EV-to-Adjusted EBITDA Multiple

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- Definition

Fair Value Sensitivity Analysis: Weighting to DCF Method at Varied EV-to-Adjusted EBITDA Multiple

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No definition available.

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- Definition

[Line Items] for Schedule of Investments, Other Investments [Table]

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- Definition

Unrealized Gain Loss On Investments Net Of Tax.

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No definition available.

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Unrealized Gain (Loss) on Investment Property

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- Definition

Weighting of EBITDA Multiple Method versus DCF Method

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No definition available.

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- Definition

Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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- Definition

Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.

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- Definition

Discount rate used to estimate the fair value of servicing assets and servicing liabilities.

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- Definition

The aggregate cost of investments for Federal income tax purposes.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

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- Definition

Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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