The Motley Fool

OCTOBER 23, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. times pro forma net debt to recurring EBITDA. Proforma for the settlement of our outstanding forward equity, net debt to recurring EBITDA was approximately 3.6

Debt 130

Debt Capital Leveraging Assets 130

Pension Pulse

MARCH 14, 2024

So that necessitates relatively strong bond exposure because we want to hedge some of these liabilities. Our strategy in terms of value creation is focused more on public markets than it is on private markets. I then shifted my attention to private debt and asked James if they have a sleeve there.

Returns 59

Returns Liabilities Assets Debt 59

The Motley Fool

FEBRUARY 20, 2024

Despite expanding our operational footprint significantly, quadrupling our closings, and increasing our community count by a factor of nearly seven times, we have never taken an inventory impairment, not as a public company and not as a private company before that. As of December 31st, our total debt was $1.25

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

JULY 23, 2024

For example, our strategic partnership with Moody's meaningfully expand the reach of our sustainability content among banks, insurance companies and corporates. It would also help us broaden our private company ESG coverage and expand our capabilities within private credit. So we're very excited about that launch.

Assets 130

Assets Hedge Funds Asset Management Capital 130

Pension Pulse

FEBRUARY 22, 2024

CDPQ's own public equities portfolio saw its performance "driven by growth stocks, as well as by large positions in Quebec companies, which performed well." The private equity portfolio was affected by interest rate hikes as well as by an increase in financing costs, which affected certain private companies.

Returns 59

Returns Pension Funds Assets Debt 59

Pension Pulse

JANUARY 31, 2024

Let us not forget the US$15-trillion in bailouts, government guarantees of bank liabilities and special central bank liquidity schemes that saved a global economy brought to its knees. Those are the publicly traded asset classes that private credit is most comparable to. The fund has ballooned to $50.7

Banks 59

Banks Pension Funds Financial Institutions Investing 59

The Big Picture

DECEMBER 5, 2023

There aren’t a lot of companies, and there aren’t a lot of people that have the historical perspective on the rise of private equity like Michael Fish does. We, we tended at the beginning to capitalize our companies with less debt than other investors. And why take the risk of changing management?

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

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. In the first half of 2023, higher financing costs hurt the Caisse’s private-equity portfolio, which posted a return of 1.4 The Caisse’s fixed-income portfolio posted a 3.9

Pension Funds 52

Pension Funds Assets Debt Finance 52

The Motley Fool

JANUARY 30, 2024

We also have the world's largest, most comprehensive, and highest-quality private asset class database, covering $15 trillion in holdings across private equity, real estate, debt, infrastructure, and natural resources plus another $45 trillion in real estate transactions and portfolio assets.

Assets 130

Assets Hedge Funds Capital Taxes 130

The Motley Fool

MAY 8, 2024

This is what we have done every single quarter since we went public and every single quarter even before that as a private company. We have a cash balance of $252 million, which we generated zero debt. And we exited the quarter with $252 million of cash, equivalents and investments on our balance sheet and zero debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Returns Capital Debt 130

The Motley Fool

FEBRUARY 15, 2024

We acquired and integrated Neovasc and the Reducer product, which is the first device that addresses refractory angina, an often debilitating condition that impacts a large patient population that has no good treatment options, and we raised $750 million in a convertible debt offering. It's very hard to raise money for small companies.

Banks 130

Banks Accounting Leveraging Private Companies 130

The Motley Fool

AUGUST 8, 2024

So we deliver on our commitments, which we have achieved not just every quarter as a public company, but every quarter as a private company as well. We exited the quarter with $268 million of cash equivalent and investments on our balance sheet and zero debt. This is something we have always done.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Public Companies Shareholders Returns 130

The Motley Fool

FEBRUARY 1, 2024

Net interest expense was $22 million, an increase of $7 million year over year primarily due to a higher level of variable interest expense on short-term debt. Debt levels have remained stable from the beginning of the year at about $4.5 Net interest expense improved $3 million sequentially. Non-GAAP EPS was down $0.08

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

MARCH 5, 2024

million RMB for the available-for-sale debt related to upstream industry investment. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Finance 130

The Motley Fool

AUGUST 3, 2023

As of the end of the second quarter, Cedar Fair's balance sheet was in solid financial condition, with ample liquidity to fund future cash obligations and no near-term debt maturities. As of June 25th, we had net debt of $2.4 The private operators we talked to have benefited from the recovery as much as the public.

Capital 100

Capital Leveraging Banks Returns 100

The Motley Fool

SEPTEMBER 7, 2023

We remain within our one to two times target gross debt-to-EBITDA leverage ratio and are committed to maintaining our investment-grade credit ratings. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And then Toro is kind of in between.

Taxes 130

Taxes Leveraging Capital Accounting 130

The Motley Fool

OCTOBER 31, 2023

Our product lines are increasingly interconnected, which means our work in private assets reinforces our work in climate and vice versa. For example, together with Burgiss, we previously developed a tool that offers climate data on around 50,000 private companies and more than 6,000 private equity and private debt funds.

Assets 100

Assets Hedge Funds Capital Leveraging 100

The Motley Fool

OCTOBER 30, 2024

Excluding a $9 million gain from a past investment in a private company, which was sold in the quarter, corporate adjusted EBITDA was a loss of approximately $4 million. Returning to the company as a whole. Our net debt leverage ratio at the end of the quarter was 2.5 times trailing 12 months adjusted EBITDA.

Leveraging 130

Leveraging Accounting Capital Companies 130

The Motley Fool

AUGUST 1, 2023

times net debt to adjusted EBITDA leverage ratio, which is below the top end of our target range of 2.5 As smaller private company. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We ended the quarter at a 1.8 And had approximately $1.1

Leveraging 100

Leveraging Assets Taxes Capital 100

The Motley Fool

JULY 25, 2023

We continue to execute on our real asset product road map, and we are seeing early encouraging demand for products like our mortgage debt Intel offering. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Assets 100

Assets Banks Capital Portfolios 100

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

AUGUST 3, 2023

And of those raises, over 85% was in the form of debt. billion in total gross assets and roughly $304 million in debt, importantly, all of which is at a fixed rate. Our debt consists solely of unsecured debt, with a majority of this, or $300 million, not maturing for roughly three years until May 2026.

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

AUGUST 20, 2023

In addition to this organic innovation engine we've built, we look at about 250 private companies every year to identify the absolute best teams, the absolute best technology that could become part of Palo Alto Networks in order to further drive our innovation engine. Secondly, we manage a capital structure that gives us flexibility.

Leveraging 130

Leveraging Banks Taxes Capital 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. So if you’re an institution investing $100 billion today, or $50 billion, or $10 billion, private markets is already a big part of your portfolio.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

OCTOBER 17, 2024

Today, we manage the largest third-party private credit business in the world with $432 billion across corporate and real estate credit, up a remarkable 20% year over year. We have one of the largest, if not the largest, businesses in direct lending, CLOs, real estate debt and private investment grade credit. Thanks, Mike.

Debt 130

Debt Management Fees Assets Finance 130

The Motley Fool

NOVEMBER 21, 2024

Our GAAP results reflect a restructuring charge of $9 million recognized in the quarter related to the organizational changes we announced in July and a $42 million net loss on a private company investment. billion in debt on our balance sheet. Our business platform helps customers run and grow their business end to end.

Taxes 130

Taxes Accounting Leveraging Capital 130

The Motley Fool

OCTOBER 30, 2024

As a result, we've developed a new descriptor for what we are, which is the world's first and largest bitcoin treasury company, the acronym being, coincidentally, BTC. We are a publicly traded company that has adopted bitcoin as our primary treasury reserve asset. One, debt financing. So what does this mean? We have $4.3

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Big Picture

AUGUST 8, 2022

They became able and obviously interested in living more and more and more in debt. Stuff that we teach in basic courses is very static theory of how companies fund and it’s like one round of funding, debt and equity, and then the world is over. Now, deposit is very unique because deposits are unsecured debt to the bank.

Banks 81

Banks Debt Finance Financing 81

Sara Grillo

FEBRUARY 13, 2023

ESG also aims to promote supposedly the goal of ESG is to promote the growth of companies that are supportive of beneficial practices, which is debatable and we’re going to get to that. Maybe I’m confusing the fact that impact has to be private. Does it have to be in the private markets? Impact investing. So I agree.

Pension Funds 72

Pension Funds Investing Funds Portfolios 72

The Motley Fool

SEPTEMBER 8, 2023

At the end of the second quarter, Kroger's net total debt to adjusted EBITDA ratio was a record level of 1.31. This compares to our net total debt to adjusted EBITDA target range of 2.3 The company expects to continue to pay its quarterly dividends and expect this to increase over time subject to board approval.

Banks 130

Banks Shareholders Capital Education 130

The Motley Fool

OCTOBER 30, 2024

billion of net debt. We have a whole team of people that look at both public and private companies. billion in total debt on an EBITDA run rate of about $3.3 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We ended the quarter with $1.7

Assets 130

Assets Shareholders Debt Capital 130

The Big Picture

MARCH 5, 2024

00:05:21 [Speaker Changed] No income taxes for the company and, and 00:05:23 [Speaker Changed] Then Koch Industries, I I, I don’t think a lot of people realize one of the largest private companies in the United States and maybe even the largest, they’re, they’re giant energy powerhouse. Do originations change?

Capital 59

Capital Hedge Funds Banks Assets 59

The Motley Fool

JANUARY 23, 2024

Forestar had more than $840 million of liquidity at quarter-end with a net debt to capital ratio of 14.9%. Debt at the end of the quarter totaled $5.3 We also have a sizable debt maturity that's very early in fiscal '25 of $500 million in October. At December 31st, we had $6.4 billion of consolidated liquidity, consisting of $3.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

Pension Pulse

JULY 4, 2023

Ministers and regulators are said to be concerned that Britain ’s biggest water supplier, which has 15 million customers in the capital and along the Thames Valley , may be unable to service its huge debt pile. Last year, the company received a £500m cash injection from shareholders who had agreed a further £1bn in principle.

Pension Funds 52

Pension Funds Debt Shareholders Stakes 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

AUGUST 1, 2024

We're a publicly traded operating company committed to the continued development of the Bitcoin network through our activities in the financial markets, advocacy, and technology innovation. Being an operating company, our Software Technology business remains our core revenue and cash flow generator. Equity issuances; we have issued $3.2

Debt 246

Debt Leveraging Capital Shareholders 246

Zajac Group

JANUARY 24, 2025

In terms of equity compensation, a tender offer can refer to an organized transaction that allows shareholders of private company stock to sell before an initial public offering (IPO). This is why it is so important, if you own shares in a private company, to seriously consider participating in a tender offer.

Private Companies 52

Private Companies Companies Taxes Liabilities 52