Private Equity Wire

MARCH 19, 2024

Pricoa Private Capital, a fund managed by Prudential Private Capital, the asset management arm of multinational insurance company Prudential Financial, has invested in TeacherActive, a UK education recruitment agency. TeacherActive’s management team will retain a significant majority of the business.

Capital Investments 98

Capital Investments Capital Education Investing 98

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. Selling stock dilutes shareholders and can lead to stock price weakness.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

NOVEMBER 30, 2023

Though a 15% yield is typically viewed as unsustainable for most companies, Annaly has supported an average yield of around 10% over the past two decades and returned $25 billion to shareholders since its initial public offering in 1997. PennantPark Floating Rate Capital: 11.1% billion investment portfolio consisted of $160.9

Debt 240

Debt Initial Public Offering Leveraging Capital 240

The Motley Fool

JULY 7, 2023

Even though the worst of the pandemic appears to be over, energy companies worldwide reduced their capital investments for the past three-plus years. This lack of investment in new drilling and infrastructure is likely to keep a tight lid on crude oil supply. There's also the COVID-19 pandemic.

Banks 290

Banks Debt Capital Shareholders 290

The Motley Fool

MAY 7, 2024

Hercules Capital Hercules Capital is a business development company ( BDC ) that allows anyone with a brokerage account to participate in exciting venture capital investments. For example, Hercules invested in Palantir Technologies a few years before it began trading publicly. AT&T reported $16.8

Investing 188

Investing Venture Capital Debt Capital 188

The Motley Fool

JUNE 23, 2023

Airlines aren't productive (at least for shareholders) The ultimate test of whether a company is allocating capital productively for shareholders is the comparison between its return on invested capita l (ROIC) and its weighted average cost of capital (WACC). and Boeing wasn't one of them!

Investors 217

Investors Shareholders Investing Capital 217

The Motley Fool

JULY 26, 2024

Companies that regularly dole out a percentage of their earnings to shareholders are often profitable on a recurring basis, time-tested, and capable of providing transparent growth outlooks. Three years of reduced capital investment by global energy majors during the COVID-19 pandemic has helped to lift the spot price of crude oil.

Banks 246

Banks Debt Stakes Capital 246

The Motley Fool

AUGUST 4, 2024

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. It achieved that target through a mix of capital investments in its own projects and purchasing renewable energy.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

AUGUST 25, 2023

Stomping on the gas Oneok has increased capital investments in recent years. billion on capital projects this year (up from its initial range of $1.3 That will give it additional cash for debt reduction, incremental growth capital projects, or shareholder returns through share repurchases or a higher dividend.

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Capital Debt 245

The Motley Fool

SEPTEMBER 17, 2023

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. The dividend yield, meanwhile, is around 4.1% What's most interesting about this giant U.S.

Asset Management 246

Asset Management Assets Capital Capital Investments 246

The Motley Fool

JULY 14, 2024

It doesn't have a great track record for investing its capital efficiently As an investor, it's important to know whether a business is going to make good use of the capital it has on hand, as well as the capital it can draw on in the form of debt and shareholders' equity.

Bidding 246

Bidding Assets Capital Debt 246

The Motley Fool

DECEMBER 3, 2023

How can Ares Capital pay such a juicy dividend yield? It's a business development company (BDC) that's required to distribute at least 90% of its income to shareholders in the form of dividends to be exempt from federal taxes. Ares Capital stands out from most BDCs, though. Investors could be rewarded in another way.

Investing 246

Investing Capital Asset Management Business Development Companies 246

The Motley Fool

AUGUST 15, 2024

That's an affordable expense, especially for a company like Microsoft that has an extremely healthy balance sheet with more cash, cash equivalents, and marketable securities than debt. Stock repurchases have also been a core aspect of Microsoft's capital return program. And it's unlikely Visa's costs would increase at the same rate.

Capital 246

Capital Shareholders Prospects Debt 246

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. It is far more likely that it will continue to grow those disbursements, albeit slowly, as its capital investment plans pan out.

Leveraging 246

Leveraging Assets Capital Taxes 246

The Motley Fool

JULY 8, 2024

There are negatives for Enbridge with this deal, which is requiring it to take on some debt. The benefit of the acquisitions is that Enbridge will have more regulated utility assets, which have fairly reliable capital investment and return profiles. 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. If successful, ConocoPhillips would emerge as a better business with no dilution to its shareholders or impact on its balance sheet. debt-to-equity ratio -- both near 10-year lows.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Debt Shareholders 130

The Motley Fool

DECEMBER 7, 2024

Realty Income (NYSE: O) has done a fantastic job of growing shareholder value over the years. The real estate investment trust (REIT) has produced a 14.1% The REIT has grown by investing shareholder capital into income-generating net lease real estate. Here's a look at this smart strategy. real estate cap rate.

Investors 130

Investors Pension Funds Asset Management Shareholders 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

OCTOBER 21, 2024

This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years. Importantly for investors, though, capital spending on midstream natural gas capacity is expected to be peaking this decade. Image source: Statista.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 8, 2024

We've increased our regular dividend rate 160%; and including both regular and special dividends, paid or committed to pay more than $13 billion directly to shareholders; and $3.2 billion indirectly through share repurchases, all while reducing debt 35%. EOG continues to create long-term shareholder value. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JUNE 10, 2024

Each retailer has generated tremendous long-term gains for its shareholders, with Amazon dominating the online marketplace and Costco thriving with its network of wholesale warehouses. Financial health and returning capital to shareholders A company's balance sheet is a crucial snapshot illustrating its financial health.

Shareholders 130

Shareholders Debt Capital Prospects 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. billion in free cash flow from its investment in DirecTV and a $1 billion decline in capital investment (which fell to $4.9

Leveraging 130

Leveraging Debt Shareholders Capital Investments 130

The Motley Fool

MARCH 29, 2024

More than three years of reduced capital investment from major energy companies during the pandemic has constrained global oil supply and provided a lift to the spot price of crude. It closed out 2023 with a net debt ratio of just 7.3%. It generates the bulk of its sales from its drilling operations.

Banks 246

Banks Stakes Assets Public Companies 246

The Motley Fool

AUGUST 16, 2024

AT&T currently pays its shareholders $0.2775 per share in dividends each quarter ($1.11 The company reduced its net debt by $1.9 It did so to retain more cash to repay debt and fund capital investments to grow its fiber and 5G businesses. With nearly 7.2 billion in the second quarter and by $5.1

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

SEPTEMBER 23, 2023

Kicking the can down the road One of the catalysts that has propelled Carvana shares this year was the news that the management team negotiated new terms with its debt holders. The company was able to reduce its debt by $1.3 This provided much-needed liquidity for the company, but it dilutes existing shareholders.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

DECEMBER 4, 2024

The telecom giant expects to generate growing free cash flow during that period, much of which it plans to return to shareholders. 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. per share ($0.2775 each quarter).

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

OCTOBER 2, 2024

The company made the move to retain additional cash to reinvest in its business and reduce debt. billion of net debt, which put its leverage ratio at nearly 2.9 That was an improvement from the year-ago period, when it had $132 billion of net debt and a 3.1 billion of debt reduction in the second quarter and $5.1

Leveraging 130

Leveraging Debt Stakes Shareholders 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

SEPTEMBER 8, 2023

dividend yield could appeal to investors more interested in passive income than maximizing total investment returns. The big question is whether investors can trust Verizon to keep paying shareholders. Verizon's long-term debt has steadily increased for a decade and now sits at $152 billion. But Verizon's whopping 7.5%

Debt 130

Debt Accounting Shareholders Capital Investments 130

The Motley Fool

JUNE 22, 2024

Given Buffett's outsized success, prudent investors consistently monitor Berkshire's nearly $400 billion investment portfolio to see which stocks the Oracle of Omaha believes can beat the market. With that in mind, here are three stocks reflecting his enduring investment strategies that promise long-term growth for shareholders.

Stakes 130

Stakes Shareholders Debt Banks 130

The Motley Fool

DECEMBER 19, 2024

debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. Lennar will distribute 80% of the stock of Millrose to Lennar shareholders. million shares for over $2 billion in cash.

Assets 242

Assets Debt Capital Banks 242

The Motley Fool

OCTOBER 10, 2024

billion of debt. And after all of that, we have a debt-to-total capital ratio of 7.6%, down from approximately 25% in 2020. debt-to-total capital ratio. The stock will be distributed as a stock dividend of Millrose stock to Lennar shareholders, and it will accordingly reduce inventory on Lennar's books.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

OCTOBER 15, 2024

These specialized entities are generally popular among income-seeking investors because they can legally avoid paying income taxes by distributing nearly all their earnings to shareholders as dividend payments. All over America, companies starved for capital are willing to pay higher interest rates than you might imagine.

Initial Public Offering 130

Initial Public Offering Professional Services Debt Legal 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 Once AT&T reaches its targeted leverage level, the company will have more excess free cash it could return to shareholders.

Leveraging 130

Leveraging Debt Financing Finance 130

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

MARCH 16, 2024

Interest-bearing financial products, such as savings accounts, CDs , or bonds , produce income based on a percentage of the capital invested in those products. Compounding growth in equities Compound interest doesn't technically apply to stocks, because common stocks don't pay interest to shareholders.

Shareholders 130

Shareholders Accounting Assets 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