The Motley Fool

OCTOBER 31, 2024

We have cash at the holding company, floating rate assets across our businesses and collateral and individual retirement strategies that earn short-term yields, which is generally offset by interest rate derivatives that manage duration across our businesses, where we pay short-term rates and receive fixed. Our cash and liquid assets were $4.3

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

DECEMBER 10, 2024

Additionally, please note that remarks made about future expectations, plans, and prospects of the company constitute forward-looking statements. This will be accompanied by creative collateral to support a gift guide, key trends, prioritized brands, and other relevant holiday messaging. Total debt outstanding was $536.3

Collateral 130

Collateral Debt Finance Financing 130

The Motley Fool

OCTOBER 30, 2024

As we advance these investment prospects and look ahead to further opportunities to come, we have continued to demonstrate our ability to methodically assemble accretive building blocks for our growth over time. Today, we are establishing our financial guidance for 2025. Looking ahead to 2027, we will be targeting CAFD per share of $2.40

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

FEBRUARY 21, 2024

As discussed in detail last quarter, our primary focus right now is executing a capital allocation strategy that will aim to generate at least 2 billion of additional liquidity in 2024 and help us satisfy our debt maturities for several years into the future. Turning to Prospect.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Prospects Assets 130

The Motley Fool

JULY 26, 2023

The combination of our next-generation cloud-native API technology will allow us to create new products and build a bespoke community bank for each industry we serve, while our industry remains woefully stuck in the mud, supporting and maintaining billions of lines of ancient code that they call technical debt. It is collateralized.

Banks 189

Banks Accounting Prospects Collateral 189

Pension Pulse

MAY 14, 2024

Pension plans and insurers have been piling into funds that invest in equity tranches of collateralized loan obligations in recent months, according to several asset managers who spoke on the condition of anonymity. Yet it has an appeal because of its greater claim to profits depending on the strength of the underlying collateral.

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

The Motley Fool

AUGUST 2, 2024

Comments made during this conference call that are not historical facts may be forward-looking statements such as statements regarding our financial projections, potential transactions, operator prospects, and outlook generally. The interest rate of 10.38% on the assumed debt is significantly above Omega debt market rates.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

NOVEMBER 1, 2023

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. Bitcoins purchase their proceeds from Capital Markets activities, including equity and debt issuances are held at MicroStrategy, a wholly owned subsidiary of MicroStrategy.

Education 130

Education Assets Leveraging Debt 130

Pension Pulse

JULY 11, 2024

Funds raised money, bought businesses, loaded them with debt, exited at a profit and convinced happy investors to do it all over again — at ever greater scale. Some top industry figures don’t dispute the perils of gulping down more and more varieties of debt. “On Surging borrowing costs have stalled that engine.

Buyout 59

Buyout Debt Leveraging Collateral 59

The Motley Fool

AUGUST 1, 2024

We have also executed on a series of actions that enhanced visibility into prospects for growth above $2.15 To fund these offers, we expect to be able to utilize retained CAFD as well as excess corporate debt capacity. times corporate debt to EBITDA, in line with target pro forma credit metrics. by year-end.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

AUGUST 3, 2023

As you can see in the next slide, two point times net debt-to-EBITDA remains the point at which we maximized value, though approximately 90% of the benefits from deleveraging can be captured as we approach three times. As of June 30, our net debt-to-EBITDA ratio reached at 3.7 times year over year with net debt reached US$73.8

Taxes 130

Taxes Debt Securities and Exchange Commission (SEC) Portfolios 130

The Motley Fool

FEBRUARY 8, 2024

Comments made during this conference call that are not historical facts maybe forward-looking statements such as statements regarding our financial projections, potential transactions, operator prospects and outlook generally. billion in debt was at fixed rates and our net funded debt to annualized adjusted normalized EBITDA was 4.96

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

FEBRUARY 20, 2024

billion, and we raised $525 million from debt investors, secured, in part, by the Deepwater Titan's five-year contract. By timely and opportunistically addressing certain debt maturities, we provided additional comfort to investors about our liquidity position. We continue to proactively manage our debt maturities.

Debt 130

Debt Shareholders Assets Liabilities 130

The Motley Fool

AUGUST 1, 2023

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. As with prior programs, we may use the proceeds for general corporate purposes, which include the purchase of Bitcoin as well as the repurchase or repayment of our outstanding debt.

Leveraging 100

Leveraging Assets Debt Financing 100

The Motley Fool

JULY 25, 2024

And consistent with prior quarters, we favored high-quality prepayment-protected collateral with durable cash flows. And also to note, we continue to see 12% to 15% prospective returns on the retention of OBX assets. And year to date, the average net coupon on our agency portfolio has increased by 30 basis points to 4.87%.

Capital 130

Capital Assets Leveraging Portfolios 130

The Motley Fool

AUGUST 9, 2023

million settlement of the royalty allegation, a reduction in borrowings under our revolving financing facilities, and scheduled principal payments on our term debt. Additional debt remains an option as we look to solidify our balance sheet. A decrease in cash during the second quarter is primarily driven by $18.5 Please go ahead.

Capital 100

Capital Finance Financing Collateral 100

The Motley Fool

JULY 21, 2023

Today, our relationship managers lead every prospective client conversation with a cash flow mindset, enabling us to clearly understand our customer needs. So, specifically on debt, you know, we're hearing potentially a 6% of RWA number for those over 100 billion. However, this was a $24 million improvement versus the first quarter.

Banks 130

Banks Capital Leveraging Assets 130

The Motley Fool

FEBRUARY 9, 2024

But we will work diligently to compound tangible book value at a double-digit pace which for us is an exciting prospect. Consider this, we recently raised $1 billion in high-yield debt at a cost of 7/8, and we're seeing bulk deals come to market with yields of plus or minus 13% for conventional and even higher returns for Ginnie loans.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

APRIL 1, 2024

As of December 31st, 2023, consolidated gross debt was $4.1 Debt, net of our $1.2 So, you know, really good growth prospects -- or continued growth prospects for -- for TSS. And would you have a goal of paying down some debt once you get on the other side of this? Turning to our capital profile. That's helpful.

Capital 130

Capital Leveraging Portfolios Shareholders 130

Blackstone

NOVEMBER 16, 2023

We believe the relative strength of balance sheets, earnings predictability and cash flow growth are factors in an investment or asset class that will likely eclipse uncertain prospects of future multiple expansion in importance. Quality factors like these can offset some of the risks inherent in an environment of scarcer returns.

Leveraging 52

Leveraging Banks Debt Leveraged Buyouts 52

Udu

MAY 24, 2023

Leveraged Buyout (LBO) An LBO transaction is an acquisition funded using a significant amount of debt where assets from both parties are used as collateral. Applying industry-specific knowledge can help to identify sector-specific risks and growth prospects, which should be factored into the valuation.

Due Diligence 40

Due Diligence Best Practices Leveraged Buyouts Collateral 40

The Motley Fool

JULY 25, 2024

Over the last two years, we found some of the best OAS yields on deep out-of-the-money collateral, and you've heard us comment on the high-quality stable cash flow those pools will provide us for years to come. How much of it is debt that you -- the advances, I guess, the funding lines? So it's all debt. Your line is now open.

Leveraging 130

Leveraging Capital Assets Amortization 130

Ballast Advisors

APRIL 13, 2023

It’s safer to secure the purchase against collateral that isn’t the business itself. This plan is simple—among other things, it involves collecting all accounts receivable, settling all accounts payable and other debts, notifying employees and creditors, selling inventory and assets, and filing final tax returns.

Taxes 40

Taxes Consultants Consulting Collateral 40

The Motley Fool

AUGUST 2, 2023

In addition, we continue to grow both organically and through acquisitions our private alternatives and credit business, which has assets of approximately $234 billion across private corporate and infrastructure credit, real estate equity and debt, and secondary private equity. It ended this quarter at 4.5 billion of uses in the period.

Assets 100

Assets Capital Liabilities Asset Management 100

Pension Pulse

AUGUST 16, 2023

Instead, they expressed confidence in the fund’s prospects for finding pockets that can deliver good returns. billion in liquid assets to pay pension benefits, fund investment opportunities, satisfy potential collateral demands related to our use of derivatives, and to fund expenses. Buoyed by a 3.1-per-cent

Assets 52

Assets Collateral Portfolios Banks 52

The Motley Fool

DECEMBER 5, 2023

During the quarter, we reduced our term debt by $50 million to $80 million. AeroVironment solutions can identify threats, track them in real time, and neutralize them with maximum effectiveness while minimizing collateral damage. They're very excited about the prospects of the future. million, which is a decrease of 6.9

Capital 130

Capital Amortization Funds Leveraging 130

The Motley Fool

OCTOBER 25, 2023

In closing, I'd like to highlight once again the disconnect between a dominant platform with strong growth prospects and double-digit returns and a stock that trades at a discount. billion at quarter-end comprised of 553 million in cash with the remainder in MSR line capacity, which is fully collateralized and immediately available.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

JULY 20, 2023

We don't operate with a cross-collateralized balance sheet like depository institutions. Our prospects are accelerating. And our corporate credit insurance and real estate debt businesses comprised over 50% of Q2 inflows. along with a pipeline of additional prospects. banks with an average of 12 times leverage.

Banks 130

Banks Capital Assets Mergers and Acquisitions 130

The Motley Fool

OCTOBER 30, 2024

Some of the information we provide during today's call regarding our future expectations, plans and prospects may constitute forward-looking statements. 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.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

OCTOBER 31, 2024

First, as of September 30, 2024, total net investments, that is our entire publicly traded investment portfolio plus cash minus debt, summed up to $30.3 We feel good about our longer-term prospects here. Five years ago, on September 30, 2019, that number stood at $18 billion. That's an increase of 68%.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

FEBRUARY 5, 2025

Some of the information we provide during today's call regarding our future expectations, plans and prospects may constitute forward-looking statements. One, we continue to see momentum in migrating existing customers and adding new prospects to our managed cloud platform. Before we proceed, I will read the safe harbor statement.

Leveraging 147

Leveraging Debt Assets Shareholders 147

The Motley Fool

FEBRUARY 4, 2025

Those issues have made it much more difficult to refinance debt as it matures. Because of that, it was recently able to refinance a significant portion of its near-term debt maturities. billion of debt capital at a blended rate of 7.885%. It's also worth pointing out that Medical Properties Trust is issuing secured debt.

Collateral 130

Collateral Debt Prospects Financing 130

The Motley Fool

FEBRUARY 27, 2025

With this successful offering, we now have more than enough liquidity to cover all upcoming debt maturities through 2026. Last quarter, we discussed Prospect Medical Group's liquidity challenges, primarily resulting from stalled sales process across various East Coast markets. With that, I'll turn it over to Rosa.

Securities and Exchange Commission (SEC) 147

Securities and Exchange Commission (SEC) Prospects Collateral Assets 147

The Motley Fool

AUGUST 1, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. As an operating business, we're able to use cash flows, as well as proceeds from equity and debt financings to accumulate Bitcoin, which serves as our primary treasury reserve asset.

Debt 246

Debt Leveraging Capital Shareholders 246

The Motley Fool

AUGUST 7, 2023

On debt, we are completing the refinancing of our August 2023 notes today. Before moving to guidance, let me offer a few words on our cash, working capital, and debt on Slide 14. We ended the quarter with net debt of $5.75 The next significant debt obligation is due in 2027. The adjusted EPS benefit of $0.13 previously.

Debt 100

Debt Leveraging Portfolios Banks 100

The Motley Fool

MARCH 20, 2025

Additionally, please note that remarks made about the future expectations, plans and prospects of the company constitute forward-looking statements. A holiday assortment had an impactful visual presence with impressive and intention grabbing gift-giving collateral. Total debt outstanding was $491 million as of the end of the year.

Leveraging 237

Leveraging Taxes Portfolios Finance 237

The Motley Fool

NOVEMBER 4, 2024

First, we extended our term debt maturities by approximately two years and have the ability with subsequent paydowns to further extend the maturity by an additional year. As we show on the right of this slide, our plan is to work toward a target term debt leverage range of two to three times. If I could ask just one more question.

Leveraging 130

Leveraging Capital Education Debt 130