The Puzzle of Frequent and Large Issues of Debt and Equity

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2022
Volume: 57
Issue: 1
Pages: 170-206

Authors (2)

Huang, Rongbing (not in RePEc) Ritter, Jay R. (University of Florida)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

More frequent, larger, and more recent debt and equity issues in the prior 3 fiscal years are followed by lower stock returns in the subsequent year. The intercept of a q-factor calendar-time regression for the value-weighted (VW) portfolio of firms with at least 3 large issues is −0.63% per month (t-stat. = −4.31). Purging the factor returns of recent issuers increases the magnitude of the estimated underperformance following frequent equity issues. A VW Fama–MacBeth regression shows that firms with 3 equity issues underperform nonissuers by 0.65% per month (t-stat. = −2.65). Earnings announcement returns are low following frequent issues, especially equity issues.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:57:y:2022:i:1:p:170-206_6
Journal Field
Finance
Author Count
2
Added to Database
2026-01-29