Company Information

  

Address: 2951 28TH STREET
SUITE 1000 
City: SANTA MONICA 
State: CA 
Zip Code: 90405 
Telephone: 310-566-1000 

Description of Business

Primary SIC Code:
(As filed with the SEC)  

The Holding Company is a Delaware corporation formed on April 2, 2012 and is an externally managed, closed-end, non-diversified management investment company. We have elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Our investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. We seek to achieve our investment objective primarily through investments in debt securities of middle-market companies, which we typically define as those with enterprise values between $100 million and $1.5 billion.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20151.210.36011.51
09/20141.550.36010.37
06/20141.760.41010.35
03/20141.810.3609.14
12/20131.910.4108.79
09/20132.680.3606.06
06/20132.190.3607.66
12/20121.210.40012.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.43
Net Inc/Total Assets0.07Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.12Total Liab/Comm Equity0.63
Pretax Inc/Net Sales0.78Interest Coverage Ratio4.81
Net Inc/Net Sales0.78Curr Debt/Equity0.72
Cash Flow/Net Sales-0.37LTD/EquityNA
SG&A/NetSales0.22Total Debt/Equity0.72
Asset Utilization   Liquidity  
Net Receivables Turnover10.55Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 35.08 38.34 31.59 31.91
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 7.51 7.30 6.71 7.76
Operating Income 27.57 31.04 24.88 24.15
Interest Exp 8.21 7.90 7.76 7.62
Pretax Income 20.13 26.43 24.41 28.21
Other Income -7.44 -4.60 -0.47 4.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.13 26.43 24.41 27.64

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 71.93 41.57 55.96 53.58
Receivables - Total 33.26 29.30 14.90 13.69
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 1,642.12 1,525.71 1,414.08 1,387.60
Liabilities        
Accounts Payable 7.81 8.23 7.41 7.94
Debt in Current Liabilities 665.38 586.72 608.36 571.66
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 764.72 641.77 622.80 596.66
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.06 0.06 0.05 0.05
Retained Earnings 17.90 17.01 13.34 12.53
Treasury Stock NA NA NA NA
Total Stockholders' Equity 877.40 883.94 791.28 790.94
Total Liabilities and Stockholders' Equity 1,642.12 1,525.71 1,414.08 1,387.60

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -26.37 -63.41 -14.52 -7.45
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities 56.73 49.02 16.91 -79.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201252.0027.541.21
12/201367.2763.401.91
12/201496.7649.99--
12/2015127.9778.101.21
12/2016122.9995.37--
Growth Rates24.0136.42--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712432,10554.61




Report Date : 12/11/2017

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