The Motley Fool

AUGUST 5, 2023

The iShares High Yield Corporate Bond Buy-Write Strategy ETF then returns most of the income it generates each month to its own shareholders. Its option-adjusted yield, which is calculated by dividing the annualized most recent distribution by the fund's most recent net asset value, can fluctuate, but currently stands at 16.7%.

Exchange-Traded Funds 246

Exchange-Traded Funds Management Fees Funds Financial Services 246

The Motley Fool

APRIL 29, 2024

We have a packed agenda lined up for the next three days, and we're excited to see our customers, partners, analysts, shareholders, and employees, all in person to share our passion for BI, AI, bitcoin, and innovation. billion in equity in a manner that we believe to be creative to existing shareholders. Equity issuances.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

JUNE 5, 2024

When interest rates spike, money managers generally move into safer assets like bonds to take advantage of their high-income potential, although the current market -- driven by the hype over artificial intelligence (AI) -- stands out as an anomaly. Dividend-paying equities tend to be highly sensitive to interest rates.

Exchange-Traded Funds 189

Exchange-Traded Funds Taxes Management Fees Shareholders 189

The Motley Fool

SEPTEMBER 22, 2023

Brookfield Asset Management (NYSE: BAM) is a likely candidate. The global alternative asset manager expects to grow its earnings and dividend by 15% to 20% per year through 2028, with the potential for faster growth after that. The company's recurring fee-related revenue will rise as fee-bearing capital grows.

High Net Worth Individuals 130

High Net Worth Individuals Asset Management Assets Management Fees 130

The Motley Fool

JANUARY 16, 2025

An impressive growth of 22% was seen in investment assets despite a slight 2% decrease in average deposits. The Global Wealth and Investment Management segment also saw a 15% increase in revenue, strongly driven by higher asset management fees. billion to shareholders, including $3.5

Banks 130

Banks Asset Management Management Fees Assets 130

The Motley Fool

AUGUST 1, 2024

Over the last 12 months, we have generated 23% fee-related earnings growth at 19% distributable earnings growth from the prior-year period. And since becoming a public company, we have had 13 consecutive quarters of management fee and FRE growth, highlighting both the stability and strength of our business. We also raised $2.2

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

FEBRUARY 5, 2025

Interval funds are closed-end investment companies that might appeal to investors looking for different ways to diversify their portfolio by providing access and exposure to illiquid strategies or alternative assets. Depending on the fund, the repurchase offer could range from 5 to 25 percent of the fund's assets.

Mutual Funds 130

Mutual Funds Funds High Net Worth Individuals Hedge Funds 130

The Motley Fool

JULY 19, 2023

That sent net income for common shareholders falling 62% to $1.07 In addition, incentive fees on asset and wealth management nearly disappeared, although management fees moved higher. Goldman's Q2 financial results were weak. Revenue of $10.90 billion was down 8% year over year. per share in earnings.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Management Fees Investment Banks 130

The Motley Fool

AUGUST 17, 2024

The top 500 stocks in one simple ETF The Vanguard S&P 500 ETF is the third-largest ETF by assets under management ( AUM ), at nearly $480 billion. They can use their growing earnings to increase shareholder value through capital investments, acquisitions, share repurchases, dividend payments, and debt reduction.

Exchange-Traded Funds 130

Exchange-Traded Funds Management Fees Shareholders Funds 130

The Motley Fool

FEBRUARY 23, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

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

The Motley Fool

MAY 2, 2024

We reported another strong quarter of results for Blue Owl this morning with 12 straight quarters in consecutive management fee and FRE growth since we've been a public company. Acquiring Kuvare Asset Management adds $20 billion of AUM or but not inclusive of incremental growth at Kuvare.

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

JANUARY 7, 2024

It could open the door for many more investors to easily put their money to work in the emerging crypto asset class. However, those funds cannot actually redeem Bitcoin futures for the underlying asset, which can result in prices that diverge widely from the actual value of Bitcoin. Grayscale charges a 2% management fee.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Exchange-Traded Funds Accounting Assets 130

The Motley Fool

OCTOBER 11, 2024

iShares' fixed-income ETF assets now stand at over $1 trillion, nearly 40% higher than at year-end 2021. The combination triples infrastructure AUM and doubles private markets run-rate management fees. BlackRock manages more than $300 billion of assets across model portfolios and separately managed accounts for wealth managers.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

Private Equity Wire

FEBRUARY 9, 2024

Finally, the firm intends to increase the percentage of earnings its shareholders receive from base management fees, which it says will create a predictable earnings stream for public shareholders to value, accompanied by the transfer of performance fees to its dealmakers.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Performance Fees Management Fees 97

The Motley Fool

JANUARY 15, 2025

Depending on how many current shareholders decide to take the cash, Pershing will own between 61.1% In a nutshell, any excess cash generated by the HHC, as well as other sources of company capital, would be invested by acquiring businesses and other assets. annual management fee (as a percentage of HHH's market cap) in return.

Hedge Funds 130

Hedge Funds Investing Stakes Conglomerates 130

The Motley Fool

AUGUST 9, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We've also continued to produce positive results in our asset management business.

Capital 130

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

The Motley Fool

JULY 10, 2024

Exchange-traded funds (ETFs) are products that Wall Street developed, in part, as a new way to earn management fees from customers. Meanwhile, shareholders pay a tiny 0.06% expense ratio. That's an important dynamic to remember because sometimes ETFs can be deceiving, especially if you buy them based solely on their names.

Exchange-Traded Funds 130

Exchange-Traded Funds Management Fees Debt Funds 130

The Motley Fool

MAY 10, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. We've also continued to produce positive results in our asset management business.

Capital 130

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

The Motley Fool

MARCH 20, 2024

This, together with our increased focus on capital allocation discipline, will further enhance shareholder value. Our search revenue grew multiple times year on year in 2023 as we ramped up monetization on these under-monetized assets. Starting with our financial performance. And Weixin Search content QV grew over 30% year on year.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

OCTOBER 30, 2024

Year-to-date 2024, the price of Bitcoin has appreciated, spurred notably by the approval of the bitcoin exchange-traded products, or ETPs, which has drawn considerable institutional attention to the asset class. We are a publicly traded company that has adopted bitcoin as our primary treasury reserve asset. So what does this mean?

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

DECEMBER 7, 2023

Companies that consistently increase their dividend payouts tend to have strong businesses, good capital management, and a commitment to rewarding shareholders. Annualized returns and volatility by dividend policy, S&P 500 stocks 1973-2022 Stock Category Average Annualized Returns Beta Dividend growers and initiators 10.24% 0.88

Exchange-Traded Funds 130

Exchange-Traded Funds Funds Management Fees Capital 130

The Motley Fool

FEBRUARY 6, 2024

Over the past year, we've seen Bitcoin mature further as an institutional-grade asset class with broader regulatory recognition and institutional adoption. It will continue to provide a unique value proposition for our shareholders. In 2024 so far, we've acquired an additional 850 bitcoins for a total purchase cost of $37 million.

Leveraging 130

Leveraging Debt Assets Shareholders 130

The Motley Fool

MAY 1, 2024

Our results for the quarter reflect accelerating momentum across all our businesses, including significant positive net flows in PGIM, our global asset manager and strong sales in our U.S. Additionally, higher incentive fees and seed and co-investment income resulted in an increase in other related revenues. Turning to Slide 3.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Assets Capital 130

The Motley Fool

APRIL 30, 2024

To be clear, this is not just in size but more importantly, excellent risk-adjusted returns for our shareholders and LPs. The real estate group, which focuses on nontraditional niche asset classes, continues to generate excellent returns. It's just real earnings that we're going to generate for shareholders and LPs.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

OCTOBER 17, 2024

Operator instructions] At this time, I would like to turn the conference over to Weston Tucker, head of shareholder relations. Weston Tucker -- Head of Shareholder Relations Great. The alternative industry still represents a small portion of investable assets globally. Today's conference is being recorded. Please go ahead.

Debt 130

Debt Management Fees Assets Financing 130

The Motley Fool

APRIL 18, 2024

Operator instructions] At this time, I'd like to turn the conference over to Weston Tucker, head of shareholder relations. Weston Tucker -- Head of Shareholder Relations Thanks, Katie, and good morning, and welcome to Blackstone's first-quarter conference call. Today's conference is being recorded. Please go ahead.

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

AUGUST 4, 2023

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is reported on a per share basis. We've also continued to produce attractive returns on our asset management business.

Capital 147

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

The Motley Fool

MAY 7, 2024

Ricky Mulvey: I'm a PayPal shareholder, so I'm bringing in some bias to this next question about to ask you. I'm a PayPal shareholder too, and I expect a better reaction. It's not just that they made the accounting change, they're actually adjusting their incentive plan to better align with shareholder interest.

Accounting 245

Accounting Financing Finance Consulting 245

The Motley Fool

JULY 6, 2023

The fuel to return more cash to shareholders As an oil producer, Devon Energy's cash flow rises and falls with crude prices. It expects to sell its remaining natural gas pipeline assets over the next few years. This sell-off has pushed their dividend yields up to much higher levels.

Financing 100

Financing Finance Management Fees Assets 100

The Motley Fool

AUGUST 2, 2024

We maintained our disciplined approach to capital deployment by investing in the growth of our businesses and returning excess capital to shareholders. pension plans, and is the largest pension fund manager in Japan. Additionally, higher incentive and transaction fees resulted in an increase in other related revenues.

Assets 130

Assets Liabilities Capital Collateral 130

The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. This robust growth has allowed us to return significant capital to our shareholders. Thank you, Ann.

Capital 130

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

The Motley Fool

FEBRUARY 7, 2024

Prismic will enhance our mutually reinforcing business system and drive future growth by leveraging our differentiated brands, global asset and liability origination capabilities, and multichannel distribution. In the fourth quarter, we returned over $700 million of capital to shareholders. Turning to Slide 5. Results of our U.S.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Liabilities 130

The Motley Fool

AUGUST 3, 2023

He retired from our board effective with June's Annual Meeting after many years of service to Plymouth and its shareholders. Jim Connolly -- Executive Vice President, Asset Management Thanks Jeff. We're not getting into a lot of detail on that asset sale. We have -- I talked about in the past of a handful of assets.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

OCTOBER 11, 2024

We continue to see more pronounced stress in certain customer segments with lower deposit and asset levels where inflation has partially offset strong employment and wage growth. Nonperforming assets decreased 3% in the second quarter, driven by lower commercial real estate nonaccrual loans. We repurchased $3.5 Moving to Slide 9.

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

NOVEMBER 5, 2024

In addition, our vast data availability, proprietary predictive analytic tools, and insights of our asset management and research teams enhance our ability to anticipate future trends. For the year, we now expect proceeds of $550 million to $600 million in asset sales. trillion of assets owned by public REITs. Jonathan W.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

OCTOBER 15, 2024

But overall activity is fine, unemployment is low and wage growth is steady, both of which bode well for the consumer overall and for consumer asset quality. This quarter, we saw a healthy revenue growth in our wealth and investment management business and in our global markets businesses. Shareholders' equity was up $2.6

Banks 130

Banks Leveraging Assets Capital 130

The Motley Fool

MAY 2, 2024

We view our long-term shareholders as partners, we welcome the chance to provide you with an update on how things are going as well as our plans and dreams for the future. We want our shareholders to win as we earn profitable on the capital we use to do this work. As always, we look forward to checking in with you about our results.

Liabilities 130

Liabilities Shareholders Asset Management Portfolios 130