Musings on Markets

APRIL 7, 2025

Not surprisingly, the markets opened down on Thursday and spent the next two days in that mode, with US equity indices declining almost 10% by close of trading on Friday. US equities had the biggest decline in dollar value terms, losing $5.3

Marketability

Musings on Markets

JANUARY 21, 2023

While there are many events during 2022, some political and some economic, that one can point to as the reason for poor stock returns, it is undeniable that inflation was the driving force behind the market correction. Actual Returns Your returns on equities come in one of two forms. Stocks: The What? at the start of that year.

Equity

Reynolds Holding

DECEMBER 5, 2022

In a new paper, we use agency theory to explore the effect of board independence on dividend policy. Dividends serve as a governance mechanism to mitigate agency conflicts, reducing free cash flows, which managers may exploit for personal gain rather than using them to maximize shareholder wealth.

Dividends

Equidam

AUGUST 10, 2023

Guest post from an Equidam partner: Bianca Iulia Simion , Marketing Lead at SeedBlink As the world of startups continues to evolve and mature, navigating the intricacies of equity management has emerged as a critical aspect of successful entrepreneurship. This leads to confusion and potential conflict during fundraising rounds.

Equity

Brian DeChesare

JANUARY 4, 2023

Just look at the handy chart the Financial Times put together to see the horrifically bad numbers: In January 2022, everything seemed quite frothy, with mega-deals happening left and right and crypto and equity prices still at high levels. Real Estate (Equity Funds + Owned Properties): 15% [Up 5%]. Short-Term U.S.

Marketability

Benzinga

APRIL 26, 2023

Non-performing Assets were 0.14% of Total Assets at March 31, 2023 Common Equity Tier 1 and Tangible Common Equity Ratio of 12.16% and 7.63%, Respectively, at March 31, 2023 1 LAKEVILLE, Conn., Net Interest and Dividend Income Tax equivalent net interest income of $11.3 Capital Shareholders' equity increased $4.0

Dividends

Reynolds Holding

MAY 20, 2024

One of the keys of successful private equity investing is properly aligning the economic incentives and interests of the sponsor and its portfolio companies’ management teams as they evolve over time. private equity transactions, sponsors now often grant tax-advantaged profits interests to the U.S.

Equity

Benzinga

APRIL 28, 2023

With the success of the first quarter, the Board announced a quarterly cash dividend of $0.20 of tangible shareholders' equity (1) at March 31, 2023. million; Return on average assets was 1.01%; Return on average equity of 8.91% and return on average tangible common equity (1) of 11.97% for the quarter ended March 31, 2023.

Dividends

Valutico

AUGUST 30, 2023

Dividend Policy: For mature companies with stable cash flows, the Terminal Growth Rate helps determine an appropriate dividend policy. The rate at which dividends can grow sustainably is linked to the Terminal Growth Rate.

Terminal Value

Benzinga

JULY 25, 2024

The Company's annualized adjusted pre-tax, pre-provision returns on average assets, average equity and average tangible equity (1) were 1.47%, 13.26% and 19.21% for the quarter ended June 30, 2024, compared to 1.28%, 10.62% and 14.54% for the quarter ended March 31, 2024. Stockholders' equity increased $865.1

Dividends

Brian DeChesare

JANUARY 3, 2024

and far too little in equities. When the markets rallied after the initial COVID sell-off in March 2020, I put more cash into equities and real estate. And I reallocated these proceeds into crypto and equities and put in some excess cash. But my real estate investment funds were down ~10% , which hurt. I sold most of my U.S.

Marketability

Musings on Markets

FEBRUARY 8, 2022

Geographical Risk Beta measure the macro risk exposure of the businesses that a company operates in, but they are blunt instruments, incapable of capturing either country risk (from operating in the riskiest parts of the world) or discrete risk (from default, nationalization or other events that truncate a company's life).

Risk Premium

Musings on Markets

FEBRUARY 27, 2022

After paying taxes on this income, the residual amount represents net income, the final measure of equity earnings, and the basis for computing earnings per share and other widely used measures of profitability used by equity investors.

Start-ups

Benzinga

JUNE 14, 2023

Permanent financing of the Transaction is expected to be achieved through a $350 million bought deal offering of subscription receipts (the "Equity Offering") and subsequent offerings of senior unsecured medium-term notes and hybrid debt securities of various tenors (the "Debt Offerings"). Toronto Branch (collectively the "Bridge Lenders").

Dividends

Appraisal Rights

MARCH 6, 2019

As in other jurisdictions, there are in Mexico a number of corporate agreements or resolutions that may affect, in whole or in part, directly or indirectly, a certain group of equity holders. This group is usually defined as the one that has a smaller equity participation when compared with the controlling shareholders.

Appraisal

Valutico

MARCH 1, 2023

Furthermore, the company increased dividends by 10% and announced that it will buy back GBP 2.3 (USD At this year’s event this goal was reduced by 15%, meaning fossil fuel output will only decrease by 25% by 2030. The Flow-to-Equity analysis produced a value of GBP 102 (USD 123) billion using a Cost of Equity of 7.7%.

Discounted Cash Flow

Farrel Fritz

JANUARY 22, 2024

Equity dilution is another common method by which those in control of a corporation or LLC attempt to squeeze out a minority owner. Dilution and Excessive Compensation Challenges to dilutive equity awards commonly focus on equity that the company elects to award its employees or officers as compensation.

Equity

Brian DeChesare

APRIL 24, 2024

where you attend a few days of events and workshops and get fast-tracked for first-round interviews if you do well enough. Diversity, Equity & Inclusion (DEI) Events – These are like the “programs” above but provide underrepresented minorities (URM) with the chance to get fast-tracked for initial interviews.

Start-ups

Reynolds Holding

JUNE 24, 2024

They allow founders and other insiders to control a majority of the voting power while holding relatively little equity. Broadly speaking, equal treatment provisions can be classified as general (requiring equal treatment in all matters) or specific to certain events or triggers (such as a merger).

Dividends

Benzinga

OCTOBER 22, 2024

per share cash dividend declared _ (1) A reconciliation of GAAP net income to FFO is provided at the end of this press release. DIVIDEND SUMMARY On October 4, 2024, ROIC distributed a $0.15 per share cash dividend. On October 22, 2024, the Board declared a cash dividend of $0.15 HIGHLIGHTS $32.1 per diluted share) $33.2

Dividends

Benzinga

APRIL 23, 2024

per share cash dividend declared _ (1) A reconciliation of GAAP net income to FFO is provided at the end of this press release. DIVIDEND SUMMARY On April 5, 2024, ROIC distributed a $0.15 per share cash dividend. On April 23, 2024, the Board declared a cash dividend of $0.15 HIGHLIGHTS $11.0 per diluted share) $37.9

Dividends

Valutico

JUNE 14, 2023

Dividends and Share Repurchases : Companies with positive free cash flow can distribute value to shareholders through dividends or share buybacks. Non-recurring Items: Extraordinary events, such as one-time gains or losses, can distort free cash flow figures. How Do You Interpret Free Cash Flow Results?

Dividends

Benzinga

FEBRUARY 15, 2023

per share cash dividend paid _ (1) A reconciliation of GAAP net income to Funds From Operations (FFO) is provided at the end of this press release. DIVIDEND SUMMARY On December 29, 2022, ROIC distributed a $0.15 per share cash dividend. On February 14, 2023, ROIC's board of directors declared a cash dividend of $0.15

Dividends

Musings on Markets

SEPTEMBER 5, 2024

In fact, a significant portion of sell side equity research is dedicated to this activity, with revisions made to the expected earnings, as you get closer and closer to the next earnings report. The Event Given the lead-in to earnings reports, what exactly do they contain as news?

Marketability

Benzinga

NOVEMBER 2, 2022

million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. million in preferred equity directly with its RGMZ joint venture partners, Zimmer Partners and Monarch Alternative Capital LP, which will earn a fixed return of 7.0%. Proforma for the $14.0 million or $0.7 WHOLLY-OWNED DISPOSITIONS.

Dividends

Benzinga

MAY 18, 2023

The combined company is expected to have a pro forma equity market capitalization of approximately $11 billion and total enterprise value of approximately $16 billion. UBP is expected to align the timing of its quarterly dividend payments to Regency's during the pendency of the merger. Date: Thursday, May 18, 2023 Time: 8:30 a.m.

Equity

Benzinga

AUGUST 12, 2024

Preparing for the Future: Financing package includes equity raise to preserve flexibility for future growth. Enhancing Financial Profile: Expected to be immediately accretive to adjusted net earnings per share 3 with significant further opportunities for Adjusted EBITDA margin 3 enhancement and revenue and cost synergies.

Equity Financing

Farrel Fritz

NOVEMBER 20, 2023

In Spiegler, the plaintiff alleged that the sole owner of the defendant corporation Mishelle Weinerman, offered to give plaintiff a 35% equity stake in Mish Mish, Inc.—a The employment agreement specified plaintiff’s title, responsibilities, and salary, but it made no mention of awarding plaintiff the allegedly agreed-to equity stake.

Dividends

Cooley M&A

OCTOBER 4, 2023

In the event that more than one set of forecasts is necessary or appropriate, the assumptions and use case for each set must be made clear, so that information intended for use in one setting is not misconstrued in another. Transactions that represent a departure from the company’s core business and strategy as understood by the market.

Equity

Benzinga

MAY 3, 2022

In January 2022, Rattler acquired a 10% equity interest in BANGL, a long-haul NGL pipeline joint venture, for $22.2 million and aggregate contributions to equity method joint ventures were $29.1 million in distributions from equity method investments related to operations during the quarter. Equity Method Investment EBITDA.

EBITDA

Reynolds Holding

JANUARY 4, 2023

federal income tax principles by preventing a tax-free transaction that results in a book income or loss event from affecting the calculation of AFSI. Comment : The Notice may adversely impact the market for private investment in public equity (“PIPEs”). PIPEs are commonly structured as redeemable preferred equity.

Treasury

Benzinga

AUGUST 1, 2024

Highlights: Outbrain will acquire Teads in an approximately $1 billion transaction, consisting of $725 million upfront cash and $25 million deferred cash, 35 million shares of common stock of Outbrain, and $105 million of convertible preferred equity. The initial conversion price is $10.00 per share (subject to customary adjustments).

Debt Financing

Benzinga

APRIL 18, 2022

Return on average tangible common equity (1). . . The return on average tangible assets was 1.07%, compared to 1.30%, and the return on average tangible common equity was 10.31%, compared to 12.37%. million lower unrealized gains from equity method investments included in the prior quarter and $0.7 0.60. . $. 0.74. . $.

Banking

Reynolds Holding

SEPTEMBER 17, 2023

Revlon is an independent standard of review that operates when a sale of the company, or a similar firm-altering event, is inevitable. The Scrutiny-Deference Matrix All substantive standards of review can be understood as depicting both the object of scrutiny and, separately, the type of deference judges want to exercise, if any.

Dividends

Reynolds Holding

AUGUST 30, 2023

Meanwhile, companies with robust balance sheets continue to face calls to return more cash to investors in the form of buybacks and special dividends. Although the political backlash against some of these issues may require walking a narrow path, these issues remain important to most of the large institutional investors.

Dividends

Musings on Markets

AUGUST 25, 2023

The Story Lines As the walls between sports and money have crumbled, we have become used to seeing mind-boggling numbers on sports transactions, whether it be in the form on broadcasting networks paying for the rights to carry sporting events or player contracts pushing into the hundreds of millions.

Start-ups

Benzinga

JULY 13, 2022

We look forward to engaging with both sets of equity holders as we re-emphasize the mutually beneficial nature of the proposed transaction and the vision for the stronger Combined Company.". million in the event the Transaction is terminated by either party in certain circumstances; and. Transaction Terms. percent and 45.5

Dividends