Risk Factors Update Summary
- Added Middle East to conflicts, highlighting increased geopolitical risks.
- Transition from advisory to management agreements, impacting renegotiation terms.
- Debt outstanding decreased from $261 million to $258 million, affecting financial leverage.
- Investment in CLOs increased from $78 million to $95 million, impacting asset allocation.
- Intangible assets and goodwill increased from $791 million to $829 million, affecting valuation.
- Marketable securities investment increased from $144 million to $180 million, impacting portfolio diversification.
- Added new regulations on ESG matters, potentially increasing disclosure obligations.
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=883237&owner=exclude
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