The Motley Fool

AUGUST 8, 2024

million in the quarter to close off the earn out for NIA, electing to fund that liability entirely in cash, which increased our net debt to 2.5 Just going back to the performance fee margin ramp, you said 12% to 18% is possible there as those mature. Stock-based compensation of $12.7 We paid $88.75

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Leveraging 130

Pension Pulse

AUGUST 17, 2023

per cent, with the help of recovering bond markets as interest rates rose and additional contributions from corporate credit and emerging country sovereign debt. of its benchmark index with a performance stimulated by credit activities, notably the performance of corporate credit and emerging country sovereign debt.

Pension Funds 52

Pension Funds Assets Debt Finance 52

The Motley Fool

AUGUST 5, 2024

McDade -- Executive Vice President, Chief Financial Officer Greg, from an international perspective, Greg, last year, we did recognize a one-time performance fee in our McArthurGlen business with some third-party managed capital there. Maybe shifting gears a bit to the balance sheet and just the rate environment here.

Assets 130

Assets Portfolios Capital Investors 130

The Motley Fool

JULY 31, 2024

billion of book value that you show on Slide 5, so is that allocating all of the corporate debt to Newrez, is that how you get from the $4 billion of book value down to that level? I believe performance fees typically occur end of year. Bose George -- Analyst OK. And then actually just one more on Newrez.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

AUGUST 2, 2023

While acquisitions contributed a portion of the year-over-year growth in adjusted EBITDA, we're also benefiting from a healthy mix of higher pull-through of specialty technology and services, as well as maturation of the performance we book. And their comment was the debt markets are actually playing a little better.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 100

The Motley Fool

OCTOBER 31, 2024

First, as of September 30, 2024, total net investments, that is our entire publicly traded investment portfolio plus cash minus debt, summed up to $30.3 professional liability and general liability portfolios, where we took underwriting actions to improve profitability. That's an increase of 68%.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Big Picture

FEBRUARY 28, 2023

You know, when the firm launched its debt business, I was the analyst putting together some of the credit analysis on the first couple of loans that we had written at that time. And that comes from having our capital invested alongside theirs, and having very strict requirements for performance before we get paid performance fees.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

APRIL 18, 2024

The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7 Borrowing spreads have tightened significantly and the availability of debt capital has increased significantly. The market backdrop has become more supportive. and 17% for the LTM period.

Assets 130

Assets Debt Banks Capital 130

Pension Pulse

MAY 24, 2023

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. Public Equities include absolute return strategies and related investment liabilities. What percentage of Total Credit assets are in Private Debt? Is it still 80%?

Investing 52

Investing Stakes Pension Funds Assets 52

The Big Picture

JUNE 13, 2023

” We learned leverage finance, we learned real estate debt, we knew high yield, we knew opportunistic investment and we’re like, it’s never too late, it’s never too early and we decided to go with a huge $4 million AUM that we had gathered from friends and family. You were effectively into the real stuff.

Banks 59

Banks Asset Management Assets Capital 59

The Motley Fool

JULY 15, 2024

billion was 8% higher year over year, driven by positive organic base fee growth and the impact of market movements on average AUM over the last 12 months. Higher performance fees and technology services revenue also contributed to revenue growth. Our annualized effective fee rate was flat compared to the first quarter.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

JANUARY 15, 2025

IB fees were up 49% year on year, and we ranked No. Advisory fees were up 41% and benefiting from large deals and share growth in a number of key sectors. Underwriting fees were up meaningfully, with debt up 56% and equity up 54%, primarily driven by favorable market conditions. 1 with wallet share of 9.3% Revenue of 5.8

Banks 243

Banks Investment Banks Investment Banking Capital 243

The Motley Fool

JANUARY 15, 2025

billion was 23% higher year over year, driven by the impact of higher markets on average AUM and higher performance fees. Lower interest income in the current quarter reflected the delivery of cash at the closing of the GIP transaction, which was raised through our debt offering in March 2024. Operating income of 8.1

Assets 130

Assets Shareholders Capital Portfolios 130

The Motley Fool

JULY 18, 2024

We're also providing equity and debt capital to other AI-related companies. billion financing package, the largest debt financing in our history, and we're now focusing on addressing the sector's power needs in many differentiated ways. We've raised now a little over $5 billion for our latest real estate debt fund.

Assets 130

Assets Finance Financing Management Fees 130

The Motley Fool

JANUARY 25, 2024

You've got debt market spreads starting to come down a bit. And then we also have for the insurance clients and other clients, what we do in the CMBS market around liquid securities and real estate debt. And if you look sort of excluding the Insurance Solutions business, the fee rates have been really, really stable.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

OCTOBER 29, 2024

We have funded our growth with our operating businesses, balance sheet, and a little bit of high-yield debt. Michael, as the third quarter went through, I believe we typically get some annual performance fees that hit in Q4. The government needs to continue to issue tons and tons of debt. I'd say that's pretty impressive.

Capital 130

Capital Asset Management Assets Performance Fees 130

The Motley Fool

JANUARY 30, 2025

economy, historically tight financing spreads, greater debt availability, the prospects of a more business-friendly regulatory climate and importantly, accelerating technological innovations have given us confidence to deploy capital at scale. Base rates are still a bit elevated, but the debt market is very constructive.

Management Fees 130

Management Fees Assets Capital Funds 130