Remove Depreciation Remove Liabilities Remove Management Fees
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MicroStrategy (MSTR) Q1 2024 Earnings Call Transcript

The Motley Fool

Bitcoin ETPs also benefit from this, offset by the management fees that are charged for those products. So, there would be definitely a premium, but it would be the difference between the leverage and the yield of bitcoin or the depreciated bitcoin on a small amount of money on a $1 billion.

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Main Street Capital (MAIN) Q1 2024 Earnings Call Transcript

The Motley Fool

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. million in the quarter, which were related to long-standing underperforming investments.

Capital 130
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Main Street Capital (MAIN) Q3 2024 Earnings Call Transcript

The Motley Fool

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. million realized gain in the quarter, as David discussed.

Capital 130
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Blackstone (BX) Q3 2024 Earnings Call Transcript

The Motley Fool

In terms of future harvesting, the third quarter marked the highest amount of overall fund depreciation in three years. We have virtually no net debt, no insurance liabilities and a share count that is almost unchanged over the past seven years despite the extraordinary growth we've achieved. Fee-related earnings were $1.2

Debt 130
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Main Street Capital (MAIN) Q2 2024 Earnings Call Transcript

The Motley Fool

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. But I hear what you're saying that it will be very profitable in the long term.

Capital 130
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Prudential Financial (PRU) Q4 2023 Earnings Call Transcript

The Motley Fool

Prismic will enhance our mutually reinforcing business system and drive future growth by leveraging our differentiated brands, global asset and liability origination capabilities, and multichannel distribution. In addition, we entered into a reinsurance agreement with Somerset Re for a $12.5 Turning to Slide 5. Results of our U.S.

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Main Street Capital (MAIN) Q2 2023 Earnings Call Transcript

The Motley Fool

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is reported on a per share basis. Fee income decreased 1.4 million and fair value appreciation of 4.5 We also recognized 1.3

Capital 147