(MAIN) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent41.96
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments41.00
Total Current Assets5,667.98
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Net DE113.72
Investment Owned At Fair Value5,518.12
Interest And Dividend Receivable And Other Assets107.91
Total Assets5,681.70
Liabilities
Accrued Liabilities, Current91.16
Total Current Liabilities91.16
Long-term debt2,457.59
Total Long-term Debt2,457.59
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent230.21
DeferredIncomeTaxLiabilitiesNet108.96
Total Liabilities2,687.81
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock2,457.66
Retained Earnings / Accumulated Deficit535.34
Other Equity0.00
Common Stockholder's Equity2,993.89
Total Stockholder's Equity2,993.89
Liabilities & Stockholder's Equity5,681.70
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