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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Common Stock Value 0.410.410.400.400.400.400.39NANANA
Weighted Average Number Of Diluted Shares Outstanding 410.94635.59NA399.73547.37394.34NA432.81417.95409.05
Weighted Average Number Of Shares Outstanding Basic 410.94406.35NA399.73397.69394.34NA391.09389.99388.89
Earnings Per Share Basic -0.130.23-0.03-0.270.14-0.27-0.140.400.630.54
Earnings Per Share Diluted -0.130.18-0.03-0.270.13-0.27-0.160.380.610.52

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenues 194.63202.45197.46198.14190.88174.32-425.51142.49142.17146.27
Interest Income Operating 194.63202.45197.46198.14190.88174.32-425.51142.49142.17146.27
Net Investment Income 96.93125.61112.78102.18106.7099.2789.9787.0085.5681.37
Gain Loss On Investments -124.29-8.45-104.92-191.19-34.43-191.71-137.4377.29168.06130.76
Other Income 14.9730.7422.6915.0619.8225.45-83.0633.6427.5021.94
Interest Expense 40.0440.5939.0337.5237.7833.8730.4629.2329.6828.04
Interest Paid Net 34.9740.4133.9141.3828.2638.6521.1233.7114.9637.83
Gains Losses On Extinguishment Of Debt -0.05-0.09-0.04-0.06-0.05-0.03-0.01-0.94-3.85-5.36
Net Income Loss -27.74116.667.54-89.0172.28-92.44-47.46164.30253.61212.13
Preferred Stock Dividends Income Statement Impact 24.0723.1521.8119.9316.6512.769.197.147.202.41
Net Income Loss Available To Common Stockholders Basic -51.4494.01-13.95-108.9555.62-105.20-56.64157.16246.41209.72
Net Income Loss Available To Common Stockholders Diluted -51.44113.15-13.95-108.9569.51-105.20-47.46164.30253.61212.13

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 7781.217853.837861.677701.537890.417662.227663.42NANANA
Liabilities 2596.822602.722710.992574.482716.472754.542852.22NANANA
Stockholders Equity 3683.653780.873732.663799.293966.393964.424119.124236.014140.133943.26

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Cash And Cash Equivalents At Carrying Value 97.2968.9195.6565.0970.09NA35.36NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 97.2968.9195.6565.0970.0943.4035.3636.4045.0342.16

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Line Of Credit 864.05915.021014.70888.40754.30799.85839.46NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Long Term Debt 2469.702487.472584.852454.392595.332640.022737.28NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 3683.653780.873732.663799.293966.393964.424119.124236.014140.133943.26
Common Stock Value 0.410.410.400.400.400.400.39NANANA
Additional Paid In Capital 4179.294151.024123.594103.784089.954071.944050.37NANANA
Retained Earnings Accumulated Deficit -496.06-370.57-391.32-304.88-123.96-107.9168.36NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 79.4095.08-119.6096.18-120.52-76.90-205.61-288.14-291.47-10.12
Net Cash Provided By Used In Financing Activities -51.02-121.82150.16-101.17147.2184.93204.57279.52294.34-11.34

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 79.4095.08-119.6096.18-120.52-76.90-205.61-288.14-291.47-10.12
Net Income Loss -27.74116.667.54-89.0172.28-92.44-47.46164.30253.61212.13
Amortization Of Financing Costs 1.881.841.731.771.791.691.782.142.191.92

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities -51.02-121.82150.16-101.17147.2184.93204.57279.52294.34-11.34
Payments Of Dividends 80.5592.8077.0281.6172.3468.1870.6068.3467.3264.03
Payments Of Dividends Common Stock 74.0673.2572.4972.0171.6771.0770.6770.4470.2470.04

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenues 194.63202.45197.46198.14190.88174.32-425.51142.49142.17146.27
C P Energy Services Inc,, 3.983.863.503.212.562.222.121.881.671.63
Credit Central Loan Company L L C,, 2.052.002.162.061.951.863.923.783.753.65
Echelon Transportation L L C,, 1.030.781.231.100.890.870.811.432.762.70
First Tower Finance Company L L C,, 15.6915.3114.7314.2714.1320.2319.5418.1818.4418.34
Inter Dent Inc,, 9.209.018.668.298.077.516.986.606.616.33
M I T Y Inc,, 2.232.212.191.942.161.901.901.841.821.76
N M M B Inc,, 1.071.061.030.980.930.820.810.130.130.13
National Property R E I T Corp,, 23.1629.2427.2024.7522.7820.2717.3813.8816.5616.00
Nationwide Acceptance Holdings L L C,, 1.241.181.111.071.071.041.021.011.031.04
Pacific World Corporation,, 2.732.652.442.251.851.511.271.191.201.12
R V Industries Inc,, 1.381.251.201.151.130.980.870.750.710.72
U S E S Corp,, 0.490.470.320.290.260.170.050.050.050.05
Universal Turbine Parts L L C,, 1.000.960.920.870.810.690.590.580.590.59
Valley Electric Company Inc,, 2.993.022.722.272.232.192.191.781.781.78
C P Energy Services Inc,,, C P Energy Services Inc 2.782.732.442.251.761.521.521.321.311.27
C P Energy Services Inc,,, Spartan Energy Services L L C 1.201.131.050.960.800.700.600.560.360.36
Valley Electric Company Inc,,, Valley Electric Co Of Mt Vernon Inc 0.330.370.340.320.300.560.280.270.280.28
Valley Electric Company Inc,,, Valley Electric Company Inc 2.662.652.391.951.931.631.921.501.501.50
Investment Affiliated Issuer Controlled 68.5273.24NANA60.8262.26NANANANA
Investment Unaffiliated Issuer 117.22112.52NANA96.4481.70NANANANA
Structured Credit Securities 8.8816.6921.2524.0426.0522.9018.7917.6118.2622.83
Interest Income Operating 194.63202.45197.46198.14190.88174.32-425.51142.49142.17146.27
C P Energy Services Inc,, 3.983.863.503.212.562.222.121.881.671.63
Credit Central Loan Company L L C,, 2.052.002.162.061.951.863.923.783.753.65
Echelon Transportation L L C,, 1.030.781.231.100.890.870.811.432.762.70
First Tower Finance Company L L C,, 15.6915.3114.7314.2714.1320.2319.5418.1818.4418.34
Inter Dent Inc,, 9.209.018.668.298.077.516.986.606.616.33
M I T Y Inc,, 2.232.212.191.942.161.901.901.841.821.76
N M M B Inc,, 1.071.061.030.980.930.820.810.130.130.13
National Property R E I T Corp,, 23.1629.2427.2024.7522.7820.2717.3813.8816.5616.00
Nationwide Acceptance Holdings L L C,, 1.241.181.111.071.071.041.021.011.031.04
Pacific World Corporation,, 2.732.652.442.251.851.511.271.191.201.12
R V Industries Inc,, 1.381.251.201.151.130.980.870.750.710.72
U S E S Corp,, 0.490.470.320.290.260.170.050.050.050.05
Universal Turbine Parts L L C,, 1.000.960.920.870.810.690.590.580.590.59
Valley Electric Company Inc,, 2.993.022.722.272.232.192.191.781.781.78
C P Energy Services Inc,,, C P Energy Services Inc 2.782.732.442.251.761.521.521.321.311.27
C P Energy Services Inc,,, Spartan Energy Services L L C 1.201.131.050.960.800.700.600.560.360.36
Valley Electric Company Inc,,, Valley Electric Co Of Mt Vernon Inc 0.330.370.340.320.300.560.280.270.280.28
Valley Electric Company Inc,,, Valley Electric Company Inc 2.662.652.391.951.931.631.921.501.501.50
Investment Affiliated Issuer Controlled 68.5273.24NANA60.8262.26NANANANA
Investment Unaffiliated Issuer 117.22112.52NANA96.4481.70NANANANA
Structured Credit Securities 8.8816.6921.2524.0426.0522.9018.7917.6118.2622.83

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
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
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept