Risk Factors Update Summary
- The company's investments in Health Care Technology increased from 14% to 17% of the portfolio.
- The company's outstanding indebtedness increased from $2.021 billion to $2.528 billion.
- The company's ownership stake by GS Group Inc. decreased from 6.5% to 3.9%.
- The company's NAV as of December 31, 2023, was $1.502 billion, a decrease from $1.601 billion in 2022.
- The company's investments in Software increased from 7% to 17% of the portfolio at fair value.
- The company's investments in Health Care Providers & Services decreased from 23.3% to 2% of the portfolio.
- The company's drawdowns under revolving credit facilities fluctuated, impacting funding flexibility.
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=1572694&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.