Cifc (DFR) Balance Sheet

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ASSETS
Cash and cash equivalents	31.08M
Other investments
Loans, net of allowance for loan losses of $16,428 and $9,676
Prepaid and other assets	3.13M
Deferred tax asset, net
Equipment and improvements, net	4.97M
Intangible assets, net	8.64M
Goodwill	76M
TOTAL ASSETS	1.17B
LIABILITIES
Repurchase agreements
Accrued and other liabilities	15.84M
Deferred purchase payments
Contingent liabilities at fair value
TOTAL LIABILITIES	979.66M
EQUITY
Preferred stock, par value $0.001: 100,000,000 shares authorized; 14,999,992 shares issued and zero outstanding
Common stock, par value $0.001: 500,000,000 shares authorized; 20,255,430 and 11,000,812 shares issued and outstanding	25K
Additional paid-in capital	992.95M
Accumulated other comprehensive income (loss)
TOTAL CIFC CORP. STOCKHOLDERS' EQUITY	180.52M
TOTAL EQUITY	190.21M
TOTAL LIABILITIES AND EQUITY	1.17B
ASSETS
Due from brokers	63K
Restricted cash and cash equivalents	1.69M
Investments and derivative assets at fair value, including zero and $258,597 pledged
Receivables	11.67M
TOTAL ASSETS	899.54M
LIABILITIES
Due to brokers	2.69M
Derivative liabilities
Interest payable	1.31M
Long-term debt	120M
TOTAL LIABILITIES	830.26M
EQUITY
Retained earnings (accumulated deficit)	-811.29M
ASSETS
Due from brokers	30.22M
Restricted cash and cash equivalents	230.43M
Investments and derivative assets at fair value, including zero and $258,597 pledged
Receivables	4.4M
LIABILITIES
Due to brokers	108.53M
Derivative liabilities
Long-term debt	720.39M
EQUITY
Retained earnings (accumulated deficit)	0

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