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TFSA • CIK 0001577134
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Interest Income, Operating | $6,600.064 | $10,226.67 | $7,616.405 | $7,432.593 |
| Prepayment Fees on Advances, Net | $0 | — | $435.677 | $435.677 |
| Dividend Income, Operating | $5.862 | $87.625 | $47.815 | $67.944 |
| Income (Loss) from Equity Method Investments | $13.691 | $-1,004.325 | $-3,874.927 | $-4,370.825 |
| Interest and Dividend Income, Operating | $6,605.926 | $10,314.295 | $8,099.897 | $7,936.214 |
| Interest Expense, Debt | $944.466 | $3,856.889 | $3,994.39 | $4,108.015 |
| Interest Expense, Other Long-term Debt | $359.375 | $1,776.596 | $517.528 | $0 |
| Unrealized Gain (Loss) on Investments | $-3,444.211 | $-18.601 | $0 | $0 |
| Realized Investment Gains (Losses) | $55.783 | $-12.512 | $0 | $0 |
| Other Nonoperating Income (Expense) | — | $-6,668.923 | $-11,532.732 | $-12,199.897 |
| Net Income (Loss) Attributable to Parent | $208.982 | $-5,625.115 | $-12,500.968 | $-13,505.612 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-12,582.877 | $-13,365.692 |
| Management Fee Expense | $395.129 | $1,682.414 | $1,132.525 | $840.581 |
| Other General Expense | $371.515 | $1,606.47 | $1,083.857 | $636.431 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $3,937.05 | $5,113.66 | $5,997.074 | $6,959.774 |
| Professional Fees | $324.599 | $711.754 | $698.566 | $670.558 |
| General Insurance Expense | $78.501 | $125.334 | $84.288 | $84.288 |
| General and Administrative Expense | $76.625 | $30.855 | $71.823 | $50.297 |
| Costs and Expenses | $5,106.794 | $9,270.487 | $9,068.133 | $9,241.929 |
| Operating Income (Loss) | $1,499.132 | $1,043.808 | $-968.236 | $-1,305.715 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $-81.909 | $139.92 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,524.596 | $3,193.078 | $3,008.449 | $11,494.87 |
| Restricted Cash | $215.357 | $106.918 | $0 | $0 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $78,343.464 | $30,387.896 | $31,649.464 |
| Equity Method Investments | $10,013.691 | $40,431.71 | $36,291.196 | $26,732.443 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $45,130.163 | $38,064.506 |
| Marketable Securities | — | $507.266 | $425.357 | $640.834 |
| Interest Receivable | $1,441.044 | $1,241.308 | $274.088 | $303.563 |
| Prepaid Expense and Other Assets | $177.24 | $515.407 | $385.795 | $556.962 |
| Assets | $139,784.954 | $124,339.151 | $115,902.944 | $109,442.642 |
| Members' Capital | $79,691.832 | $73,405.295 | $60,822.418 | $53,134.303 |
| Unsecured Debt | $34,042.904 | $35,213.543 | $36,521.684 | $37,602.67 |
| Loans Payable | $4,170.164 | $14,948.604 | $0 | $0 |
| Participating Mortgage Loans, Mortgage Obligations, Amount | $4,883.877 | — | $18,173.962 | $18,180 |
| Other Liabilities | $252.045 | $410.075 | $11.229 | $3.958 |
| Accrued Liabilities | $582.816 | $254.716 | $114.498 | $281.698 |
| Liabilities | $60,093.122 | $50,933.856 | $55,080.526 | $56,308.339 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $9,703.331 | $15,702.606 | $18,246.915 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $208.982 | $-5,625.115 | $-12,500.968 | $-13,505.612 |
| Net Cash Provided by (Used in) Operating Activities | $-145.459 | $2,573.974 | $-201.647 | $-445.884 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-17,842.612 | $-3,439.957 | $-291.547 | $4,854.837 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,739.953 | $3,299.996 | $3,008.449 | $-6,429.844 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $3,937.05 | $5,113.66 | $5,997.074 | $6,959.774 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $0.615 | $42,001.868 | $42,941.496 | $5,672.764 |
| Investment Income, Net, Amortization of Discount and Premium | $3,225.285 | $-997.409 | $-126.278 | $16.078 |
| Payments to Acquire Loans Receivable | — | $5,378.078 | $1,059.903 | $6,524.006 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $71.8 | $317.918 | $-122.382 | $0.911 |
| Payments to Acquire Equity Method Investments | — | $32,421.342 | $0.527 | $0 |
| Amortization of Debt Discount (Premium) | $272.904 | $1,170.639 | $1,308.141 | $1,421.765 |
| Amortization of Debt Issuance Costs | — | — | $51.396 | $0 |
| Proceeds from Collection of Notes Receivable | — | — | $9,000 | $30,125 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | $472 | $266.115 | $6,119.683 |
| Realized Investment Gains (Losses) | $55.783 | $-12.512 | $0 | $0 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | — | $10,000 | $0 | $0 |
| Unrealized Gain (Loss) on Investments | $-3,444.211 | $-18.601 | $0 | $0 |
| Payments to Acquire Held-to-maturity Securities | — | $10,012.512 | $0 | $0 |
| Payments to Acquire Marketable Securities | — | $525.867 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-17,697.153 | $4,136.069 | $-2,982.982 | $2,300.721 |
| Proceeds from Other Debt | $6,100 | $1,225.275 | $18,000 | $5,591.102 |
| Repayments of Other Debt | — | — | $15,000 | $0 |
| Increase (Decrease) in Other Deposits | — | — | $-106.918 | $0 |
| Payments of Financing Costs | $0 | $150 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $19,044.424 | $-10,150 | $2,893.082 | $3,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,084.124 | $4,462.846 | $5,865.152 | $6,250.122 |
| Income Taxes Paid, Net | $128.114 | $207.156 | $0 | $0 |
| Debt Conversion, Converted Instrument, Amount | — | $10,149.642 | $0 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $74 | $-199.736 | $-967.22 | $12.394 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $121.775 | $338.167 | $-129.612 | $-123.554 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-141.459 | $-328.1 | $-140.218 | $189.743 |
| Increase (Decrease) in Interest Payable, Net | $-53.186 | $0 | $259.153 | $19.596 |
| Increase (Decrease) in Other Operating Liabilities | $-135.401 | $149.229 | $-396.644 | $3.854 |