The Motley Fool

JUNE 20, 2023

That's exactly what Canoo (NASDAQ: GOEV) has had to do in its Securities and Exchange Commission (SEC) filings. By the book The SEC requires the leaders of public companies to realistically examine their businesses and make an assessment about their potential future. The outlook doesn't look good.

Securities and Exchange Commission (SEC) 279

Securities and Exchange Commission (SEC) Debt Public Companies Shareholders 279

The Motley Fool

SEPTEMBER 4, 2024

Finance data put AST's cash reserves at $285 million (against $212 million in debt). million more in debt under its senior secured credit facility. The upshot: "We continue to have no plans to raise capital in an underwritten public equity offering through at least the end of 2024." through 10:25 a.m.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Bidding Debt Finance 100

The Motley Fool

APRIL 29, 2024

Under New York Stock Exchange rules, stocks must maintain share prices of $1 or more, or risk getting delisted. To put that number in context, Virgin Galactic's entire market capitalization right now is less than $400 million. Virgin Galactic currently has only $382 million left in the bank, net of debt.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Investors New York Stock Exchange Bidding 246

The Motley Fool

SEPTEMBER 25, 2023

Nikola is gaining ground following recent filings with the Securities and Exchange Commission (SEC) showing that it expects to complete the sale of convertible debt notes. So what Nikola submitted a series of filings to the SEC on Sept.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Shareholders Capital 130

The Motley Fool

MARCH 14, 2024

Shares of the cryptocurrency exchange platform have rocketed higher by more than 70% over the past month. That's the environment that led JMP Securities analyst Devin Ryan on Wednesday to boost his target price for Coinbase stock from $220 to $300 per share.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Exchange-Traded Funds Debt Capital 100

The Motley Fool

SEPTEMBER 4, 2024

It's won Federal Communications Commission (FCC) approval to launch and operate the satellites and is looking very likely to begin beta service before the end of the year. Today, S&P Global Market Intelligence puts AST's implied market capitalization at $8 billion. billion in near-term capital requirements.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Initial Public Offering Shareholders Debt 130

The Motley Fool

JULY 31, 2024

Although Nvidia owns stakes in five publicly traded companies, based on its Form 13F from the first quarter and a recently filed Form 4 with the Securities and Exchange Commission (SEC), four of these holdings account for 99.9% of its $380 million AI-inspired investment portfolio. million, as of the end of last week.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Portfolios Initial Public Offering Investing 246

The Motley Fool

NOVEMBER 13, 2024

As background, SoundHound AI shares surged (as you'll see in the below stock chart) following AI chip leader Nvidia 's disclosure in February, via a Securities & Exchange Commission (SEC) filing, that it owns a small stake in the company. Nvidia owns about 1.73 million running its operations, an increase from the $54.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Stakes Debt Finance 130

The Motley Fool

NOVEMBER 8, 2024

Main Street Capital (NYSE: MAIN) Q3 2024 Earnings Call Nov 08, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital third-quarter earnings conference call. Image source: The Motley Fool. You may begin.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

DECEMBER 5, 2023

in trading on Tuesday after the company announced a new debt offering. Sphere's new debt ask This morning, Sphere Entertainment announced it intends to offer $225 million in convertible senior notes due 2028 with the buyers getting the option to buy an additional $33.75 million in debt due over the next year. at 12:45 p.m.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Debt Capital Funds 100

The Motley Fool

NOVEMBER 14, 2023

This is because of news of another capital raise for Rivian. $15 In a filing with the Securities and Exchange Commission (SEC), Rivian said it will borrow up to $15 billion in debt related to its planned new factory in Georgia.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Finance Financing 130

The Motley Fool

JULY 11, 2023

Marathon still has the same old weaknesses Riot and Marathon seem fundamentally similar, but only Marathon is being actively probed by the Securities and Exchange Commission (SEC). The SEC took issue with Marathon's usage of its own restricted shares instead of cash to fund that deal.

Securities and Exchange Commission (SEC) 186

Securities and Exchange Commission (SEC) Leveraging Debt Funds 186

The Motley Fool

JANUARY 16, 2024

Canopy said at the time it would use the gross proceeds from the sale of roughly $30 million to pay down debt, as well as for working capital and general corporate purposes. Canopy Growth cancels its private placement.for now Recall Canopy Growth shares plunged last week after the company announced an agreement to sell over 6.99

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Debt Finance Financing 100

The Motley Fool

JULY 2, 2023

Canoo (NASDAQ: GOEV) recently filed a going concern warning with the Securities and Exchange Commission (SEC), suiggesting the company could curtail operations if it runs out of cash. It did just that, raising roughly $45 million via a convertible debt sale. With just $6.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Shareholders Funds 130

The Motley Fool

AUGUST 6, 2023

He's the founder of hedge fund Pershing Square Capital Management. The winner is: Alphabet That's right, the only AI-related stock held in Pershing Square Capital's ultra-concentrated portfolio is Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). With a weighted average cost of capital of 8.8% Image source: Getty Images.

Securities and Exchange Commission (SEC) 246

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The Motley Fool

MAY 22, 2024

May 15 marked the deadline for institutional money managers and wealthy investors with at least $100 million in assets under management to file Form 13F with the Securities and Exchange Commission (SEC). These snapshots can be up to 45 days old when filed with the SEC. To be fair, 13Fs aren't perfect.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Portfolios Stakes Banks 246

The Motley Fool

AUGUST 9, 2024

Main Street Capital (NYSE: MAIN) Q2 2024 Earnings Call Aug 09, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Main Street Capital second quarter earnings conference call. Should you invest $1,000 in Main Street Capital right now?

Capital 130

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

The Motley Fool

NOVEMBER 7, 2024

Charles Reynolds Lambert -- Vice President, Treasurer, and Managing Director of Capital Markets Good morning and welcome to the Medical Properties Trust conference call to discuss our third quarter 2024 financial results. Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

FEBRUARY 23, 2024

14 was the deadline for institutional investors with at least $100 million in assets under management to file Form 13F with the Securities and Exchange Commission (SEC). Meanwhile, Paramount Global is mired under a mountain of debt and contending with weaker ad sales and increased streaming competition.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Portfolios Banks Assets 246

The Motley Fool

MAY 10, 2024

Main Street Capital (NYSE: MAIN) Q1 2024 Earnings Call May 10, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital first-quarter earnings conference call. Should you invest $1,000 in Main Street Capital right now?

Capital 130

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

The Motley Fool

FEBRUARY 23, 2024

Main Street Capital (NYSE: MAIN) Q4 2023 Earnings Call Feb 23, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital Corporation fourth-quarter earnings conference call. Image source: The Motley Fool. Thank you, Mr. Vaughan.

Capital 130

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

The Motley Fool

OCTOBER 31, 2024

Blue Owl Capital (NYSE: OWL) Q3 2024 Earnings Call Oct 31, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to Blue Owl Capital's third-quarter 2024 earnings call. Image source: The Motley Fool. And this is intentional positioning.

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

SEPTEMBER 14, 2023

In a Securities and Exchange Commission (SEC) filing on Wednesday, Berkshire disclosed that it had sold about $158 million worth of HP stock. With a market capitalization of about $28 billion, HP trades for less than 10 times that all-important cash-flow metric. In the past year, HP's net debt has risen from $5.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Stakes Debt Shareholders 130

The Motley Fool

AUGUST 4, 2023

Main Street Capital (NYSE: MAIN) Q2 2023 Earnings Call Aug 04, 2023 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital Corporation second-quarter earnings conference call. and Main Street Capital wasn't one of them!

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

MAY 2, 2024

Blue Owl Capital (NYSE: OWL) Q1 2024 Earnings Call May 02, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the Blue Owl Capital's first quarter 2024 earnings call. Should you invest $1,000 in Blue Owl Capital right now?

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

NOVEMBER 12, 2024

The company undertakes no commitments to update or revise the forward-looking statements whether as a result of new information, future events, or otherwise, except as required by applicable securities laws. million in net debt obligations, compared to $104.3 million in net debt obligations as of December 31st, 2023.

Securities and Exchange Commission (SEC) 221

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 221

The Motley Fool

AUGUST 3, 2023

During this call, certain comments and statements we make may be deemed forward-looking statements within the meaning prescribed by the securities laws, including statements related to the future performance of our portfolio, our pipeline of potential acquisitions and other investments, future dividends and financing activities.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

JANUARY 28, 2024

Risk in equity investing, as I define it, is the potential loss of a substantial portion of capital over a significant period, like say at a minimum three years, so understanding this risk at both an individual stock and portfolio level is crucial. Andy, was Kinsale Capital profitable both in the last quarter and the last year?

Capital 130

Capital Securities and Exchange Commission (SEC) Shareholders Companies 130

The Motley Fool

NOVEMBER 7, 2024

These risk factors are discussed in detail in our Form 10-K filed for the year ended December 31st, 2023 and in our definitive proxy statement filed with the Securities and Exchange Commission on October 31st, 2024, as updated in our subsequent reports filed with the Securities and Exchange Commission.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Bidding Capital 130

The Motley Fool

AUGUST 1, 2024

Blue Owl Capital (NYSE: OWL) Q2 2024 Earnings Call Aug 01, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to Blue Owl Capital second-quarter 2024 earnings call. Should you invest $1,000 in Blue Owl Capital right now? We also raised $2.2

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

NOVEMBER 7, 2024

In addition to these earnings docents, a copy of our 10-Q when filed, can be found on the SEC filings page of the IR site. We've made some big announcements the past few months relating to securing capital that can propel our growth. We know these markets well and we now have the capital to expand our scale.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Asset Management Prospects Assets 130

The Motley Fool

FEBRUARY 14, 2024

For additional information, please see our SEC filings in the investor relations pages available on our website at atmus.com. Adjusted free cash flow excludes 4 million of one-time capital expenditures related to separation from Cummins. We are winning with the winners and have continued to secure Cummins' new vehicle platform.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

MAY 9, 2024

Charles Lambert -- Vice President, Treasurer, and Managing Director of Capital Markets Thank you, and good morning. Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission. Please note this event is also being recorded. Please go ahead.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Finance Financing 130

The Motley Fool

AUGUST 8, 2024

Charles Reynolds Lambert -- Vice President, Treasurer, and Managing Director of Capital Markets Thank you, and good morning. Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission. [Operator instructions] Please note, today's 60-minute call is being recorded.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Bidding 130

The Motley Fool

NOVEMBER 3, 2023

Main Street Capital (NYSE: MAIN) Q3 2023 Earnings Call Nov 03, 2023 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital Corporation's third quarter earnings conference call. and Main Street Capital wasn't one of them!

Capital 100

Capital Securities and Exchange Commission (SEC) Asset Management Assets 100

Blackstone News

NOVEMBER 29, 2023

We do this by relying on extraordinary people and flexible capital to help strengthen the companies we invest in. We seek to create positive economic impact and long-term value for our investors. Additional Information and Where to Find It This communication is being made in respect of the Merger.

Securities and Exchange Commission (SEC) 131

Securities and Exchange Commission (SEC) Mergers and Acquisitions Legal Assets 131

The Motley Fool

AUGUST 8, 2023

Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission. During the course of this call, we will make projections and certain other statements that may be considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Banks Collateral 130