Private Equity Insights

AUGUST 31, 2023

The move would take private Hersha at an approximately 60% premium to the real-estate investment trust’s closing stock price on Friday. Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ.

Private Equity Firms 246

Private Equity Firms Private Equity Firms Capital Startups 246

The Motley Fool

OCTOBER 28, 2024

of the total; real estate tax and ground leases , 1.6%; and other investments, at 3%. Tenants are responsible for all property expenses, including routine maintenance, real estate taxes, and building insurance. Many of its investments had initial annual cash yields of 10% or more.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

MARCH 7, 2024

Adding another $500 million to the growth engine Enbridge recently enhanced its already solid long-term growth profile by making three new accretive capital investments to advance its U.S. These new investments include: A planned expansion of its Gray Oak Pipeline's capacity to 120,000 barrels of oil per day and 2.5

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JULY 2, 2023

The change in investor sentiment is effectively pushing share prices of high-yield investments lower (and yields higher to better compete with other options). Higher financing costs for future capital investment projects are also a headwind that will likely lead to slower long-term growth.

Taxes 246

Taxes Prospects Financing Finance 246

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 8, 2024

An elite income investment Energy Transfer checks all the boxes for me. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. With growth in capital spending expected to be about $3.1 The midstream giant produces lots of steady cash flow.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

SEPTEMBER 30, 2024

Ares Capital Ares Capital is the world's largest publicly traded business development company ( BDC ). These specialized entities are popular among income-seeking investors because they can avoid paying income taxes by distributing nearly all of their earnings to shareholders in the form of dividend payments.

Investors 245

Investors Debt Professional Services Stakes 245

The Motley Fool

SEPTEMBER 17, 2024

That lease structure requires tenants to cover all of a property's operating costs, including routine maintenance, building insurance, and real estate taxes. It has $38 million of active capital investments and commitments scheduled for completion this year. Carey is one of the largest net lease REITs. and Canada.

Leveraging 240

Leveraging Taxes Portfolios Funds 240

The Motley Fool

AUGUST 27, 2024

These features make it an excellent investment option for those desiring income and who are comfortable with receiving a Schedule K-1 federal tax form that MLPs like Enterprise send to their investors each year. billion in capital investments over the past year and $200 million in unit repurchases. It has made $4.1

Initial Public Offering 237

Initial Public Offering Leveraging Assets Taxes 237

The Motley Fool

JUNE 22, 2023

To survive this hypercompetitive landscape, some of the country's largest cultivators have decided to diversify their revenue streams to include alcohol, ornamental flowers, vegetables, and even venture capital investing activities.

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Legal Taxes 246

The Motley Fool

DECEMBER 8, 2023

This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company. This was the case for Kinder Morgan in 2016, when it cut its dividend by roughly 75%.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 25, 2024

In return for these funds, Micron has agreed to invest up to $125 billion between the two states over the next two decades to "build a leading-edge memory manufacturing ecosystem." In addition to the funds from the CHIPS Act, Micron will benefit from the investment tax credit, which provides a credit of 25% for "qualified capital investments."

Taxes 189

Taxes Funds Capital Investments Capital 189

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. I don't think so.

Investing 246

Investing Capital Asset Management Business Development Companies 246

The Motley Fool

SEPTEMBER 8, 2023

But when Wheaton provides upfront cash, the check can represent a fairly large percentage of the capital investment. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine. Wheaton provided a concrete example based on a deal it inked with Vale (NYSE: VALE).

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

MAY 24, 2024

of invested assets) Despite selling nearly 116.2 million shares of tech stock Apple (NASDAQ: AAPL) during the first quarter, the second-largest publicly traded company by market cap still accounts for close to 40% of Berkshire's invested assets. Apple: $149,766,876,019 (39.7%

Portfolios 238

Portfolios Investing Banks Stakes 238

The Motley Fool

JANUARY 16, 2025

And one of these is Etsy's capital-light business model, meaning the company doesn't have to make major capital investments to grow. As a result, Etsy can turn most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- about 90% in the latest quarter -- into free cash flow.

Amortization 233

Amortization Depreciation Earnings Before Interest Taxes 233

The Motley Fool

JULY 8, 2024

They both represent the same entity, but the partnership requires investors to deal with a K-1 form come tax time. The big story with WEC Energy, however, is that it is embarking on its largest five-year capital investment plan ever, at roughly $23.7 Talk about reliability! There's a lot in the mix. to 5% a year.

Asset Management 242

Asset Management Pension Funds Assets Taxes 242

The Motley Fool

JULY 14, 2023

For example, in 2016 the company generated 74% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil pipelines. What's equally important here, however, is that Enbridge believes its portfolio has around $5 billion per year of capital investment opportunities built into it.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

Private Equity Wire

FEBRUARY 18, 2025

HMRC, the UK tax authority has abandoned a controversial crackdown on private equity firms, averting a potential tax hit that could have amounted to hundreds of millions of pounds in retrospective liabilities, according to a report by the Financial Times.

Taxes 45

Taxes Private Equity Firms Private Equity Firms Liabilities 45

The Motley Fool

JULY 31, 2024

An endeavor such as this requires a significant capital investment, so don't expect the company to achieve profitability in the next year or two. For the third quarter, it is guiding for $370 million to $410 million in revenue and gross margins of 45% to 48%, including the benefit of Inflation Reduction Act tax credits.

Prospects 246

Prospects Taxes Debt Capital Investments 246

The Motley Fool

MAY 15, 2024

While this growth is impressive, the company is in the scale-up phase, which requires significant capital investment. On a positive note, management believes it could generate a profit during 2025 on the basis of adjusted earnings before interest, tax, depreciation, and amortization (EBITDA). Based on the company's $50.8

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 246

The Motley Fool

OCTOBER 12, 2024

It all starts with its master limited partnership structure, which is designed to pass income on to investors in a tax-advantaged manner. (A A portion of the distribution is usually return of capital.) 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

OCTOBER 9, 2024

of invested assets) Even though more than 500 million shares of Apple (NASDAQ: AAPL) have been sold by Buffett since the start of October 2023 -- potentially for tax purposes -- this tech goliath is still the far-and-away largest holding for Berkshire Hathaway. Apple: $90.7 billion (28.8%

Portfolios 246

Portfolios Investing Banks Assets 246

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. That's because the company is buying three regulated natural gas utilities from Dominion Energy.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

Private Equity Insights

SEPTEMBER 14, 2023

Ashton Thomas was founded in 2010 and has grown into an award-winning registered investment adviser firm with twelve offices in seven states. Read more TPG to invest $336m in data management company Denodo The fresh investment will be made through TPG Growth, the firm's middle market and growth equity.

Capital 173

Capital Consultants Consulting Education 173

The Motley Fool

FEBRUARY 12, 2025

Additionally, the Cosmopolitan of Las Vegas was transitioned to MGM Rewards, and these regular capital investments into our resort operations drive continued guest visitation and increased spend. How concerned are you about more states looking to raise Digital or land-based taxes? So, kind of just wanted to get your thoughts.

Taxes 130

Taxes Leveraging Capital Assets 130

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.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

Private Equity Wire

JULY 30, 2024

In comparison, a fifth feel “less confident” due to political change as well as potential changes to capital gains tax and business asset relief. And total private capital investment reached almost £20.1bn. 90% of these are classified as SMEs – widely recognised as the engine room of the economy.

Capital 98

Capital Investors Taxes Assets 98

The Motley Fool

FEBRUARY 5, 2025

billion on capital investments last year, including $3.9 billion for growth projects, $949 million to acquire Pinon Midstream, and $667 million for sustaining capital projects. Its distributable cash flow covered its payout by a comfortable 1.7 That enabled it to retain $3.2 billion of cash to help fund its expansion program.

Capital 182

Capital Leveraging Taxes Capital Investments 182

The Motley Fool

MARCH 13, 2025

We are pleased with our overall results for the quarter, with 8% growth in resort reported EBITDA [earnings before interest, taxes, depreciation, and amortization] compared to the prior year. Management noted strong overall results despite visitation shifts and changing destination guest patterns.

Amortization 100

Amortization Depreciation Earnings Before Interest Capital Investments 100

The Motley Fool

JUNE 15, 2024

Now that most of AT&T's 5G network is already built, capital investments are declining. In the first quarter, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 4.3% Despite shipping 10% fewer cigarettes, total first-quarter revenue net of excise taxes declined by just 1% year over year.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 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

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. Actually, given the company's capital investment plans, management is calling for dividend growth to continue for the foreseeable future. times at the end of 2025.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

SEPTEMBER 7, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). In addition to a rising top line and lower interest expenses, AT&T investors could benefit from steadier capital investments now that its 5G rollout is mostly complete. in the first half of next year. billion it spent last year.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

Private Equity Insights

AUGUST 31, 2023

Buyout firms TA Associates and Warburg Pincus have hired investment bank William Blair to advise Procare on its sale process that is expected to launch after Labor Day, the sources said, requesting anonymity because the matter is confidential. 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 25, 2024

Hong Kong has surpassed Singapore in drawing single family offices, buoyed by tax advantages and an investment migration program, according to a report by the South China Morning Post. Despite claims of capital outflows, Wong pointed out a 5% increase in Hong Kong bank deposits last year, followed by a further 2.1%

Hedge Funds 94

Hedge Funds Funds Taxes Banks 94

The Motley Fool

OCTOBER 28, 2023

Just keep in mind that for this investment to work out, you're going to need to see many multiples of these spheres being deployed in the world. This is almost like a venture capital investment where you shouldn't be surprised if you lose a decent chuck of your cash. Robert Brokamp: The tax part really is remarkable.

Companies 130

Companies Taxes Assets Accounting 130