CSI Market
Sign In | Register

(LIEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LIEN Annual Balance Sheets →
The data below summarizes 's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.93
Cash & Short-term Investments0.00
Other Receivables5.60
Total Current Assets6.52
Financial Instruments293.89
Prepaid Expense and Other Assets, Total2.61
Other Assets, Noncurrent47.47
Total Assets343.96
Liabilities
Accrued Liabilities, Current1.67
Sales and Excise Tax Payable0.00
Total Current Liabilities1.67
Long-term debt27.00
Total Long-term Debt27.00
Other liabilities, Noncurrent12.80
UnearnedInterestIncome-
Income Based Incentive Fee Payable2.46
Capital Gains Incentive Fee Payable-
Payable Investment Purchase-
Distribution Payable7.76
Total Liabilities41.47
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock303.08
Retained Earnings / Accumulated Deficit-0.82
Other Equity0.00
Common Stockholder's Equity302.49
Total Stockholder's Equity302.49
Liabilities & Stockholder's Equity343.96
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account