The Motley Fool

NOVEMBER 30, 2023

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. This leverage allows Annaly to maximize its profit potential and sustain a double-digit yield. PennantPark Floating Rate Capital: 11.1% million in debt securities.

Debt 240

Debt Initial Public Offering Leveraging Banks 240

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 Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 4, 2024

Our Q3 adjusted EBITDA results reflect a continuation of our strong gross margin performance, our disciplined approach to cost management, and the ongoing benefits of fixed cost leverage as we scale. Like, no relative leverage from the extra week. Not meaningful from a capital investment perspective. million or 6.7%

Leveraging 243

Leveraging Shareholders Capital Returns 243

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. When the energy market improves again, as it always has historically, leverage is reduced.

Debt 243

Debt Leveraging Prospects Portfolios 243

The Motley Fool

AUGUST 25, 2023

The main factor holding back dividend growth in recent years has been the company's heavy investments to expand its midstream systems. While those investments grew its earnings, its leverage ratio also increased. Leverage has fallen from 4.6 Stomping on the gas Oneok has increased capital investments in recent years.

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Capital Debt 245

The Motley Fool

APRIL 20, 2024

A look Chevron's balance sheet shows that its debt-to-equity ratio of 0.12 That's important because during energy downturns Chevron takes on leverage so that it can continue to support its business and its dividend. More customers means more revenue and more opportunity for regulator-approved capital investments.

Debt 242

Debt Leveraging Capital Investments Assets 242

The Motley Fool

OCTOBER 28, 2024

The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity. Its leverage ratio is currently around 4.76, which is within its 4.0-5.0 The company is using its balance sheet capacity, stock sales, and non-core property sales to continue making new investments.

Investing 246

Investing Leveraging Taxes Capital 246

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

MARCH 28, 2025

That's a normal approach here, with Nucor currently about two-thirds of the way through a $10 billion capital investment plan. Toolmaker Stanley Black & Decker went on an acquisition spree and ended up with too much leverage and an unwieldy product portfolio. dividend yield isn't going to light anyone's world on fire.

Leveraging 238

Leveraging Prospects Debt Portfolios 238

The Motley Fool

OCTOBER 12, 2024

ET Financial Debt to EBITDA (TTM) data by YCharts. Then there's the fact that Enterprise has an investment-grade rated balance sheet. Moreover, its leverage is normally toward the low end of its peer group, so it is conservative on both an absolute and relative basis. Oneok followed that up with a $5.9

Leveraging 246

Leveraging Assets Capital Taxes 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

AUGUST 15, 2023

Under CEO Mary Barra, GM has maintained a rock-solid balance sheet and greatly improved profitability, all while investing heavily in EVs and autonomous driving. billion of debt. A cash-rich balance sheet gives the company breathing room during a downturn and helps support its investments in EVs.

Leveraging 246

Leveraging Debt Capital Capital Investments 246

The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. in dividends per share.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

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. Our leverage was below 3.5 This transaction allowed us to address a 2025 debt maturity, while also effectively buying back 5.1 Please go ahead.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

OCTOBER 2, 2024

The company made the move to retain additional cash to reinvest in its business and reduce debt. However, with leverage finally coming down in the past year and a clear line of sight for more deleveraging in the future, AT&T's 5% yielding dividend is on a much firmer foundation. leverage ratio. billion over the past year.

Leveraging 130

Leveraging Debt Stakes Shareholders 130

The Motley Fool

JULY 30, 2024

It needed to retain additional cash to invest in its business and repay debt. The company has struggled to cut its debt in recent years, which caused concerns that it might need to cut its payout again. However, its leverage ratio is starting to come down (with more progress expected). AT&T benefited from $0.7

Leveraging 130

Leveraging Debt Shareholders Capital Investments 130

The Motley Fool

AUGUST 16, 2024

The company reduced its net debt by $1.9 That's allowing it to steadily reduce its leverage ratio. It's targeting to get its leverage ratio down to the 2.5x The company's elevated leverage ratio has caused concerns about the dividend's sustainability. Should you invest $1,000 in AT&T right now?

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 What's interesting is that Enbridge's leverage is right in line with some of the largest utilities, and its business has a notable utility component to it.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JANUARY 20, 2024

One very big reason is leverage. With limited revenue, cruise lines had to raise capital to cover the costs they still had to pay. Carnival's debt-to-equity level was around 0.45 By the middle of 2023, Carnival's debt-to-equity level had risen to more than 5.7 At that point, Carnival's leverage was still on the rise.

Leveraging 130

Leveraging Debt Capital Capital Investments 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.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

AUGUST 18, 2023

That extra money will most certainly go toward two things: additional growth-oriented capital spending and debt reduction. So investors that stuck it out while Southern was muddling through this troubled capital investment project have been well rewarded from a total return perspective.

Companies 245

Companies Investing Leveraging Debt 245

The Motley Fool

JULY 8, 2024

There are negatives for Enbridge with this deal, which is requiring it to take on some debt. However, Enbridge has reliable cash flows from its fee-based, regulated, and contract-driven income streams and should be able to handle the additional leverage. So, basically, it is baking in more slow and steady growth for the future.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

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 Debt Leveraging Shareholders 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. The company is using its remaining excess free cash flow to repay debt. Its net debt has declined by $1.9 Its net debt has declined by $1.9 That's helping push down its leverage ratio , from 3.1 The telecom giant generated $9.1

Leveraging 130

Leveraging Debt Financing Finance 130

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 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). A quick cycle from capital investment to earnings and cash generation these assets provide set us apart from our sector peers.

Assets 243

Assets Leveraging Debt Capital 243

The Motley Fool

FEBRUARY 15, 2024

Verizon has a lot of debt Verizon is one of the largest telecommunications companies in the United States, operating a large cellular network. Operating a telecommunications business requires a huge amount of capital investment. As such, companies in the industry tend to carry a lot of debt on their balance sheets.

Legal 130

Legal Leveraging Debt Liabilities 130

The Motley Fool

DECEMBER 4, 2024

It has used its cash flow to invest in expanding its mobile and broadband businesses while directing any excess free cash flow after dividends to repaying debt. AT&T expects to reinvest around $22 billion of its annual cash flow into capital investments in the 2025 to 2027 time frame. per share ($0.2775 each quarter).

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

OCTOBER 27, 2024

Verizon is big, important, and heavily leveraged Verizon is one of the leading telecommunications companies in the United States. Capital investment is a large and constant expense. The debt-to-equity ratio is a tiny 0.15 Verizon's debt and slow growth are big issues to consider, along with its fat yield.

Leveraging 130

Leveraging Debt Prospects Capital Investments 130

The Motley Fool

JULY 22, 2023

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. First, Dominion's leverage is a concern among investors. Reducing leverage is, after all, a key goal as Dominion repositions its business.

Leveraging 130

Leveraging Debt Assets Stakes 130

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.

Debt 130

Debt Leveraging Financing Finance 130

The Motley Fool

MARCH 10, 2024

Enterprise has an investment-grade rated balance sheet A reliable cash-generating business is important, but a good business foundation isn't enough. Companies can easily cause themselves massive problems if they use debt too aggressively. TRP Financial Debt to EBITDA (TTM) data by YCharts 3. times in 2023.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

Private Equity Professional

OCTOBER 16, 2024

Centerbridge invests between $50 million and $300 million in US-based leveraged buyouts and distressed securities. The firm has $38 billion of capital under management and is headquartered in New York City, with an additional office in London. The firm is headquartered in Stamford, Connecticut.

Leveraged Buyouts 130

Leveraged Buyouts Enterprise Values Buyout Leveraging 130

The Motley Fool

JULY 6, 2023

But that will require a lot of capital investment before there's any substantive revenue coming in. Meanwhile, Intel is looking to preserve cash for its capital investment push, which was highlighted by its recent dividend cut. That, meanwhile, has to be juxtaposed against the company's leveraged balance sheet.

Leveraging 130

Leveraging Debt Capital Capital Investments 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 TPG, formerly Texas Pacific Group, is co-headquartered in Fort Worth and San Francisco and specializes in leveraged buyouts and growth capital. The firm was founded in 1992 and manages assets and investments totaling $139bn.

Consulting 130

Consulting Consultants Leveraged Buyouts Private Equity Firms 130

The Motley Fool

FEBRUARY 1, 2024

Free cash flow is counted after a business makes capital investments, so that number has already factored in the money AT&T invests to maintain and build its networks. It's still paying down a massive debt from its failed entertainment acquisitions earlier this decade.

Debt 130

Debt Leveraging Capital Investments Returns 130

The Motley Fool

DECEMBER 18, 2023

It's good old-fashioned leverage that can amplify gains during certain conditions and compound losses if oil prices take a turn for the worse. However, it also said that 90% of its planned upstream capital investments over the next five years will be able to return 10% or more even if Brent crude oil is $35 a barrel.

Mergers and Acquisitions 130

Mergers and Acquisitions Stock Market Stock Market Debt 130