The Motley Fool

JANUARY 28, 2024

year-over-year increase in its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to nearly $1.9 NextEra Energy Partners benefited from the increased income earned by new projects added to the portfolio and a reduction in management fees from its parent, NextEra Energy. It delivered a robust 13.6%

Amortization 245

Amortization Depreciation Earnings Before Interest Management Fees 245

The Motley Fool

FEBRUARY 19, 2024

A family office A family office is a unique wealth management firm that caters to billionaires and the ultra-wealthy. A family office may offer financial planning, investment management, tax expertise, and charitable giving opportunities. Large financial firms, including Goldman Sachs and Morgan Stanley, offer prime brokerages.

Hedge Funds 239

Hedge Funds High Net Worth Individuals Mutual Funds Mergers and Acquisitions 239

The Motley Fool

DECEMBER 19, 2024

Secondly, and simultaneously, we continue to migrate our operating platform to an asset like configuration. In the very near future, the spin-off will be public and that will complete our now almost five-year migration to an asset light operating model. Millrose will receive consistent cash flows pursuant to option contracts.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

OCTOBER 31, 2024

trillion of assets under management supporting defined benefit and defined contribution plans, PGIM serves more than half of the world's 300 largest pension funds. We maintain a AA rating, which reflects a healthy capital position, including more than $4 billion in highly liquid assets at the end of the third quarter.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

FEBRUARY 28, 2025

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 favorable results in our asset management business.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JANUARY 16, 2024

The SPDR S&P 500 ETF (NYSEMKT: SPY) is one popular option with minimal management fees and a stellar history of reflecting its chosen index. Still, every step in the direction of clarity is good news, even if they're not always taken in the direction of lower taxes and greater investor access to cryptocurrency assets.

Exchange-Traded Funds 246

Exchange-Traded Funds Investing Financial Institutions Legal 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 Funds 189

The Motley Fool

JUNE 22, 2024

That's a lot of tax-advantaged contributions you can make to your plan. If you want to invest in shares of individual stock, cryptocurrency, or anything besides the limited assets your account makes available to you, you're out of luck. Another big problem is that you may get hit with fees in your 401(k).

Mutual Funds 130

Mutual Funds Taxes Management Fees Accounting 130

The Motley Fool

DECEMBER 3, 2023

When he was 24 years old, Coleman founded Tiger Global Management with seed money from his fabled mentor and hedge fund manager, Julian Robertson, Jr. billion in assets under management. Coleman was named the top hedge fund manager of 2020, generating gains of 48%, 3 times the 16% return of the S&P 500.

Hedge Funds 246

Hedge Funds Stakes Amortization Depreciation 246

The Motley Fool

MARCH 14, 2024

It can also come from tax-advantaged accounts. You can only put your money into the assets available in the 401(k) plan your employer has chosen. With an IRA, though, you can invest in almost any assets available from the financial institution where you opened your account. Image source: Getty Images.

Taxes 130

Taxes Investing Financial Institutions Management Fees 130

The Motley Fool

JULY 10, 2024

Once upon a time, the Grayscale Bitcoin Trust (NYSEMKT: GBTC) traded at a consistent premium to its net asset value (NAV). Except for management fees, of course Just one more exception to the rule, I promise! ETFs always come with an annual fee.

Mutual Funds 130

Mutual Funds Investors Management Fees Exchange-Traded Funds 130

This is going to be BIG.

MAY 12, 2014

management fee. Most larger funds have a fee around 2%, but when you''re this small, you need a little bit extra to keep the lights on. It''s only a little bit of a performance drag, though, because management fees act like a loan. Tax prep is another 12k. Here''s how it plays out: I have a 2.5%

Funds 167

Funds Legal Management Fees Venture Capital 167

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 Big Picture

APRIL 11, 2024

And even still, fund fees and taxes remained a major cost element. They slowly accumulated some assets, but hardly moved the needle on Wall Street. In 1978, Congress enacted Internal Revenue Code Section 401(k), which allowed tax-deferred savings through a company-administered plan.

Securities and Exchange Commission (SEC) 140

Securities and Exchange Commission (SEC) Mutual Funds Hedge Funds Taxes 140

The Motley Fool

JANUARY 21, 2024

Stocks and cryptocurrencies with market caps below $200 million are below the coverage threshold, and the same limit applies to the net asset value (NAV) of ETFs. The early winners, by the numbers ETF Name and Ticker Net Asset Value (NAV) Average Daily Volume (number of shares) Annual Management Fees Grayscale Bitcoin Trust $25.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mutual Funds Management Fees Exchange-Traded Funds 130

The Motley Fool

MARCH 10, 2024

He added that the REIT is "actively working" on several other asset sale opportunities. CEO Ed Aldag said in the company's fourth-quarter conference call that these transactions will raise $480 million. Aldag provided an update on Steward, the REIT's largest tenant that has faced significant financial challenges.

Amortization 189

Amortization Depreciation Earnings Before Interest Management Fees 189

The Motley Fool

APRIL 29, 2024

We believe the introduction of spot bitcoin ETPs further evidences the maturation of bitcoin as an institutional grade asset class with broader regulatory recognition and institutional adoption. Bitcoin ETPs also benefit from this, offset by the management fees that are charged for those products. million, up 1.7%

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

JULY 23, 2024

Financial advisors can help you understand the possible tax implications of your windfall, and make sure you don't get hit by a surprise tax bill. This service is available to investors with minimum assets of $50,000, and the annual advisory fee is only 0.30%.

Finance 130

Finance Financing Startups Debt 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 15, 2024

That means that the tenant has to pay taxes, building maintenance, and insurance expenses. In the estate planning episode on October 1, you mentioned that a person would not need to worry about taxes on an inheritance unless it was more than 10 million. An inheritance tax is paid by the people who inherit the money.

Taxes 130

Taxes Mutual Funds Accounting Finance 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

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. Thank you very much, Ann.

Capital 130

Capital Asset Management Management Fees Assets 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

APRIL 28, 2024

The kicker: The iShares Core High Dividend ETF is very tax efficient. But simply owning a fund can create taxable events, even if you don't sell that fund in a particular tax year. Any net capital gains booked by a fund's manager are just passed along to investors. This ETF's actual effective management fee is a mere 0.4%.

Exchange-Traded Funds 100

Exchange-Traded Funds Taxes Business Development Companies Stakes 100

The Motley Fool

JANUARY 12, 2024

billion after tax, or $0.70 billion after tax, which includes $2.8 billion after tax for notable Quarter 4 items. billion after tax. On net adjusted basis, we generated a 90 basis-point return on assets and a 15% return on tangible common equity. billion of pre-tax expense. We reported net income of $26.5

Banks 130

Banks Taxes Accounting Assets 130

The Motley Fool

NOVEMBER 30, 2023

For example, Steward reported facility-level earnings before interest, taxes, depreciation, amortization, rent, and management fees (EBITDARM) coverage of 2.7x The company plans to evaluate additional asset sales and joint-venture opportunities, as well as explore limited secured debt financing options. Who's right?

Prospects 100

Prospects Amortization Depreciation Earnings Before Interest 100

The Motley Fool

MAY 28, 2024

Bill Mann: It's funny because stock buybacks are thought to be a very efficient way to return cash to existing shareholders in the form of there's not much in the way of tax, and every share of stock you should think of as being a perpetual claim on earnings and assets of a company. I'm a public school teacher of 26 years.

Taxes 130

Taxes Accounting Education 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. Our pre-tax adjusted operating income was $1.5 per share on an after-tax basis, up 16% from the year ago quarter. billion or $3.12

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Assets Capital 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 phenomenon has been consistent across asset classes. Thank you, Ann. And DE is up 25%.

Capital 130

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

The Motley Fool

FEBRUARY 2, 2024

New supply looks to be manageable in most of our submarkets there, but we are actively monitoring our two recently built high-rise assets in the St. And we believe 30% to 40% of the new supply in those markets may compete directly with Camden's assets. yield after management fees and actual capex and generated a 10.6%

Debt 130

Debt Taxes Capital Assets 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. billion in net income after tax. Good asset quality resulted in net charge-off in provision expense for this quarter at $1.5 We grew, we did it the right way.

Banks 130

Banks Leveraging Assets 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. As an operating business, we're able to use cash flows, as well as proceeds, from equity and debt financings to accumulate Bitcoin, which serve as our primary treasury reserve asset.

Leveraging 130

Leveraging Debt Assets Shareholders 130

The Motley Fool

FEBRUARY 27, 2024

We have one of the strongest and most experienced teams of real estate professionals in the cannabis industry, a high-quality portfolio and a conservative and flexible balance sheet with a 12% debt to total gross assets. For my prepared remarks, I plan to highlight our leasing progress for our vacant and under-development assets.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

OCTOBER 17, 2024

We also stated our belief that an easing of the cost of capital would be very positive for Blackstone's asset values and would be a catalyst for transaction activity, including deployment and ultimately, realizations, which in turn fuel fundraising. The alternative industry still represents a small portion of investable assets globally.

Debt 130

Debt Management Fees Assets Finance 130

The Motley Fool

MAY 7, 2024

Taxes, of course, you're looking for a certified public accountant CPA but some of them also have another designation called the personal financial specialists or PFS, which basically means there are tax expert, but they also know financial planning. These days more people are charging an assets under management fee.

Accounting 245

Accounting Finance Financing Consultants 245

Private Equity Wire

AUGUST 8, 2023

In a statement released on Monday, the New York-based alternative asset manager reported $653 million in after-tax distributable earnings, or 73 cents a share, beating the 71 cent average estimate of analysts surveyed by Bloomberg. million and realised performance income, or carried interest, fell 79.6% Shares of KKR rose 4.1%

Management Fees 52

Management Fees Asset Management Taxes Assets 52

The Motley Fool

AUGUST 2, 2024

PGIM, our global asset management business, is well positioned to address the increasing demand for retirement solutions around the world while capitalizing on growing institutional demand for private credit and alternative investments. pension plans, and is the largest pension fund manager in Japan. billion, or $3.39

Assets 130

Assets Liabilities Capital Collateral 130