2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 280.07 | 280.07 | 280.92 | |
Weighted Average Number Of Shares Outstanding Basic | 280.07 | 280.07 | 280.92 | |
Earnings Per Share Basic | 0.95 | 0.51 | 0.71 | |
Earnings Per Share Diluted | 0.95 | 0.51 | 0.71 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Interest Income Operating | 0.90 | 1.40 | 1.30 | |
Net Investment Income | 234.00 | NA | NA | |
Interest Expense | 117.00 | 118.00 | 114.00 | |
Interest Expense Debt | 117.00 | 118.00 | 114.00 | |
Interest Paid Net | 129.00 | 93.00 | 126.00 | |
Income Taxes Paid | 0.00 | 1.00 | 19.00 | |
Net Income Loss | 265.00 | 142.00 | 199.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Assets | 15384.00 | 15488.00 | 16058.00 | |
Liabilities | 8414.00 | 8573.00 | 9075.00 | |
Liabilities And Stockholders Equity | 15384.00 | 15488.00 | 16058.00 | |
Stockholders Equity | 6970.00 | 6915.00 | 6983.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 176.00 | 274.00 | 250.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Long Term Debt | 8016.00 | 8158.00 | 8678.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Stockholders Equity | 6970.00 | 6915.00 | 6983.00 | |
Additional Paid In Capital | 9578.00 | 9578.00 | 9578.00 | |
Retained Earnings Accumulated Deficit | -2608.00 | -2663.00 | -2595.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 242.00 | 761.00 | 247.00 | |
Net Cash Provided By Used In Financing Activities | -340.00 | -737.00 | -248.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 242.00 | 761.00 | 247.00 | |
Net Income Loss | 265.00 | 142.00 | 199.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -340.00 | -737.00 | -248.00 | |
Payments Of Dividends Common Stock | 210.00 | 210.00 | 192.00 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 32.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Credit Opportunities Partners J V L L C | NA | NA | 93.10 | |
Credit Opportunities Partners J V L L C | 99.30 | 97.40 | NA | |
Interest Income Operating | 0.90 | 1.40 | 1.30 | |
Investment Affiliated Issuer Controlled | NA | NA | 19.10 | |
Investment Affiliated Issuer Noncontrolled | NA | NA | 3.20 | |
Investment Affiliated Issuer Controlled | 19.40 | NA | NA | |
Investment Affiliated Issuer Noncontrolled | 6.30 | NA | NA |