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10-Q

Quarterly Report

CIFC LLC

0001649709-16-000088

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Filed
Aug 15, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 9, 2016 23.62M sh
Shares Diluted Q2 2016 · Jun 30, 2016 25.76M sh
Shares Diluted Q2 2016 · Jun 30, 2016 25.96M sh
Shares Diluted Q2 2016 · Jun 30, 2015 26.43M sh
Shares Diluted Q2 2016 · Jun 30, 2015 26.5M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $435K
Stock Repurchased Q2 2016 · Jun 30, 2015 $21K
Dividends Paid Q2 2016 · Jun 30, 2016 $13.85M
Dividends Paid Q2 2016 · Jun 30, 2015 $5.06M
Long Term Debt Q2 2016 · Jun 30, 2016 $156.31M
Long Term Debt Q2 2016 · Dec 31, 2015 $156.16M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $39.72M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $57.97M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $28.37M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $59.29M
Stockholders Equity Q2 2016 · Jun 30, 2016 $171.29M
Stockholders Equity Q2 2016 · Dec 31, 2015 $170.95M
Total Liabilities Q2 2016 · Jun 30, 2016 $2.1B
Total Liabilities Q2 2016 · Dec 31, 2015 $1.57B
Total Assets Q2 2016 · Jun 30, 2016 $2.28B
Total Assets Q2 2016 · Dec 31, 2015 $1.75B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.68
Eps Diluted Q2 2016 · Jun 30, 2016 $0.85
Eps Diluted Q2 2016 · Jun 30, 2015 $0.04
Eps Diluted Q2 2016 · Jun 30, 2015 $0.25
Eps Basic Q2 2016 · Jun 30, 2016 $0.73
Eps Basic Q2 2016 · Jun 30, 2016 $0.89
Eps Basic Q2 2016 · Jun 30, 2015 $0.04
Eps Basic Q2 2016 · Jun 30, 2015 $0.26
Sga Expense Q2 2016 · Jun 30, 2016 $2.54M
Sga Expense Q2 2016 · Jun 30, 2016 $5.06M
Sga Expense Q2 2016 · Jun 30, 2015 $2.52M
Sga Expense Q2 2016 · Jun 30, 2015 $4.81M
Net Income Q2 2016 · Jun 30, 2016 $17.59M
Net Income Q2 2016 · Jun 30, 2016 $22.09M
Net Income Q2 2016 · Jun 30, 2015 $1.1M
Net Income Q2 2016 · Jun 30, 2015 $6.53M
Revenue Q2 2016 · Jun 30, 2016 $47.25M
Revenue Q2 2016 · Jun 30, 2016 $86.99M
Revenue Q2 2016 · Jun 30, 2015 $25.86M
Revenue Q2 2016 · Jun 30, 2015 $52.84M