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 |