Is Franklin BSP Lending Corporation (BDVC) a Buy, Sell, or Hold?
OTC : BDVC
Franklin BSP Lending Corporation — Financials
$3.5 USD
-$6.72 (-65.75%)
- Volume
- 1.86K
- Average Volume
- 66
- Market Capitalization
- $814.46M
- P/E Ratio
- 8.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.51
- Year Low
- $3.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $0.54
BDVC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.23M | 220.61M | -21.28M | 109.54M | 45.93M | 93.54M | 109.41M | 19.66M | 88.88M | 43.42M |
| costOfRevenue | - | -12.18M | - | -2.04M | - | -17.56M | - | - | - | 8.8M |
| grossProfit | 99.23M | 232.79M | -21.28M | 111.58M | 45.93M | 111.1M | 109.41M | 19.66M | 88.88M | 34.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.06M | - | 11.96M | - | 15.22M | 13.54M | 15.17M | 12.62M | 9.02M | 2.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.06M | 463K |
| sellingGeneralAndAdministrativeExpenses | 11.06M | 11.11M | 11.96M | 12.27M | 15.22M | 13.54M | 15.17M | 12.62M | 10.08M | 2.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.06M | 11.11M | 11.96M | 14.31M | -39.59M | -12.78M | -23.48M | 9.08M | 9.02M | 833K |
| costAndExpenses | 11.06M | 11.11M | 11.96M | 12.27M | 15.22M | 13.54M | 15.17M | 9.08M | 8.75M | 677K |
| netInterestIncome | 147.49M | 121.81M | 121.6M | 164.45M | 161.95M | 157.8M | 173.11M | 159.16M | 116.73M | 27.28M |
| interestIncome | 207.43M | 166.05M | 168.57M | 219.76M | 217.22M | 200.65M | 210.44M | 185.63M | 127.78M | 29.52M |
| interestExpense | 59.94M | 44.24M | 46.97M | 55.31M | 55.27M | 43.85M | 37.33M | 26.47M | 11.06M | 2.25M |
| depreciationAndAmortization | - | - | - | - | 87.42M | - | - | - | - | - |
| ebitda | 151.07M | 259.89M | - | 148.85M | 85.52M | 123.89M | 132.89M | 34.52M | 79.47M | 72.4M |
| ebit | 151.07M | 259.89M | - | 148.85M | -1.9M | 123.89M | 132.89M | 34.52M | 79.47M | 72.4M |
| nonOperatingIncomeExcludingInterest | 40.16M | -50.39M | -33.24M | -51.58M | 87.42M | - | - | -23.94M | 660K | -29.65M |
| operatingIncome | 191.23M | 209.5M | -33.24M | 97.27M | 85.52M | 123.89M | 132.89M | 10.58M | 80.13M | 42.74M |
| totalOtherIncomeExpensesNet | -103.06M | - | - | - | -54.81M | -43.88M | -37.33M | - | - | - |
| incomeBeforeTax | 88.17M | 209.5M | -33.24M | 97.27M | 30.72M | 80.01M | 95.56M | 10.58M | 80.13M | 42.74M |
| incomeTaxExpense | 6.19M | 3.31M | 2.57M | 1.77M | 1.6M | 1.62M | 1.14M | - | - | - |
| netIncomeFromContinuingOperations | 81.98M | 206.18M | -35.8M | 92.48M | 29.11M | 78.39M | 93.1M | 10.58M | 80.13M | 42.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3.02M | - | - | - | - | - | - |
| netIncome | 81.98M | 206.18M | -35.8M | 92.47M | 28.25M | 78.39M | 94.4M | 8.05M | 79.54M | 42.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.98M | 206.18M | -35.8M | 92.47M | 28.25M | 78.39M | 94.4M | 8.05M | 79.54M | 42.74M |
| eps | 0.39 | 1.03 | -0.18 | 0.49 | 0.16 | 0.44 | 0.52 | 0.05 | 0.44 | 0.25 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.85M | 42.77M | 53.18M | 46.47M | 96.69M | 99.82M | 189.27M | 150.41M | 206.87M | 13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.85M | 42.77M | 53.18M | 46.47M | 96.69M | 99.82M | 189.27M | 150.41M | 206.87M | 13M |
| netReceivables | 42.5M | 29.09M | 63.22M | 44.94M | 28.41M | 42.95M | 32.9M | 24.18M | 57.88M | 49.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.5M | 29.09M | 63.22M | 44.94M | 28.41M | 42.95M | 32.9M | 24.18M | 57.88M | 49.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.38M | 6.75M | - | - | 2.51M | 6.22M | 52000 | 4.89M | 1.79M | 1M |
| otherCurrentAssets | 11.13M | 44.39M | - | - | - | - | - | - | - | 122.33M |
| totalCurrentAssets | 115.86M | 123.01M | 116.41M | 91.41M | 127.62M | 148.99M | 222.22M | 179.47M | 266.54M | 185.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.88B | 2.78B | 2.62B | 2.55B | 2.34B | 2.49B | 2.39B | 2.31B | 1.91B | 698.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.88B | -2.78B | -2.62B | -2.55B | -993K | 10.14M | - | - | 15.18M | -698.96M |
| totalNonCurrentAssets | 2.88B | 2.78B | 2.62B | 2.55B | 2.33B | 2.5B | 2.39B | 2.31B | 1.92B | 711.78M |
| otherAssets | -11.13M | -7.02M | 2.68M | 2.93M | 993K | - | - | 7.53M | - | -56M |
| totalAssets | 2.98B | 2.9B | 2.74B | 2.64B | 2.46B | 2.65B | 2.62B | 2.5B | 2.19B | 841.64M |
| totalPayables | 90.23M | 113.46M | 237.64M | 93.7M | 86.08M | 127.78M | 176.09M | 45.56M | 33.81M | 78.25M |
| accountPayables | 69.38M | 95.67M | 221.78M | 77.04M | 70.59M | 113.22M | 105.6M | 34.89M | 22.4M | 72.9M |
| otherPayables | 20.85M | 17.79M | 15.87M | 16.66M | 15.5M | 14.56M | 70.49M | 10.67M | 11.41M | 5.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 59.9M | - | - | 99.7M | - | 232.39M | - | 268.64M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62.62M | - | 37.77M | -193.41M | -5000 | - | -57.65M | -924K | -672K | 2.71M |
| totalCurrentLiabilities | 212.75M | 113.46M | 275.41M | 193.41M | 86.08M | 360.16M | 118.44M | 313.28M | 33.14M | 80.96M |
| longTermDebt | 1.16B | 1.27B | 1.1B | 984.05M | 884.52M | 797.83M | 910.48M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 5000 | - | 57.65M | 566.99M | 619.38M | 132.78M |
| totalNonCurrentLiabilities | 1.16B | 1.27B | 1.1B | 984.05M | 884.53M | 797.83M | 968.14M | 566.99M | 619.38M | 132.78M |
| otherLiabilities | -62.62M | - | -37.29M | 388K | - | - | - | 7.53M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31B | 1.39B | 1.34B | 1.18B | 970.6M | 1.16B | 1.09B | 887.8M | 652.52M | 213.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229K | 202K | 201K | 190K | 190K | 180K | 177K | 179K | 157K | 64000 |
| retainedEarnings | -459.04M | -404.08M | -508.56M | -384.82M | -323.13M | -261.28M | 48.94M | -7.66M | 7.71M | -509K |
| additionalPaidInCapital | 2.12B | 1.91B | 1.91B | 1.85B | 1.81B | 1.75B | 1.73B | 1.74B | 1.54B | 611.7M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.98M | 206.18M | -35.8M | 92.47M | 28.25M | 78.39M | 94.4M | 8.05M | 79.54M | 42.74M |
| depreciationAndAmortization | - | - | - | - | 3.26M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.79M | -139.53M | 120.47M | -9.32M | -24.04M | -3.28M | 69.8M | 38.87M | - | -27.34M |
| accountsReceivables | 23.96M | 10.97M | -20.46M | -21.69M | 14.54M | -10.05M | -8.72M | 32.03M | 2.41M | -31.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 925K | 21.37M | -6.88M | -388K | 4.02M | 4.46M | 3.14M | 1.74M | 6.16M | 407K |
| otherWorkingCapital | -28.68M | -171.87M | 147.8M | 12.75M | -42.59M | 2.3M | 75.38M | 5.09M | - | 3.55M |
| otherNonCashItems | -90.11M | -494.17M | -72.2M | -206.66M | 168.71M | -106.59M | -79.68M | -391.71M | -1.2B | -562.05M |
| netCashProvidedByOperatingActivities | -11.92M | -427.52M | 12.47M | -123.51M | 176.19M | -31.49M | 84.52M | -344.79M | -1.12B | -546.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -510M | -1.61B | -1.04B | -996.96M | -1.1B | -1.1B | -679.82M | - | -2.51B | -815.94M |
| salesMaturitiesOfInvestments | 396.02M | 1.23B | 847.24M | 786.83M | 1.21B | 980.93M | 587.89M | 2.53M | 1.28B | 270.04M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -379.1M | -190.82M | - | - | -121.02M | - | - | - | - |
| netDebtIssuance | -54.49M | 507.29M | 22.1M | 197.8M | -149.49M | 125.33M | 72.65M | 223.42M | 482.71M | 98.78M |
| longTermNetDebtIssuance | -49.22M | 507.29M | 22.1M | 197.8M | -144.99M | 125.33M | 72.94M | 223.42M | 486.03M | 98.78M |
| shortTermNetDebtIssuance | -5.26M | - | - | - | -4.5M | - | -288K | - | -3.32M | - |
| netStockIssuance | 174.87M | -19.53M | 41.52M | -36.29M | 47.69M | -87.86M | -19.12M | 144.32M | 884.12M | 464.63M |
| netCommonStockIssuance | 174.87M | -19.53M | 41.52M | -36.29M | 47.69M | -87.86M | -19.12M | 144.32M | 884.12M | 464.63M |
| commonStockIssuance | 198.44M | - | 59M | - | 90M | - | 66.73M | 165.53M | 888.58M | 466.01M |
| commonStockRepurchased | -23.57M | -19.53M | -17.48M | -36.29M | -42.31M | -87.86M | -85.84M | -21.21M | -4.46M | -1.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -252K | - | - |
| netDividendsPaid | -96.85M | -69.16M | -63.66M | -88.56M | -78.01M | -86.99M | -97.71M | -77.96M | -50.72M | -16.6M |
| commonDividendsPaid | -96.85M | -69.16M | -63.66M | -88.56M | -78.01M | -86.99M | -97.71M | -77.96M | -50.72M | -16.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -708K | -5.41M | -379K | 865K | -8.44M | -1.5M | -3.98M | 986K | -1.34M |
| netCashProvidedByFinancingActivities | 23.54M | 417.9M | -5.44M | 72.57M | -178.94M | -57.96M | -45.67M | 285.8M | 1.32B | 545.46M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.78M | 34.54M | 37.17M | 16.11M | 27.53M | 15.96M | 39.63M | 38.52M | 41.03M | 70.1M |
| costOfRevenue | - | - | - | - | - | - | - | 5.7M | -822K | 361K |
| grossProfit | 44.78M | 34.54M | 37.17M | 16.11M | 27.53M | 15.96M | 39.63M | 32.82M | 41.85M | 69.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.74M | 3.75M | - | 1.24M | 2.88M | - | - | 667K | - | - |
| sellingAndMarketingExpenses | - | 588K | - | 1.06M | - | - | - | 1.77M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.74M | 4.33M | 3.44M | 2.29M | 2.88M | 3.16M | 2.73M | 2.44M | 2.42M | 2.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.74M | 3.75M | 3.44M | 1.24M | 2.88M | 3.16M | 2.73M | 2.44M | 2.42M | 2.61M |
| costAndExpenses | 4.74M | 4.33M | 3.44M | 2.29M | 2.88M | 3.16M | 2.73M | 2.44M | 2.42M | 2.97M |
| netInterestIncome | 52.79M | 51.76M | 48.77M | 44.79M | 37.94M | 32.02M | 32.74M | 31.04M | 30.77M | 28.87M |
| interestIncome | 74.72M | 73.26M | 68.89M | 63.41M | 53.58M | 45.41M | 45.03M | 43.13M | 42.29M | 39.91M |
| interestExpense | 21.94M | 21.51M | 20.12M | 18.62M | 15.64M | 13.39M | 12.28M | 12.09M | 11.52M | 11.03M |
| depreciationAndAmortization | - | - | - | - | - | - | 722K | - | - | - |
| ebitda | 61.77M | 51.75M | 53.78M | 33.55M | 40.75M | 25.78M | 51.72M | 49.24M | 46.4M | 79.01M |
| ebit | 61.77M | 51.75M | 53.78M | 33.55M | 40.75M | 25.78M | 51M | 49.24M | 46.4M | 79.01M |
| nonOperatingIncomeExcludingInterest | 1.91M | 30.21M | -20.05M | -19.73M | -16.1M | -12.98M | -14.09M | -13.16M | -6.97M | -11.88M |
| operatingIncome | 63.68M | 30.21M | 33.73M | 13.82M | 24.65M | 12.8M | 36.91M | 36.08M | 39.43M | 67.12M |
| totalOtherIncomeExpensesNet | -23.63M | - | - | - | - | - | - | - | -812K | - |
| incomeBeforeTax | 40.05M | 30.21M | 33.73M | 13.82M | 24.65M | 12.8M | 36.91M | 36.08M | 38.61M | 67.12M |
| incomeTaxExpense | 905K | 568K | 739K | 1.49M | 1.96M | 752K | 1.98M | 1.03M | 1.18M | 403K |
| netIncomeFromContinuingOperations | 39.14M | 29.64M | 32.99M | 12.32M | 22.68M | 12.05M | 34.93M | 35.05M | 37.43M | 66.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.14M | 29.64M | 32.99M | 12.32M | 22.68M | 12.05M | 34.93M | 35.05M | 37.43M | 66.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.14M | 29.64M | 32.99M | 12.32M | 22.68M | 12.05M | 34.93M | 35.05M | 37.43M | 66.72M |
| eps | 0.17 | 0.13 | 0.14 | 0.06 | 0.1 | 0.06 | 0.17 | 0.17 | 0.19 | 0.33 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.98M | 59.86M | 47.94M | 54.85M | 22.28M | 16.45M | 28.24M | 42.77M | 40.9M | 33.16M |
| shortTermInvestments | - | - | - | - | 661.77M | - | - | - | - | - |
| cashAndShortTermInvestments | 69.98M | 59.86M | 47.94M | 54.85M | 684.05M | 16.45M | 28.24M | 42.77M | 40.9M | 33.16M |
| netReceivables | 47.7M | 46.93M | 46.41M | 42.5M | 64.84M | 50.26M | 39.5M | 66.47M | 132.48M | 81.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47.7M | 46.93M | 46.41M | 42.5M | 64.84M | 50.26M | 39.5M | 66.47M | 132.48M | 81.59M |
| inventory | - | - | - | - | -691.86M | - | - | - | - | - |
| prepaids | - | - | - | 7.38M | 7.01M | 4.44M | 3.11M | 6.75M | 2.18M | 2.25M |
| otherCurrentAssets | - | - | - | - | 30.09M | - | - | - | - | - |
| totalCurrentAssets | 117.67M | 106.79M | 94.35M | 104.73M | 94.13M | 71.15M | 57.02M | 116.26M | 175.55M | 116.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.82B | 2.91B | 2.9B | 2.88B | 2.78B | 2.76B | 2.71B | 2.78B | 2.49B | 2.51B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.82B | -2.91B | -2.9B | -2.88B | -2.78B | -2.76B | -2.71B | -2.78B | -2.49B | -2.51B |
| totalNonCurrentAssets | 2.82B | 2.91B | 2.9B | 2.88B | 2.78B | 2.76B | 2.71B | 2.78B | 2.49B | 2.51B |
| otherAssets | 24.8M | 9.05M | 7.06M | - | - | - | 13.84M | - | - | - |
| totalAssets | 2.96B | 3.02B | 3B | 2.98B | 2.88B | 2.83B | 2.78B | 2.9B | 2.67B | 2.62B |
| totalPayables | 103.78M | 93.8M | 83.72M | 90.23M | 80.85M | 73.51M | 79.59M | 113.46M | 86.94M | 102.6M |
| accountPayables | 81.71M | 71.55M | 62.53M | 69.38M | 61.87M | 55.2M | 60.32M | 95.67M | 69.41M | 85.36M |
| otherPayables | 22.07M | 22.24M | 21.19M | 20.85M | 18.97M | 18.31M | 19.28M | 17.79M | 17.53M | 17.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 59.9M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -22.24M | -83.72M | - | - | -73.51M | -79.59M | - | - | - |
| totalCurrentLiabilities | 103.78M | 71.55M | - | 150.13M | 80.85M | 73.51M | 79.59M | 113.46M | 86.94M | 102.6M |
| longTermDebt | 1.16B | 1.25B | 1.24B | 1.16B | 1.17B | 1.19B | 1.21B | 1.27B | 1.08B | 1.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1.24B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.16B | 1.25B | - | 1.16B | 1.17B | - | - | 1.27B | 1.08B | 1.04B |
| otherLiabilities | - | 22.24M | 1.32B | - | - | 1.26B | 1.29B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.34B | 1.32B | 1.31B | 1.25B | 1.26B | 1.29B | 1.39B | 1.17B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 233K | 232K | 231K | 229K | 220K | 211K | 199K | 202K | 201K | 200K |
| retainedEarnings | -461.14M | -465.52M | -460.57M | -459.04M | -428.51M | -418.36M | -398.93M | -404.08M | -407.06M | -414.52M |
| additionalPaidInCapital | 2.15B | 2.15B | 2.14B | 2.12B | 2.05B | 1.98B | 1.9B | 1.91B | 1.9B | 1.9B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.14M | 29.64M | 32.99M | 12.32M | 22.68M | 12.05M | 34.93M | 35.05M | 37.43M | 66.72M |
| depreciationAndAmortization | - | - | - | - | - | - | 722K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.65M | 7.46M | -10.5M | 30.03M | -11.12M | -18.5M | -4.2M | 87.84M | -74.28M | -61.38M |
| accountsReceivables | -18.95M | -518K | -3.9M | 22.34M | 14.3M | -10.76M | 26.97M | 66.01M | -50.89M | -49.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.93M | 2.78M | -1.44M | 2.5M | -2.86M | -2.65M | -2.6M | 6.26M | 7.6M | 6.62M |
| otherWorkingCapital | 5.37M | 5.2M | -6.6M | 5.19M | -22.57M | -5.1M | -28.57M | 15.57M | -30.99M | -18.95M |
| otherNonCashItems | 90.42M | -4.05M | -24.29M | -91.75M | -24.04M | -42.96M | 67.92M | -284.1M | 14.17M | -166.2M |
| netCashProvidedByOperatingActivities | 122.91M | 33.05M | -1.81M | -49.4M | -12.47M | -49.42M | 99.36M | -161.21M | -22.68M | -160.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.19M | -84.08M | -64.68M | -174.17M | -141.78M | -134.35M | -59.7M | -660.85M | -329.03M | -402M |
| salesMaturitiesOfInvestments | 119.19M | 72.38M | 37.86M | 67.13M | 112.11M | 79.01M | 137.77M | 390.28M | 359.97M | 277.3M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -107.03M | - | - | 78.07M | - | - | -124.7M |
| netDebtIssuance | -79.5M | 8.31M | 11.5M | 50.28M | -17M | -17.42M | -69M | 186.3M | 45.1M | 151M |
| longTermNetDebtIssuance | -79.5M | 8.31M | 11.5M | 50.28M | -17M | -13.5M | -69M | 186.3M | 45.1M | 151M |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.92M | - | - | - | - |
| netStockIssuance | -2000 | -1.78M | 10.7M | 59M | 60M | 77.71M | -21.84M | - | - | -733K |
| netCommonStockIssuance | -2000 | -1.78M | 10.7M | 59M | 60M | 77.71M | -21.84M | - | - | -733K |
| commonStockIssuance | - | - | 36.32M | 59M | 60M | 79.44M | - | - | - | - |
| commonStockRepurchased | -2000 | -1.78M | -25.63M | - | - | -1.73M | -21.84M | -1.83M | - | -733K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.8M | -27.67M | -27.29M | -25.96M | -24.66M | -22.97M | -23.25M | -23.14M | -15.35M | -15.28M |
| commonDividendsPaid | -27.8M | -27.67M | -27.29M | -25.96M | -24.66M | -22.97M | -23.25M | -23.14M | -15.35M | -15.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.49M | - | - | -1.34M | - | - | - | - | - | -212K |
| netCashProvidedByFinancingActivities | -112.79M | -21.13M | -5.1M | 81.97M | 18.34M | 37.32M | -114.09M | 163.16M | 29.75M | 134.77M |