The Motley Fool

MAY 3, 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. billion in debt was at fixed rates. At March 31, 99% of our $5.1 Turning to guidance. That's U.S.

Investors 130

Investors Assets Capital Portfolios 130

Pension Pulse

MAY 14, 2024

CLO equity — a small slice of the resurgent market for CLOs that bundle leveraged loans into bonds with varying safety ratings — is actually a form of deeply subordinated debt. As deal flow increases, “we’ll get to a more natural balance and you won’t have lenders having to do silly things,” he said.

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

Pension Pulse

JANUARY 12, 2024

BlackRock has a broad network of global corporate relationships as a long-term investor in both their debt and equity. The over $150 billion combined business will seek to deliver clients market-leading, holistic infrastructure expertise across equity, debt and solutions at substantial scale.

Pension Funds 59

Pension Funds Debt Exchange-Traded Funds Assets 59

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 15, 2024

The weighted average debt service coverage ratio of the at-risk portfolio remains over two times, the underwritten loan to value was just over 60%, and only $3.4 As it relates specifically to the maturing loans, the weighted average debt service coverage ratio of those loans is also over two times and only 12% are floating rate loans.

Debt 100

Debt Finance Financing Banks 100

The Motley Fool

SEPTEMBER 4, 2024

Our partner network continues to generate opportunities and open new deal flow. Total allowance for bad debt remains de minimis at less than $400,000, and we do not have concerns regarding collections. We had a very active first quarter in alliances, working closely with our partners to close new agreements.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

AUGUST 29, 2024

These include, but are not limited to, statements about our future and prospects, our financial projections, and cash position. Additionally, in order to give us more runway for the initiatives we've been pursuing, we decided to extend the maturity of our debt to August 2028. This represents a completely new source of deal flow.

Leveraging 130

Leveraging Debt Finance Financing 130

The Motley Fool

FEBRUARY 15, 2024

We generated $142 million of free cash flow on $109 million of GAAP earnings, a 22% increase versus last year. Cash flow conversion, the percent of income that was converted into operating cash flow, was well above 100% for the quarter. Debt remains low, and debt-to-EBITDA is well below one time on a gross and net level.

Leveraging 130

Leveraging Taxes Capital Banks 130

The Motley Fool

AUGUST 2, 2023

We also agreed to acquire 200 units of newly built town homes from a company called Dream Finders with equity capital from Rithm and debt provided by Genesis Capital. As we look forward, deal flow is significant. We're very, very excited about our prospects to continue to grow. Page 10, this is Rithm 2.0.

Capital 100

Capital Asset Management Assets Shareholders 100

Axial

FEBRUARY 27, 2024

.” Industries: Manufacturing, Industrials, Business Services, Distribution, Healthcare, Materials Visit Shoreview’s Profile “Source Capital, LLC is a private equity firm founded in 2002 which makes both control equity investments and mezzanine debt investments in mature, lower middle-market U.S.

Private Equity Firms 59

Private Equity Firms Private Equity Firms Buyout Mergers and Acquisitions 59

The Motley Fool

FEBRUARY 8, 2024

It was a tremendously exhilarating event where we hosted over 2,000 people in person, including customers, prospects, and partners, plus thousands more virtually. Pretax free cash flow on a trailing 12-month basis was 30% of revenue and up 43% year over year. They've chosen to be there. So, you get that flavor of the market.

Taxes 100

Taxes Leveraging Capital Banks 100

The Motley Fool

FEBRUARY 20, 2024

In addition, we own 100% of our GMP manufacturing facility, and AbCellera does not have any debt. I'm probably every bit as excited about the prospect of that effort that's been going for a long time to start to generate some very exciting molecules. You know, 635, we are wildly excited about. We love that program.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

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

JULY 1, 2023

Carnival 's plans to pay off its heavy debt load. The prospects for Oddity Tech, a new DTC-brand IPO. The company's really struggling to pay off a lot of debt. Most of their debt, fixed debt also good, so it's not subject to crazy interest rates. When you look at them, total debt $36.5 Higher is better.

Debt 130

Debt Public Companies Companies Deal Flow 130

The Motley Fool

FEBRUARY 21, 2025

We believe multigenerational multinational demand for the differentiated experience within the differentiated place will create abundant opportunities for Cain and Eldridge in the coming decades, and we're excited about the prospect of becoming a long-term partner in their growth. times debt to EBITDA. We have approximately 3.3

Assets 130

Assets Mergers and Acquisitions Capital Debt 130

The Motley Fool

JULY 31, 2023

Now, turning to our balance sheet and cash flow, Alliance had another strong quarter of cash generation with $153.5 million of free cash flow before growth investments in the 2023 quarter, an increase of 88.7% times, respectively, total debt to trailing 12 months adjusted EBITDA. I know you took down some debt recently.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Debt Deal Flow 130

The Motley Fool

JANUARY 12, 2024

With a strong common culture of serving clients with excellence, together, we will deliver for our clients a holistic global infrastructure manager across equity, debt, and solutions. BlackRock has developed a broad network of global corporate relationships through many years of long-term investments in both debt and equity.

Assets 130

Assets Shareholders Asset Management Capital 130

The Motley Fool

APRIL 12, 2024

Although cash remains an attractive safe haven with the prospect of fewer rate cuts for 2024, the nearly 30% increase in equities over the last year continues to propel clients toward rerisking into stocks and bonds. In March, we issued $3 billion of debt to fund a portion of the cash consideration for our planned acquisition of GIP.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

OCTOBER 31, 2024

Just to give a couple of early data points around this, our real estate credit team has already identified and created deal flow for the liquid portion of ORENT's portfolio and for our insurance solutions platform, which closed in July. Similarly, Atalaya and our credit teams have been active in sourcing investment-grade flow.

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

JANUARY 25, 2024

and our prospects are very strong. We continue to be optimistic about our prospects in the vast and underpenetrated private wealth channel, given our performance, the investment we've made in distribution, and our highly differentiated brand. You've got debt market spreads starting to come down a bit.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

JANUARY 30, 2025

And as BIP has continued to scale, it has in turn enhanced the firm's intellectual capital, relationships, and deal flow, supporting our growth in other areas, including our $90 billion infrastructure and asset-based credit platform, our infrastructure Secondaries business and our dedicated energy and energy transition focused funds.

Management Fees 130

Management Fees Assets Capital Funds 130

The Motley Fool

JULY 18, 2024

Our portfolio today consists of $55 billion of data centers, including facilities under construction, along with over $70 billion in prospective pipeline development. We're also providing equity and debt capital to other AI-related companies. We're also providing equity and debt capital to other AI-related companies.

Assets 130

Assets Finance Financing Management Fees 130