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(LIEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIEN Annual Cash Flow →
The data below summarizes 's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.60
Depreciation & amortization-1.95
Amortization of Other Assets0.35
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 Tax1.43
Capitalized Paid In Kind Interest-1.38
Proceeds From Sale Of Investments And Principal Repayments63.38
Increase Decrease In Sale Of Investment Receivables-
Increase Decrease In Income Based Incentive Fee Payable0.38
Increase Decrease In Management Fee Payables0.08
Increase Decrease In Capital Gains Incentive Fee Payable-0.16
Increase Decrease In Professional Fees Payable0.01
Increase Decrease In Transaction Fees Payable-
Increase Decrease In Excise Tax Payable-0.07
Increase Decrease In Paydown Receivable-
Increase Decrease In Unearned Interest Income-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.62
Accounts Payable1.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.55
Other Working Capital-0.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.63
Discontinued operations0.00
Net Cash flow from Operating Activities12.14
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-44.50
Other borrowing transactions-0.50
Long-term debt - borrowings46.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.14
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-15.52
Net Cash Flow from Financing Activities-14.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.14
Total Cash Flow-2.01
4 historic quarters locked

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