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Company research

Ares Acquisition Corp

CIK 1829432Updated Oct 6, 2026

AAC price & chart

Provider market data
Historical security

This listing closed Nov 6, 2023. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. SC 13G/A filing

    SC 13G/A · 2024-02-09 · 0001193125-24-030056

  2. 15-12G filing

    15-12G · 2023-11-20 · 0001193125-23-280281

  3. 10-Q filing

    10-Q · 2023-11-08 · 0001628280-23-037495

  4. 425 filing

    425 · 2023-11-03 · 0001193125-23-269547

  5. 8-K filing

    8-K · 2023-11-03 · 0001193125-23-269545

Show 5 more recent filings
  1. 425 filing

    425 · 2023-10-31 · 0001193125-23-267335

  2. 8-K filing

    8-K · 2023-10-31 · 0001193125-23-267325

  3. 425 filing

    425 · 2023-10-31 · 0001193125-23-266748

  4. 8-K filing

    8-K · 2023-10-31 · 0001193125-23-266738

  5. 425 filing

    425 · 2023-10-30 · 0001193125-23-265448

Financials

FY 2023 · USD
Revenue— · FY 2023
Net income— · FY 2023
Operating income— · FY 2023
Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q3 2020Q2 2022Q2 2021Q2 2020Q1 2022Q1 2021FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD1,005,443,994
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

1,001,745,558
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—1,001,117,537
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

1,001,910,071
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—1,001,528,040
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

1,002,711,615
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

487,248,536
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

1,013,478,050
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

1,001,570,671
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

523,475
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD143,333
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

916,228
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—282,121
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

1,051,031
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—491,362
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

1,190,693
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-03-31

39,832
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

37,982
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

749,510
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Assets, CurrentUSD350,276
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

1,580,391
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—627,610
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

1,852,916
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—912,742
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

2,116,053
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-03-31

118,502
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

95,559
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

1,285,892
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

523,475
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD42,937,673
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

66,121,924
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—46,771,430
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

80,086,053
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—53,122,051
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

90,876,484
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

82,512,720
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

61,151,627
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

70,227,838
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

512,320
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

0
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—0
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

0
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—0
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

0
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

0
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

0
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Additional Paid in CapitalUSD—0
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

——-1,319,742
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

——8,825,130
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

——0
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

22,500
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-42,489,897
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

-64,378,866
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—-45,656,393
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

6,316,412
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—-51,596,511
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

-3,828,554
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

-82,296,718
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

-60,958,568
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

-68,659,667
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

-13,845
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-42,487,397
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

-64,376,366
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2021-09-30

11,155
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2020-09-30

-45,653,893
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

-78,175,982
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2021-06-30

11,236
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2020-06-30

-51,594,011
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

-64,075,614
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2021-03-31

-82,294,218
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

-60,956,068
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

-68,657,167
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

11,155
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Liabilities and EquityUSD1,005,443,994
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

1,001,745,558
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—1,001,117,537
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

1,001,910,071
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—1,001,528,040
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

1,002,711,615
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

487,248,536
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

1,013,478,050
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

1,001,570,671
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

523,475
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD3,873,578
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

922,945
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—3,633,196
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

296,494
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—3,563,683
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

468,536
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

31,157,387
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

9,675,694
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

3,523,316
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

512,320
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,306,888
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

922,945
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

As of 2021-09-30

—2,076,506
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

296,494
Source

10-Q · 2021-08-16 · 0001628280-21-017039

As of 2021-06-30

—2,563,212
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

164,076
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-03-31

18,187,874
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

8,114,773
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

3,476,416
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

364,935
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

2,146,129
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—0
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

2,146,129
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

2020-01-24 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,258,148
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

-1,044,216
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—-2,211,528
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

-1,413,553
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

2020-01-24 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

-1,000,000,000
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—0
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

-1,000,000,000
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

2020-01-24 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

1,002,234,909
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—1,500,000
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

1,002,163,063
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

2020-01-24 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-258,148
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

1,190,693
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—-711,528
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

749,510
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

2020-01-24 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——143,333
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2022-09-30

916,228
Source

10-Q · 2022-11-14 · 0001628280-22-029582

As of 2021-09-30

282,121
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2022-06-30

1,051,031
Source

10-Q · 2022-08-10 · 0001628280-22-022247

As of 2021-06-30

491,362
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2022-03-31

1,190,693
Source

10-Q · 2022-05-11 · 0001628280-22-013873

As of 2021-03-31

39,832
Source

10-Q · 2023-11-08 · 0001628280-23-037495

As of 2023-09-30

37,982
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

As of 2022-12-31

749,510
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2021-12-31

0
Source

10-K · 2022-03-04 · 0001628280-22-005155

As of 2020-12-31

Additional Financial Items
General and Administrative ExpenseUSD——517,715
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

898,976
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

354,645
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

315,129
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

413,517
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

2,352,640
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—7,342,712
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

6,461,616
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——8,160,214
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

13,799,616
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

5,940,118
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

-14,050,247
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

17,063,156
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

20,380,504
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—20,983,590
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

15,849,072
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

-13,845
Source

10-K · 2022-03-04 · 0001628280-22-005155

2020-01-24 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———11,039,693
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

2021-07-01 to 2021-09-30

4,752,094
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

-11,240,198
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

13,650,525
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

———12,679,258
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD——8,677,929
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

14,698,592
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

6,294,763
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

-13,735,118
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

17,476,673
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

22,733,144
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

—28,326,302
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

22,310,688
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

—
Gain (Loss) on Derivative Instruments, Net, Pretax————————
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2022FY 2021
Operating Income (Loss)USD——-517,715
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

-898,976
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

-354,645
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

-315,129
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

-413,517
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

-2,352,640
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

-7,342,712
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

-6,461,616
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——8,160,214
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

13,799,616
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

5,940,118
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

-14,050,247
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

17,063,156
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

20,380,504
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

20,983,590
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

15,849,072
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

Additional Financial Items
General and Administrative ExpenseUSD——517,715
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

898,976
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

354,645
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

315,129
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

413,517
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

2,352,640
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

7,342,712
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

6,461,616
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

Investment Income, NetUSD——4,603,791
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

108,012
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

-125,371
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

16,776
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

330,519
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

40,379
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

13,097,713
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

284,779
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———11,039,693
Source

10-Q/A · 2022-01-03 · 0001628280-22-000111

2021-07-01 to 2021-09-30

4,752,094
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

-11,240,198
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

13,650,525
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

——12,679,258
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

Net Investment IncomeUSD——————330,519
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

40,379
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

13,097,713
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

284,779
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——8,677,929
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2022-07-01 to 2022-09-30

14,698,592
Source

10-Q · 2022-11-14 · 0001628280-22-029582

2021-07-01 to 2021-09-30

6,294,763
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2022-04-01 to 2022-06-30

-13,735,118
Source

10-Q · 2022-08-10 · 0001628280-22-022247

2021-04-01 to 2021-06-30

17,476,673
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2022-01-01 to 2022-03-31

22,733,144
Source

10-Q · 2022-05-11 · 0001628280-22-013873

2021-01-01 to 2021-03-31

28,326,302
Source

10-K/A · 2023-03-10 · 0001628280-23-007413

2022-01-01 to 2022-12-31

22,310,688
Source

10-K · 2022-03-04 · 0001628280-22-005155

2021-01-01 to 2021-12-31

Gain (Loss) on Derivative Instruments, Net, Pretax————————
Source

10-Q · 2021-05-17 · 0001628280-21-010508

As of 2021-02-04

——

Lines labelled “Derived” are calculated from reported figures.

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