Insider Buys
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Risk Factors Update Summary
- We have identified material weaknesses in our internal controls over financial reporting, which may lead to future deficiencies.
- Failure to comply with data protection laws could result in significant costs, fines, and reputational harm.
- Our asset coverage ratio decreased from 195% to 164%, indicating increased leverage and potential financial risk.
- Outstanding borrowings under the Truist Credit Facility increased from $212 million to $461 million, raising financial obligations.
- The requirement for an annual return increased from 2.5% to 3.7% to cover interest payments, indicating higher financial pressure.
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=1383414&owner=exclude
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