The Motley Fool

FEBRUARY 28, 2025

Main Street Capital (NYSE: MAIN) Q4 2024 Earnings Call Feb 28, 2025 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Main Street Capital fourth quarter earnings conference call. Image source: The Motley Fool. You may begin. for the quarter.

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Capital Asset Management Debt Leveraging 130

The Motley Fool

AUGUST 16, 2024

Hawaiian Electric's share of the settlement liability is $1.99 The problem is that Hawaiian Electric only had $550 million in cash on its balance sheet as of June 30, and is also paying a lot in capital expenditures toward future wildfire prevention measures. Image source: Getty Images. billion in book value.

Liabilities 245

Liabilities Debt Financing Finance 245

The Motley Fool

NOVEMBER 7, 2024

We're very pleased with Enact's operational strength's capital levels and consistent shareholder distributions. We remain very pleased with our approximately 81% ownership of Enact, which has contributed approximately $819 million in capital to Genworth since its IPO, including $81 million in the third quarter.

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Legal Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 19, 2025

Since Enact's IPO, Genworth has received $903 million in capital returns, including $289 million in 2024. We plan to invest $75 million of capital in the new CareScout Insurance Company later in 2025 to meet the regulatory requirements of a new start-up insurer. billion at year-end 2024, up from $3.8 Slide 11 shows the $3.2

Liabilities 130

Liabilities Legal Taxes Debt 130

Private Equity Wire

JANUARY 14, 2025

Blue Owl Capital is spearheading a private credit deal worth approximately $4bn for PCI Pharma Services, which, if finalised, would rank among the largest direct lending agreements of the year, according to a report by Bloomberg citing sources familiar with the matter. Pricing for the new debt is reportedly being negotiated at roughly 4.75

Liabilities 90

Liabilities Leveraging Debt Stakes 90

Private Equity Insights

JANUARY 31, 2025

Founded in 2014 and based in Milan, Edge provides a range of commercial insurance solutions, including liability, multi-risk policies, accident, and health coverage. read more NGP weighs $2bn sale of natural gas producer Camino Natural Resources NGP Energy Capital Management is considering selling Camino Natural Resources, a major private.

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Stakes Liabilities Financial Services Capital 130

The Motley Fool

OCTOBER 21, 2024

These funds typically boast lower turnover rates compared to actively managed alternatives, a characteristic that substantially reduces investors' tax liabilities. To put this into perspective, a $10,000 investment at the fund's launch, with dividends reinvested and assuming no tax liabilities, would have burgeoned to $69,250 today.

Liabilities 246

Liabilities Taxes Exchange-Traded Funds Stock Market 246

The Motley Fool

JANUARY 6, 2025

steel import levels; construction activity; demand for finished steel products; the expected capabilities, benefits, and timeline for construction of new facilities; the company's operations; the company's strategic growth plan; legal proceedings; the company's future results of operations; financial measures; and capital spending.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Banks Capital Shareholders 246

Private Equity Wire

NOVEMBER 26, 2024

Hearthside Food Solutions, a major snack manufacturer embroiled in a child labour controversy last year, which is owned by private equity firms Charlesbank Capital Partners and Partners Group Holding has filed for Chapter 11 bankruptcy, according to a report by Bloomberg. Bloomberg had reported last week that a bankruptcy filing was imminent.

Debt 97

Debt Private Equity Firms Private Equity Firms Law Firms 97

The Motley Fool

MAY 4, 2024

Two big ways to return capital to shareholders Despite yielding just 0.8%, Microsoft pays out more cash in dividends than any other U.S.-based While that's a massive amount of capital, these companies tend to spend even more on stock buybacks. billion going to its capital return program. Image source: Getty Images.

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Companies Shareholders Liabilities Capital 245

The Motley Fool

DECEMBER 15, 2023

Its total liabilities as of the end of September total just $359 million. With loads of cash and not much in liabilities to worry about, that could make the stock a highly attractive acquisition target. With loads of cash and not much in liabilities to worry about, that could make the stock a highly attractive acquisition target.

Liabilities 246

Liabilities Debt Portfolios Returns 246

The Motley Fool

APRIL 20, 2024

Amid recent struggles involving a one-time tax liability, growth in lower-margin first-party sales, and falling shipping revenue, the stock grew by only 8% over the last year. As MercadoLibre moves on from the tax liability and continues to capitalize on synergies in its home region, the stock is likely to continue moving higher.

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Conglomerates Liabilities Taxes Public Companies 246

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

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Debt Investing Liabilities Private Companies 246

The Motley Fool

NOVEMBER 23, 2023

Years of reduced capital spending during the COVID-19 pandemic, coupled with Russia's ongoing war with Ukraine, will make it difficult to increase worldwide oil supply anytime soon. Sean Williams has positions in PennantPark Floating Rate Capital. Another positive for Enterprise Products Partners is tight global oil supply.

Debt 246

Debt Liabilities Investing Capital 246

The Motley Fool

DECEMBER 19, 2024

And finally, it has enabled the consistent and predictable takedown of just in time delivered fully developed home site, and that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transaction that have enabled our land-light transformation to date. debt to total capital ratio.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

AUGUST 24, 2024

While higher interest rates have made it harder to find accretive equity investments, Realty Income has capitalized on the situation by starting to invest in real estate credit. The REIT capitalized on higher interest rates to lock in a high cash yield on a very stable credit investment. That move could pay big dividends in the future.

Liabilities 246

Liabilities Leveraging Capital Debt 246

The Motley Fool

DECEMBER 5, 2023

The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. It also fails to consider that any liability costs (if there are any) would be determined in the U.S. court system, and that would likely be a long process.

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

SEPTEMBER 20, 2024

With a market capitalization under $2 billion, SoundHound stock looks like a terrific way to add massive growth potential to your portfolio. That compares to just $42 million in total liabilities, but the issue is that SoundHound is still losing money every quarter. But there are some risks investors must be aware of before diving in.

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Liabilities Financing Finance Shareholders 246

The Motley Fool

SEPTEMBER 24, 2023

You may benefit from Roth IRA conversions early on in your retirement to lower your overall tax liability over your lifetime. If you delay Social Security and limit your capital gains income early in retirement, you can convert up to the standard deduction from your traditional IRA to your Roth IRA and pay $0 in taxes on the conversion.

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Taxes Liabilities Accounting Capital 246

The Motley Fool

DECEMBER 22, 2023

Much of that income will be made up of retirement account withdrawals and capital gains from investments in retirement. 1: Capital gains The U.S. In fact, many retirees can often sell long-term stock and bond holdings without any tax liability, thanks to a generous 0% tax bracket for capital gains. Pitfall No.

Taxes 246

Taxes Consulting Consultants Liabilities 246

The Motley Fool

SEPTEMBER 13, 2024

In this same vein, do know that the Invesco fund's regular quarterly rebalancing creates recurring tax liabilities for positions held outside of tax-deferring retirement accounts. The ETF's annual turnover is on the order of 20% (although its actual capital gains distributions tend to be very, very small).

Exchange-Traded Funds 245

Exchange-Traded Funds Liabilities Taxes Accounting 245

The Motley Fool

NOVEMBER 19, 2024

of the world's capital to 7% as more financial institutions opt to provide Bitcoin-related services. He also expects the crypto will eventually trade at higher volumes than the S&P 500 , under the premise that it will win over investors with its open, global, and free approach to the capital markets.

Companies 246

Companies Financial Institutions Enterprise Values Liabilities 246

The Motley Fool

MARCH 27, 2025

Supported by our tenacious approach to innovation, I believe we're best positioned by far to capitalize on this billion-dollar market opportunity as dentistry quickly pivots to 3D printing technology for the future. Next question is coming from Greg Palm from Craig-Hallum Capital Group. Continuing this theme, let's turn to Slide 8.

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Accounting Liabilities Capital Leveraging 245

The Motley Fool

JULY 17, 2024

All three companies are well run and efficiently allocate capital. It nearly doubled its capital expenditures over the last five years, pouring money into new stores, existing store renovations, and Walmart+ -- its e-commerce home delivery option. ITW Return on Capital Employed data by YCharts. Image source: Getty Images.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

Private Equity Insights

APRIL 3, 2025

From April 2026, carried interest will be treated as income to the extent it relates to services performed in the UK, exposing non-resident executives to British tax liabilities even after they leave the country. The effective marginal rate for high earners could reach 34.1%, up from the current 32% under capital gains treatment.

Taxes 147

Taxes High Net Worth Individuals Private Equity Firms Private Equity Firms 147

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. Land and buildings are often an operator's single largest asset, and that must be funded with some form of capital.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

JANUARY 2, 2024

The other headwind that held back AT&T stock was the July report by The Wall Street Journal that suggested the legacy use of lead-sheathed cables by telecom companies could result in hefty replacement costs and environmental/health liabilities. court system. A forward price-to-earnings (P/E) ratio of less than 7 gives AT&T and its 6.6%

Debt 242

Debt Liabilities Capital Business Development Companies 242

The Motley Fool

SEPTEMBER 20, 2024

However, its planned $25 billion to $27 billion in capital expenditures over the next year will take a considerable toll on its balance sheet. Intel will turn that business into a separate subsidiary, giving it its own operating board and the ability to raise capital separately.

Liabilities 239

Liabilities Capital Assets Returns 239

The Motley Fool

JANUARY 23, 2025

Marcos Gabriel -- Senior Vice President, Global Finance and Capital Markets Thank you, Brendan, and good morning, everyone. We returned $451 million of cash to shareholders through dividends and used $275 million for capital expenditures. Marcos Gabriel -- Senior Vice President, Global Finance and Capital Markets Good morning.

Financing 223

Financing Finance Taxes Capital 223

The Motley Fool

NOVEMBER 12, 2024

This partnership allows us to expand our servicing portfolio in a capital-efficient manner. Relying on human capital to drive capacity likely means missing the opportunity entirely. This added flexibility positions us to continue to allocate capital in service of our growth strategy. Turning to our fourth quarter outlook.

Companies 241

Companies Leveraging Collateral Asset Management 241

The Motley Fool

FEBRUARY 27, 2025

Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. As you will recall, based on the joint venture agreement we have with Total, our capital spending exposure for the project will be very manageable. Lastly, we continue to deliver on our capital return framework.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

DECEMBER 20, 2024

And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. million guest visits in 2024, we believe we have a meaningful opportunity to expand and capitalize on this strategic advantage.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

JANUARY 17, 2024

Lacking a redemption mechanism, there was no way for arbitrage-minded investors to capitalize on the disparity in the short run. Yet for those who have invested in Bitcoin long enough to have sizable gains, the capital-gains tax liability that would come from switching from Grayscale to a rival Bitcoin ETF would be a deterrent.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Exchange-Traded Funds Liabilities Assets 246

The Motley Fool

FEBRUARY 25, 2024

Crypto-based app activity is on the rise, with the number of veteran developers contributing code to the GitHub code gallery nearly doubling over the last three years, according to Electric Capital's latest developer report. Polkadot looks mighty tasty Electric Capital ran across a lot of Polkadot (CRYPTO: DOT) projects.

Liabilities 242

Liabilities Banks Capital Returns 242

The Motley Fool

AUGUST 1, 2024

Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders. If there were ever to be any health-related liability claims against the company, they'd almost certainly be settled in court. is slow, meaning any sort of financial liability for AT&T would be many years out.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

JUNE 23, 2024

But for many would-be entrepreneurs, using your home as company headquarters can be the best way to start a business without a lot of start-up capital. Don't let a lack of start-up capital hold you back -- find your target market of customers who are willing to pay for what you offer.

Startups 233

Startups Banks Legal Liabilities 233

The Motley Fool

MAY 30, 2024

The company has a terrific business model with a 42% operating margin, $14 billion in cash generated from operations, and total assets that outweigh total liabilities by almost three to one. Still, this stock is an excellent long-term semiconductor play, so investors should watch closely to capitalize on any short-term dips.

Liabilities 246

Liabilities Debt Financing Finance 246