The Motley Fool

MAY 7, 2024

Investors eager to bulk up their passive income streams can do so without breaking the bank. At recent prices, Hercules Capital (NYSE: HTGC) , Altria Group (NYSE: MO) , and AT&T (NYSE: T) offer an average yield of 8.5% That's high enough to turn an initial investment of $5,890 into $500 of annual dividend income.

Investing 188

Investing Venture Capital Debt Capital 188

The Motley Fool

SEPTEMBER 17, 2023

Surging interest rates have made lower-risk investment options like government bonds and bank CDs more attractive. 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.

Asset Management 246

Asset Management Assets Capital Capital Investments 246

The Motley Fool

SEPTEMBER 14, 2023

Morgan Asset Management, the wealth management division of banking giant JPMorgan Chase , published a report that compared the total returns of publicly traded companies that initiated and grew their payouts to public companies not offering a dividend over a 40-year period (1972-2012). million in net debt. A decade ago, J.P.

Investing 246

Investing Debt Assets Capital 246

The Motley Fool

DECEMBER 3, 2023

I suspect that you can make even more than just $3,420 per year by investing in Ares Capital, though. With many banks snubbing their noses at lending to middle-market businesses, Ares Capital should have a great opportunity to continue outperforming the overall stock market. Investors could be rewarded in another way.

Investing 246

Investing Capital Asset Management Business Development Companies 246

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 Capital got stronger as a result.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

JULY 14, 2024

In short, it's happening because Amazon is operating at its most efficient level ever -- thanks to massive capital investments. The company ramped up capital expenditures in response to the COVID pandemic, expanding and improving its logistics network that supports its massive e-commerce business. So, how is that possible?

Banks 130

Banks Capital Prospects Capital Investments 130

The Motley Fool

JULY 30, 2023

For example, when bank accounts and certificates of deposit (CDs) were yielding less than 1%, you might have found a 3% dividend yield highly attractive from a risk/reward standpoint. Now, with safe yields closer to 5%, these investment options are not as appealing. Image source: Getty Images. As an example, retailer VF Corp.

Debt 130

Debt Leveraging Finance Financing 130

Private Equity Insights

AUGUST 31, 2023

Funding was raised from a range of institutional investors, with previous investors continuing to back the regional investment house. Returning investor British Business Bank committed £30m to Panoramic’s newest fund as part of the final close, through its wholly-owned commercial subsidiary British Business Investments.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Funds Buyout 130

Axial

JANUARY 25, 2024

Last quarter, we surveyed the Axial Investment Bank membership on the topic of exit preparation. We are grateful to all the Investment Bankers who contributed to the survey and provided useful color for this series on exit preparation. Craig Dickens Merit Investment Bank Higher interest rates.

Mergers and Acquisitions 105

Mergers and Acquisitions Investing Investment Banking Investment Banks 105

The Motley Fool

DECEMBER 19, 2024

And finally, it has enabled the consistent and predictable takedown of just in time delivered fully developed home site, and that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transaction that have enabled our land-light transformation to date. debt to total capital ratio.

Assets 214

Assets Debt Capital Banks 214

The Motley Fool

SEPTEMBER 28, 2024

Lower interest rates can spur capital investment, lower the unemployment rate, and help accelerate economic growth. Lower interest rates make borrowing costs cheaper, which allows ConocoPhillips to refinance debt if needed or take on new debt at a lower rate. debt-to-equity ratio -- both near 10-year lows.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Debt Shareholders 130

The Motley Fool

OCTOBER 15, 2024

banks have been increasingly hesitant to lend to businesses directly for decades. All over America, companies starved for capital are willing to pay higher interest rates than you might imagine. The average yield on debt securities in Ares Capital's portfolio was 12.2% The BDC industry is a lucrative one because U.S.

Initial Public Offering 130

Initial Public Offering Professional Services Debt Legal 130

Private Equity Insights

AUGUST 31, 2023

NEW YORK, Aug 31 (Reuters) – The private equity owners of Procare Solutions are exploring a sale that could value the child-care management software provider at nearly $2 billion, including debt, according to people familiar with the matter. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

DECEMBER 18, 2023

In fact, many companies are banking on oil staying where it is or suffering only a minor decline. Here's why the energy sector is set up nicely for 2024 and why it could be worth investing in now. Sure, companies like Oxy are taking on a lot of debt and banking on at least decent oil prices. Image source: Getty Images.

Mergers and Acquisitions 130

Mergers and Acquisitions Stock Market Stock Market Debt 130

Private Equity Insights

DECEMBER 15, 2023

Fund VI will continue to apply the firm’s successful middle-market investment and operating strategy of partnering closely with management teams to create value through improved governance, strategic change, operational enhancements, growth capital investment and the successful integration of accretive add-on acquisitions.

High Net Worth Individuals 130

High Net Worth Individuals Funds Private Equity Firms Private Equity Firms 130

The Motley Fool

JANUARY 30, 2024

Operator instructions] Our first question comes from Mike Linenberg, Deutsche Bank. Mike Linenberg -- Deutsche Bank -- Analyst Oh, yeah. Mike Linenberg -- Deutsche Bank -- Analyst Oh, great. And then, just a quick follow-up, just, Ursula, on the debt balance sheet. Is that mostly aircraft debt? So, we raised $1.4

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Finance Financing 246

The Motley Fool

MAY 3, 2024

The origination and servicing businesses we have built, with dramatic earnings growth and expansion cycles, and steady earnings and cash flow in down cycles, is what allows W&D to maintain our market presence and invest for the future in challenging markets. billion of transaction volume was driven by strong debt brokerage volume of $3.3

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

JULY 15, 2024

He said, ''It's a risk that has been with us and will be with us for some time, probably years, and later, the conclusion is that the large banks can manage this problem, and most small banks can too". She's the one who has to swoop in when banks fail and make a decision on what kind of backstops there will be.

Stock Market 130

Stock Market Stock Market Banks Debt 130

The Motley Fool

AUGUST 1, 2023

Total capital investments in the second quarter of 2023 were $784 million, which included $683 million for growth capital projects and 101 million of sustaining capital expenditures. We continue to expect sustaining capital expenditures for 2023 will be approximately $400 million. Turning to capitalization.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

JUNE 22, 2024

billion in net cash (cash and cash equivalents minus total debt). With returns like that and Berkshire's lack of further capital investment since 1995, investors are wise to scrutinize the stock's prospects, but American Express isn't slowing down. For Amazon's most recently reported quarter, the company generated a record $15.3

Stakes 130

Stakes Shareholders Debt Banks 130

Private Equity Insights

JULY 20, 2023

Heritage-Crystal recommended that its shareholders vote in favor of the transaction, which has a fully committed debt financing from Jefferies Finance LLC and Sumitomo Mitsui Banking Corp. is seeking $750m for a new fund dedicated to transportation investments, people. Lehman would pay $45.50 per share, an 8.5%

Private Equity Firms 100

Private Equity Firms Private Equity Firms Companies Finance 100

Private Equity Insights

SEPTEMBER 12, 2023

0% Limited Partners 0% General Partners 0% Investment Banks EXPERIENCE PE-INSIGHTS Get the experience of the leading private equity conference in the United Kingdom. Italian Association of Private Equity, Venture Capital and Private Debt Sella Venture Partners SGR Investitori SGR HOPE S.B. LGT Capital Partners Ltd.

Consulting 130

Consulting Consultants Pension Funds Venture Capital 130

The Motley Fool

OCTOBER 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. billion of debt.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

MARCH 14, 2024

million shares of stock and improve our balance sheet with a homebuilding debt to total capital ratio of under 10%. While we know we have accumulated a sizable $5 billion of cash on our book, we are crafting our strategy for appropriate capital allocation. Private equity capital can be fickle.

Debt 147

Debt Capital Banks Leveraging 147

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. This is a new wrinkle from the company.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JUNE 9, 2024

For those of you who insist on chasing ultra-high-yields, there are a couple of names that one big investment bank thinks are buys right now. Jason Steward, an analyst at Janney Montgomery Scott, recently initiated coverage of AGNC Investment (NASDAQ: AGNC) and Annaly Capital (NYSE: NLY) with buy ratings.

Capital 130

Capital Assets Investment Banks Investment Banking 130

Private Equity Wire

NOVEMBER 28, 2023

Latham & Watkins has made a double partner hire, with Fergus Wheeler and Paul Yin joining the London office within the Banking Practice. They also have significant expertise in junior capital investment, including private high-yield and preferred equity financings.

Legal 72

Legal Liabilities Finance Financing 72

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Capital 130

Capital Shareholders Debt Assets 130

Private Equity Wire

JUNE 27, 2024

He started his career as a banker at JP Morgan, UBS and Crédit Agricole CIB, in Paris and London, executing over $70bn worth of transactions in M&A, debt and equity capital markets and structured finance. He later served as Head of Investment Banking at HSBC in Saudi Arabia and as Deputy General Manager at Gulf Bank in Kuwait.

Capital 68

Capital Private Equity Firms Private Equity Firms Venture Capital 68

Private Equity Insights

DECEMBER 4, 2023

” The raise announced today comprises committed capital investments in energyRe LLC from Glentra Capital alongside co-investors Novo Holdings and Denmark -based pension fund PKA. The capital package also includes a mandated corporate debt facility to be arranged by Santander and Deutsche Bank.

Capital 130

Capital Investing Leveraging Pension Funds 130

The Motley Fool

APRIL 24, 2024

This brings me to our final priority, which is our deliberate and balanced approach to capital allocation. As we indicated would happen, our capital investment levels have come down over the years as we move past the peak of our 5G rollout. Our strong free cash flow has also enabled us to pay down debt. billion versus $6.7

Finance 130

Finance Financing Banks Debt 130

The Motley Fool

FEBRUARY 14, 2024

We also discussed our strategic objectives beyond 2026 of targeting a production platform of 600,000 gold equivalent ounces per year with line of sight until at least 2030, as well as our pipeline of opportunities and exploration upside to extend mine lives well into the next decade with very modest capital investment. Please go ahead.

Capital 130

Capital Banks Debt Liabilities 130

The Motley Fool

AUGUST 3, 2023

Operator And our next question will come from Shaun Kelley with Bank of America. Shaun Kelley -- Bank of America Merrill Lynch -- Analyst Hi. Shaun Kelley -- Bank of America Merrill Lynch -- Analyst That's super helpful color. Shaun Kelley -- Bank of America Merrill Lynch -- Analyst Really encouraging. Joe Greff -- J.P.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

APRIL 30, 2024

Total capital investments in the first quarter were $1.1 billion, which included $875 million for growth capital projects and $180 million of sustaining capex. We expect growth capital expenditures for 2024 and 2025 to be in the range of $3.25 Our total debt principal outstanding was approximately $29.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Banks Assets 130

The Motley Fool

AUGUST 19, 2023

Some of that will go toward debt reduction and other capital investments, but a portion is also likely to be put toward dividends. You could easily bank on American States Water for regular income, what with the company targeting compound annual growth in dividends per share of at least 7% in the long term.

Assets 130

Assets Debt Capital Banks 130

The Motley Fool

MAY 9, 2024

Normalized software and services revenue grew 5% as we continue to onboard new and existing customers to our commerce and digital banking platforms. Our digital banking segment demonstrated strong financial and operational performance this quarter. Today, 13 of the 15 largest retail banks in the U.S. Let's move on to Slide 8.

Leveraging 130

Leveraging Banks Capital Investors 130

The Motley Fool

JANUARY 24, 2024

With a year-end net debt to adjusted EBITDA ratio now below three times and the improved flexibility in 2024 to dedicate more cash to debt reduction, we are confident in our path to achieve the 2.5 For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Amir, that's our presentation.

Amortization 130

Amortization Finance Financing Capital 130