ClearMoney

DECEMBER 5, 2021

As of the end of 2020, the US debt held by the public amounted to $22 trillion, an increase of approximately $5 trillion from the year before and well over double the level from a decade ago.1 In addition, debt is generally a slow-moving variable whose expected value should be incorporated in market prices. Ballooning Debt.

Debt 52

Debt Returns Mutual Funds Capital 52

The Motley Fool

AUGUST 3, 2023

We have now lowered our net debt plus preferred metric for five straight quarters and on a path to get to seven x by year-end and further delevering in 2024. The revolver is our only debt that is not hedged or fixed. Turning to our balance sheet, we ended Q2 with net debt to adjusted EBITDA at 7.06 Series A preferred stock.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

OCTOBER 17, 2024

The Blackstone portfolio consists of $70 billion of data centers and over $100 billion in prospective pipeline development, including AirTrunk and facilities under construction. We have one of the largest, if not the largest, businesses in direct lending, CLOs, real estate debt and private investment grade credit.

Debt 130

Debt Management Fees Assets Capital 130

The Motley Fool

OCTOBER 31, 2024

PGIM, our global investment manager had higher asset management fees, driven by favorable investment performance, contributions from the Deerpath Capital acquisition and market appreciation. I mean my recollection is those debt protection products at very attractive margins. Our cash and liquid assets were $4.3

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

FEBRUARY 23, 2024

We appreciate the hard work and efforts of the management teams and employees at our portfolio companies and continue to be encouraged by the favorable performance of the companies in our diversified lower middle market and private loan investment strategies. This compares very favorably to the 3.4

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

AUGUST 8, 2024

Jason, seems like maybe we got a little sandbagging, or should I be less cynical and just accept that maybe the prospects have changed for this business? He called PayPal, "A great company with great prospects", trying to sell it as a growth story. The great prospects, we're starting to see signs that that's certainly the case.

Hedge Funds 130

Hedge Funds Leveraging Prospects Capital 130

The Motley Fool

FEBRUARY 6, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. As an operating business, we're able to use cash flows, as well as proceeds, from equity and debt financings to accumulate Bitcoin, which serve as our primary treasury reserve asset.

Leveraging 130

Leveraging Debt Assets Shareholders 130

The Motley Fool

MAY 10, 2024

During the quarter, we supported three lower middle market portfolio companies in completing strategic acquisitions, each of which were funded by follow-on debt investments by Main Street for a total of $52 million of incremental debt investments in these portfolio companies.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

APRIL 18, 2024

And there is an additional $50 billion in prospective future development pipeline. 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.

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

OCTOBER 30, 2024

Some of the information we provide during today's call regarding our future expectations, plans and prospects may constitute forward-looking statements. By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital.

Leveraging 130

Leveraging Shareholders Debt Capital 130

ClearMoney

DECEMBER 5, 2021

As of the end of 2020, the US debt held by the public amounted to $22 trillion, an increase of approximately $5 trillion from the year before and well over double the level from a decade ago.1 In addition, debt is generally a slow-moving variable whose expected value should be incorporated in market prices. Ballooning Debt.

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

FEBRUARY 15, 2024

Our servicing activities, including recurring servicing fees and related placement fees, generated Q4 revenues of $121 million, up 18% year over year, offsetting the majority of the decline from investment management fees. billion of at-risk loans are maturing over the next two years. billion of bridge business.

Debt 100

Debt Finance Financing Banks 100

ClearMoney

JANUARY 4, 2022

A Focus on Inflation and Debt. Rising government debt levels may also lead some investors to worry about an adverse impact on stock returns. The US debt held by the public topped $22 trillion,10 up more than $5 trillion from the end of 2019 and 123% of GDP. But inflation concerns needn’t scare one away from fixed income.

Mutual Funds 52

Mutual Funds Debt Assets Banks 52

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 We feel good about our longer-term prospects here. So the management fee portion would be real-time, but the performance fee would be on a lag.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

JULY 14, 2023

From early April, clients stood on the sidelines as the debt ceiling played out, and we continued to experience very low levels of volatility throughout the quarter. In banking, the momentum in investment-grade debt has spread into other DCM products. And I think there are two dynamics that have played out.

Banks 130

Banks Capital Investment Banks Investment Banking 130

The Motley Fool

AUGUST 2, 2023

PGIM, our global investment manager, had lower asset management fees driven by rising rates and net outflows and higher expenses to support growth initiatives, while other related revenues increased primarily from higher seed and co-investment earnings. It ended this quarter at 4.5 I think there were around 2 billion and 2.5

Assets 100

Assets Capital Liabilities Asset Management 100

The Motley Fool

FEBRUARY 21, 2024

As a reminder, in April of 2021, our company entered into a limited partnership agreement with Pelion Ventures in Draper, Utah, to manage the Medici portfolio. This partnership came with an annual management fee, in addition to upside deal economics, in exchange for them nurturing these companies and building value.

Assets 130

Assets Banks Shareholders Portfolios 130

The Motley Fool

JANUARY 15, 2025

market share in investing banking with share gains in debt and equity capital markets and increased revenue in our advisory business in 2024. per share of net losses on the sale of debt securities as we took the opportunity to further reposition a portion of the investment portfolio. We also grew our U.S.

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

JANUARY 16, 2025

Long-term debt fell $14 billion, driven by net redemptions and valuations, and global markets funding declined in line with assets. That is up modestly compared to the third quarter even as we paid down some debt and retired some preferreds. Investment banking fees were $1.7 3 investment banking fee position.

Banks 130

Banks Leveraging Capital Accounting 130

Pension Pulse

JUNE 15, 2023

The Plan returned (2.3%) in 2022 net of management fees, exceeding the policy benchmark by 5.2%. CAAT continues to focus on long-term returns, so our members can be confident their retirement savings are backed by a strong track record of prudent management to fulfill every pension dollar promised.

Hedge Funds 52

Hedge Funds Assets Funds Consultants 52

Pension Pulse

FEBRUARY 12, 2024

An expansion of the CPP would transfer these risks from individual workers to the government, which is much better placed to manage them, as it can pool risks across all Canadian workers and across generations of workers. The CPP is also fully portable, making it easier to change jobs. And climate change? This could not be less true today.

Taxes 59

Taxes Amortization Finance Financing 59

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. Management fees increased by $165 million, due to an increase in average assets managed by external fund managers. Our operating expense ratio was 28.6

Investing 52

Investing Stakes Pension Funds Assets 52

Sara Grillo

APRIL 11, 2022

This affords him the ability to work with people who are not yet wealthy but are likely to be: business owners who haven’t sold their businesses yet, doctors who are in residency burdened with debt, entrepreneurs who haven’t gone public yet, etc. ’cause they were 300000 in debt. Was this helpful?

Portfolios 52

Portfolios Investors Consultants Consulting 52

The Motley Fool

JULY 20, 2023

Our prospects are accelerating. And our corporate credit insurance and real estate debt businesses comprised over 50% of Q2 inflows. along with a pipeline of additional prospects. closing, we are highly energized about the firm's prospects. Fee-related earnings increased 12% year over year to $1.1 Europe and Asia.

Banks 130

Banks Capital Assets Mergers and Acquisitions 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

AUGUST 3, 2023

We continue to strive as we have from the very beginning, to be as transparent and detailed as we can about our business and prospects, especially in the context of ongoing challenges in the macro economy that we are all experiencing and in the regulated cannabis industry in particular, which we have noted in the past several calls.

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

AUGUST 1, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. As an operating business, we're able to use cash flows, as well as proceeds from equity and debt financings to accumulate Bitcoin, which serves as our primary treasury reserve asset.

Debt 246

Debt Leveraging Capital Shareholders 246

The Motley Fool

FEBRUARY 6, 2025

And including debt, we raised over $47 billion, also a record for us. billion of equity capital raised and over $18 billion, including debt raised. The over $47 billion we have raised organically across equity and debt over the past 12 months is equivalent to 29% of our AUM a year ago. trillion of assets under management.

Capital 130

Capital Mergers and Acquisitions Management Fees Securities and Exchange Commission (SEC) 130

The Motley Fool

MARCH 31, 2025

Then the big one that I think is going to make registered investment advisories sweat a little bit is they are collapsing the fees. Basically, if you have Robinhood as a Robo advisor, they start at 0.25% of a management fee, but they cap it out at 250 bucks a year. That's a long time from now.

Assets 244

Assets Capital Debt Finance 244

The Motley Fool

OCTOBER 31, 2024

Over the last 12 months, we have grown management fees by 26%, fee-related earnings by 27%, and distributable earnings by 22%, all compared to the prior-year period. billion of equity capital raised and $12 billion, including debt. For many of our products, there is zero redemption. Moving on to the quarter. We raised $3.6

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

FEBRUARY 5, 2025

So before covering the closed block results, the Corporate segment, which consists predominantly of corporate debt-related expenses, produced a loss of $50.4 operations, and other fees charged to our operating companies, specifically asset management fees. What do you think the prospects are for you '25 possibility?

Capital 130

Capital Taxes Shareholders Consultants 130

The Motley Fool

JANUARY 25, 2024

and our prospects are very strong. We continue to be optimistic about our prospects in the vast and underpenetrated private wealth channel, given our performance, the investment we've made in distribution, and our highly differentiated brand. Fee related earnings were $4.3 Blackstone is an extraordinary place.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

JANUARY 30, 2025

Our positioning has never been stronger nor our prospects brighter. 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. I will catch it.

Management Fees 130

Management Fees Assets Capital Funds 130

The Motley Fool

JULY 18, 2024

Our portfolio today consists of $55 billion of data centers, including facilities under construction, along with over $70 billion in prospective pipeline development. We're also providing equity and debt capital to other AI-related companies. We're also providing equity and debt capital to other AI-related companies.

Assets 130

Assets Finance Financing Management Fees 130