Gary, Thanks, good and morning, everyone.
Form X tables an refer Items overview to of various and I As results, I XX-Q. our our of will provide
increased million. we In of quarter-over-quarter in share, quarter, In on a share which to an value an recognized value $XX.XX mentioned, the per per basis. as increase this per share represented $X $X.XX third regard, book Mike increase book
primarily $X.X included drivers: at million comprehensive key primarily Comprehensive in as third to had Increases three the First, value $XXX,XXX $X.X quarter value of Ventures. by from average loan which quarter to driven compared and to commitments income, by in million the income of comprehensive loans million or and book $X.X the million of income. of second Solar XX%, quarter. loss, were related book investments noted, compared increased increase to returns $X.X other funded second increased the Ventures due of in net by growth Gary UPB new Solar The
with an connection the $X.X yield related a by given investment. $X.X losses result And fair decreased largely interest thirdly, bond bond in value decrease hedge to fair a businesses in by of value investments gains changes million, Secondly, related of million, environment. market infrastructure to the interest rate increased recognized as rate the net in
In risk, interest the rate at these that it’s considering mind of in impacts effective reporting while rates the interest in future interest reducing are though, keep derivatives in important Company’s changes to reporting instruments periods at fair reported mark-to-market be associated not adjustments because would interest are statements. as Company’s in volatility debt to offset can derivatives the not with subordinated value financial earnings hedged lead items like
volume far the third $XX.X quarter quarter, significantly decreased quarter. As the to investments or to with the bond other that second of from briefly as were gains highlights in the million, decreased debt redeemed mention, compared by sold
neutral. mentioned largely Although prior I've are gains these types of calls, equity on
quarter, debt losses interest Net subordinated volume to cash bond quarter on the from compared the but income income transactions increased in expenses compared debt of denominated expense by on the dollars Other $XXX,XXX with interest in with quarters. non-interest to connection other million to part not completed non-recurring $X.X debt by re-measurement real obligations million, by payments due for the Company's quarter-over-quarter was large estate Equity currency-related interest reporting the partnerships decreased And the in relatively recognized by due a such non-dollar received declined. investments second and that foreign quarter, primarily basis. partnerships associated consistent third of capital U.S. to to that decrease second subordinated the second purposes. in flow compared $X.X were second
fees and was softened decrease was quarter. expense quarterly cap in which the declined by third The the management increase annual in reached however reimbursements, compensation noninterest reimbursements external a on in expenses related costs for because
equivalents third liquidity of quarter, had Lastly, with unrestricted. of respect cash, cash was of cash restricted $XX.X to end the capital Company the $XX at resources. million the and which Company's million and
million to that months of credit a September. by $XX.X the the cash activities by Company primarily XXXX, cash $XX.X of activities was equivalents the million Majority this timeframe in used cash, our during breaks cash draws cash was during driven first that restricted by in was that cash filing of closed the activities. and and revolving attributable provided the X impact by net nine $XX.X financing of decrease against of was financing down net facility Table million investing the made decrease Company's of net provided
I turn that, call back With the Mike. will over
