The Motley Fool

MAY 25, 2024

31), it repaid the entirety of its outstanding convertible debt. billion in cash, cash equivalents, and restricted cash and investments the company was sitting on to begin fiscal 2025 gives it the flexibility to innovate internally, as well as grow inorganically. Another reason to trust in DocuSign is the company's balance sheet.

Buyout 241

Buyout Investment Horizon Taxes Legal 241

The Motley Fool

OCTOBER 19, 2024

Berkshire first got involved with Occidental when it acquired Anadarko in 2019 for $38 billion and assumed its debt. It used its windfall to pay down $10 billion in debt and reduce interest and finance charges by $400 million annually. billion debt-reduction plan. billion debt-reduction plan.

Debt 130

Debt Investment Horizon Stakes Finance 130

The Motley Fool

AUGUST 27, 2024

Management has stated repeatedly that the current dividend is safe, but now that the review is over -- the outcome being the sale of the natural gas utilities, among other things -- the company is focused on debt reduction and improving its payout ratio.

Investment Horizon 130

Investment Horizon Debt Capital Investments Assets 130

Pension Pulse

JANUARY 10, 2024

According to Preqin data, global Private Debt AUM has grown from just $310 billion in 2010 to an estimated $1.5 With this context as a backdrop, we chatted with Andrew Edgell, Senior Managing Director & Global Head of Credit Investments at CPP Investments about how he sees private debt faring in the credit cycle ahead.

Debt 59

Debt Investing Banks Private Equity Firms 59

The Motley Fool

JULY 17, 2023

Your broker makes the call, and you must sell invested stocks to repay your debt. Because I didn't understand the risks, I over-invested and lost thousands. Young investors with long investment horizons have the freedom to take risks. Back then, I had no idea that margin calls were a thing. Now, I know better.

Leveraging 130

Leveraging Stakes Investing Investment Horizon 130

The Motley Fool

JANUARY 3, 2025

For most investors, an integrated energy company like Chevron will be the best option for investing in the sector. Chevron backs that up with a 37-year streak of annual dividend increases and a very low debt-to-equity ratio of roughly 0.2. Should you invest $1,000 in Chevron right now? The dividend yield is an attractive 4.5%.

Investment Horizon 130

Investment Horizon Leveraging Debt Investors 130

The Motley Fool

DECEMBER 2, 2024

While this motivated short-term investors to click the sell button, those with a longer investing horizon (our favorite type of investors) will find the sell-off a much-appreciated buying opportunity. Plus, it strengthened its balance sheet by paying down nearly $4 billion in debt, representing about 90% of its short-term target.

Investment Horizon 130

Investment Horizon Banks Portfolios Debt 130

The Motley Fool

JULY 1, 2023

So if you're an investor, like we are, often who focuses on long duration investment stocks, stocks that have earnings and cash flow projections out into the future, or companies that have a lot of debt, especially variable debt on their balance sheets, the situation is getting more expensive and riskier.

Banks 243

Banks Mergers and Acquisitions Debt Capital 243

Private Equity Wire

MARCH 28, 2025

Apollos hybrid capital platform provides debt and structured equity solutions to businesses seeking growth financing while retaining control. These instruments typically have a shorter investment horizon than traditional private equity but a longer duration than private credit.

Investment Horizon 45

Investment Horizon Debt Finance Financing 45

Pension Pulse

JUNE 14, 2024

The joint venture will continue to make preferred equity investments in multifamily, student housing, and manufactured housing properties throughout the United States, focusing on cash-flowing assets, primarily in top 25 MSAs, with a range of three- to ten-year investment horizons.

High Net Worth Individuals 59

High Net Worth Individuals Private Equity Firms Private Equity Firms Leveraging 59

Pension Pulse

FEBRUARY 13, 2024

If you look at AIMCo's 2022 Annual Report , you will see the performance benchmarks for all asset classes: In Private Debt (Credit) it's 0% S&P/LSTA Leveraged Loan Index + 40% S&P European Leveraged Loan Index + 0.90% (CAD hedged)' According to the annual report: The portfolio generated a 6.2%

Pension Funds 59

Pension Funds Leveraging Debt Assets 59

Walkner Condon Financial Advisors

NOVEMBER 1, 2023

However, this also means that there’s a possibility of unfavorable outcomes, such as the investment performing below expectations or underperforming during the intended investment horizon. When structured notes are created, they represent senior secured debt issued by the bank underwriting the note.

High Net Worth Individuals 52

High Net Worth Individuals Investment Horizon Investing Banks 52

Pension Pulse

JULY 3, 2024

Rather than continuing to plough in capital, the investment team are now thinking more about comparing opportunities across assets and anticipating future trends. The typical four- to five-year tenor of a private debt deal means around 20 per cent of the portfolio is in perpetual motion. You have to feed the portfolio,” Puffer says. “We

Portfolios 59

Portfolios Due Diligence Pension Funds Debt 59

Axial

NOVEMBER 26, 2024

Financial buyers typically evaluate a business as a stand-alone entity, concentrating on cash flow generation and the ability to service leveraged debt. Their primary goal is to increase the company’s long-term value, ensuring a profitable exit within their defined investment horizon.

High Net Worth Individuals 40

High Net Worth Individuals Accredited Investors Investment Horizon Private Equity Firms 40

Quiet Growth

MAY 15, 2023

Risk-free bonds are a theoretical concept in finance, referring to an investment that guarantees return without any risk of financial loss. In practice, no investment is entirely risk-free, but some investments are considered close to risk-free. In other situations, different maturities may be used.

Investment Horizon 52

Investment Horizon Debt Capital Returns 52

The Motley Fool

AUGUST 1, 2024

We have now optimized the level of our investment in 2024 to allow us to extend our existing breakfast advertising investment horizon beyond 2025. Lastly, our capital allocation policy gives us the flexibility to utilize excess cash to repurchase shares and reduce debt. That's how we're thinking about it.

Capital 130

Capital Investment Horizon Banks Leveraging 130

Pension Pulse

SEPTEMBER 13, 2023

The fund manager, which manages $158 billion in assets, invests globally on behalf of 17 pension, endowment and government funds in the Canadian province of Alberta. "We We believe the long-term growth opportunities in Asia-Pacific are compelling and well-aligned with AIMCo’s long-term investment horizon," said Evan Siddall, CEO of AIMCo.

Pension Funds 59

Pension Funds Investment Horizon Assets Asset Management 59

Pension Pulse

DECEMBER 18, 2023

BREIT”), Canada Pension Plan Investment Board (“CPP Investments”) through its subsidiary CPPIB Credit Investments III Inc., Approximately 90% of the loans are fixed rate with low in-place coupons and strong in-place debt service coverage. billion in the venture which holds a $16.8 BREIT), a U.S.

Stakes 59

Stakes Portfolios Investing Banks 59

Blackstone News

APRIL 27, 2023

Goh Chin Kiong, Deputy Chief Investment Officer, Real Estate, GIC, said: “This acquisition represents an attractive opportunity for GIC to further expand our exposure to logistics assets. It is a good addition to our Japan portfolio as we continue to focus in tailwind sectors such as hospitality and logistics.” BREIT), a U.S.

Portfolios 40

Portfolios Investment Horizon Assets Asset Management 40

Axial

NOVEMBER 9, 2023

.” Visit SouthWorth’s Profile “Cottonwood Acquisitions is a family office partnership focused on investing in small to mid-sized businesses. Cottonwood seeks to partner with talented management teams to create value with a long term investment horizon.”

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52

Pension Pulse

NOVEMBER 15, 2023

Now what is happening is that they are unable to do that so most funds are extending (the) term,” Keohane said, noting that this prolonged investment horizon means pension funds have to adjust to the fact that they aren’t getting the return of capital they were expecting at this time. Great interview, take the time to watch it.

Stakes 59

Stakes Pension Funds Assets Buyout 59

Pension Pulse

JANUARY 15, 2025

Keep in mind, OMERS manages third party funds and typically partners up with like-minded investors so this deal is right up their alley with a well-known Australian fund with similar vision and long investment horizon. sqm portfolio which has $888m in existing debt.

Pension Funds 59

Pension Funds Investing Stakes Assets 59

Pension Pulse

JANUARY 31, 2024

Now, I'm much ore comfortable with large, sophisticated pension funds investing in Blackstone, Apollo and other large funds because they have the long investment horizon and sophistication to understand the risks involved. That's why Pimco is taking a contrarian bet here.

Banks 59

Banks Pension Funds Financial Institutions Investing 59

Pension Pulse

JULY 12, 2023

In terms of preparedness, BCI’s portfolio of diversified public and private market investments, most of which are actively managed in-house, allow a flexibility and responsiveness to changing market conditions that helped us deliver strong performance. This is an exciting opportunity which also involved an investment by our private debt team.

Leveraging 52

Leveraging Best Practices Banks Assets 52

Pension Pulse

MAY 24, 2023

John Graham, president and chief executive officer of the Canada Pension Plan (CPP) Investment Board, told BNN Bloomberg in an interview that he expects the U.S. to resolve its debt ceiling debacle and is looking to raise liquidity to take advantage of “opportunities” the fund sees in equity and fixed-income markets. Is it still 80%?

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

JULY 30, 2024

We ended the quarter with zero debt and $339 million in cash on hand and short-term investments and are focused on executing to drive strong growth momentum for the second half of the year. And what does that mean for investment horizon? And with that, we will open the line for questions.

Bidding 130

Bidding Capital Banks Accounting 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

MARCH 13, 2025

Since Warren Buffett , an ardent believer in long-term investing horizons, has given the green light to Occidental Petroleum, it's certainly worth Main Street investors' time to drill down into and understand. billion in near-term debt -- seven months ahead of schedule, no less.

Shareholders 204

Shareholders Conglomerates Investment Horizon Debt 204

The Motley Fool

JANUARY 11, 2025

This makes it a solid choice for long-term investors looking to invest in the energy sector. Helping things along is one of the strongest balance sheets in the sector, with a very low debt-to-equity ratio of 0.17x. However, if you have a long-term investment horizon, this industry stalwart is probably worth buying today.

Investment Horizon 245

Investment Horizon Active Investors Portfolios Debt 245

The Motley Fool

JANUARY 11, 2025

On top of that, each company produces strong cash flow that more than covers debt and payments to shareholders, ensuring they can continue raising payments. That said, the longer your investment horizon is , the more likely real-world results will look similar to theoretical results.

Exchange-Traded Funds 243

Exchange-Traded Funds Investment Horizon Portfolios Taxes 243

The Big Picture

APRIL 11, 2023

RITHOLTZ: Not the debt. Why can’t foundations and endowments and you know, go down the list of entities that has capital, that shouldn’t panic, and has a hundred-year investment horizon? DAMODARAN: And maybe there’ll be a $20 billion write-off in his next big — RITHOLTZ: Or $44 billion.

Education 119

Education Finance Financing Taxes 119

Pension Pulse

JULY 15, 2024

gain for its latest fiscal year, with returns driven largely by public equity investments and private debt. Calpers said that public equity investments led the way among asset classes with an estimated 17.5% return, and that private debt came in second at 17%. Public equity investments, comprising 41.9%

Pension Funds 59

Pension Funds Debt Assets Private Equity Firms 59

The Motley Fool

MARCH 16, 2025

The value of this can't be overstated, as it allows management to take on debt during weak patches so that it can keep funding its business and shareholder dividends. Presidents shouldn't drive your investment decisions if you are a long-term investor Wall Street's investment horizon seems to get shorter and shorter all the time.

Leveraging 130

Leveraging Investment Horizon Taxes Portfolios 130