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(LRFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LRFC Annual Balance Sheets →
From through Mar 31 2024, shifts in Mar 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent5.07
Cash & Short-term Investments5.00
Total Current Assets6.65
Deferred, Prepaid and Other Assets, Noncurrent4.06
Other Assets, Noncurrent169.96
Dividend And Interest Receivable1.57
Total Assets180.66
Liabilities
Accrued Liabilities, Current3.06
Total Current Liabilities3.06
Long-term debt42.37
Convertible Notes Payable NO4.72
Total Long-term Debt47.09
Other liabilities, Noncurrent51.74
PayableInvestmentPurchase0.00
Management And Incentive Fees Payable0.81
Total Liabilities101.89
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock188.86
Retained Earnings / Accumulated Deficit-110.11
Other Equity0.00
Common Stockholder's Equity78.78
Total Stockholder's Equity78.78
Liabilities & Stockholder's Equity180.66
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