Private Equity Insights

MARCH 15, 2024

Benaglia continued: “The dream, as it was for Golden Goose [a former Style Capital investment], is always to identify a winning product and transform it into an iconic brand, invest in storytelling and brand awareness, never neglecting product innovation. Seeks $655 m of Private Debt for USA DeBusk Deal H.I.G.

Stakes 130

Stakes Capital Private Equity Firms Private Equity Firms 130

The Motley Fool

SEPTEMBER 2, 2023

For many years, there were a lot of opportunities for midstream companies to grow, and investors were happily willing to help finance that via the equity and debt markets. Today, most of the best investment opportunities for new projects have been exploited. In 2023, capital spending is projected to be around $2.3

Companies 246

Companies Earnings Before Interest Amortization Depreciation 246

The Motley Fool

NOVEMBER 30, 2023

PennantPark Floating Rate Capital: 11.1% yield A second ultra-high-yield stock capable of producing exceptionally safe dividend income that more than doubles the yield on Treasury bonds is business development company (BDC) PennantPark Floating Rate Capital (NYSE: PFLT). billion investment portfolio consisted of $160.9

Debt 240

Debt Initial Public Offering Leveraging Capital 240

The Motley Fool

SEPTEMBER 19, 2024

Growth stocks and those dependent on capital investment like AI stocks did especially well. Broadcom is known as a prolific acquirer of businesses, buying VMware late last year, and lower rates will make it easier for the company to finance future acquisitions. The S&P 500 was up 1.5% and the Nasdaq up 2.3% as of 10:09 a.m.

Banks 236

Banks Debt Financing Finance 236

The Motley Fool

JULY 30, 2023

For example, higher rates make it more costly for companies to justify capital investment projects since debt will be more costly to manage. It makes properties more expensive to finance for real estate investment trusts (REITs). As an example, retailer VF Corp. That has put downward pressure on REITs and W.P.

Debt 130

Debt Leveraging Financing Finance 130

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

OCTOBER 23, 2024

I would like to turn the conference over to our host, Brett Feldman, senior vice president of finance and investor relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning. In addition to being the largest capital investor in the U.S. Capital investment for the quarter was $5.5

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

DECEMBER 6, 2023

With a debt-to-equity ratio of roughly 0.12 times, it has the strongest finances of any of its closest peers. Essentially, during the lean times, it can take on debt to keep funding its business and dividend while it waits for better days. Duke is a regulated utility with a solid list of capital investment projects to build.

Pension Funds 130

Pension Funds Asset Management Debt Assets 130

Private Equity Wire

JANUARY 31, 2024

Khan was previously a Director at KKR, where he focused on private equity, opportunistic credit and hybrid capital investments. Before KKR, Khan worked at Bain Capital and Blackstone. The firm’s solutions span senior secured financings through to junior debt and preferred equity.

Consultants 98

Consultants Consulting Financing Finance 98

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%

Companies 100

Companies Private Equity Firms Private Equity Firms Financing 100

The Motley Fool

AUGUST 24, 2024

To help fund the capital investment plans NextEra Energy had in the clean energy space, it created NextEra Energy Partners. NextEra Energy, as the parent, sells assets to NextEra Energy Partners, called a drop-down transaction, which NextEra Energy Partners funds by selling units and taking on debt.

Debt 130

Debt Assets Capital Funds 130

The Motley Fool

DECEMBER 27, 2023

Many of the holdings rely on debt financing to fund their growth -- and maybe even their operations. As interest rates rise, it makes it more expensive to take on debt, which may persuade some companies to pull back on their capital investments. It also affects the customers of many of these companies.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Financing Finance 130

Private Equity Insights

AUGUST 31, 2023

Get the week’s top news delivered directly to your inbox – Sign up for our newsletter Sign up The new fund will consider a range of sectors and transactions, including management buyouts and replacement capital, as well as financing growth for aspiring business owners. Macfarlanes acted as legal adviser to Panoramic.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Funds Buyout 130

Private Equity Wire

SEPTEMBER 2, 2024

His practice focuses on advising private equity firms and other financial institutions on transactions including leveraged buyouts, venture and growth capital investments, joint-ventures and co-investments, opportunistic and distressed acquisitions, take-privates and carve-outs, across the investment lifespan through to exit.

Leveraged Buyouts 75

Leveraged Buyouts Private Equity Firms Private Equity Firms Financial Institutions 75

The Motley Fool

DECEMBER 3, 2023

Ares Capital provides financing to the upper end of the middle market. I suspect that you can make even more than just $3,420 per year by investing in Ares Capital, though. The company is working to reduce its debt-to-EBITDA ratio to the low end of its target range of 4x to 4.5x. I don't think so.

Investing 246

Investing Capital Business Development Companies Asset Management 246

Private Equity Wire

NOVEMBER 28, 2023

Wheeler and Yin have substantial experience advising international private credit funds and direct lenders, commercial and investment banks, private equity sponsors, and corporate borrowers on a variety of complex UK, European, and global cross-border debt financing matters, with a particular focus on private credit transactions.

Legal 75

Legal Liabilities Financing Finance 75

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

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.

Capital 86

Capital Private Equity Firms Private Equity Firms Venture Capital 86

The Motley Fool

NOVEMBER 1, 2024

As we highlighted on the last call, fourth quarter earnings are expected to be impacted by higher-than-expected financing costs and normal course movement of operating and maintenance expense from the first half to the second half of the year. I'll finish my remarks on our financing plan as shown on Slide 5. Turning now to Slide 4.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to higher debt balances.

Depreciation 130

Depreciation Amortization Debt Capital 130

Private Equity Insights

SEPTEMBER 12, 2023

Italian Association of Private Equity, Venture Capital and Private Debt Sella Venture Partners SGR Investitori SGR HOPE S.B. Equita Kairos Partners SGR SpA Finance for Food NORD Holding UBG mbH IBLA CAPITAL Investment Company Progressio SGR DLVENTURES Indaco Venture Partners SGR Vitale Dualcore S.R.L.

Consultants 130

Consultants Consulting Pension Funds Venture Capital 130

The Motley Fool

NOVEMBER 5, 2024

Kazarian -- Vice President, Finance and Investor Relations Welcome to Marathon Petroleum Corporation's third-quarter 2024 earnings conference call. This quarter, capital expenditures, investments, and acquisitions were $922 million, including $210 million for MPLX's acquisition of an additional 20% interest in the BANGL pipeline.

Assets 130

Assets Capital Debt Financing 130

The Motley Fool

OCTOBER 30, 2024

By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital. One, debt financing. billion in principal amount of convertible debt outstanding at an attractive blended cost of debt fixed at 0.8%

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

APRIL 24, 2024

I would like to turn the conference call over to your host, Brett Feldman, senior vice president, finance and investor relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Our strong free cash flow has also enabled us to pay down debt. Please go ahead.

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

JANUARY 24, 2024

I would like to turn the conference call over to your host, Amir Rozwadowski, senior vice president of finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. We reduced our vendor financing obligations by 3.3 Please go ahead, sir.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

MARCH 16, 2024

Regardless of the specific context of that quote, Einstein astutely cited the consequential power of compound interest in finance, investing, and economics. Interest-bearing financial products, such as savings accounts, CDs , or bonds , produce income based on a percentage of the capital invested in those products.

Shareholders 130

Shareholders Accounting Assets Debt 130

The Motley Fool

JULY 24, 2024

I would now like to turn the conference call over to your host, Brett Feldman, senior vice president of finance and investor Relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Capital investment for the quarter was $4.9 Capital expenditures were $4.4

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. I'll begin by discussing overall earnings drivers for 2024, highlights for the third quarter and year-to-date results, financing needs, and conclude with guidance.

Depreciation 130

Depreciation Capital Taxes Financing 130

The Motley Fool

JANUARY 27, 2024

Walgreens has tried to pivot away from being a pure-play pharmacy business and run up a large debt burden as a result of acquisitions. On the other hand, Verizon is the top-yielding stock on the Dow and looks to be finally emerging from a long slump as its capital investment cycle has peaked. Chevron (NYSE: CVX) : 4.3%.

Debt 130

Debt Financing Finance Capital Investments 130

The Motley Fool

AUGUST 1, 2024

Turning now to a status update on our business review debt reduction initiatives as shown on Slide 5. During the review, we announced transactions that represent approximately $21 billion of debt reduction. In North Carolina, the financing requires affiliates agreement approval. Turning to financing on Slide 6.

Financing 130

Financing Finance Debt Bidding 130

The Motley Fool

AUGUST 9, 2024

The continued favorable performance of the majority of our lower middle market portfolio companies resulted in strong dividend income contributions and another quarter of significant net fair value appreciation in the equity investments in the lower middle market portfolio. Now, turning to our current investment pipeline.

Capital 130

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

The Motley Fool

AUGUST 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section. Turning to Slide 5. of CAFD per share.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

SEPTEMBER 21, 2023

It has a fortress-like balance sheet with a strong investment-grade credit rating backed by low leverage ratios and well-staggered, long-term, fixed-rate debt with no material maturities until 2028. The REIT also has a relatively low dividend-payout ratio, enabling it to retain cash for investment.

Leveraging 130

Leveraging Assets Prospects Debt 130

The Motley Fool

AUGUST 9, 2024

Turning now to key financing activities. billion after repaying construction financing and other customary adjustments. How much of that difference is related to taxes, transaction fees versus construction debt repayment? You know, primarily, this is all going to debt repayment. million common shares for proceeds of $1.15

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 30, 2024

Beyond 2027, we will target maintaining a lower payout ratio of 70% to 80% in order to retain incremental CAFD, while also prioritizing our other capital allocation target. This combined with further portfolio improvements could enable us to reach the upper end of our targeted 2027 CAFD per share range. that we have set today.

Assets 130

Assets Capital Leveraging Debt 130