The weighted average cost basis of the Company's investment portfolio was 101.2% of par value as of December 31, 2025. The Company's investment portfolio generated net premium amortization cost of $ ...
(2) Represents intangible amortization costs related to the intangible assets acquired in the eOne acquisition. The Company has allocated certain of these intangible amortization costs between the ...
We disclose and discuss funds from operations (“FFO”), adjusted funds from operations (“AFFO”), adjusted earnings before interest, income taxes, depreciation and amortization (“Adjusted EBITDA”) and ...
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