(MAIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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 equivalent58.31
Cash, Cash Equivalents Other3.80
Cash & Short-term Investments61.00
Total Current Assets62.11
Deferred Finance Costs, Net DE170.15
Other Assets, Noncurrent5,870.89
Investment Owned At Fair Value5,674.75
Interest And Dividend Receivable And Other Assets119.81
Total Assets5,941.04
Liabilities
Accrued Liabilities, Current116.39
Total Current Liabilities116.39
Long-term debt2,533.85
Total Long-term Debt2,533.85
Accrued Income Taxes, Noncurrent124.30
Other liabilities, Noncurrent0.00
DeferredIncomeTaxLiabilitiesNet112.92
Total Liabilities2,774.50
Stockholders' Equity
Common Stock Value0.93
Additional Paid In Capital Common Stock2,633.94
Retained Earnings / Accumulated Deficit531.67
Other Equity0.00
Common Stockholder's Equity3,166.54
Total Stockholder's Equity3,166.54
Liabilities & Stockholder's Equity5,941.04
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