The Motley Fool

FEBRUARY 23, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. With this current level of liquidity, we expect to fund our net new investment activity in 2024 through a greater proportion of debt financing. And as such, we would expect leverage to increase during the course of the year.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

FEBRUARY 15, 2024

Revenues benefited from a stronger gain on sale margin compared to the same quarter last year due to the mix of transaction activity that was weighted more heavily toward agency financing volume this quarter. We have a fantastic business model that generates strong cash flow, and we ended the year with $329 million of cash on hand.

Debt 100

Debt Finance Financing Banks 100

The Motley Fool

FEBRUARY 27, 2024

She is an experienced financial executive with deep knowledge of Grocery Outlet's business and over 14 years of leadership in finance. We continue to experience healthy deal flow, which helped offset the margin impact of our system integration, which we estimate was approximately 130 basis points in the quarter. Hi, it's RJ.

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

NOVEMBER 9, 2023

OBDC continues to benefit from its flexible balance sheet and well-diversified financing structure. Our franchise continues to win this important role across some of the most attractive deals in the market. Again, we're financing at 40% loan-to-value. As a result, we have $0.26 So, I think it's a combination of these things.

Capital 100

Capital Private Equity Firms Private Equity Firms Leveraging 100

The Motley Fool

JULY 24, 2024

I would now like to turn the conference over to Reuben Treatman, senior director of corporate finance. Reuben Treatman -- Director, Corporate Finance Thank you. Reuben Treatman -- Director, Corporate Finance Operator, are you there? Reuben Treatman -- Director, Corporate Finance All right. Please go ahead, Reuben.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

APRIL 12, 2024

We fully integrated our financing and securitization capabilities within our Markets business, and we started to see the benefits of having a unified spread product offering for our clients. And our investment bank and commercial bank are going to be closely coordinated to harvest the deal flow around the world.

Banks 130

Banks Assets Mergers and Acquisitions Investment Banking 130

The Motley Fool

JULY 26, 2023

Operator instructions] I would now like to pass the conference over to your host, Hannah True, manager finance and corporate strategy. Hannah True -- Manager of Finance, Corporate Secretary Thank you, operator, and good morning, everyone. Hannah, please go ahead. We expect this loan to be repaid in the fourth quarter. Makes sense.

Prospects 130

Prospects Debt Law Firms Banks 130

The Motley Fool

JANUARY 12, 2024

But having said that, I think we're seeing a bit of pickup in deal flow, and I would expect the environment to be a bit more supportive. But now, you're starting to see more in asset-backed finance, and you're seeing them raise a lot of money in infrastructure and energy. Manan Gosalia -- Morgan Stanley -- Analyst Great.

Banks 130

Banks Capital Assets Investment Banking 130

The Motley Fool

OCTOBER 23, 2024

Operator instructions] I will now turn the conference over to Reuben Treatman, senior director of corporate finance. Reuben Treatman -- Director, Corporate Finance Thank you. Frankly, they're prohibitive on a number of projects, specifically if the tenant can't absorb it on an STNL deal. Please go ahead, Reuben.

Capital 130

Capital Debt Leveraging Assets 130

The Motley Fool

NOVEMBER 21, 2024

With this change, I'm happy to have Eric Prengel, Elastic's group vice president of finance, taking on the role of interim chief financial officer effective December 14th while the company conducts a search for a permanent replacement. Eric Prengel -- Group Vice President, Finance Thanks, Ash and Janesh. I really appreciate it.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Professional Services Finance 130

The Motley Fool

NOVEMBER 7, 2024

Building from his start as a software engineer at Bentley Systems, Abhey is a seasoned finance and technology leader with over 30 years of experience. Abhey joins us from Amazon Web Services where he is vice president of finance for global infrastructure, including Gen AI investments. Relationship is live and healthy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Accounting Debt 130

The Motley Fool

AUGUST 29, 2024

The number of joint deals in our pipeline being worked between us and CDW partners has increased from zero to over 60 deals over just the last two quarters. This represents a completely new source of deal flow. He has been here for nearly a decade and held a number of finance leadership roles over that time.

Leveraging 130

Leveraging Debt Deal Flow Finance 130

The Motley Fool

AUGUST 8, 2023

We also provide financing to help IOs with new store start-up costs, and we offer cash flow support as needed during the early years as stores ramp. Our buyers are doing a fantastic job partnering with suppliers, and we are seeing healthy deal flow across categories. We deploy capital to build new stores.

Deal Flow 100

Deal Flow Banks Education Debt 100

The Big Picture

JULY 2, 2024

Eva Shang co- founded Legalist while she was in Harvard and then subsequently dropped out with her co-founder to launch what essentially became an alternative credit fund that specialized in litigation financing along with two other types of credit related to litigation outcomes. And we were like, okay, so what should we do?

Legal 59

Legal Hedge Funds Finance Financing 59

The Motley Fool

AUGUST 2, 2023

As we look forward, deal flow is significant. From a financing perspective, the transaction will be funded with cash and liquidity on our balance sheet. You know, what I would say is it's a discount-to-par term financing, essentially with a 15% to 20% return and roughly a 10% coupon, you know, with higher FICO borrowers.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

OCTOBER 11, 2024

Record government deficits and tighter bank lending means people, companies, and countries will increasingly turn to markets to finance their retirements, their business, and their economies. Private markets are becoming increasingly important in the financing of the economy. The Motley Fool has a disclosure policy.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

FEBRUARY 9, 2024

We intend to launch a strategy focused on triple net lease in Europe, driven by deal flow we already see today. Marc and the team have done a terrific job here, but one thing that stands out to me is their ability to source transactions and just the absolute level of deal flow. So, we have plenty to focus on.

Capital 130

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

The Motley Fool

OCTOBER 31, 2024

We are head and shoulders above anybody else in our ability to do that at the moment and continue to go in the other direction toward more employee service management, with aspects of HR teams, marketing teams and finance teams increasingly adopting Jira Service Management. The Motley Fool has positions in and recommends Atlassian.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Conglomerates Investors 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. It's fully functional in everything we're just doing a lot of financing enhancements and one-off. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 130

Taxes Accounting Consulting Consultants 130

The Motley Fool

NOVEMBER 6, 2024

As I stated in the past, we have yet to see a correlation between sales and retailer demand as evidenced by our deal flow, which in terms of square footage is 40% greater when compared to the same period last year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Assets Portfolios Leveraging 130

The Motley Fool

JULY 27, 2023

This strength is offset somewhat by a softer environment for bank loans and structured finance. As a reminder, market issuance can differ materially from billed issuance with divergence this year driven by declines in unrated debt and sovereign international public finance, which don't impact billed issuance. And then, U.S.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Debt Capital 100

The Motley Fool

APRIL 18, 2024

We're buying as well as financing several firms that design, build, and service data centers. We recently financed a cloud infrastructure business supporting AI development. The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7

Assets 130

Assets Debt Banks Capital 130

The Big Picture

JUNE 13, 2023

The exposure you get in investment banking, I was a leveraged finance banker by background. And so late 90s, that’s the emergence of the high yield market in Europe, you would print deals like never before. And there was no hint at the time that I would be heading into finance. I think it was a great training.

Banks 59

Banks Asset Management Assets Capital 59

The Big Picture

SEPTEMBER 26, 2023

Panossian ] 00:08:19 The liabilities, obviously the hedge funds had redemptions. Now they’re suffering from high rates because they have floating rate liabilities that they never hedged. And it’s a, a reasonable way to do financing depending on what risk level the, the bar the lender wants to assume.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Motley Fool

JULY 31, 2023

So, I think that we have not changed our underwriting standards, and we are seeing some good deal flow. On the financing question, Cary, are there any minimum bite sizes when you guys call the senior notes? Joe Craft -- Chairman, President, and Chief Executive Officer And future opportunities for cash flow. Good morning.

Securities and Exchange Commission (SEC) 130

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

Pension Pulse

APRIL 25, 2024

Global mergers and acquisitions rebounded in the first quarter of 2024 compared with a year earlier, driven by mega-deals in the finance, software and energy sectors. It has also provided financing to support acquisitions led by Carlyle Group Inc., billion of debt financing for its buyout of Endeavor Group Holdings Inc.,

Leveraged Buyouts 59

Leveraged Buyouts Buyout Pension Funds Mergers and Acquisitions 59

The Motley Fool

FEBRUARY 20, 2024

As a reminder, we own 50% of our large office and lab facilities and have financed from our balance sheet their construction. No, I think it's just there's no sort of predictable seasonality with the BD deal flow. We anticipate that 2024 investments in property and equipment will be similar to those of in 2023.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

Pension Pulse

AUGUST 15, 2023

As a defined benefit pension with liabilities that stretch decades into the future, Ontario Teachers’ remains focused on delivering consistent investment returns over the long term. 3 Comprises investments less investment-related liabilities. billion) include net investments and other net assets and liabilities of $2.7

Pension Funds 52

Pension Funds Assets Liabilities Stakes 52

Pension Pulse

DECEMBER 16, 2024

Pearsons minority government, the CPP aimed to provide retirement income security by financing benefits through payroll contributions from employers, employees, and self-employed individuals. For example, the finance minister, in consultation with participating provinces, appoints members to CPPIBs board.

Pension Funds 59

Pension Funds Funds Liabilities Assets 59

The Motley Fool

JULY 15, 2024

Unique deal flow and track record of successful exits create a flywheel effect, enabling future fundraising and more scaled funds. Long-term outcomes and future liability matching needs more than a 5% return. Investors will have to rerisk, which should improve flows into equities and credit markets.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

APRIL 12, 2024

BlackRock's infrastructure franchise and our private markets business more broadly benefited from the firm's global footprint, our deep network of clients and distribution relationships, and access to high-quality deal flow. So I think that is something to be watched to. We're the No. 1 DC investment-only, DCIO firm.

Performance Fees 130

Performance Fees Assets Leveraging Shareholders 130

The Motley Fool

JANUARY 12, 2024

GIP's own lending proprietary deal flow -- leading proprietary deal flow has been supported by investment sizes, relationships, and strong track record, including a long history of successful JVs with large industrial partners. More and more governments are going to have more difficulties to do deficit financing.

Assets 130

Assets Shareholders Capital Asset Management 130

The Motley Fool

AUGUST 3, 2023

We continue to focus on refinancing every loan maturity in our portfolio, finding new refinancing opportunities in other lenders' portfolios using our Galaxy database, and placing financing on every sale transaction our investment sales team is marketing. We continue to invest in our business even after our April reduction in force.

Asset Management 100

Asset Management Finance Financing Debt 100

The Motley Fool

AUGUST 8, 2024

Financing volumes for the GSEs were down 23% year over year to $2.7 The GSEs have been sluggish in their lending over the past 18 months, but we are seeing them lean in on deals over the past month and expect higher volumes from them in the second half of 2024. billion, up 16% year over year. Thank you for your time this morning.

Assets 130

Assets Finance Financing Debt 130

The Motley Fool

JANUARY 25, 2024

We put these structures in place to fix our financing costs ahead of the rise in interest rates, and they have generated significant value. There may be more capital coming to the space, but I think there'll be more deal flow as well. Second, in our life sciences office and U.S. So the platform seems to be in good shape.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

OCTOBER 31, 2024

It has been by design that we chose to be in these markets because this is where we saw the greatest divergence in the demand and supply of capital and observed meaningful shifts in how certain markets are financed. 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

NOVEMBER 9, 2023

Our financing and sales pipelines were robust entering the quarter, and we were optimistic the transaction volumes were recovering, off dramatically lower volumes in Q1 and Q2. They are well behind, but they aren't losing deal flow to other capital sources. As this slide shows, W&Ds' revenues fell 15% in Q3.

Asset Management 100

Asset Management Deal Flow Assets Finance 100