Sentences with phrase «debt capital invested»
The ROIC ratio measures the return achieved on equity and debt capital invested by the entity.
http://www.arborinvestmentplanner.com/ Not exact matches
Tapping into tax credit allocations through the New Market Tax Credits scheme, which offers investors tax credits for investing in CDFIs, generated more than $ 65 million in leveraged debt from TCE and Capital Impact and $ 60 million of tax credit equity from JP Morgan and US Bank.
Another notable aspect at this juncture is the fact that a large number of women mentors, in addition to investing, are actively taking the lead with respect to helping ventures via angel, equity, and debt capital investments.
These strong results and our efficient management of our working capital have allowed us to invest in high - return capital projects and pay down debt.
Michael's post seems to have three suppositions: Chinese companies price capital incorrectly; Chinese companies invest in value destroying projects; There is no correcting accounting mechanism in China for these projects as exist in other countries, thusly Chinese GDP inflates «real» growth and debt servicing ability.
The Fund seeks both current income and capital appreciation by investing primarily in below investment grade debt and equity with the ability to hedge risk.
Temasek - backed venture debt firm InnoVen Capital India Pvt. Ltd has invested Rs 110 crore ($ 16 million) in 13 startups including...
We invest across the entire capital structure, including senior and subordinated, secured and unsecured debt as well as equity, in both public and private large - cap and middle - market companies.
The irony is that the growth of Chinese debt is related to Chinese citizens» limited set of investment options: invest in debt or save (as capital controls restrict money from flowing out of the country).
If you operate a small business in the United States or any of its territories, have some capital of your own to invest in your business, and are current with all debt payments to the U.S. government (including your income taxes), you may be eligible for an SBA loan — unless your business falls into one of the ineligible businesses identified by the SBA:
We invest in countries around the world at all levels of the capital structure — from debt (first lien bank debt, second lien loans and high yield bonds) to undervalued equity.
He began his investment career at Equitable Capital Management Corporation where he successfully invested across a broad range of private debt and equity securities, specializing in media.
Peltz also proposed cutting other «excess» costs, adding debt, adopting a more shareholder - friendly policy for distributing cash from CyclicalCo / CashCo, prioritizing high returns on invested capital for initiatives at GrowthCo, and introducing more shareholder - friendly governance, including tighter alignment between executive compensation and returns to shareholders.
Albright Capital, which invests in distressed debt as well as private equity, plans to raise another $ 125 million for its emerging - markets fund, according to filings.
Venture Debt ($ 12,240 / year): The first venture debt fund has returned almost all my initial capital so I decided to invest $ 200,000 in the second fDebt ($ 12,240 / year): The first venture debt fund has returned almost all my initial capital so I decided to invest $ 200,000 in the second fdebt fund has returned almost all my initial capital so I decided to invest $ 200,000 in the second fund.
The investment is the 13th for Gulf Capital's Private Debt funds and the fifth investment for its Gulf Credit Opportunities Fund II, with nearly 50 % of the fund invested across defensive sectors across the Middle East and Africa region.
In the long run companies must create enough cash flow to pay expenses, invest in the future (capital expenditures), service their debt (if any), and return money to shareholders.
Ares Capital Corporation is a closed - end, non-diversified management investment company that primarily invests in non-syndicated senior debt, mezzanine debt and non-control equities.
Invests primarily in bonds or other debt securities, and offer investors the potential for income generation and capital preservation.
The credit segment invests in non-control corporate and structured debt instruments, including performing, stressed and distressed investments across the capital structure.
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Alignvest Private Capital (APC) seeks to invest in opportunities that have attractive risk - adjusted returns across private investments including equity, debt, and structured equity transactions.
FVE's $ 2.3 billion in lease obligations, equivalent to $ 1.2 billion in debt, were added back to invested capital.
Without factoring in this off - balance sheet debt, FVE would have had a top - quintile return on invested capital (ROIC) of 17 %.
«Our capital plan retires nearly $ 1 million in overall debt while still repairing roads, building bridges and investing in vital government infrastructure,» Picente said.
If you invest in a debt fund for more than 3 years, Long Term Capital Gains (LTCG) taxation applies.
Closed - end funds are funds that raise capital on the stock market and then invest in other businesses, debt, and even other publicly - traded companies.
Filed Under: Banking, Budgeting, Debt Management, Investing Tagged With: Mint, Mint.com, Personal Capital
Some debt funds, in the zeal to provide higher returns, can invest in debt of companies which are not financially strong or mismanaged and this could lead to loss of capital too.
Conservatively, the Company appears to produce $ 25 - $ 35 million of run - rate EBITDA, require approximately $ 9 million in maintenance capital expenditures and have $ 4 - $ 8 million of taxes, interest and preferred dividends in total, leaving $ 12 - $ 18 million of positive free cash flow annually with which to further invest in the business and / or amortize debt.
To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.
I want to invest Rs. 20,000 per month through SIP mode for short capital gain in option to FD / RD, so request you to suggest suitable Debt fund (Short Term, Ultra Short Term, MIPs, Liquid)
In other words, instead of issuing stock to raise capital, companies can use debt financing to invest in business operations in an attempt to increase shareholder value.
As part of our advisory service, however, we conduct a more comprehensive analysis of a client's financial situation - also looking at a client's debt, tax wrapper usage and already invested amounts to provide the client with a recommendation regarding a suitable investment solution, restricted to the Scalable Capital portfolios, as well as the correct tax wrapper for their situation.
Note that TJX's high returns on equity and invested capital (debt + equity) are skewed upwards by the large amount of stock it buys back each year (14 % of total shares outstanding during the past five years).
Payden Global Low Duration Fund seeks a high level of total return, consistent with preservation of capital, by investing in a wide variety of debt instruments and income - producing securities.
2) Return on Capital — This measures how well a company has historically generated cash for its owners in relation to how much capital has been invested (equity and long - term debt) in the buCapital — This measures how well a company has historically generated cash for its owners in relation to how much capital has been invested (equity and long - term debt) in the bucapital has been invested (equity and long - term debt) in the business.
While I listed human capital last, it's arguably the thread that connects everything else: It provides the income to service our debts and fund retirement accounts, while freeing us up to invest heavily in stocks.
AT the same time if I continue investing in multi-cap fund my capital would be at risk as the markets might correct sooner, hence need to rebalance by shifting my equity portion debt funds.
The Capital Markets Group's Portfolio Managers average more than 15 years of relevant experience investing in below - investment grade debt.
Pay down your debt quickly, invest any excess capital and think long term.
Investing allows you to shield yourself from future debts with steady growth, while you take the necessary risks you need today to build the capital to be debt free.
Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund.
Don't forget the company has to invest in the future (capital expenditures), and pay off debt (in the long run) too.
B) As MIPs mainly invest in Debt funds please confirm whether the income earned through them are taxable and the same Long / Short Term Capital Gain Tax is applicable on it as it is for other Debt instruments mentioned in your articles.
A focused portfolio of companies that exhibit a high return on invested capital and little or no debt through bottom - up analysis.
Investment Objective: To generate income and minimize interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity / equity related instruments.
Coca Cola checked off all the quantitative boxes such as: stable sales growth, low debt, and consistent and above average returns on invested capital.
Ares Capital Corporation is a closed - end, non-diversified management investment company that primarily invests in non-syndicated senior debt, mezzanine debt and non-control equities.
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.