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(LRFC) Annual Balance Sheets

Annual · GAAP · USD millions
Access LRFC quarterly Balance Sheets →
From through , shifts in Dec 31 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2020)
Assets
Cash & cash equivalent15.02
Cash & Short-term Investments15.00
Total Current Assets16.42
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent2.54
Other Assets, Noncurrent173.71
Dividend And Interest Receivable1.40
Total Assets192.67
Liabilities
Accrued Liabilities, Current1.82
Total Current Liabilities1.82
Long-term debt47.61
Convertible Notes Payable NO7.06
Total Long-term Debt54.67
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent52.90
PayableInvestmentPurchase-
Management And Incentive Fees Payable0.83
Total Liabilities107.57
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock188.86
Retained Earnings / Accumulated Deficit-103.79
Other Equity0.00
Common Stockholder's Equity85.10
Total Stockholder's Equity85.10
Liabilities & Stockholder's Equity192.67
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