9% It had about $3.8

Debt 188

Debt Leveraging Capital Funds 188

The Motley Fool

OCTOBER 10, 2024

Against that backdrop, as you can see from our third quarter results, we are adhering to our operating strategy focused on volume, while we are sprinting toward the completion of our five-year marathon of migrating our operating platform from an asset-heavy model to a land-light, asset-light, just-in-time finished home site delivery model.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

OCTOBER 12, 2024

Enterprise owns energy infrastructure like pipelines , storage, refining, and transportation assets that are vital to the energy sector's operation. Enterprise generates reliable cash flows based on the use of its assets, so the often-volatile prices of oil and natural gas don't really have that big an impact on its financial results.

Leveraging 246

Leveraging Assets Capital Taxes 246

The Motley Fool

DECEMBER 3, 2023

The company is working to reduce its debt-to-EBITDA ratio to the low end of its target range of 4x to 4.5x. Rithm Capital Investing the final one-third of your $106,000 in Rithm Capital (NYSE: RITM) should add another $3,430 or so in annual passive income thanks to Rithm's dividend yield of 9.71%. I don't think so.

Investing 246

Investing Capital Asset Management Business Development Companies 246

The Motley Fool

NOVEMBER 3, 2024

The company's midstream assets produce very stable cash flows backed by government-regulated rate structures and long-term, fixed-rate contracts. The company's debt level will rise following the deal, but it expects to repay those borrowings within a couple of years of closing that acquisition.

Debt 223

Debt Capital Capital Investments Assets 223

The Motley Fool

JULY 4, 2023

Energy Transfer paid off $1 billion in debt this past quarter and has $3 billion in borrowing capacity. Its assets are spread throughout America, including 70,000 miles of pipelines that move 40% of natural gas produced in the United States. But that was the past, and this is now. Kinder Morgan is guiding for $4.8 per share.

Taxes 246

Taxes Consultants Consulting Debt 246

The Motley Fool

FEBRUARY 20, 2025

At Vale Day, we laid out our 2030 vision with a clear focus on evolving our portfolio of assets to supply our clients' needs with a highly competitive cost profile. We have also announced the Thompson review as part of a process to optimize Vale-based metals asset base. We are also laser-focused on optimizing our capital expenditures.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

Private Equity Insights

MAY 10, 2024

It said it was nevertheless focused on its strategic development and would use £233 million collected from a joint venture with Carlsberg UK to reduce debts. Read more: Yahoo Movies Can’t stop reading? read more The post Platinum Equity Advisors targets Marston’s pub group takeover appeared first on Private Equity Insights.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Buyout Asset Management 147

Private Equity Insights

MAY 10, 2024

Shares in Peloton soared by as much as 18% on Tuesday after CNBC reported that several private equity firms are cons idering a buyout of the connected fitness company, which is looking to refinance its debt and return to growth after 13 consecutive quarters of losses. Read more: Private Equity Wire Can’t stop reading?

Buyout 147

Buyout Private Equity Firms Private Equity Firms Asset Management 147

The Motley Fool

APRIL 27, 2024

If you're seeking passive income from your investment portfolio, Hercules Capital (NYSE: HTGC) is one stock that may have caught your attention. Hercules Capital invests in venture-backed start-ups, and offers an ultra-high dividend payout of over 10% annually. Hercules's most recent quarterly dividend payment of $0.40

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

OCTOBER 29, 2024

And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. billion of debt, lowering rates by 300 basis points. This transaction allowed us to address a 2025 debt maturity, while also effectively buying back 5.1 During the quarter, we refinanced $3.5 Our leverage was below 3.5

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

JUNE 23, 2023

Airlines aren't productive (at least for shareholders) The ultimate test of whether a company is allocating capital productively for shareholders is the comparison between its return on invested capita l (ROIC) and its weighted average cost of capital (WACC).

Investors 217

Investors Shareholders Investing Capital 217

The Motley Fool

MARCH 29, 2024

More than three years of reduced capital investment from major energy companies during the pandemic has constrained global oil supply and provided a lift to the spot price of crude. That's because Chevron's revenue channels are skewed more toward its non-drilling assets, such as pipelines, refineries, and chemical plants.

Banks 246

Banks Stakes Assets Public Companies 246

The Motley Fool

SEPTEMBER 30, 2024

In the past nine years, it has reduced its total net long-term debt position by 29% and lowered its leverage. As you can see in the following chart, Kinder Morgan's debt-to-capital (D/C) ratio is now just 51%, which is among the lowest of its peer group. PBA Debt To Capital (Quarterly) data by YCharts.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

The Motley Fool

SEPTEMBER 7, 2024

Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. The company needed just 39% of this sum to meet its dividend commitment, so there's plenty of cash left over to reduce debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 22, 2023

Berkshire Hathaway is the general partner and has a 25% limited partner interest in the asset. billion to pay off debt related to Cove Point. The rest is likely to be used to pay off other Dominion debts, helping to improve the utility's overall leverage metrics. Image source: Getty Images. It will use $2.3 D data by YCharts.

Leveraging 130

Leveraging Debt Assets Stakes 130