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Texas Capital launches direct lending platform, appoints new MD

EditorAhmed Abdulazez Abdulkadir
Published 08/05/2024, 08:56 AM
TCBI
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DALLAS - Texas Capital Bancshares, Inc. (NASDAQ: NASDAQ:TCBI), the parent company of Texas Capital, announced today the launch of its new direct lending platform, Texas Capital Direct Lending (TCDL), aimed at providing private capital to middle market companies.

The initiative marks a significant expansion of Texas Capital's Corporate & Investment Bank offerings, allowing clients and prospects to access a broader range of capital solutions.

Alongside the launch of TCDL, Texas Capital has appointed Tim Laczkowski as Managing Director to lead the direct lending business. Laczkowski, with over two decades of experience in debt and equity investing, will oversee fund management, underwriting, investment, and portfolio management for TCDL. His prior role was as founder and partner of Altacrest Capital, a private equity firm based in Dallas.

The TCDL platform will focus on senior secured floating rate term loans, targeting Texas-based middle market companies and private equity sponsors. It is designed to lend to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) ranging from $5 million to $50 million, with a primary focus on those between $10 million and $30 million in EBITDA.

Daniel Hoverman, Head of Corporate & Investment Banking at Texas Capital, stated that TCDL will provide clients with direct access to private credit funding, leveraging the firm's industry expertise and its existing treasury, payments, and investment banking capabilities.

Hoverman emphasized the importance of Texas-based financing options for business owners and expressed confidence in Laczkowski's leadership complementing the company's private wealth, sponsors coverage, and capital markets businesses.

Texas Capital, a full-service financial services firm headquartered in Dallas, serves a wide range of clients, including businesses, entrepreneurs, and individual customers.

Since its founding in 1998, the company has established commercial banking, consumer banking, investment banking, and wealth management capabilities. It operates with offices in Austin, Houston, San Antonio, and Fort Worth, and services clients nationwide.

The information in this article is based on a press release statement.

In other recent news, Texas Capital Bancshares reported strong Q2 2024 results. The company's tangible common equity to tangible assets ratio was a notable 9.6%, with fee income seeing a 21% increase quarter-over-quarter. Total revenue rose to $267 million, marking a 4% increase, while adjusted pre-provision net revenue jumped 24% to $79 million. Net income to common shareholders saw a significant 71% increase quarter-over-quarter.

In addition to financial performance, Texas Capital Bancshares extended CEO Robert C. Holmes' contract, reflecting confidence in his leadership. The new agreement outlines Holmes's base salary at $1.1 million and includes an annual target cash incentive opportunity of 200% for 2024 and 180% starting in 2025.

Furthermore, Texas Capital Bancshares implemented a share repurchase of $50 million during the quarter. Despite slower than anticipated loan growth due to clients' reduced appetite for bank credit, the company anticipates low to mid-single-digit revenue growth and plans to resume quarterly PPNR growth in Q4. These are among the recent developments at Texas Capital Bancshares.

InvestingPro Insights

As Texas Capital Bancshares, Inc. (NASDAQ: TCBI) embarks on expanding its Corporate & Investment Bank offerings with the Texas Capital Direct Lending (TCDL) platform, it's important to consider the company's financial health and market performance. According to InvestingPro data, Texas Capital Bancshares currently holds a market capitalization of $2.79 billion, with a Price/Earnings (P/E) ratio of 21.6. This valuation metric is slightly adjusted to 21.08 when looking at the last twelve months as of Q2 2024. Despite a revenue decline of 22.81% over the same period, the company maintains an operating income margin of 25.2%, reflecting efficient management of its operations.

An InvestingPro Tip highlights that analysts have recently revised their earnings expectations downwards for the upcoming period, which could be an indicator of challenges ahead. However, it's also noted that analysts predict the company will be profitable this year, and it has been profitable over the last twelve months. This could suggest that while Texas Capital Bancshares may be facing some headwinds, its core business remains solid.

InvestingPro also underscores that the stock has experienced a significant decline over the last week, with a price total return of -8.19%. This could be a point of concern for investors, particularly in the context of launching a new lending platform that aims to provide capital solutions to middle-market companies. Nonetheless, the company's price is currently at 83.81% of its 52-week high, which might indicate a potential rebound if the new TCDL initiative proves successful and the company's financials remain robust.

For those considering a deeper analysis of Texas Capital Bancshares, InvestingPro offers additional insights and metrics. There are several more InvestingPro Tips available for TCBI, which can be accessed by visiting InvestingPro's dedicated page for the company.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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