The Motley Fool

OCTOBER 1, 2024

One factor driving its elevated yield is concerns that the company's hefty debt level might impact its ability to sustain that payout over the long term. The company's debt is on track to balloon further after it agreed to buy Frontier Communications (NASDAQ: FYBR) in a $20 billion all-cash deal. billion of total debt (and $122.8

Leveraging 245

Leveraging Debt Assets Returns 245

Private Equity Insights

FEBRUARY 19, 2025

This marks one of the few significant acquisitions in Europes leveraged finance market amid a scarcity of M&A activity in recent years. The two banks are leading the leveraged loan financing, which will be syndicated to institutional investors next month. Capitals acquisition of Kantar Media.

Buyout 130

Buyout Leveraging Bidding Finance 130

Private Equity Wire

NOVEMBER 11, 2024

The report cites Nan Zhang, head of product implementation and alternative investment research at State Street, as noting that “private debt, especially floating-rate debt, typically benefits from rising interest rates,” and expects that private debt’s outperformance might diminish as the Fed continues with rate cuts.

Leveraged Buyouts 93

Leveraged Buyouts Buyout Pension Funds Leveraging 93

The Motley Fool

MAY 9, 2024

If you're looking to generate passive income for your portfolio, look no further than dividend stocks. Here are two dividend stocks you can buy to boost your income from your portfolio today. The company operates as a business development corporation ( BDC ) and invests in debt or equity in mid-sized companies that banks overlook.

Initial Public Offering 246

Initial Public Offering Leveraging Banks Debt 246

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. And it reflects our confidence in the increasing capital efficiency of our business going forward.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

NOVEMBER 8, 2024

Please note that certain information discussed on this call, including information related to portfolio companies, was derived from third-party sources and has not been independently verified. Main Street defines ROE as the net increase in net assets resulting from operations divided by the average quarterly total net assets.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

MAY 17, 2024

They also have geographic diversification via global asset portfolios. At the end of the first quarter of 2024, Exxon had a debt-to-equity ratio of roughly 0.2. Chevron's debt-to-equity ratio was even lower at 0.14. The next-closest peer had a debt-to-equity ratio of around 0.4 The best time to buy?

Leveraging 245

Leveraging Debt Assets Portfolios 245

The Motley Fool

NOVEMBER 15, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Our clients can leverage this data to layer added insights onto campaigns. Consider when Nvidia made this list on April 15, 2005.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 246

The Motley Fool

MAY 12, 2024

Exchange-traded funds (ETFs) are compelling investments well worth considering for your portfolio. One kind of ETF you may want to steer clear of is the leveraged ETF , and a good example is the ProShares UltraPro QQQ ETF (NASDAQ: TQQQ). What's a leveraged ETF? Leverage can greatly amplify your gains and your losses.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Mutual Funds Exchange-Traded Funds 246

Private Equity Insights

JANUARY 20, 2025

The group combines the firms corporate finance, leveraged finance, and equity capital markets teams into one unit. These include innovative financing options across debt, equity, and hybrid instruments. The new group aims to provide tailored solutions for private equity firms. billion won.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Stakes Finance 130

The Motley Fool

NOVEMBER 14, 2024

Managing through the cycle International energy giants can't control oil and gas prices, but they can improve their production portfolios to ensure they can achieve good profit margins even at lower prices. So, building a portfolio around $50 oil provides a nice margin for error to do well even in a lower oil price environment.

Debt 246

Debt Leveraging Shareholders Capital 246

The Motley Fool

JANUARY 21, 2024

OXY Total Long-Term Debt (Quarterly) data by YCharts. The issue was really about its balance sheet , which was suddenly loaded with debt. While that's hardly an uncommon after-effect of a large acquisition, leverage can be both a powerful tool for good and a huge burden. But with a heavy debt load, Occidental needed cash fast.

Leveraging 246

Leveraging Debt Investors Returns 246

The Motley Fool

APRIL 15, 2025

Nevertheless, the company's prospects remain positive with its portfolio of therapeutic candidates covering metabolic and endocrine diseases. The good news is that the company benefits from a well-capitalized balance sheet , ending 2024 with $903 million in cash and zero debt. Should you invest $1,000 in Viking Therapeutics right now?

Leveraging 130

Leveraging Prospects Debt Shareholders 130

The Motley Fool

FEBRUARY 27, 2025

Viatris (NASDAQ:VTRS) , a global healthcare company known for its broad portfolio of pharmaceutical products, released its fourth-quarter 2024 results on Feb. Despite achieving substantial debt reduction and strategic advancements, Viatris fell short of analysts' forecasts. Viatris made significant strides in reducing its debt by $3.7

Debt 130

Debt Leveraging Shareholders Portfolios 130

The Motley Fool

MAY 15, 2024

While oil stocks have fallen out of favor for most investors, they rank as two of Buffett's top holdings (fifth- and sixth-largest, respectively), comprising nearly 10% of its investment portfolio. Given Buffett's success as an investor, many of his followers are likely considering adding one of these oil stocks to their portfolio.

Debt 246

Debt Enterprise Values Leveraging Funds 246

The Motley Fool

JULY 21, 2024

If you want to generate passive income from your portfolio, AGNC Investment Corporation (NASDAQ: AGNC) is one stock that has likely grabbed your attention with its dividend yield of almost 14%. But is AGNC the best dividend stock for your portfolio? For example, rising interest rates have boosted its portfolio yield from 2.6%

Investing 245

Investing Leveraging Assets Debt 245

The Motley Fool

FEBRUARY 28, 2025

Please note that certain information discussed on this call, including information related to portfolio companies, was derived from third-party sources and has not been independently verified. Main Street defines ROE as the net increase in net assets resulting from operations divided by the average quarterly total net assets.

Capital 130

Capital Asset Management Debt Leveraging 130

Private Equity Wire

JANUARY 9, 2025

According to Reuters sources, the transaction, which could be announced as early as Monday, will see constellation pay mostly stock, with a small cash component, with the purchase price including around $12bn of Calpine debt which the buyer will absorb.

Leveraged Buyouts 97

Leveraged Buyouts Buyout Capital Leveraging 97

The Motley Fool

FEBRUARY 12, 2025

Overall, the company delivered a strong quarter, driven by significant sales from its proprietary product portfolio, although challenges in manufacturing and royalties remain. Its proprietary product portfolio, including Aristada, Lybalvi, and Vivitrol, plays a crucial role in its revenue generation. Revenue (in millions) $430.0 $379

Debt 130

Debt Leveraging Portfolios Returns 130

The Motley Fool

JUNE 21, 2024

Let's start with leverage. Cruise lines took on a lot of additional debt during the pandemic-related shutdown in 2020 that lasted well into 2021. Leverage isn't typically a positive thing, but let's play this out. Its debt-saddled enterprise value is almost $50 billion. Carnival's market cap is $20 billion. on Thursday.

Enterprise Values 246

Enterprise Values Debt Leveraging Returns 246

Private Equity Wire

NOVEMBER 29, 2024

Park Square Capital, a prominent European private debt firm, has implemented risk and financial advisory services specialist Kroll’s Private Capital Markets Platform to enhance its investment workflows. As we grow, we look forward to strengthening our relationship with Kroll and leveraging their valuation expertise.”

Capital 97

Capital Leveraging Debt Portfolios 97

The Motley Fool

JANUARY 22, 2025

Similarly, Chevron expects to deliver further structural cost savings of $2 billion to $3 billion by 2026 while maintaining a low-cost, high-margin production portfolio. Higher risk, higher potential reward The greatest beneficiaries of higher oil prices are leveraged companies or companies with higher breakeven levels.

Leveraging 246

Leveraging Debt Capital Assets 246

Private Equity Professional

APRIL 3, 2025

Chicago-based Linden Capital Partners is focused exclusively on leveraged buyouts in the healthcare and life science industries, with a specific interest in medical products, specialty distribution, pharmaceutical, and services segments of healthcare.

Capital 100

Capital Leveraged Buyouts Buyout Funds 100

Private Equity Wire

JANUARY 13, 2025

Net-asset-value (NAV) loans, which layer additional leverage onto private companies already burdened with significant debt, have come under scrutiny, particularly when buyout firms use them to fund distributions rather than growth. Now theres much more discussion with investors, more transparency and more education.

Investors 98

Investors Buyout Private Equity Firms Private Equity Firms 98

The Motley Fool

OCTOBER 8, 2024

I first added the midstream giant to my portfolio in early 2020, right before the pandemic hit. It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x times target range.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 5, 2024

Instead, it's a highly leveraged yen "carry trade" that has led to billions of dollars in selling and liquidations starting in the crypto market on Sunday night. But the fact the yen carry trade is inherently a leveraged trade means there can be billions of dollars of positions (long and short) unwound in a short amount of time.

Leveraging 246

Leveraging Hedge Funds Assets Debt 246

The Motley Fool

DECEMBER 14, 2024

Because of that, most investors likely would only want to own one of them in their portfolio. Pondering their portfolios Realty Income and NNN REIT have very similar business models. However, there are a couple of key differences between their portfolios. Realty Income has a much larger and more diversified portfolio.

Leveraging 243

Leveraging Debt Taxes Portfolios 243

The Motley Fool

AUGUST 8, 2024

billion, putting its net leverage ratio at around 0.6 billion of debt. billion of debt over the next two years. That debt repayment will help reduce its leverage ratio, which it expects will rise to around 1x after closing the deal. It grew its cash balance to $1.2 times after factoring in its $6.1

Investors 245

Investors Shareholders Leveraging Debt 245

The Motley Fool

OCTOBER 14, 2024

The REIT invested aggressively in expanding its portfolio by partnering with hospital operators that were aggressively expanding their networks. The REIT also couldn't refinance its hefty debt load as it matured because of much higher interest rates and its tenant issues. Those moves have started to pay off.

Debt 246

Debt Leveraging Portfolios Assets 246

The Motley Fool

FEBRUARY 17, 2024

That included slashing its distribution in half a few years ago to retain additional cash for debt reduction. Long highlighted that the company made meaningful progress last year to continue shoring up its financial foundation by using excess cash to repay debt. times target range. billion deal.

Leveraging 246

Leveraging Debt Capital Returns 246

The Motley Fool

MARCH 10, 2024

of Berkshire's portfolio. Oxy is also known for using debt and leveraging up its balance sheet, which it will do to pay for its pending CrownRock acquisition. of the public equity portfolio, indicating that Berkshire is taking care to manage the position to make sure it doesn't become too large. It amounts to 4.1%

Portfolios 246

Portfolios Banks Conglomerates Shareholders 246

The Motley Fool

JUNE 21, 2024

This move, while not directly affecting the value of shareholders' portfolios, opened the door to more investors who lack access to fractional shares and therefore couldn't afford the hefty share price before the split. Nvidia, for example, has a debt-to-equity ratio of just 0.5, The stock is up over 10% since the split.

Debt 243

Debt Shareholders Leveraging Portfolios 243

The Motley Fool

NOVEMBER 26, 2024

Chevron has invested in quality over quantity, giving it a diversified asset portfolio that can break even at lower oil prices. To top it all off, Chevron has an elite balance sheet with very low leverage. But the subsequent boom in 2021 and 2022 was a huge win for Oxy, which was able to pay down debt thanks to higher oil prices.

Stakes 245

Stakes Leveraging Banks Debt 245

The Motley Fool

JULY 31, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We are also marketing in closed centers and preparing for a robust sale process of our single asset outparcels across our portfolio.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

APRIL 29, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MARCH 21, 2025

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We also further progressed on optimizing our portfolio. billion of debt, which is 20% of our total debt, with three very successful transactions.

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

MARCH 17, 2024

But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple.

Debt 240

Debt Leveraging Amortization Depreciation 240