Risk Factors Update Summary
- Market credit losses may occur due to timing and amount of service advances.
- Volatility in the U.S. repo market may impact global financial markets.
- Elevated interest rates could lead to recapitalization or bankruptcy protection for borrowers.
- Portfolio concentration decreased with two fewer companies on non-accrual status.
- Oil and gas price volatility may negatively impact portfolio companies' operations and financials.
- Potential unrealized depreciation could affect the determination of the company's NAV.
- Compliance with new ESG regulations may increase regulatory burden and affect profitability.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1321741&owner=exclude
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