Home Data Calendar Blog

SEVN

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Weighted Average Number Of Diluted Shares Outstanding		14.68	NA	14.64	14.61	14.58	NA	14.55	14.52
Weighted Average Number Of Shares Outstanding Basic		14.68	NA	14.64	14.61	14.58	NA	14.55	14.52
Earnings Per Share Basic		0.35	0.41	0.51	0.32	0.53	0.46	0.35	0.31
Earnings Per Share Diluted		0.35	0.41	0.51	0.32	0.53	0.46	0.35	0.31

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenues		9.36	10.00	9.80	9.09	9.35	9.29	7.80	7.50
Interest Income Operating		16.31	17.52	17.14	15.82	15.86	15.21	11.65	8.87
Net Investment Income		8.78	9.43	9.23	8.94	9.35	9.29	7.80	7.50
Costs And Expenses		4.13	4.06	2.31	4.42	1.52	2.52	2.60	2.88
General And Administrative Expense		0.96	0.93	0.94	1.28	0.80	0.74	1.02	1.38
Interest Expense		8.67	8.92	8.98	7.93	7.69	7.44	5.45	3.01
Interest Paid Net		8.42	8.53	8.56	7.58	7.41	6.98	4.65	2.49
Income Tax Expense Benefit		0.00	-0.10	0.02	0.03	0.02	0.01	0.02	0.04
Income Taxes Paid Net		-0.06	0.00	0.01	0.12	0.00	0.04	0.00	0.04
Net Income Loss		5.23	6.04	7.47	4.64	7.80	6.76	5.18	4.58
Net Income Loss Available To Common Stockholders Basic		5.18	5.99	7.42	4.60	7.74	6.70	5.14	4.55
Net Income Loss Available To Common Stockholders Diluted		5.18	5.99	7.42	4.60	7.74	6.70	5.14	4.55

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Assets		697.71	731.52	749.99	727.91	706.76	746.85	775.20	721.69
Liabilities		426.15	460.28	479.70	460.12	439.02	475.27	506.79	454.96
Liabilities And Stockholders Equity		697.71	731.52	749.99	727.91	706.76	746.85	775.20	721.69
Stockholders Equity		271.56	271.25	270.28	267.80	267.75	271.58	268.41	266.73

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Cash And Cash Equivalents At Carrying Value		93.30	87.86	60.39	81.81	84.30	71.06	76.37	48.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		93.30	87.86	60.53	82.04	84.31	71.07	76.44	48.40

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Stockholders Equity		271.56	271.25	270.28	267.80	267.75	271.58	268.41	266.73
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid In Capital Common Stock		239.70	239.44	239.34	239.17	238.61	238.50	238.42	238.25
Retained Earnings Accumulated Deficit		76.89	71.66	65.61	58.14	53.50	52.29	45.53	40.35

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Operating Activities		4.72	5.33	3.34	5.03	6.58	2.79	3.66	3.22
Net Cash Provided By Used In Investing Activities		39.55	46.55	-39.88	-21.09	50.27	27.80	-22.36	-44.90
Net Cash Provided By Used In Financing Activities		-38.84	-24.55	15.03	13.80	-43.60	-35.96	46.74	81.11

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Operating Activities		4.72	5.33	3.34	5.03	6.58	2.79	3.66	3.22
Net Income Loss		5.23	6.04	7.47	4.64	7.80	6.76	5.18	4.58
Depreciation Depletion And Amortization		0.37	0.30	NA	NA	NA	NA	NA	NA
Share Based Compensation		0.34	0.15	0.27	0.58	0.12	0.13	0.26	0.55
Amortization Of Financing Costs		0.33	0.40	0.36	0.34	0.31	0.25	0.31	0.27

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Investing Activities		39.55	46.55	-39.88	-21.09	50.27	27.80	-22.36	-44.90

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Financing Activities		-38.84	-24.55	15.03	13.80	-43.60	-35.96	46.74	81.11
Payments Of Dividends		5.18	5.18	5.16	5.15	5.15	3.68	3.66	3.65
Payments For Repurchase Of Common Stock		0.07	0.04	0.10	0.02	0.01	0.04	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenues		9.36	10.00	9.80	9.09	9.35	9.29	7.80	7.50
Interest Income Operating		16.31	17.52	17.14	15.82	15.86	15.21	11.65	8.87

Plots across concepts

Line plots across dimensions of each concept