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(OTF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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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
Income-65.67
Depreciation & amortization0.00
Amortization of Other Assets15.77
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
Foreign Currency Transaction Gain (Loss), before Tax, Total-15.11
Payments For Purchase Of Investment Operating Activity-1,230.94
Proceeds From Disposition Of Investment Operating Activity1,095.06
Debt And Equity Securities Unrealized Gain Loss490.70
Unrealized Gain Loss On Forward Contracts-11.83
Debt And Equity Securities Realized Gain Loss-100.67
Foreign Currency Transaction Gain Loss Realized Noncash-2.16
Foreign Currency Transaction Gain Loss Realized Debt-
Interest Income Operating Paid In Kind-36.18
Dividend Income Operating Paid In Kind-
Cash Acquired In The Mergers-
Increase Decrease In Paid In Kind Interest Receivable-
Increase Decrease In Management Fee Payable5.46
Increase Decrease In Incentive Fee Payable-39.97
Increase Decrease In Payable For Investment Purchased1.28
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-375.62
Accounts Receivable26.59
Increase (Decrease) in Due to Affiliates-0.06
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities11.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net26.79
Payments for (Proceeds from) Other Operating Activities-107.17
Discontinued operations0.00
Net Cash flow from Operating Activities-513.96
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 Net0.00
Other borrowing transactions-26.72
Long-term debt - borrowings910.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-105.32
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-333.42
Net Cash Flow from Financing Activities444.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-513.96
Total Cash Flow-69.42
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