2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Earnings Per Share Basic | 0.45 | 0.17 | 0.52 | |
Earnings Per Share Diluted | NA | 0.17 | 0.52 |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Realized Investment Gains Losses | -10.65 | -5.18 | 1.42 | |
Net Investment Income | 32.75 | 34.10 | 21.70 | |
Interest Expense | 19.55 | 14.38 | 10.64 | |
Interest And Debt Expense | NA | 4.27 | NA | |
Interest Expense Debt | NA | 3.95 | NA | |
Interest Paid Net | 16.76 | 10.57 | 9.04 | |
Gains Losses On Extinguishment Of Debt | NA | -0.74 | NA | |
Income Taxes Paid Net | 0.83 | NA | NA | |
Profit Loss | 29.29 | 11.05 | 33.68 | |
Net Income Loss | 29.29 | 11.05 | 33.68 |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Assets | 2606.35 | 2521.38 | NA | |
Liabilities | 1485.21 | 1425.27 | NA | |
Liabilities And Stockholders Equity | 2606.35 | 2521.38 | NA | |
Stockholders Equity | 1121.14 | 1096.11 | NA |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Cash | 23.07 | 32.34 | 55.96 | |
Cash And Cash Equivalents At Carrying Value | 23.07 | 32.34 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81.08 | 58.83 | 114.84 |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Long Term Debt | 1407.95 | 1359.64 | NA |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Stockholders Equity | 1121.14 | 1096.11 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1121.14 | 1096.11 | 1111.74 | |
Retained Earnings Accumulated Deficit | NA | NA | NA |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -42.96 | -99.69 | -101.75 | |
Net Cash Provided By Used In Financing Activities | -1.24 | 88.88 | 14.86 |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -42.96 | -99.69 | -101.75 | |
Net Income Loss | 29.29 | 11.05 | 33.68 | |
Profit Loss | 29.29 | 11.05 | 33.68 | |
Amortization Of Financing Costs | 0.88 | 1.01 | 1.01 |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.24 | 88.88 | 14.86 |
2023-03-31 | 2022-09-30 | 2022-03-31 | ||
---|---|---|---|---|
Bain Capital Senior Loan Program Llc | 16.52 | 10.20 | 2.52 | |
International Senior Loan Program Llc | 17.37 | 11.28 | 8.24 | |
Bain Capital Senior Loan Program Llc | NA | 10.20 | NA | |
International Senior Loan Program Llc | NA | 11.28 | NA |