The Motley Fool

DECEMBER 11, 2024

Billionaire Warren Buffett has always had a thing for companies that return capital to their shareholders. Buffett's company Berkshire Hathaway owns several high-yielding stocks in its portfolio. Berkshire and a private equity company called 3G Capital bought Heinz. The company pays about $450 million in dividends per quarter.

Exchange-Traded Funds 237

Exchange-Traded Funds Debt Shareholders Capital 237

The Motley Fool

DECEMBER 20, 2024

After just one year down with two to go, we're already over 80% of the way toward achieving both of these targets, calling for a 50% increase in EBITDA per ALBD from our 2023 starting point and ROIC of 12%, both of which would be the highest the company has seen in almost 20 years. billion of debt, over $8 billion off the January 2023 peak.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

Private Equity Insights

APRIL 4, 2025

The deal marks a significant cross-border exit for Brynwood, a US private equity firm specialising in lower middle market consumer assets.

Private Equity Firms 243

Private Equity Firms Private Equity Firms Conglomerates Debt 243

Private Equity Insights

JANUARY 9, 2025

BlackRock had previously acquired a controlling stake in the business from private equity firm Kohlberg & Company in February 2023. When BlackRock made its investment, Alacrity carried around $1bn in senior debt and $500m in junior debt, financed by Goldman Sachs wealth management division.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Funds Asset Management 147

The Motley Fool

DECEMBER 3, 2024

In recent months, several funds run by billionaire investors have piled into a stock-split company trading on the Nasdaq stock exchange that has struggled this year but pays a healthy dividend. Warren Buffett's company Berkshire Hathaway has been buying shares all year. Could they be onto something? Let's take a look.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Due Diligence Companies Stock Exchanges 241

The Motley Fool

FEBRUARY 27, 2025

Learn More The company generated 2,492 Bitcoins (CRYPTO: BTC) in the fourth quarter at an average cost of $52,035 per coin. At the same time, MARA took on a ton of long-term debt to finance Bitcoin purchases in the fourth quarter. Top-line revenue rose 37% year over year, landing at $214 million. Where to invest $1,000 right now?

Debt 265

Debt Finance Financing Portfolios 265

Private Equity Insights

MARCH 19, 2025

According to sources, Musk personally participated in the raise, alongside Darsana Capital Partners, which had previously acquired portions of Xs debt. The company is reportedly considering using part of the proceeds to reduce its remaining debt burden. Musk has a history of raising private capital for his ventures.

Buyout 147

Buyout Bidding Startups Debt 147

The Motley Fool

JANUARY 4, 2025

Thanks to its soaring stock last year, quantum computing specialist IonQ (NYSE: IONQ) is a company that has people talking. To start with , let's make one thing clear: IonQ is a company that is still very early in its lifecycle. Up more than 225% in 2024, the shares have clearly attracted a ton of interest from investors.

Debt 245

Debt Investors Returns Companies 245

Private Equity Insights

MARCH 19, 2025

The embattled UK utility, which serves 16 million households and carries nearly 20bn in debt, is aiming to secure billions in new equity by the end of June to stave off insolvency. Some bids may also include options for creditors to convert part of their debt into equity, potentially reshaping the companys financial structure.

Bidding 147

Bidding Hedge Funds Debt Assets 147

Private Equity Insights

MARCH 19, 2025

in a deal that could exceed $10bn, including debt. The company is currently owned by private equity giant KKR & Co., Colonial CEO Melanie Little recently stated that the companys network, built in the 1960s within 18 months, would be impossible to replicate under current conditions.

Pension Funds 191

Pension Funds Stakes Legal Asset Management 191

Private Equity Insights

APRIL 3, 2025

The decision comes as leveraged loan markets experience renewed pressure, with investors reducing exposure to riskier debt instruments. Meanwhile, some market participants anticipate a swing back towards private credit, as institutional investors remain cautious in the face of tightening conditions in syndicated debt markets.

Bidding 147

Bidding Leveraging Debt Finance 147

The Motley Fool

JANUARY 16, 2025

Not only do rising rates make its debt look more worrisome, but higher costs for consumers have also resulted in fewer phone upgrades and general cutbacks on discretionary spending. The telecom company's growth has been flat or declining in recent quarters. In 2023, the company reported an operating profit of $28.7

Debt 246

Debt Returns Portfolios Investors 246

The Motley Fool

DECEMBER 10, 2024

That being said, Walgreens is also burdened by about $8 billion in net debt, not counting operating leases. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop. Then youll want to hear this.

Private Equity Firms 189

Private Equity Firms Private Equity Firms Buyout Debt 189

Private Equity Insights

MARCH 27, 2025

This is one of the most notable talent moves from investment banking to private credit to date, highlighting the growing shift of senior debt market professionals into the private capital space. If finalised, the deal would rank among the largest ever private credit financings, edging out banks that had pitched to refinance the companys debt.

Leveraging 147

Leveraging Finance Financing Buyout 147

The Motley Fool

MARCH 21, 2025

Recently, the company has focused on enhancing customer experiences and expanding its market footprint to fuel growth. Efficient capacity management and strategic financial initiatives aimed at debt reduction have been key factors in its success. The companys adjusted EPS of $0.13 Total debt at the quarter's end was $27.0

Debt 130

Debt Return On Investment Capital Returns 130

The Motley Fool

DECEMBER 19, 2024

As the maker of graphics processing units (GPUs) the company's chips became the backbone of AI infrastructure. As a result, CUDA became the program on which developers learned to train GPUs, which is what has helped create the large moat the company sees today. Meanwhile, the company gained four more custom AI chip customers.

Prospects 246

Prospects Debt Companies Investing 246

Private Equity Insights

FEBRUARY 28, 2025

Brookfield Asset Management is targeting at least $7bn for its fourth infrastructure debt fund, expanding one of the largest strategies in the sector. The new fund will invest in both junior and senior infrastructure debt, continuing Brookfields established approach.

High Net Worth Individuals 162

High Net Worth Individuals Funds Private Equity Firms Private Equity Firms 162

Private Equity Insights

APRIL 4, 2025

The transaction, which is structured to be treated as equity by major credit rating agencies, is expected to reduce Rogers debt leverage ratio by 0.7x. Rogers intends to use the proceeds to repay a portion of its $33.7bn debt load. Rogers will retain full operational control with a 50.1% equity stake and 80% of the voting rights.

Investing 147

Investing Stakes Debt Leveraging 147

The Motley Fool

MARCH 14, 2025

In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: Rocket Companies ' plans to own even more of the homebuying process with an all-stock purchase of Redfin. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop. We had no idea.

Shareholders 237

Shareholders Mergers and Acquisitions Finance Financing 237

Private Equity Insights

JANUARY 14, 2025

The fund aims to provide flexible credit solutions to mid-sized companies across Europe, focusing on direct lending and structured credit investments. The capital was raised from a global pool of investors, including insurance companies, pension funds, and family offices. The company, co-owned by.

New York Stock Exchange 130

New York Stock Exchange Funds Pension Funds Stock Exchanges 130

The Motley Fool

MARCH 27, 2025

Sign Up For Free Rapidly repaying debt Occidental Petroleum made a needle-moving acquisition last year, closing its $12 billion purchase of CrownRock. The company estimates that the highly accretive deal will boost its free cash flow by $1 billion in its first year of ownership based on WTI's averaging $70 a barrel.

Debt 241

Debt Amortization Depreciation Shareholders 241

Private Equity Insights

MARCH 28, 2025

ISN, which provides contractor and supplier information management solutions through its ISNetworld platform, has seen growing relevance as companies face rising regulatory, cybersecurity, and ESG requirements. Blackstone Growth acquired a minority stake in ISN in 2020, valuing the company at $2bn.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Stakes Investment Banks 147

Private Equity Insights

JANUARY 8, 2025

The Canadian waste management company based in Vaughan, Ontario plans to use the proceeds to reduce debt and repurchase shares. GFL Environmental announced on Tuesday that it will sell its environmental services division in a deal worth $5.59bn. The business will be sold to private equity firms Apollo and BC Partners.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Debt Stakes 130

Private Equity Professional

DECEMBER 2, 2024

Lafayette Instrument , a Branford Castle Partners portfolio company, has acquired the Alzet Osmotic Pump product line from publicly traded DURECT Corporation for $17.5 We are excited to work with the Lafayette management team to continue to support the company’s future growth.” million and $15 million.

Debt 130

Debt Banks Investment Banks Investment Banking 130

The Motley Fool

DECEMBER 19, 2024

As usual, I'm going to give a macro and strategic overview of the company. debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. We ended the quarter with $4.7

Assets 242

Assets Debt Capital Banks 242

Private Equity Insights

MARCH 10, 2025

According to sources familiar with the matter, investment banks Jefferies and William Blair have been engaged to manage the sale process, expected to commence in the latter half of the year.

Private Equity Firms 165

Private Equity Firms Private Equity Firms Stakes Investment Banks 165

The Motley Fool

MARCH 5, 2025

CoreWeave has built a specialized cloud computing platform focused primarily on running AI workloads, and almost all its revenue comes from long-term contracts with major technology companies. At the end of 2024, the company was operating more than 250,000 GPUs within its data centers.

Initial Public Offering 217

Initial Public Offering Investing Leveraging Debt 217

The Motley Fool

JANUARY 16, 2025

And this has helped the company generate billions of dollars in advertising revenue year after year. Today, Meta continues to dominate in social media and on top of this the company is investing heavily in AI. That considerably increases the company's total addressable market, offering the potential for considerable growth ahead.

Exchange-Traded Funds 245

Exchange-Traded Funds Amortization Assets Debt 245

Private Equity Insights

APRIL 3, 2025

The transaction will reduce the companys total debt to 280m and extend the maturity of its senior secured notes from July 2026 to September 2029. The refinancing received strong support from the companys investor base, with over 97% of bondholders backing the extension. over the first two months.

Shareholders 147

Shareholders Bidding Debt Capital 147

Private Equity Insights

MARCH 19, 2025

The investment supports Relais Desserts expansion plans, with Cerea Partners aiming to scale the companys boutique network across western France. The fund focuses on high-growth food industry businesses, with portfolio companies including automation specialist AB Process Ingnierie and bakery chain Sophie Lebreuilly.

Stakes 162

Stakes Due Diligence Bidding Consulting 162

The Motley Fool

JANUARY 31, 2025

Additionally, new companies go public and new industries emerge, giving investors fresh opportunities. After a portfolio review in January, I concluded I didn't own nearly enough of short-term rental platform Airbnb (NASDAQ: ABNB) , energy-drink company Celsius (NASDAQ: CELH) , or discount retail chain Dollar General (NYSE: DG).

Portfolios 233

Portfolios Accounting Debt Investors 233

Private Equity Insights

MARCH 10, 2025

The IPO, expected no earlier than 2025, would value Verisure at more than 20bn, with some market estimates suggesting the figure could reach 30bn, including debt. Under CEO Austin Lally, the company has evolved into a lucrative subscription-based business offering advanced security solutions.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Stock Exchanges Stakes 147

The Motley Fool

NOVEMBER 7, 2024

life insurance companies reported an estimated pre-tax loss of $18 million, driven by unfavorable mortality and higher new claims, as well as lower benefit from legal settlements. life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 8, 2024

On rare occasions, our expert team of analysts issues a “Double Down” stock recommendation for companies that they think are about to pop. Right now, we’re issuing “Double Down” alerts for three incredible companies, and there may not be another chance like this anytime soon. Then you’ll want to hear this.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

MARCH 19, 2025

Since the 2021 popping of the bubble for hypergrowth and special purpose acquisition companies ( SPAC ), very few new technology stocks have gone public. In 2021, over 1,000 companies came public. In exchange for ownership in the company, CoreWeave has signed an $11.9 billion in short-term debt and $5.5

Initial Public Offering 130

Initial Public Offering Debt Finance Financing 130

The Motley Fool

FEBRUARY 13, 2025

Shares of the resin-footwear maker jumped at the open on Thursday after the company posted better-than-expected results. The company may have delivered another bottom-line beat in October's third quarter, but its forecast was problematic. billion in borrowings after paying back another $323 million of debt. Let's walk and talk.

Debt 147

Debt Amortization Depreciation Earnings Before Interest 147

The Motley Fool

MARCH 14, 2025

However, while there are good reasons to see consumer staples companies as defensive picks, not all such stocks are worth buying. And underneath that average are individual companies, some of which naturally performed better than average. In 2024, the company's organic sales rose 2% and its adjusted earnings jumped 9%.

Debt 130

Debt Portfolios Returns Investors 130