The Motley Fool

SEPTEMBER 9, 2024

Furthermore, some BDCs, such as Ares Capital, offer more sophisticated financing solutions -- making them appealing to larger public companies as well. It specializes in venture debt, making high-yield loans to companies that have previously raised outside funding from venture capital or private equity. Well, not exactly.

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Debt Business Development Companies 246

Private Equity Wire

FEBRUARY 26, 2024

The team will continue to partner with companies and businesses in need of transitional capital and provide flexible debt and non-control equity solutions to both private and public companies.

Deal Flow 75

Deal Flow Leveraging Public Companies Debt 75

The Motley Fool

SEPTEMBER 4, 2024

Our net cash provided by operating activities was $8 million, and we generated free cash flow of $7.1 I'll note that this is the 15th consecutive quarter as a public company in which we have met or exceeded our revenue guidance. Our partner network continues to generate opportunities and open new deal flow.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

OCTOBER 11, 2024

We celebrated the 25th anniversary of BlackRock becoming a public company, and we closed our acquisition of Global Infrastructure Partners. The long-term connectors and our relationships span many years as holders of company debt and equity. Hopefully, everyone has had a good summer and a really fun fall.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. We intend to launch a strategy focused on triple net lease in Europe, driven by deal flow we already see today.

Capital 130

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

The Motley Fool

NOVEMBER 5, 2024

Deal flow is very strong, and we believe that we are still the best partner in the industry. million, driven by higher average principal debt to enable share repurchases and other cash outlays to support the continued growth of the business after the acquisition of United Grocery Outlet earlier this year. Total debt was $429.3

Taxes 130

Taxes Accounting Consulting Consultants 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