2022-12-31 | ||
---|---|---|
Revenues | 0.30 | |
Interest Income Operating | 0.30 | |
Net Investment Income | 367.00 | |
Other Income | 0.00 | |
Interest Expense | 141.00 | |
Interest Paid Net | 99.00 | |
Income Taxes Paid Net | 6.00 | |
Net Income Loss | 174.00 | |
Net Income Loss Available To Common Stockholders Basic | NA | |
Net Income Loss Available To Common Stockholders Diluted | 178.00 |
2022-12-31 | ||
---|---|---|
Assets | 22398.00 | |
Liabilities | 12843.00 | |
Liabilities And Stockholders Equity | 22398.00 | |
Stockholders Equity | 9555.00 |
2022-12-31 | ||
---|---|---|
Cash And Cash Equivalents At Carrying Value | 303.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 337.00 |
2022-12-31 | ||
---|---|---|
Long Term Debt | 12210.00 |
2022-12-31 | ||
---|---|---|
Stockholders Equity | 9555.00 | |
Common Stock Value | 1.00 | |
Additional Paid In Capital Common Stock | 9556.00 | |
Stock Issued During Period Value New Issues | NA |
2022-12-31 | ||
---|---|---|
Net Cash Provided By Used In Operating Activities | -360.00 | |
Net Cash Provided By Used In Financing Activities | 335.00 |
2022-12-31 | ||
---|---|---|
Net Cash Provided By Used In Operating Activities | -360.00 | |
Net Income Loss | 174.00 | |
Amortization Of Financing Costs | 8.00 |
2022-12-31 | ||
---|---|---|
Net Cash Provided By Used In Financing Activities | 335.00 | |
Payments Of Dividends | 247.00 |