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Financials
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Click line-items for a historical chart and %
| Net income | -34.34M |
| Net realized and unrealized (gain) loss on derivatives and foreign exchange | |
| Net gain on restructuring and extinguishment of debt | |
| Write-off of debt issuance costs | |
| Lower of cost or estimated fair value adjustment on corporate loans held for sale | |
| Provision for loan losses | |
| Impairment on securities available-for-sale and private equity investments at cost | |
| Share-based compensation | |
| Net unrealized loss on residential mortgage-backed securities, residential mortgage loans, and residential mortgage-backed securities issued, carried at estimated fair value | |
| Net realized and unrealized gain on investments | 48.41M |
| Deferred interest expense | |
| Depreciation and net amortization | |
| Changes in assets and liabilities: | |
| Interest receivable | 5.55M |
| Other assets | -11.48M |
| Related party payable | -364K |
| Accounts payable, accrued expenses and other liabilities | |
| Accrued interest payable | -1.9M |
| Net cash provided by operating activities | -32.59M |
| Principal payments from corporate loans | 1.07B |
| Principal payments from securities available-for-sale | |
| Principal payments from residential mortgage-backed securities, at estimated fair value | |
| Proceeds from sale of corporate loans | |
| Proceeds from sale of securities available-for-sale | |
| Proceeds from equity investments | |
| Proceeds from securities sold, not yet purchased | |
| Purchases of corporate loans | -1.42B |
| Purchases of securities available-for-sale | |
| Purchases of equity and other investments | -61.85M |
| Cover securities sold, not yet purchased | |
| Net proceeds, purchases, and settlements of derivatives | 5.56M |
| Net change in reverse repurchase agreements | |
| Net change in restricted cash and cash equivalents | 102.82M |
| Net cash (used in) provided by investing activities | 1.82B |
| Issuance of collateralized loan obligation secured debt | 745.16M |
| Retirement of collateralized loan obligation secured debt | -2.08B |
| Retirement of collateralized loan obligation junior secured notes to affiliates | |
| Repayment of credit facilities | |
| Proceeds from credit facilities | |
| Proceeds from convertible senior notes | |
| Repayment of convertible senior notes | |
| Distributions on common shares | -80.81M |
| Issuance of common shares | |
| Repurchase and cancellation of common shares | |
| Other capitalized costs | 0 |
| Net cash provided by (used in) financing activities | -1.43B |
| Net (decrease) increase in cash and cash equivalents | 357.06M |
| Cash and cash equivalents at beginning of period | 320.12M |
| Cash and cash equivalents at end of period | 677.18M |
| Cash paid for interest | 195.44M |
| Net cash paid for income taxes | |
| Deconsolidation of residential mortgage loans | |
| Deconsolidation of residential mortgage-backed securities issued | |
| Subordinate tranche of the residential mortgage loan securitization trusts included in residential mortgage-backed securities | |
| Equity component of the convertible senior notes | |
| Loans transferred from held for investment to held for sale | |
| Loans transferred from held for sale to held for investment | |
| Changes in assets and liabilities: | |
| Accrued interest payable | |
Entities mentioned with KFN
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