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(LIEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LIEN quarterly Cash Flow →
The data below summarizes 's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Mar 31 2021)
Operating Activities
Income33.28
Depreciation & amortization-2.70
Amortization of Other Assets0.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Realized Gain Loss Investment And Derivative Operating After Tax-
Unrealized Gain Loss Investment And Derivative Operating After Tax-0.21
Capitalized Paid In Kind Interest-2.56
Proceeds From Sale Of Investments And Principal Repayments103.62
Increase Decrease In Sale Of Investment Receivables4.12
Increase Decrease In Income Based Incentive Fee Payable0.07
Increase Decrease In Management Fee Payables0.69
Increase Decrease In Capital Gains Incentive Fee Payable0.04
Increase Decrease In Professional Fees Payable0.00
Increase Decrease In Transaction Fees Payable-2.95
Increase Decrease In Excise Tax Payable-0.02
Increase Decrease In Paydown Receivable-
Increase Decrease In Unearned Interest Income-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.96
Accounts Payable0.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-156.22
Discontinued operations0.00
Net Cash flow from Operating Activities-20.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-26.50
Other borrowing transactions-1.15
Long-term debt - borrowings51.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.27
Net Cash Flow from Financing Activities-0.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.48
Total Cash Flow-21.00
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