Risk Factors Update Summary
- Net assets decreased from $232.1 million to $213.5 million, impacting financial health.
- Total assets decreased from $619 million to $549.2 million, affecting financial stability.
- Outstanding borrowings increased from $378 million to $325 million, impacting leverage.
- Cash investments decreased from $20 million to $9 million, affecting liquidity and investments.
- Annual returns decreased from 3% - 23% to 5% - 10.6%, impacting shareholder returns.
- General Risk Factors expanded to include potential losses due to financial institution failures.
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=1372807&owner=exclude
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