2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Common Stock Value | 0.61 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 61.14 | 60.13 | |
Weighted Average Number Of Shares Outstanding Basic | 61.14 | 60.13 | |
Earnings Per Share Basic | 0.22 | 0.66 | |
Earnings Per Share Diluted | 0.22 | 0.66 |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Net Investment Income | 38.89 | 35.60 | |
General And Administrative Expense | 0.75 | 0.69 | |
Interest Expense | 20.72 | 9.40 | |
Interest Paid Net | 14.29 | 6.21 | |
Net Income Loss | 13.17 | 39.41 |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Assets | 2767.26 | NA | |
Liabilities | 1565.27 | NA | |
Liabilities And Stockholders Equity | 2767.26 | NA | |
Stockholders Equity | 1201.99 | 1325.06 |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 17.38 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.25 | 46.06 |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Long Term Debt | 1463.62 | NA |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Stockholders Equity | 1201.99 | 1325.06 | |
Common Stock Value | 0.61 | NA | |
Additional Paid In Capital | 1829.65 | NA | |
Retained Earnings Accumulated Deficit | -628.28 | NA |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | -109.90 | 23.18 | |
Net Cash Provided By Used In Financing Activities | 103.25 | -7.50 |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | -109.90 | 23.18 | |
Net Income Loss | 13.17 | 39.41 | |
Deferred Income Tax Expense Benefit | -0.04 | -0.96 | |
Amortization Of Financing Costs | 0.83 | 0.92 |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
Net Cash Provided By Used In Financing Activities | 103.25 | -7.50 | |
Payments Of Dividends Common Stock | 56.75 | 27.17 |
2022-12-31 | 2021-12-31 | ||
---|---|---|---|
O C S I Glick J V L L C | 3.40 | 2.16 | |
SLFJVI | 8.78 | 5.42 | |
Glick J V Notes | 1.60 | 1.10 | |
S L F J V I Notes | 2.60 | 2.00 |