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Tables

    2022-12-31
Common Stock Value 0.17
Weighted Average Number Of Diluted Shares Outstanding 170.90
Weighted Average Number Of Shares Outstanding Basic 170.90
Earnings Per Share Basic 0.15
Earnings Per Share Diluted 0.15

    2022-12-31
Revenues 0.18
Net Investment Income 63.86
General And Administrative Expense 0.31
Interest Expense 34.24
Interest Paid Net 27.52
Income Taxes Paid Net 2.20
Net Income Loss 25.58

    2022-12-31
Assets 5665.75
Liabilities 3152.07
Liabilities And Stockholders Equity 5665.75
Stockholders Equity 2513.68

    2022-12-31
Cash And Cash Equivalents At Carrying Value 96.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166.03

    2022-12-31
Long Term Debt 3084.42

    2022-12-31
Stockholders Equity 2513.68
Common Stock Value 0.17
Additional Paid In Capital 2676.67
Retained Earnings Accumulated Deficit -163.16

    2022-12-31
Net Cash Provided By Used In Operating Activities 52.92
Net Cash Provided By Used In Financing Activities -67.49

    2022-12-31
Net Cash Provided By Used In Operating Activities 52.92
Net Income Loss 25.58
Amortization Of Financing Costs 1.75

    2022-12-31
Net Cash Provided By Used In Financing Activities -67.49
Payments Of Dividends Common Stock 47.24
Payments For Repurchase Of Common Stock 9.15

    2022-12-31
Revenues 0.18
Investment Affiliated Issuer Controlled 0.07
Investment Affiliated Issuer Noncontrolled 1.43
Investment Affiliated Issuer Controlled 0.07
Investment Affiliated Issuer Noncontrolled 1.39
Investment Unaffiliated Issuer 130.76

Plots across concepts


IncomeStatement
Revenues
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Foreign Currency Transaction Gain Loss Realized
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock

Line plots across dimensions of each concept


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Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation
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Interest Expense Debtus-gaap: Debt Instrument
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Interest Paid Netus-gaap: Debt Instrument
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Stockholders Equityus-gaap: Statement Equity Components
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Stockholders Equityus-gaap: Statement Equity Components
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Amortization Of Financing Costsus-gaap: Debt Instrument
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(None,)
Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation