2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.07 | |
Weighted Average Number Of Diluted Shares Outstanding | 106.52 | 107.38 | 107.92 | NA | 109.27 | 110.76 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 106.52 | 107.38 | 107.92 | NA | 109.27 | 110.76 | NA | |
Earnings Per Share Basic | 0.31 | 0.31 | 0.25 | 0.34 | 0.26 | 0.29 | 0.23 | |
Earnings Per Share Diluted | 0.31 | 0.31 | 0.25 | 0.34 | 0.26 | 0.29 | 0.23 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Investment Income | 33.72 | 33.82 | 27.70 | 37.57 | 27.91 | 31.77 | 15.17 | |
General And Administrative Expense | 2.36 | 2.45 | 2.74 | 1.23 | 2.96 | 3.27 | 2.31 | |
Interest Expense | 21.83 | 20.81 | 19.32 | 16.70 | 15.34 | 13.17 | 9.63 | |
Interest Paid Net | 17.50 | 22.69 | 14.66 | 17.61 | 11.27 | 15.80 | 7.54 | |
Net Income Loss | 18.32 | 40.12 | 39.65 | -1.25 | 9.89 | -24.99 | 11.48 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Assets | 2741.71 | 2730.41 | 2726.92 | 2709.96 | 2646.99 | NA | 2160.91 | |
Liabilities | 1543.49 | 1522.82 | 1521.92 | 1517.63 | 1418.93 | NA | 1418.97 | |
Liabilities And Stockholders Equity | 2741.71 | 2730.41 | 2726.92 | 2709.96 | 2646.99 | NA | 2160.91 | |
Stockholders Equity | 1198.22 | 1207.60 | 1205.00 | 1192.33 | 1228.06 | 1252.88 | 741.93 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.76 | 80.33 | 55.40 | 139.41 | 137.32 | 197.77 | 84.25 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Long Term Debt | 720.19 | 719.79 | 719.35 | 718.98 | 718.59 | NA | 717.56 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1198.22 | 1207.60 | 1205.00 | 1192.33 | 1228.06 | 1252.88 | 741.93 | |
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.07 | |
Additional Paid In Capital | 1845.12 | 1845.12 | 1855.97 | 1855.97 | 1575.57 | NA | 1027.69 | |
Retained Earnings Accumulated Deficit | -647.00 | -637.63 | -651.08 | -663.75 | -347.62 | NA | -285.82 | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | 0.00 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -34.86 | 64.82 | -92.02 | -23.41 | 122.35 | 6.16 | -280.68 | |
Net Cash Provided By Used In Financing Activities | 4.29 | -39.89 | 8.00 | 25.51 | -182.80 | 37.18 | 323.55 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -34.86 | 64.82 | -92.02 | -23.41 | 122.35 | 6.16 | -280.68 | |
Net Income Loss | 18.32 | 40.12 | 39.65 | -1.25 | 9.89 | -24.99 | 11.48 | |
Amortization Of Financing Costs | 0.86 | 0.80 | 0.76 | 0.78 | 0.78 | 0.77 | 0.53 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.29 | -39.89 | 8.00 | 25.51 | -182.80 | 37.18 | 323.55 | |
Payments Of Dividends | 27.69 | 26.67 | 26.98 | 26.00 | 26.20 | 26.50 | 14.37 | |
Payments For Repurchase Of Common Stock | 0.00 | NA | NA | 8.48 | 8.51 | 13.01 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|
Cash | 0.30 | 0.20 | 0.20 | 0.20 | 0.17 | 0.02 | 0.00 |