v3.8.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 111,423 | $ 123,274
Restricted cash |  | 425 | 655
Investments, financial derivatives, and repurchase agreements: |  |  |
Investments, at fair value (Cost – $1,758,854 and $1,525,710) |  | 1,756,432 | 1,505,026
Financial derivatives–assets, at fair value (Net cost – $41,041 and $40,724) | [1] | 29,896 | 35,595
Repurchase agreements, at fair value (Cost – $194,265 and $185,205) | [1] | 193,070 | 184,819
Total investments, financial derivatives, and repurchase agreements |  | 1,979,398 | 1,725,440
Due from brokers |  | 108,173 | 93,651
Receivable for securities sold and financial derivatives |  | 499,053 | 445,112
Interest and principal receivable |  | 25,006 | 21,704
Other assets |  | 3,169 | 3,359
Total Assets |  | 2,726,647 | 2,413,195
Investments and financial derivatives: |  |  |
Investments sold short, at fair value (Proceeds – $672,506 and $589,429) |  | 675,650 | 584,896
Financial derivatives–liabilities, at fair value (Net proceeds – $28,507 and $12,012) | [1] | 32,278 | 18,687
Total investments and financial derivatives |  | 707,928 | 603,583
Reverse repurchase agreements | [1] | 1,029,810 | 1,033,581
Due to brokers |  | 3,613 | 12,780
Payable for securities purchased and financial derivatives |  | 169,717 | 85,168
Other secured borrowings (Proceeds – $89,646 and $24,086) |  | 89,646 | 24,086
Senior notes, net |  | 84,752 | 0
Accounts payable and accrued expenses |  | 4,230 | 3,327
Base management fee payable to affiliate |  | 2,161 | 2,416
Interest and dividends payable |  | 4,868 | 3,460
Other liabilities |  | 198 | 17
Total Liabilities |  | 2,096,923 | 1,768,418
Total Equity |  | 629,724 | 644,777
TOTAL LIABILITIES AND EQUITY |  | 2,726,647 | 2,413,195
Commitments and contingencies (Note 15) |  |  |
ANALYSIS OF EQUITY: |  |  |
Common shares, no par value, 100,000,000 shares authorized; (31,992,177 and 32,294,703 shares issued and outstanding) |  | 605,357 | 627,620
Additional paid-in capital – LTIP Units |  | 10,278 | 10,041
Total Shareholders' Equity |  | 615,635 | 637,661
Non-controlling interests |  | 14,089 | 7,116
Total Equity |  | $ 629,724 | $ 644,777
PER SHARE INFORMATION: |  |  |
Common shares (in usd per share) |  | $ 19.24 | $ 19.75
[1] | In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.

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