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 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 410.94 | 635.59 | NA | 399.73 | 547.37 | 394.34 | NA | 432.81 | 417.95 | 409.05 | |
Weighted Average Number Of Shares Outstanding Basic | 410.94 | 406.35 | NA | 399.73 | 397.69 | 394.34 | NA | 391.09 | 389.99 | 388.89 | |
Earnings Per Share Basic | -0.13 | 0.23 | -0.03 | -0.27 | 0.14 | -0.27 | -0.14 | 0.40 | 0.63 | 0.54 | |
Earnings Per Share Diluted | -0.13 | 0.18 | -0.03 | -0.27 | 0.13 | -0.27 | -0.16 | 0.38 | 0.61 | 0.52 |
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 | 194.63 | 202.45 | 197.46 | 198.14 | 190.88 | 174.32 | -425.51 | 142.49 | 142.17 | 146.27 | |
Interest Income Operating | 194.63 | 202.45 | 197.46 | 198.14 | 190.88 | 174.32 | -425.51 | 142.49 | 142.17 | 146.27 | |
Net Investment Income | 96.93 | 125.61 | 112.78 | 102.18 | 106.70 | 99.27 | 89.97 | 87.00 | 85.56 | 81.37 | |
Gain Loss On Investments | -124.29 | -8.45 | -104.92 | -191.19 | -34.43 | -191.71 | -137.43 | 77.29 | 168.06 | 130.76 | |
Other Income | 14.97 | 30.74 | 22.69 | 15.06 | 19.82 | 25.45 | -83.06 | 33.64 | 27.50 | 21.94 | |
Interest Expense | 40.04 | 40.59 | 39.03 | 37.52 | 37.78 | 33.87 | 30.46 | 29.23 | 29.68 | 28.04 | |
Interest Paid Net | 34.97 | 40.41 | 33.91 | 41.38 | 28.26 | 38.65 | 21.12 | 33.71 | 14.96 | 37.83 | |
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 | -27.74 | 116.66 | 7.54 | -89.01 | 72.28 | -92.44 | -47.46 | 164.30 | 253.61 | 212.13 | |
Preferred Stock Dividends Income Statement Impact | 24.07 | 23.15 | 21.81 | 19.93 | 16.65 | 12.76 | 9.19 | 7.14 | 7.20 | 2.41 | |
Net Income Loss Available To Common Stockholders Basic | -51.44 | 94.01 | -13.95 | -108.95 | 55.62 | -105.20 | -56.64 | 157.16 | 246.41 | 209.72 | |
Net Income Loss Available To Common Stockholders Diluted | -51.44 | 113.15 | -13.95 | -108.95 | 69.51 | -105.20 | -47.46 | 164.30 | 253.61 | 212.13 |
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 | 7781.21 | 7853.83 | 7861.67 | 7701.53 | 7890.41 | 7662.22 | 7663.42 | NA | NA | NA | |
Liabilities | 2596.82 | 2602.72 | 2710.99 | 2574.48 | 2716.47 | 2754.54 | 2852.22 | NA | NA | NA | |
Stockholders Equity | 3683.65 | 3780.87 | 3732.66 | 3799.29 | 3966.39 | 3964.42 | 4119.12 | 4236.01 | 4140.13 | 3943.26 |
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 | 97.29 | 68.91 | 95.65 | 65.09 | 70.09 | NA | 35.36 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 97.29 | 68.91 | 95.65 | 65.09 | 70.09 | 43.40 | 35.36 | 36.40 | 45.03 | 42.16 |
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 | 864.05 | 915.02 | 1014.70 | 888.40 | 754.30 | 799.85 | 839.46 | NA | NA | NA |
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 | 2469.70 | 2487.47 | 2584.85 | 2454.39 | 2595.33 | 2640.02 | 2737.28 | NA | NA | NA |
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 | 3683.65 | 3780.87 | 3732.66 | 3799.29 | 3966.39 | 3964.42 | 4119.12 | 4236.01 | 4140.13 | 3943.26 | |
Common Stock Value | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | NA | NA | NA | |
Additional Paid In Capital | 4179.29 | 4151.02 | 4123.59 | 4103.78 | 4089.95 | 4071.94 | 4050.37 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -496.06 | -370.57 | -391.32 | -304.88 | -123.96 | -107.91 | 68.36 | NA | NA | NA |
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 | 79.40 | 95.08 | -119.60 | 96.18 | -120.52 | -76.90 | -205.61 | -288.14 | -291.47 | -10.12 | |
Net Cash Provided By Used In Financing Activities | -51.02 | -121.82 | 150.16 | -101.17 | 147.21 | 84.93 | 204.57 | 279.52 | 294.34 | -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 | 79.40 | 95.08 | -119.60 | 96.18 | -120.52 | -76.90 | -205.61 | -288.14 | -291.47 | -10.12 | |
Net Income Loss | -27.74 | 116.66 | 7.54 | -89.01 | 72.28 | -92.44 | -47.46 | 164.30 | 253.61 | 212.13 | |
Amortization Of Financing Costs | 1.88 | 1.84 | 1.73 | 1.77 | 1.79 | 1.69 | 1.78 | 2.14 | 2.19 | 1.92 |
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 | -121.82 | 150.16 | -101.17 | 147.21 | 84.93 | 204.57 | 279.52 | 294.34 | -11.34 | |
Payments Of Dividends | 80.55 | 92.80 | 77.02 | 81.61 | 72.34 | 68.18 | 70.60 | 68.34 | 67.32 | 64.03 | |
Payments Of Dividends Common Stock | 74.06 | 73.25 | 72.49 | 72.01 | 71.67 | 71.07 | 70.67 | 70.44 | 70.24 | 70.04 |
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 | 194.63 | 202.45 | 197.46 | 198.14 | 190.88 | 174.32 | -425.51 | 142.49 | 142.17 | 146.27 | |
C P Energy Services Inc,, | 3.98 | 3.86 | 3.50 | 3.21 | 2.56 | 2.22 | 2.12 | 1.88 | 1.67 | 1.63 | |
Credit Central Loan Company L L C,, | 2.05 | 2.00 | 2.16 | 2.06 | 1.95 | 1.86 | 3.92 | 3.78 | 3.75 | 3.65 | |
Echelon Transportation L L C,, | 1.03 | 0.78 | 1.23 | 1.10 | 0.89 | 0.87 | 0.81 | 1.43 | 2.76 | 2.70 | |
First Tower Finance Company L L C,, | 15.69 | 15.31 | 14.73 | 14.27 | 14.13 | 20.23 | 19.54 | 18.18 | 18.44 | 18.34 | |
Inter Dent Inc,, | 9.20 | 9.01 | 8.66 | 8.29 | 8.07 | 7.51 | 6.98 | 6.60 | 6.61 | 6.33 | |
M I T Y Inc,, | 2.23 | 2.21 | 2.19 | 1.94 | 2.16 | 1.90 | 1.90 | 1.84 | 1.82 | 1.76 | |
N M M B Inc,, | 1.07 | 1.06 | 1.03 | 0.98 | 0.93 | 0.82 | 0.81 | 0.13 | 0.13 | 0.13 | |
National Property R E I T Corp,, | 23.16 | 29.24 | 27.20 | 24.75 | 22.78 | 20.27 | 17.38 | 13.88 | 16.56 | 16.00 | |
Nationwide Acceptance Holdings L L C,, | 1.24 | 1.18 | 1.11 | 1.07 | 1.07 | 1.04 | 1.02 | 1.01 | 1.03 | 1.04 | |
Pacific World Corporation,, | 2.73 | 2.65 | 2.44 | 2.25 | 1.85 | 1.51 | 1.27 | 1.19 | 1.20 | 1.12 | |
R V Industries Inc,, | 1.38 | 1.25 | 1.20 | 1.15 | 1.13 | 0.98 | 0.87 | 0.75 | 0.71 | 0.72 | |
U S E S Corp,, | 0.49 | 0.47 | 0.32 | 0.29 | 0.26 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | |
Universal Turbine Parts L L C,, | 1.00 | 0.96 | 0.92 | 0.87 | 0.81 | 0.69 | 0.59 | 0.58 | 0.59 | 0.59 | |
Valley Electric Company Inc,, | 2.99 | 3.02 | 2.72 | 2.27 | 2.23 | 2.19 | 2.19 | 1.78 | 1.78 | 1.78 | |
C P Energy Services Inc,,, C P Energy Services Inc | 2.78 | 2.73 | 2.44 | 2.25 | 1.76 | 1.52 | 1.52 | 1.32 | 1.31 | 1.27 | |
C P Energy Services Inc,,, Spartan Energy Services L L C | 1.20 | 1.13 | 1.05 | 0.96 | 0.80 | 0.70 | 0.60 | 0.56 | 0.36 | 0.36 | |
Valley Electric Company Inc,,, Valley Electric Co Of Mt Vernon Inc | 0.33 | 0.37 | 0.34 | 0.32 | 0.30 | 0.56 | 0.28 | 0.27 | 0.28 | 0.28 | |
Valley Electric Company Inc,,, Valley Electric Company Inc | 2.66 | 2.65 | 2.39 | 1.95 | 1.93 | 1.63 | 1.92 | 1.50 | 1.50 | 1.50 | |
Investment Affiliated Issuer Controlled | 68.52 | 73.24 | NA | NA | 60.82 | 62.26 | NA | NA | NA | NA | |
Investment Unaffiliated Issuer | 117.22 | 112.52 | NA | NA | 96.44 | 81.70 | NA | NA | NA | NA | |
Structured Credit Securities | 8.88 | 16.69 | 21.25 | 24.04 | 26.05 | 22.90 | 18.79 | 17.61 | 18.26 | 22.83 | |
Interest Income Operating | 194.63 | 202.45 | 197.46 | 198.14 | 190.88 | 174.32 | -425.51 | 142.49 | 142.17 | 146.27 | |
C P Energy Services Inc,, | 3.98 | 3.86 | 3.50 | 3.21 | 2.56 | 2.22 | 2.12 | 1.88 | 1.67 | 1.63 | |
Credit Central Loan Company L L C,, | 2.05 | 2.00 | 2.16 | 2.06 | 1.95 | 1.86 | 3.92 | 3.78 | 3.75 | 3.65 | |
Echelon Transportation L L C,, | 1.03 | 0.78 | 1.23 | 1.10 | 0.89 | 0.87 | 0.81 | 1.43 | 2.76 | 2.70 | |
First Tower Finance Company L L C,, | 15.69 | 15.31 | 14.73 | 14.27 | 14.13 | 20.23 | 19.54 | 18.18 | 18.44 | 18.34 | |
Inter Dent Inc,, | 9.20 | 9.01 | 8.66 | 8.29 | 8.07 | 7.51 | 6.98 | 6.60 | 6.61 | 6.33 | |
M I T Y Inc,, | 2.23 | 2.21 | 2.19 | 1.94 | 2.16 | 1.90 | 1.90 | 1.84 | 1.82 | 1.76 | |
N M M B Inc,, | 1.07 | 1.06 | 1.03 | 0.98 | 0.93 | 0.82 | 0.81 | 0.13 | 0.13 | 0.13 | |
National Property R E I T Corp,, | 23.16 | 29.24 | 27.20 | 24.75 | 22.78 | 20.27 | 17.38 | 13.88 | 16.56 | 16.00 | |
Nationwide Acceptance Holdings L L C,, | 1.24 | 1.18 | 1.11 | 1.07 | 1.07 | 1.04 | 1.02 | 1.01 | 1.03 | 1.04 | |
Pacific World Corporation,, | 2.73 | 2.65 | 2.44 | 2.25 | 1.85 | 1.51 | 1.27 | 1.19 | 1.20 | 1.12 | |
R V Industries Inc,, | 1.38 | 1.25 | 1.20 | 1.15 | 1.13 | 0.98 | 0.87 | 0.75 | 0.71 | 0.72 | |
U S E S Corp,, | 0.49 | 0.47 | 0.32 | 0.29 | 0.26 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | |
Universal Turbine Parts L L C,, | 1.00 | 0.96 | 0.92 | 0.87 | 0.81 | 0.69 | 0.59 | 0.58 | 0.59 | 0.59 | |
Valley Electric Company Inc,, | 2.99 | 3.02 | 2.72 | 2.27 | 2.23 | 2.19 | 2.19 | 1.78 | 1.78 | 1.78 | |
C P Energy Services Inc,,, C P Energy Services Inc | 2.78 | 2.73 | 2.44 | 2.25 | 1.76 | 1.52 | 1.52 | 1.32 | 1.31 | 1.27 | |
C P Energy Services Inc,,, Spartan Energy Services L L C | 1.20 | 1.13 | 1.05 | 0.96 | 0.80 | 0.70 | 0.60 | 0.56 | 0.36 | 0.36 | |
Valley Electric Company Inc,,, Valley Electric Co Of Mt Vernon Inc | 0.33 | 0.37 | 0.34 | 0.32 | 0.30 | 0.56 | 0.28 | 0.27 | 0.28 | 0.28 | |
Valley Electric Company Inc,,, Valley Electric Company Inc | 2.66 | 2.65 | 2.39 | 1.95 | 1.93 | 1.63 | 1.92 | 1.50 | 1.50 | 1.50 | |
Investment Affiliated Issuer Controlled | 68.52 | 73.24 | NA | NA | 60.82 | 62.26 | NA | NA | NA | NA | |
Investment Unaffiliated Issuer | 117.22 | 112.52 | NA | NA | 96.44 | 81.70 | NA | NA | NA | NA | |
Structured Credit Securities | 8.88 | 16.69 | 21.25 | 24.04 | 26.05 | 22.90 | 18.79 | 17.61 | 18.26 | 22.83 |