Private Equity Insights

APRIL 3, 2025

The decision comes as leveraged loan markets experience renewed pressure, with investors reducing exposure to riskier debt instruments. March registered the largest drop in average US leveraged loan bids since October 2023, according to Morningstar data. Bankers raised the interest spread on the senior loan to 4.5

Bidding 147

Bidding Leveraging Debt Finance 147

The Motley Fool

DECEMBER 18, 2024

Listeners should be aware that today's call will include estimates and other forward-looking information from which the company's actual results could differ. 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.

Leveraging 239

Leveraging Legal Depreciation Taxes 239

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%

Investing 147

Investing Stakes Debt Leveraging 147

The Motley Fool

NOVEMBER 15, 2024

With us on today's call are Ofer Druker, Nexxen's chief executive officer; and Sagi Niri, the company's chief financial officer. Additionally, the company's press release and management statements during this conference call will include discussions of certain measures and financial information in IFRS and non-IFRS terms.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 246

The Motley Fool

OCTOBER 1, 2024

One factor driving its elevated yield is concerns that the company's hefty debt level might impact its ability to sustain that payout over the long term. The company's debt is on track to balloon further after it agreed to buy Frontier Communications (NASDAQ: FYBR) in a $20 billion all-cash deal. billion of net debt).

Leveraging 245

Leveraging Debt Assets Returns 245

The Motley Fool

AUGUST 15, 2024

Companies have spent tens of billions of dollars in a race to advance artificial intelligence capabilities over the past two years. Several companies have emerged as big winners in the early days of the generative AI boom, but not all of them will maintain their leading position. Indeed, the company's free cash flow totaled $10.9

Companies 246

Companies Depreciation Leveraging Capital 246

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

Private Equity Wire

NOVEMBER 11, 2024

The report cites Nan Zhang, head of product implementation and alternative investment research at State Street, as noting that “private debt, especially floating-rate debt, typically benefits from rising interest rates,” and expects that private debt’s outperformance might diminish as the Fed continues with rate cuts.

Leveraged Buyouts 93

Leveraged Buyouts Buyout Pension Funds Leveraging 93

Private Equity Insights

JANUARY 16, 2025

Private equity firms are increasingly using continuation funds to extend ownership of portfolio companies. For instance, firms like Revelstoke Capital Partners and Platinum Equity have used continuation funds to support businesses in complex situations, including restructuring debt and driving operational improvements.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Mergers and Acquisitions Funds 130

Private Equity Insights

JANUARY 14, 2025

Barrys, with its strong brand and loyal customer base, continues to outperform, leveraging the growing focus on health and wellness. read more EG Group targets $13bn New York IPO to drive growth and reduce debt EG Group is gearing up for a $13bn IPO on the New York Stock Exchange. The company, co-owned by.

New York Stock Exchange 130

New York Stock Exchange Investing Stock Exchanges Leveraging 130

The Motley Fool

MAY 9, 2024

According to a recent study by Hartford Funds, in collaboration with Ned Davis Research, analysts found that dividend-paying companies have delivered annualized returns of 9.17%, outperforming the S&P 500 index with less volatility over the past 50 years. Companies that pay regular dividends have far outperformed those that haven't.

Initial Public Offering 246

Initial Public Offering Leveraging Banks Debt 246

The Motley Fool

DECEMBER 18, 2024

Further, the company plans to steadily increase its payment each quarter, targeting yearly growth at a 3% to 5% annual rate. Here's a closer look at this higher-yielding midstream company. interest in the MLP and 2% of its operating company. The oil company has been slowly monetizing that position to raise cash to repay debt.

Leveraging 130

Leveraging Debt Assets Capital 130

The Motley Fool

MAY 17, 2024

Dividends become more important, for sure, but so does a company's ability to keep paying that dividend through thick and thin. Both are very respectable streaks and prove that each of these companies clearly cares about returning value to investors via dividends. That's low for any company, let alone an energy company.

Leveraging 245

Leveraging Debt Assets Returns 245

Private Equity Wire

JANUARY 14, 2025

The financing package includes a unitranche loan of about $3bn intended to refinance PCI Pharmas current debt, the unnamed sources said. PCI Pharmas current financial obligations include a $1.9bn leveraged loan, approximately $700m in preferred equity, and other liabilities. percentage points over SOFR. percentage points over SOFR.

Liabilities 90

Liabilities Leveraging Debt Stakes 90

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

MAY 12, 2024

One kind of ETF you may want to steer clear of is the leveraged ETF , and a good example is the ProShares UltraPro QQQ ETF (NASDAQ: TQQQ). What's a leveraged ETF? In the financial world, the word "leverage" typically refers to debt, and investors who can stomach a lot of risk sometimes invest with borrowed money.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Mutual Funds Exchange-Traded Funds 246

The Motley Fool

OCTOBER 19, 2024

A Chapter 7 bankruptcy (or BK, as we call it) would eliminate most or all of their debts and they would get a clean slate. If you find yourself in debt and you would rather not or cannot file BK, do you have options? Negotiations and debt settlement One way out is to negotiate with your creditors. Indeed you do. I can pay $0.10

Debt 244

Debt Leveraging Assets Funds 244

Private Equity Professional

APRIL 3, 2025

Limited partners in SCF II include both new and returning SCF I investors such as pension plans, insurance companies, family offices, and asset managers from the United States, Europe, Asia, and the Middle East. The support of our existing and new investors in SCF II underscores our approach, and we’re proud to announce this milestone.

Capital 100

Capital Leveraged Buyouts Buyout Funds 100

The Motley Fool

NOVEMBER 14, 2024

since the company reported third-quarter 2024 earnings on Nov. The company's ability to generate substantial earnings and FCF even in a mid-cycle price environment showcases why Chevron has an elite upstream portfolio. It finished the third quarter of 2024 with a net debt ratio of 11.9%, which was higher than 8.1%

Debt 246

Debt Leveraging Shareholders Capital 246

The Motley Fool

NOVEMBER 8, 2024

Main Street issued a press release yesterday afternoon that details the company's third-quarter financial and operating results. This document is available on the Investor Relations section of the company's website at mainstcapital.com. Then you’ll want to hear this. Now, I'll turn the call over to Main Street's CEO, Dwayne Hyzak.

Capital 130

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

The Motley Fool

APRIL 29, 2024

Please be sure to provide your name and your company's name when submitting your questions. MicroStrategy is also positioned as the world's largest independent publicly traded business intelligence company. As we discussed last quarter, MicroStrategy considers itself to be the world's first bitcoin development company.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

DECEMBER 19, 2024

As usual, I'm going to give a macro and strategic overview of the company. reflecting our lower volume and lower average sales price leverage. debt to total capital ratio. As usual, Diane is going to give a detailed financial highlight along with some limited guidance for the first quarter of 2025. We ended the quarter with $4.7

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x That improving leverage ratio has provided Energy Transfer with increased financial flexibility. times target range.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

JANUARY 22, 2025

Sign Up For Free Assuming consistent demand, higher oil prices can increase oil companies' profits. oil and gas companies by market capitalization, ExxonMobil (NYSE: XOM) and Chevron (NYSE: CVX) are natural choices for investors looking for dividend stocks in the oil patch. Wake up with Breakfast news in your inbox every market day.

Leveraging 246

Leveraging Debt Capital Assets 246

The Motley Fool

AUGUST 8, 2024

The oil company's cash-generating capabilities were on full display during the second quarter. With further improvements ahead, the company continues sending more cash to its shareholders. The company's focus on growing its high-margin oil output is helping fuel strong cash-flow production. billion of debt.

Investors 245

Investors Shareholders Leveraging Debt 245

The Motley Fool

FEBRUARY 27, 2025

Viatris (NASDAQ:VTRS) , a global healthcare company known for its broad portfolio of pharmaceutical products, released its fourth-quarter 2024 results on Feb. Despite achieving substantial debt reduction and strategic advancements, Viatris fell short of analysts' forecasts. Viatris made significant strides in reducing its debt by $3.7

Debt 130

Debt Leveraging Shareholders Portfolios 130

The Motley Fool

JANUARY 23, 2025

Recently, the company has focused on optimizing its network and routes and enhancing customer engagement through partnerships. Additionally, American Airlines has worked diligently to reduce its substantial debt load, successfully cutting $15 billion at a faster pace than the anticipated timeline.

Debt 130

Debt Leveraging Assets Returns 130

The Motley Fool

DECEMBER 9, 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, were issuing Double Down alerts for three incredible companies, and there may not be another chance like this anytime soon. Then youll want to hear this.

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

FEBRUARY 12, 2025

Alkermes (NASDAQ:ALKS) , a biopharmaceutical company known for its innovative drugs targeting mental health and neurological disorders, announced its Q4 2024 earnings on Feb. The company reported robust financial results, beating analyst estimates with a non-GAAP EPS of $1.04 against an expected $0.76. Revenue (in millions) $430.0 $379

Debt 130

Debt Leveraging Portfolios Returns 130

The Motley Fool

JUNE 21, 2024

Let's start with leverage. Cruise lines took on a lot of additional debt during the pandemic-related shutdown in 2020 that lasted well into 2021. Leverage isn't typically a positive thing, but let's play this out. Its debt-saddled enterprise value is almost $50 billion. Carnival's market cap is $20 billion. on Thursday.

Enterprise Values 246

Enterprise Values Debt Leveraging Returns 246

The Motley Fool

MAY 15, 2024

Warren Buffett's company, Berkshire Hathaway , owns lots of stocks. Drilling down into the oil giants Chevron and Occidental are two of the largest oil companies in the country. Both energy companies are investing heavily to grow even bigger. The company's investments will grow its non-oil earnings by over $1 billion by 2026.

Debt 246

Debt Enterprise Values Leveraging Funds 246

The Motley Fool

OCTOBER 17, 2024

Image source: Getty Images Americans have a lot of misunderstandings about debt, especially when considering small business loans. It's true that keeping expenses low and making aggressive moves to find reliable revenue are smart strategies for any new company. But debt is not inherently bad or good -- debt is a tool.

Debt 246

Debt Depreciation Banks Assets 246

The Motley Fool

JULY 1, 2024

The latter only includes the stocks of midstream companies structured as master limited partnerships (MLPs) , while the former includes midstream companies structured as both MLPs and corporations. MPLX MPLX (NYSE: MPLX) is a midstream company involved in logistics and storage as well as gathering and processing (G&P).

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

Private Equity Professional

JANUARY 8, 2025

BlackRock made headlines in late 2024 through the firms acquisition of HPS Investment Partners , backed by their expectation that the private debt market will more than double to $4.5 Before joining Configure Partners, he was at Genuine Parts Company , supporting merger and acquisition efforts and strategic planning.

Mergers and Acquisitions 100

Mergers and Acquisitions Finance Financing Banks 100

The Motley Fool

DECEMBER 3, 2024

Takeout pizza chain Domino's Pizza (NYSE: DPZ) has been around since the 1960s, but the past 15 years have come to define the company. That was a risky move for a company with decades of brand recognition, but it paid off big time. The company's success has reached new heights, as has the stock. There is still room to grow.

Leveraging 246

Leveraging Debt Shareholders Returns 246

The Motley Fool

MAY 11, 2024

However, the company is set to go into growth mode, which should excite investors even more. Enterprise ended the quarter with leverage of 3x. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company also currently plans to spend between $3.25

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

MARCH 28, 2025

Its "21/21 Plan" calls for the company to raise $42 billion via a mix of debt sales and equity offerings, and use all of it to buy more Bitcoin. Seemingly a month does not go by anymore without another new announcement from the company about how it is going all-in on the cryptocurrency. And Strategy is not stopping there.

Bidding 246

Bidding Debt Leveraging Finance 246