This site uses cookies to improve your experience. To help us insure we adhere to various privacy regulations, please select your country/region of residence. If you do not select a country, we will assume you are from the United States. Select your Cookie Settings or view our Privacy Policy and Terms of Use.
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Used for the proper function of the website
Used for monitoring website traffic and interactions
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Strictly Necessary: Used for the proper function of the website
Performance/Analytics: Used for monitoring website traffic and interactions
What are business development companies? At their core, they're capital providers to early-stage businesses looking for funding to get their operations off the ground. Furthermore, some BDCs, such as Ares Capital, offer more sophisticated financing solutions -- making them appealing to larger publiccompanies as well.
Blue Owl Capital (NYSE: OWL) Q4 2023 Earnings Call Feb 09, 2024 , 8:30 a.m. I'd like to remind our listeners that remarks made during the call may contain forward-looking statements which are not a guarantee of future performance or results and involve a number of risks and uncertainties that are outside the company's control.
The team will continue to partner with companies and businesses in need of transitional capital and provide flexible debt and non-control equity solutions to both private and publiccompanies.
We've stated before that short-term movements in stock and bond markets impact capitalflows in this channel. But ultimately, flows follow performance as well as innovation as we're seeing now. data center REIT as a well-positioned but poorly trading publiccompany with tremendous long-term potential.
And as long observed in markets, information about capital has become almost as important as capital itself. 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. Earnings per share of $11.46
Our net cash provided by operating activities was $8 million, and we generated free cash flow of $7.1 I'll note that this is the 15th consecutive quarter as a publiccompany in which we have met or exceeded our revenue guidance. Our partner network continues to generate opportunities and open new dealflow.
2024 will also be our last major capital expenditure year of this multiyear build as we complete our CMC and GMP manufacturing investments. This available capital does not show up on our balance sheet. For some companies, it will be a matter of pipeline prioritization and capital allocation. Happy to take that.
Today, I would like to review our fast transition progress and discuss key drivers of our business in 2024 and how we are positioned to capitalize on them. Varonis is in a unique position to capitalize on this as we help organizations protect their data like a bank watches its money. This increased scrutiny on U.S.-listed
We did get to apply some capital at a couple of our existing businesses. They added to their businesses with acquisitions of companies in their respective industries, and we love it when that happens. Our team is working very hard to capitalize on these market opportunities, focusing on price transparency, portfolio construction.
It reflects the continuing success of our proactive efforts to enhance working capital and thoughtfully manage our costs. We are committed to building on this progress and achieving positive free cash flow in the second half of our next fiscal year. These dynamics can impact visibility into the timing or size of potential deals.
It was the first time in our history as a publiccompany where we saw a sequential increase over our seasonally strongest third quarter, making for a difficult year-over-year compare this Q4. Our next question is from the line of Keith Bachman with BMO Capital Markets. Keith Bachman -- BMO Capital Markets -- Analyst Hi.
So, what is the company's plan to reignite growth and profitability now that we've achieved the inflection point of adjusted-EBITDA profitability? It is now time for us to shift our management time, focus, and attention to allocate our time to resources and capital to reaccelerating growth. Editorial costs were approximately $4.5
Dealflow is very strong, and we believe that we are still the best partner in the industry. For fiscal 2025, we will have increased capital expenditures due to a higher number of organic new store openings and supply chain investments, and as a result, higher depreciation and amortization. Please go ahead.
And no doubt, he will be a big add to the executive team, having publiccompany CEO experience and getting on the team, we're all super excited to have him. Operator Your next question comes from Keith Bachman from BMO Capital Markets. Just as a reminder, in Q4, we highlighted deal timing landing in the quarter, not deal slips.
Just really a fascinating history from, from a private company to a publiccompany back to a, a partnership. He is uniquely situated because he has run both public mutual funds as well as privates, including late stage venture private equity credit down the list. They’ve been around literally nearly a century.
And it’s, you have to focus on financing the litigation cases with a high probability of a successful outcome, but where the plaintiff doesn’t have the capital to see it through and are up against the deep pocketed defendant who could just wait him out. Was how helpful was Peter Thiel’s capital?
Hosting the call today, we have Ed Pitoniak, chief executive officer; John Payne, president and chief operating officer; David Kieske, chief financial officer; Gabe Wasserman, chief accounting officer; and Moira McCloskey, senior vice president of capital markets. Capital is a key fuel for ambitious place-makers and experienced creators.
It seems like every company gives their turnaround program a cute little name. They're setting some pretty ambitious goal for 2026, one of which is they're going to more than double the return on invested capital between now and 2026. It'd be the highest level in two decades for the company. Carnival, they've got SEA Change.
Our asset and portfolio management teams led the effort to create five-year ArcGIS business plans for each asset, which is now a bedrock tool that we use to evaluate leasing and capital decisions. dating back 30 years when Macerich first became a publiccompany. Traffic for the year was up almost 2% when compared to 2023.
Everything, there was more mon, there was less capital and more entrepreneurs, right, in the early days. 00:11:30 [Speaker Changed] So that flipping of, of the power dynamics from the capital to the entrepreneur, does that have anything to do with companies now staying private for so much longer?
publiccompany by market cap, exceeding the market value of all other asset managers. Our limited partners have benefited from the exceptional balance of the firm and the careful way we've positioned their capital in a volatile world. We're planting seeds and expanding invested capital in the ground.
And the Government segment was weaker than we had anticipated based on timing of dealflow. Capital expenditure for the full year was 2.2% Operator instructions] Our first question today is coming from Pat McCann from NOBLE Capital. Pat McCann -- Noble Capital Markets -- Analyst Great. Your line is now live.
We organize all of the trending information in your field so you don't have to. Join 5,000+ users and stay up to date on the latest articles your peers are reading.
You know about us, now we want to get to know you!
Let's personalize your content
Let's get even more personalized
We recognize your account from another site in our network, please click 'Send Email' below to continue with verifying your account and setting a password.
Let's personalize your content