2022-09-30 | 2021-09-30 | ||
---|---|---|---|
Common Stock Value | 0.76 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 75.04 | 69.02 | |
Weighted Average Number Of Shares Outstanding Basic | 75.04 | 69.02 | |
Earnings Per Share Basic | 0.83 | 0.71 | |
Earnings Per Share Diluted | 0.83 | 0.71 |
2022-09-30 | 2021-09-30 | ||
---|---|---|---|
Net Investment Income | 62.45 | 49.30 | |
General And Administrative Expense | 4.02 | 3.05 | |
Interest Expense | 21.23 | 14.71 | |
Interest Expense Debt | 21.23 | 14.71 | |
Allocated Share Based Compensation Expense | 3.62 | 2.87 | |
Income Tax Expense Benefit | 2.06 | 12.28 | |
Net Income Loss | 55.34 | 83.96 |
2022-09-30 | 2021-09-30 | ||
---|---|---|---|
Assets | 4134.97 | NA | |
Liabilities | 2155.55 | NA | |
Liabilities And Stockholders Equity | 4134.97 | NA | |
Stockholders Equity | 1979.42 | 1684.31 |
2022-09-30 | 2021-09-30 | ||
---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 61.16 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61.16 | 59.57 |
2022-09-30 | 2021-09-30 | ||
---|---|---|---|
Long Term Debt | 2038.38 | NA | |
Deferred Income Tax Liabilities Net | 43.54 | NA |
2022-09-30 | 2021-09-30 | ||
---|---|---|---|
Stockholders Equity | 1979.42 | 1684.31 | |
Common Stock Value | 0.76 | NA | |
Additional Paid In Capital | 1952.99 | NA | |
Retained Earnings Accumulated Deficit | 25.66 | NA | |
Stock Issued During Period Value New Issues | 105.35 | 31.82 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.62 | 2.87 |
2022-09-30 | 2021-09-30 | ||
---|---|---|---|
Net Income Loss | 55.34 | 83.96 | |
Deferred Income Tax Expense Benefit | 0.52 | 11.33 |
2022-09-30 | 2021-09-30 | ||
---|---|---|---|
External Investment Manager | 5.44 | 4.61 | |
Administrative Service, External Investment Manager | 0.15 | NA | |
Management Service Base, External Investment Manager | 5.47 | 4.59 | |
Management Service Incentive, External Investment Manager | -0.18 | 0.02 |