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

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

JULY 30, 2023

Bigger moves this opens up Higher rates materially change the equation when it comes to investing in companies. For example, higher rates make it more costly for companies to justify capital investment projects since debt will be more costly to manage. As an example, retailer VF Corp.

Debt 130

Debt Leveraging Financing Finance 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

times, it has the strongest finances of any of its closest peers. When energy prices recover, as they always have historically, the company reduces its leverage to prepare for the next downturn. Duke is a regulated utility with a solid list of capital investment projects to build. With a debt-to-equity ratio of roughly 0.12

Pension Funds 130

Pension Funds Asset Management Assets Debt 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. Since August 2020, we've invested $836 million of total cash on our balance sheet. So what does this mean? We have $4.3

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

NOVEMBER 7, 2024

Operator instructions] With us today are Francis Dufay, CEO of Jumia; and Antoine Maillet-Mezeray, executive vice president, finance and operations. Let me now provide broader context into how we plan to leverage these funds to support our growth. Welcome to Jumia's results conference call for the third quarter of 2024.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

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. Lastly, the Treasury yield-curve inversion has lessened in recent months.

Debt 240

Debt Initial Public Offering Leveraging Capital 240

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

NOVEMBER 5, 2024

This spread was supported by $165 million of adjusted free cash flow available after dividend payments to fund investments. These spreads are based on our short-term nominal cost of capital that measures the year-one dilution from utilizing external capital and excess free cash flow on a leverage-neutral basis to fund our investment volume.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

OCTOBER 24, 2024

With a strong performance for the quarter, driven by higher retail and commercial finance receivables, HDFS continues to be an invaluable asset for all of our stakeholders. The decrease of 160 basis points was driven by the negative impacts from lower volume and negative operating leverage. in the prior year. in the prior year.

Leveraging 130

Leveraging Capital Finance Financing 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. Capital investment for the quarter was $4.6 Capital expenditures were $3.8

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

OCTOBER 30, 2024

While we won't require external equity to fund the current identified opportunities to drive growth, our long-term vision anticipates the modest periodic issuance of equity to fund growth when growth investments and the equity issuance required to capitalize them are anticipated to be accretive and create long-term value for CWEN.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

AUGUST 9, 2024

We're also providing updates on our asset management activities, our recent dividend declarations, our expectations for dividends going forward, our recent investment activities and current investment pipeline, and several other noteworthy updates. Now, turning to our current investment pipeline.

Capital 130

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

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

NOVEMBER 5, 2024

Kazarian -- Vice President, Finance and Investor Relations Welcome to Marathon Petroleum Corporation's third-quarter 2024 earnings conference call. We'll leverage our value chain advantages and ensure the competitiveness of our assets while continuing to invest in our people. I will now turn the call over to Kristina Kazarian.

Assets 130

Assets Capital Debt Financing 130

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

H.I.G. Growth Partners

NOVEMBER 1, 2023

Capital, was named to GrowthCap’s list of Top Software Investors of 2023, a notable recognition that highlights his impressive investing track record in the software industry and underscores the level of talent and expertise that differentiates H.I.G. He began his career in the high yield and leveraged finance group at J.P.

Investors 52

Investors Venture Capital Financing Finance 52

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

OCTOBER 30, 2024

Joining me today are Jim Umpleby, chairman and CEO; Andrew Bonfield, chief financial officer; Kyle Epley, senior vice president of the global finance services division; Alex Kapper, vice president-elect of IR; and Rob Rengel, senior director of IR. I'm Ryan Fiedler, vice president of investor relations. Moving to Slide 7. Moving to Slide 14.

Finance 130

Finance Financing Taxes Leveraging 130

H.I.G. Growth Partners

AUGUST 14, 2023

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce that it has completed a strategic growth investment in Worksuite, a leading end-to-end freelancer operations management cloud software platform, which helps organizations build and manage their own contingent workforce networks.

Investing 52

Investing Legal Taxes Leveraging 52

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 additional capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

OCTOBER 11, 2024

Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. This approach is yielding profitable growth and operating leverage. Earnings per share of $11.46 With that, I'll turn it over to Larry.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

OCTOBER 24, 2023

Excluding the impact of the change in accounting estimate, operating margins increased roughly 6 points driven by improved operating leverage through cost management and the higher gross margin noted earlier. Capital expenditures, including finance leases, were $11.2 Now to our segment results. Now back to total company results.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

JULY 18, 2024

Turning to our finances, revenue growth of 14% in the quarter reflect solid procedure performance and strong capital placements. Product margins were above our expectations, reflecting a combination of cost reductions, fixed overhead leverage, and some one-time nonrecurring benefits.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

A VC: Musings of a VC in NYC

JANUARY 1, 2020

We will see massive capital investments made in protecting critical regions and infrastructure. We will see capitalism come under increasing scrutiny and experiments to reallocate wealth and income more equitably will produce a new generation of world leaders who ride this wave to popularity.

Leveraging 111

Leveraging Capital Financing Finance 111

The Motley Fool

AUGUST 4, 2023

Tim Flanagan -- Chief Financial Officer, Vice President of Finance, and Treasurer Thanks Jeremy. First, by leveraging our assets and technical knowhow in the area of petroleum production, given the expected demand growth for this key raw material. Arun Viswanathan -- RBC Capital Markets -- Analyst Great, thanks for that.

Financing 100

Financing Finance Capital Leveraging 100

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

H.I.G. Growth Partners

MAY 9, 2022

Growth Partners (“H.I.G.”), the dedicated growth capital investment affiliate of H.I.G. Pyramid drives exceptional ROI to customers by empowering them to make faster, more- informed business decisions leveraging advanced analytics and data insights. Growth Partners is the dedicated growth capital investment affiliate of H.I.G.

Funds 40

Funds Leveraging Capital Capital Investments 40

The Motley Fool

AUGUST 6, 2024

Kazarian -- Vice President, Finance and Investor Relations Welcome to Marathon Petroleum Corporation's second-quarter 2024 earnings conference call. Our disciplined capital investments are focused on high-return projects. Kazarian -- Vice President, Finance and Investor Relations Thanks, Maryann. Kristina, you may begin.

Capital 130

Capital Assets Financing Finance 130

The Motley Fool

OCTOBER 30, 2024

We are also supporting a leading med tech company who is leveraging AI algorithms to analyze endoscopic images in real time. Customers taking advantage of our expanding global footprint include PubMatic, a digital advertising firm who expanded their partnership with Equinix to leverage AI-powered predictive analytics for their ad campaigns.

Leveraging 130

Leveraging Capital Debt Assets 130

The Motley Fool

OCTOBER 31, 2023

Total capital investments in the third quarter of this year were 826 million, which included 722 million for growth projects and 99 million of sustaining capex. Capital investments for the first nine months of 2023 were 2.3 We are currently forecasting 2024 growth capital expenditures in the range of $3 billion to $3.5

Leveraging 100

Leveraging Debt Assets Capital 100

The Motley Fool

OCTOBER 24, 2024

On the call with me today are chairman and chief executive officer, Vimal Kapur; senior vice president and chief financial officer, Greg Lewis; and vice president of corporate finance, Mike Stepniak. Mike will serve as vice president of corporate finance and work closely with Greg and me during this transition.

Leveraging 130

Leveraging Portfolios Capital Shareholders 130

The Motley Fool

NOVEMBER 12, 2024

This is just one example of how we leverage local trends to connect with users at an emotional level, making them feel that Free Fire is relevant and interesting. Regarding the second questions, regarding the question on the logistic investment. And second question is on the leverage in your e-commerce business model.

Financial Services 130

Financial Services Leveraging Finance Financing 130

The Motley Fool

AUGUST 1, 2024

billion, up 91% year over year, and trailing 12-month free cash flow adjusted for equipment finance leases was $51.4 And third, builders and companies of all sizes are excited about leveraging AI. Now let's turn our attention to capital investments. Operating income was $14.7 billion, up 664% or $44.7

Leveraging 246

Leveraging Companies Returns Capital 246

The Motley Fool

OCTOBER 17, 2024

Turning to our finances. Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. Jamie will take you through our finances in greater detail later in the call.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130