The Motley Fool

DECEMBER 5, 2023

We expect Q4 free cash flow margin to improve sequentially based on the seasonality of cash collections and payments and our operating margin outlook. billion in cash, cash equivalents and investments and zero debt. We are delivering industry-leading margin improvement and moving closer to achieving positive free cash flow generation.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

AUGUST 6, 2024

We also continue to bring on additional new resources to increase our in-house capabilities and further decrease our reliance on third-party consultants. Total debt was $379.2 We implemented this new system platform to provide a modern foundation for future growth and scalability of our business model. Adjusted net income was $25.1

Accounting 130

Accounting Returns Leveraging Taxes 130

The Motley Fool

APRIL 12, 2024

The rebound in Banking gained speed during the quarter, led by near-record levels of investment-grade debt issuance as improved market conditions enables issuers to pull forward activity. We're wrapping up the final consultation period. We've seen spreads narrow in the markets on high-yield corporate debt, leverage debt, etc.

Banks 130

Banks Mergers and Acquisitions Assets Investment Banks 130

Pension Pulse

AUGUST 15, 2023

2 Includes term debt, bond repurchase agreements, implied funding from derivatives, unsecured funding, and liquidity reserves. Helped portfolio company APCO Holdings LLC acquire National Auto Care , a leading provider of finance and insurance products, administration, consulting services, training, and marketing support. billion (Dec.

Pension Funds 52

Pension Funds Assets Liabilities Stakes 52

The Motley Fool

NOVEMBER 7, 2023

The increase in pro forma NuVasive R&D expense in 2023 is primarily the result of adopting Globus accounting policies specifically that internal labor and third-party consulting expenses are treated as period costs and not capitalized on the balance sheet and ultimately amortized. Shifting to cash flow. million or 40.7%

Mergers and Acquisitions 100

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Amortization 100

The Motley Fool

OCTOBER 17, 2024

We have one of the largest, if not the largest, businesses in direct lending, CLOs, real estate debt and private investment grade credit. We will soon complete fundraising for a number of our flagship vehicles, including corporate private equity, private equity, energy transition, European real estate and real estate debt.

Debt 130

Debt Management Fees Assets Financing 130

The Motley Fool

JULY 24, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations, or core FFO; adjusted funds from operations, or AFFO; and net debt to recurring EBITDA. times net debt to recurring EBITDA, providing us with unparalleled optionality as we continue to execute on our pipeline. During the quarter, we sold over 3.2

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

FEBRUARY 18, 2025

We saw that as underwriting activity picked up and they had higher deal flow, they had a higher conversion rate of around 19%. The couple said that having little to no debt and living within their means contributed to their successful and happy marriages. That's a dramatic improvement from around 12% last quarter.

Finance 130

Finance Financing Accounting Debt 130

The Big Picture

JULY 2, 2024

Like you can either be in lockstep with everyone else and do the whole recruiting for a consulting firm and then working at a consulting firm and then going to business school and then you know, ascending the ladder right. So in the early years we only had 10 million of assets, but we had billions of dollars of deal flow.

Legal 59

Legal Hedge Funds Financing Finance 59

The Big Picture

SEPTEMBER 26, 2023

So, when I was in graduate school, I thought about all the different types of investing or advisory work I could do, and I, you know, really triangulated on distressed debt being the most interesting part of the, of the markets where I could participate in PWA Capital. Ritholtz ] 00:03:30 Yeah, Sandberg is a fascinating guy.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Motley Fool

JULY 15, 2024

Last month, Envestnet and BlackRock announced new programs to expand personalized investment strategies on the Envestnet platform across direct indexing, models, and portfolio consulting. BlackRock has developed a broad network of global corporate relationships through our many years of long-term investments in both debt and equity.

Assets 130

Assets Liabilities Leveraging Asset Management 130

Private Equity Wire

MARCH 25, 2025

Private equity deal activity in Asia-Pacific is showing signs of recovery, with transaction volumes rising 11% year-on-year to $176bn in 2024, according to a report by Bloomberg citing global consultancy Bain & Co. Deal flow is expected to gain further momentum, as financial sponsors adapt to shifting market conditions.

Private Equity Firms 45

Private Equity Firms Private Equity Firms Deal Flow Conglomerates 45