The Motley Fool

JANUARY 27, 2024

Posting annualized total returns of 26% since its initial public offering in 2009, OTC Markets Group (OTC: OTCM) may be one of the most surprising multibaggers on the publicly traded markets.

Initial Public Offering 245

Initial Public Offering Mergers and Acquisitions New York Stock Exchange Shareholders 245

The Motley Fool

SEPTEMBER 23, 2024

A rebound in the business Since its initial public offering, Carvana has been a divisive stock, loved by bulls and hated by bears. Burdened by a pile of debt, the company and its bondholders agreed last year to do a debt exchange that reduced $5.52 At the same time, Carvana's debt issues have not gone away.

Initial Public Offering 246

Initial Public Offering Debt Financing Finance 246

The Motley Fool

MAY 6, 2024

Posting a total return level of 7,000% since its initial public offering (IPO), the stock has crushed the S&P 500 's 459% return over that same time frame. Highly profitable, but watch debt levels Portillo's is not only a high-volume restaurant concept but also highly profitable. billion as of this writing.

Enterprise Values 246

Enterprise Values Initial Public Offering Debt Taxes 246

The Motley Fool

MAY 9, 2024

The company operates as a business development corporation ( BDC ) and invests in debt or equity in mid-sized companies that banks overlook. Here's some good news for investors: Ares Capital's debt-to-equity ratio of 0.95 Hercules offers investors a regular quarterly dividend payment of $0.40

Initial Public Offering 246

Initial Public Offering Leveraging Banks Debt 246

The Motley Fool

AUGUST 1, 2024

NextEra Energy Partners issues debt and sells units to afford the purchase but increases the cash flow it generates to support its distributions. This all works out as long as NextEra Energy Partners can sell units and issue debt at attractive levels. NextEra Energy Partners isn't as useful as it once was to parent NextEra Energy.

Initial Public Offering 246

Initial Public Offering Debt Depreciation Assets 246

The Motley Fool

SEPTEMBER 8, 2024

That would represent its slowest annual revenue growth rate since its initial public offering (IPO). Pay attention to its debt and dilution Zscaler had a high debt-to-equity ratio of 2.7 That's roughly triple its debt-to-equity ratio of 0.9 at the end of fiscal 2024. at the end of fiscal 2018.

Initial Public Offering 246

Initial Public Offering Debt Leveraging Accounting 246

The Motley Fool

OCTOBER 31, 2024

Electric-vehicle maker Lucid Group has lost 75% of its value since its initial public offering (IPO) and trades more than 95% off its high. The work-flow specialist reported $244 million in sales in 2012 and $10.5 billion over the last 12 months. On the other hand, growth stocks are riskier than established names.

Initial Public Offering 243

Initial Public Offering Debt Portfolios Returns 243

The Motley Fool

APRIL 28, 2024

Despite that accelerating growth, Rivian's stock trades nearly 90% below its initial public offering (IPO) price, and many investors remain bearish on Rivian for two reasons. billion in total liquidity at the end of 2023, and its low debt-to-equity ratio of 0.8 Its high debt-to-equity ratio of 3.4 billion in 2023.

Initial Public Offering 246

Initial Public Offering Debt Returns Investors 246

The Motley Fool

MAY 20, 2024

This points to how the company's massive debt burden, now at close to $31 billion, is still a reason to worry as well. If demand starts to normalize -- or worse, if there's an economic downturn -- Carnival might have trouble servicing its debt. That's a risky scenario fraught with uncertainty that I'd much rather avoid.

Initial Public Offering 246

Initial Public Offering Debt Returns Portfolios 246

The Motley Fool

FEBRUARY 13, 2024

While Nasdaq (NASDAQ: NDAQ) may be more well-known for its Nasdaq Composite index and its exchange's initial public offerings (IPOs), it is reimagining its long-term growth plan. Armed with this growing FCF creation, management aims to lower Nasdaq's debt load from 4.3 With its $10.5 With its $10.5

Returns 246

Returns Initial Public Offering Debt Financial Institutions 246

The Motley Fool

SEPTEMBER 27, 2023

Once on the brink of bankruptcy , a debt restructuring plan temporarily reduced its interest costs as Carvana offered assets up for collateral in exchange for debt relief. Nonetheless, the debt payments related to this deal will resume again after two years, but at much higher interest rates than before the deal.

Initial Public Offering 246

Initial Public Offering Collateral Debt Leveraging 246

The Motley Fool

OCTOBER 22, 2024

Annaly has declared $26 billion in dividends since its initial public offering in 1997, and it's averaged around a 10% yield over the last two decades. BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

MARCH 6, 2025

Unless you have major outstanding debts, the best place to park the money is the stock market, which has a long track record of superior wealth generation compared to other savings vehicles. It debuted in an initial public offering (IPO) in 2021 with a valuation of $85 billion, making it one of the largest IPOs of the last few years.

Initial Public Offering 130

Initial Public Offering Investing Depreciation Debt 130

The Motley Fool

OCTOBER 3, 2024

Once a high-flying darling of the cannabis industry, Tilray has seen its stock price plummet a staggering 92% since its 2018 initial public offering (IPO), significantly underperforming the S&P 500 over this period. The company also reduced its convertible debt by about $300 million.

Initial Public Offering 246

Initial Public Offering Legal Debt Leveraging 246

The Motley Fool

JANUARY 5, 2024

The company specializes in an instrument called venture debt -- or loans made at high interest rates. For this reason, once the start-up reaches a maturity point generating consistent cash flow, it may seek out alternative financing options like debt. Hercules Capital: 11.5% Image source: Getty Images. Horizon Technology Finance: 9.9%

Mergers and Acquisitions 246

Mergers and Acquisitions Leveraged Buyouts Due Diligence Portfolios 246

The Motley Fool

AUGUST 15, 2024

The other catalyst is a potential initial public offering (IPO) for Ripple. With the proceeds of the IPO, Ripple would be able to pay off its debts (including its legal debts), while also expanding its operations on a worldwide basis.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Initial Public Offering Exchange-Traded Funds Legal 246

The Motley Fool

AUGUST 25, 2023

BDCs are companies that invest in the debt and/or equity (common/preferred stock) of middle-market businesses. million in equity investments in its portfolio, it's primarily a debt-focused BDC as evidenced by the $950.3 million in secured debt held at the end of June. million in secured debt held at the end of June.

Debt 246

Debt Initial Public Offering Investing Capital 246

The Motley Fool

MAY 5, 2024

billion portfolio held debt and equity positions in 505 businesses as of Dec. It's a proven, wealth-building formula, one that's delivered market-beating returns of 13% annually to shareholders since Ares' initial public offering (IPO) in 2004. The BDC leader's $22.9

Initial Public Offering 243

Initial Public Offering Business Development Companies Capital Private Companies 243

The Motley Fool

DECEMBER 6, 2023

According to financial analytics firm Refinitiv, dealmaking like initial public offerings (IPOs) and mergers and acquisitions (M&As) was at an all-time high that year. Secured debt is debt backed by collateral, which helps reduce the risks associated with lending. As a result, B. Ares Capital has a 9.7%

Collateral 246

Collateral Investors Mergers and Acquisitions Initial Public Offering 246

The Motley Fool

AUGUST 19, 2024

Plug Power (NASDAQ: PLUG) was considered a promising play on the nascent hydrogen fuel cell market when it went public in 1999. But today, it trades nearly 99% below its initial public offering (IPO) price. billion and boost its debt-to-equity ratio to nearly 1.2.

Initial Public Offering 246

Initial Public Offering Liabilities Debt Accounting 246

The Motley Fool

MARCH 11, 2024

2021 was the year of the space initial public offering (IPO). And Lockheed will take on Terran Orbital's outstanding debt of $313 million. On Monday, Terran quickly swallowed a poison pill to give it some time to consider the offer. million of Terran Orbital's 194.5

Initial Public Offering 246

Initial Public Offering Debt Returns Stock Market 246

The Motley Fool

OCTOBER 14, 2024

Plug Power (NASDAQ: PLUG) has lost about 99% of its value since its initial public offering in 1999. That lifeline will prevent Plug from going bankrupt, but tapping the entire loan would also roughly double its current debt-to-equity ratio to 1.2. That deal could help it tread water and avoid taking on too much debt.

Initial Public Offering 242

Initial Public Offering Enterprise Values Debt Banks 242

The Motley Fool

AUGUST 13, 2024

And since its initial public offering in June last year, this rising restaurant stock is a big winner. More impressive is the fact that the business carries zero debt on the balance sheet. The Mediterranean-inspired fast-casual concept restaurant has surged 105% this year alone (as of Aug.

Initial Public Offering 246

Initial Public Offering Leveraging Debt Returns 246

The Motley Fool

SEPTEMBER 8, 2024

A very premature business Part of the reason SPAC-related companies have tended to underperform is their relative lack of maturity compared to businesses that hit the market through traditional initial public offerings ( IPOs ). SpaceMobile's second-quarter earnings highlight this challenge.

Initial Public Offering 243

Initial Public Offering Stakes Debt Shareholders 243

The Motley Fool

MAY 23, 2024

That's because it makes a lot of structured debt investments such as warrants that can turn small amounts of capital into heaps of equity once a portfolio company completes its initial public offering ( IPO ). Unfortunately, the timing of such events depends on factors that the BDC can't control.

Capital 243

Capital Portfolios Initial Public Offering Business Development Companies 243

The Motley Fool

OCTOBER 11, 2023

financial markets through an initial public offering (IPO) in 2018. And over the coming years, Nio might have to rely on debt and equity dilution to stay afloat. Will the automaker be able to overcome these challenges in the next five years or continue underperforming the market? Let's dig deeper to find out.

Initial Public Offering 246

Initial Public Offering Debt Companies Investors 246

The Motley Fool

JANUARY 8, 2024

When it launched its initial public offering (IPO) in 2021, Rivian Automotive (NASDAQ: RIVN) was one of the most valuable automakers in the world. The company may turn to debt issuance and equity dilution to obtain cash, which could chip away at shareholder value over the long term. billion in Q3 alone).

Initial Public Offering 246

Initial Public Offering Shareholders Debt Capital 246

The Motley Fool

NOVEMBER 30, 2023

Though a 15% yield is typically viewed as unsustainable for most companies, Annaly has supported an average yield of around 10% over the past two decades and returned $25 billion to shareholders since its initial public offering in 1997. million in debt securities. PennantPark Floating Rate Capital: 11.1%

Debt 240

Debt Initial Public Offering Leveraging Banks 240

The Motley Fool

AUGUST 20, 2024

The MLP has now increased its payout every year since its initial public offering (IPO) 26 years ago. billion of 30-year notes at a 5.55% rate, allowing it to refinance maturing debt and fund expansion projects. annualized). That was about 2% above the prior-quarter's level and 5% higher than the year-ago rate.

Mergers and Acquisitions 246

Mergers and Acquisitions Initial Public Offering Stakes Taxes 246

The Motley Fool

JUNE 17, 2024

It's kept its occupancy rate above 96% over the past three decades, it pays monthly dividends, and it has raised its payout 124 times since its initial public offering in 1994. Realty Income, like other REITs, struggled as rising rates made it more expensive to take on debt and purchase new properties.

Initial Public Offering 244

Initial Public Offering Taxes Debt Portfolios 244

The Motley Fool

SEPTEMBER 8, 2024

With so much cash pouring in, the company's balance sheet is rock-solid: over $58 billion in cash and equivalents with only $38 billion in debt, for a net cash position of about $20 billion. billion in cash and no debt, and it is profitable under generally accepted accounting principles ( GAAP) over the past few quarters.

Initial Public Offering 246

Initial Public Offering Banks Enterprise Values Debt 246

The Motley Fool

APRIL 3, 2025

yield might sound unsustainable, it's averaged a roughly 10% yield over the last two decades and has declared approximately $27 billion in dividends since its October 1997 initial public offering. While many peers have struggled under the weight of crippling debt, Alliance Resource ended 2024 with only $221.4

Initial Public Offering 231

Initial Public Offering Exchange-Traded Funds Capital Debt 231

The Motley Fool

SEPTEMBER 11, 2024

Chipotle completed a historic 50-for-1 split in June (the company's first-ever split), which was necessitated following a gain of more than 12,200% since its initial public offering price (IPO) in January 2006. CEO Michael Saylor has overseen a number of convertible-debt offerings to raise capital so his company can buy Bitcoin.

Initial Public Offering 246

Initial Public Offering Debt Stock Exchanges Assets 246

The Motley Fool

AUGUST 21, 2024

Here's why (I think) Snowflake stock is out Berkshire Hathaway invested in Snowflake stock during its 2020 initial public offering (IPO), which may be the only time it bought an IPO stock. Moreover, it doesn't have any debt, meaning creditors don't have any claim on its future profits.

Initial Public Offering 246

Initial Public Offering Conglomerates Shareholders Capital 246

The Motley Fool

JANUARY 11, 2024

ai, before launching its initial public offering (IPO) the following year. Admittedly, its $762 million should keep the company in business for the foreseeable future, possibly without more debt or further stock dilution. Three years later, it rebranded under its present name, C3.ai,

Initial Public Offering 241

Initial Public Offering Debt Returns Investors 241

The Motley Fool

MAY 26, 2024

It has grown sales 117-fold since its initial public offering (IPO) in 1993 and would have made a millionaire out of any investor who bought and held $2,500 worth of stock for the next three decades. O'Reilly's high ROIC signals that it generates outsize profitability compared to its debt and equity.

Initial Public Offering 245

Initial Public Offering Professional Services Shareholders Debt 245

The Motley Fool

SEPTEMBER 16, 2023

billion, and Roku's balance sheet holds zero long-term debt. This beaten-down growth stock has big upside Keith Noonan (SentinelOne): SentinelOne has seen volatile trading since its initial public offering ( IPO ) back in June 2021. I think I did, but let's go back to that brilliant resource.

Initial Public Offering 246

Initial Public Offering Prospects Debt Accounting 246