The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. Selling stock dilutes shareholders and can lead to stock price weakness.

Investors 243

Investors Earnings Before Interest Amortization Depreciation 243

The Motley Fool

SEPTEMBER 23, 2023

Kicking the can down the road One of the catalysts that has propelled Carvana shares this year was the news that the management team negotiated new terms with its debt holders. The company was able to reduce its debt by $1.3 This provided much-needed liquidity for the company, but it dilutes existing shareholders.

Earnings Before Interest 130

Earnings Before Interest Bidding Debt Amortization 130

The Motley Fool

JUNE 23, 2023

Airlines aren't productive (at least for shareholders) The ultimate test of whether a company is allocating capital productively for shareholders is the comparison between its return on invested capita l (ROIC) and its weighted average cost of capital (WACC). and Boeing wasn't one of them!

Investors 217

Investors Investing Shareholders Capital 217

The Motley Fool

SEPTEMBER 8, 2023

dividend yield could appeal to investors more interested in passive income than maximizing total investment returns. The big question is whether investors can trust Verizon to keep paying shareholders. Verizon's long-term debt has steadily increased for a decade and now sits at $152 billion. But Verizon's whopping 7.5%

Debt 130

Debt Accounting Shareholders Capital Investments 130

The Motley Fool

MAY 5, 2024

Hercules Capital Hercules Capital (NYSE: HTGC) is a business development company ( BDC ) that allows individual investors to take part in the previously elusive world of venture capital investing. Even billionaires with the means to dabble in venture capital are buying shares of Hercules Capital.

Initial Public Offering 130

Initial Public Offering Venture Capital Startups Capital 130

The Motley Fool

MARCH 16, 2024

Interest-bearing financial products, such as savings accounts, CDs , or bonds , produce income based on a percentage of the capital invested in those products. Compounding growth in equities Compound interest doesn't technically apply to stocks, because common stocks don't pay interest to shareholders.

Shareholders 130

Shareholders Accounting Assets Debt 130

The Motley Fool

FEBRUARY 15, 2024

Verizon has a lot of debt Verizon is one of the largest telecommunications companies in the United States, operating a large cellular network. Operating a telecommunications business requires a huge amount of capital investment. As such, companies in the industry tend to carry a lot of debt on their balance sheets.

Legal 130

Legal Leveraging Debt Liabilities 130

The Motley Fool

MAY 30, 2024

Collectively, these actions reduced Canopy's debt by over $700 million in fiscal 2024, which brings our total debt reduction to over $1.1 Further, subsequent to the end of fiscal '24, we have also estimated or eliminated a $100 million short-term debt obligation and extended the maturity of a convertible note by five years.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

DECEMBER 3, 2023

How can Ares Capital pay such a juicy dividend yield? It's a business development company (BDC) that's required to distribute at least 90% of its income to shareholders in the form of dividends to be exempt from federal taxes. Ares Capital stands out from most BDCs, though. Investors could be rewarded in another way.

Investing 246

Investing Capital Business Development Companies Asset Management 246

The Motley Fool

SEPTEMBER 17, 2023

This capital investment involves the construction of two large-scale nuclear power plants. Some of that money will probably go to debt reduction and some to other capital investment projects. The dividend yield, meanwhile, is around 4.1% What's most interesting about this giant U.S.

Asset Management 246

Asset Management Assets Capital Investments Capital 246

Private Equity Insights

JULY 20, 2023

Heritage-Crystal recommended that its shareholders vote in favor of the transaction, which has a fully committed debt financing from Jefferies Finance LLC and Sumitomo Mitsui Banking Corp. is seeking $750m for a new fund dedicated to transportation investments, people. Lehman would pay $45.50 per share, an 8.5%

Private Equity Firms 100

Private Equity Firms Private Equity Firms Companies Financing 100

The Motley Fool

AUGUST 25, 2023

Stomping on the gas Oneok has increased capital investments in recent years. billion on capital projects this year (up from its initial range of $1.3 That will give it additional cash for debt reduction, incremental growth capital projects, or shareholder returns through share repurchases or a higher dividend.

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Capital Debt 245

The Motley Fool

DECEMBER 22, 2023

But for the last decade the business has been overshadowed by a massive capital investment project. Shareholders have been hit with multiple one-time charges to help pay for the development effort. First off, the capital investment in this project will stop. The next three years should be very different.

Companies 130

Companies Capital Investments Capital Debt 130

The Motley Fool

JULY 7, 2023

Even though the worst of the pandemic appears to be over, energy companies worldwide reduced their capital investments for the past three-plus years. This lack of investment in new drilling and infrastructure is likely to keep a tight lid on crude oil supply. There's also the COVID-19 pandemic.

Banks 290

Banks Debt Capital Shareholders 290

Private Equity Insights

NOVEMBER 2, 2023

Investcorp Capital invests in private equity, real estate, credit and general partner positions in North America, Europe, the Middle East and Asia. The firm has $50bn in assets under management and counts some of the Middle East’s wealthiest royals and business moguls as its shareholders. 8 and the other Nov. and Citigroup Inc.

Initial Public Offering 130

Initial Public Offering Asset Management Stakes Stock Exchanges 130

The Motley Fool

JUNE 22, 2023

To survive this hypercompetitive landscape, some of the country's largest cultivators have decided to diversify their revenue streams to include alcohol, ornamental flowers, vegetables, and even venture capital investing activities. That's good and bad news for shareholders.

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Legal Taxes 246

Private Equity Insights

DECEMBER 4, 2023

” The raise announced today comprises committed capital investments in energyRe LLC from Glentra Capital alongside co-investors Novo Holdings and Denmark -based pension fund PKA. The capital package also includes a mandated corporate debt facility to be arranged by Santander and Deutsche Bank.

Capital 130

Capital Investing Leveraging Pension Funds 130

The Motley Fool

MAY 26, 2024

billion from the sale to pare down debt and strengthen its balance sheet. 2023 was also a strong year for Duke Energy as it added the largest number of customers in its history and boosted its five-year capital investment plan to $73 billion to drive its transition to clean energy. Duke Energy is also a bankable dividend stock.

Leveraging 130

Leveraging Assets Returns Portfolios 130

FinSMEs

NOVEMBER 30, 2023

Seacoast Capital, a Boston, MA and San Francisco, CA-based lower-middle market non-control growth capital investor, closed its fifth fund, Seacoast Capital Partners V, L.P., Founded in 1994, Seacoast Capital invests non-controlling capital […] The post Seacoast Capital Closes Fund V, at $280M appeared first on FinSMEs.

Capital 56

Capital Buyout Funds Debt 56

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 It will require a minimal capital investment over the next five years to capture that earnings growth opportunity since it plans primarily to repurpose existing pipelines. CVX Dividend Per Share (Annual) data by YCharts. times is still dramatically higher than Chevron's 0.12

Leveraging 130

Leveraging Earnings Before Interest Bidding Amortization 130

The Motley Fool

FEBRUARY 12, 2024

Rithm Capital stock is built for income With a market cap of only $5 billion, Rithm Capital is still mostly unknown to investors, though it has gained a following of dedicated investors since it went public in 2013. This business is commonly referred to as a mortgage real estate investment trust (mREIT).

Capital 130

Capital Assets Debt Shareholders 130

The Motley Fool

AUGUST 16, 2023

When volatile energy prices rise off of their lows, it uses the extra profit to pay down the debt. In fact, the big commentary about uses of capital came from the chief financial officer, who said, "Our primary focus continues to be on use of capital for debt reduction." Image source: Getty Images.

Leveraging 130

Leveraging Debt Capital Assets 130

The Motley Fool

MARCH 29, 2024

More than three years of reduced capital investment from major energy companies during the pandemic has constrained global oil supply and provided a lift to the spot price of crude. It closed out 2023 with a net debt ratio of just 7.3%. It generates the bulk of its sales from its drilling operations.

Banks 246

Banks Stakes Portfolios Public Companies 246

The Motley Fool

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. For the full year 2023, this capital return represents a payout of 92% of our operating cash flow, excluding changes in working capital, highlighting our commitment to superior shareholder returns. MPC's investment plan, excluding MPLX, totals $1.25

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

JANUARY 20, 2024

The cash that miners receive is usually put toward capital investment projects, like the construction of new mines or the upgrading of existing ones. Often, the gold and silver that Wheaton buys are just byproducts of other metal mining activities, like mining for copper.

Leveraging 130

Leveraging Assets Debt Shareholders 130

The Motley Fool

FEBRUARY 23, 2024

ROL Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. Measuring the companies' free-cash-flow (FCF) generation compared to their debt and equity, cash ROIC highlights Rollins' outsize ability to bring in FCF from the capital it deploys on mergers and acquisitions.

Mergers and Acquisitions 130

Mergers and Acquisitions Stakes Capital Returns 130

The Motley Fool

MAY 3, 2024

During the first quarter, upstream capital investment of $568 million was below guidance due primarily to the deferral of some planned facility leasehold and exploration spend. As John indicated, we remain committed to returning a minimum 60% of free cash flow to shareholders. That gives us the other 40% for debt reduction.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

MAY 9, 2024

But to affirm what we outlined in our last November call and since, if we were to contract the balance of our open position at the same average pricing secured under these recent contracts, that could enable CWEN CAFD per share growth at the low end of 5% to 8% into 2027 without a need for additional capital investment.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

JANUARY 28, 2024

Profits were soaring, the company had way more cash on the balance sheet than debt, and big oil just seemed to keep getting bigger. Management also plans to grow shareholder value through share buybacks and organic growth. Should you invest $1,000 in ExxonMobil right now? Image source: Getty Images. It gets even better.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Returns Shareholders 130

The Motley Fool

MARCH 14, 2024

And it is being done by a carefully designed program to maintain volume, maximize efficiencies and cost reductions around production, maintain even flow of production and sales, and rebuild our asset base and balance sheet in order to drive cash flow, effective capital allocation, and higher returns.

Debt 147

Debt Capital Banks Leveraging 147

The Motley Fool

MARCH 21, 2024

SNDL has also posted a supplementary investor presentation along with the shareholder letter from Chief Executive Officer Zach George on its sndl.com website. SNDL's team has worked to build a scaled and diversified platform that we believe will be the basis for the creation of sustainable shareholder value. at this scale.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

Pension Pulse

JANUARY 9, 2024

AppDirect chair, co-founder, and CEO Nicolas Desmarais told BetaKit that this CDPQ funding comes in the form of “a debt fund to support AppDirect Capital,” confirming that it is all going directly towards the initiative. The service enables companies to raise debt financing for business growth initiatives without selling shares.

Capital 59

Capital Investing Startups Financing 59

The Motley Fool

NOVEMBER 3, 2023

These last 12 months have been a challenging environment for utility investors generally and even more so for Dominion Energy shareholders. As stewards of investor capital, we take that very seriously. Since announcing the review, I've had the opportunity to engage directly with many of our shareholders. We applied the $3.3

Taxes 100

Taxes Shareholders Financing Finance 100

The Motley Fool

MAY 3, 2024

The origination and servicing businesses we have built, with dramatic earnings growth and expansion cycles, and steady earnings and cash flow in down cycles, is what allows W&D to maintain our market presence and invest for the future in challenging markets. billion of transaction volume was driven by strong debt brokerage volume of $3.3

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6

Amortization 130

Amortization Capital Financing Finance 130

The Motley Fool

FEBRUARY 22, 2024

We have opportunities to improve returns and drive shareholder value by building on the current position of strength that Joc helped create. We invested $1.4 billion in the business, refinanced $900 million in long-term debt, and returned $1.1 billion to shareholders, including over $750 million in share repurchases.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Debt 130

The Motley Fool

AUGUST 19, 2023

Some of that will go toward debt reduction and other capital investments, but a portion is also likely to be put toward dividends. The dual factor means utilities can generate predictable sales and steady cash flows, and pass them along to shareholders in the form of regular dividends.

Assets 130

Assets Debt Capital Shareholders 130