Thank you, Brian.
resulted $XX.X quarter share in loss basic of and per net or XXXX. a of third compared $X.XX of for basis net or $X.XX million, $X.X fully income the per share with as million, same Our quarter diluted on a
million, for XXXX. diluted the as Our period or year-to-date million, results fully per with X in basis $X.XX compared income a basic per same month income net $XX.X $X or and net of share share on of are $X.XX
general administrative the results as credit prior to reductions quarter full were our continued third non-cash highlighted prior facility repayment Our and costs equity compared and in from resulting by certain of periods gains holdings.
as the well transaction second also from quarter’s gain Our $XX as from the year-to-date quarter’s first from million benefited gain Propeller results transaction. $XX.X million the the
or securities and million in cash $XX.X to we of $XX.X final from September restricted repay million debt equivalents, XXXX’s dividends. declaring at repurchasing which XXXX, and a interest principal totaled In July, our cash $XX.X cash, million compared restriction prior at Safeguard’s of relieves to our repayment us facility full, XX, year-end. made shares
now we $X per the a board record of has share special As shareholders for XX, XXXX. at dividend indicated December declared
of and the completed an have year-to-date to cumulative dividend, we and recently regards In this of the taxability analysis special profits. earnings
be a return we purposes. dividend characterized of capital federal that for analysis as the believe that As a of will result special tax
emphasize of remains made complete. the However, our impact final possible involving transactions could determination be I is once should only possibility including that There year of determination. this transactions the can companies this the additional partner characterization that calendar
and XXXX. This quarter office general costs of were same $X.X level of of general quarter’s as fees. the lower $X well in lower overall as administrative level third prior expenses rent compared Our lower million third administrative quarter the the for expenses to the professional the absence and million million the charge of and result staffing, $X.X severance lower of primarily is
Similarly as XXXX, the compared expenses of the X Our well as year-to-date ended the for that of is result comparable $X.X lower XXXX level the as XXXX expenses period. the general million primarily was administrative charge administrative the were $XX.X severance for million $X.X to September of and lower general XX, and in in XXXX taken million incurred in absence XXXX. fees professional months the
X non-recurring for which XX, XXXX, $X months and staffing X due and level the amounts XX, lower million expenses, for period. September Corporate were primarily stock-based $X.X other and months interest, items to related the the lower than compensation and million ended X in office severance ended million $X exclude September costs. $X.X the are year-to-date million These depreciation, the and of XXXX XXXX
end for XXXX of at early or previously will stated to believe million $X the to costs We XXXX. $X the was continue target below low that million be announced in that corporate
costs of about to pleased to decrease work spending in will where towards reduced we and level possible. continuing are continue We the XXXX
representing have carrying million With and of $XXX.X companies value we XX respect an our September partner $XX.X to of holdings, XX, XXXX. company aggregate having at partner a million cost
The $X.X deployed third $X.X X quarter, million to we additional and Subsequent partner million deployment deployment individually the of Moxe. capital being to million existing companies. quarter, to the $X also to Syapse a million a we significant to During deployed $X.XX Aktana. an most
aggregate our result, million. deployments As to $XX.X a year-to-date
material follow-ons make do XXXX. the further we small during not may we While couple of expect any of during remainder a deployments QX,
selectively level will additional partner Going certain we influence of look amounts to annual if of to our expect and into forward, relatively follow-on deployments position to long-term small prospects. continue of diminish will maintain companies we in we our our their to believe deploy continue
fair income XX, $X.X to loss value in in the and credit or equity the company X $X.X the income of X other liability decrease gain comparable related XXXX the months million of to quarter. observable the XXXX on of included as based an non-partner million facility securities ended value the feature September $X.X aggregate compared XXXX, improved changes. the of price for increase repayment For million
$X.X [ph] [Maycol] interest I to each other payments expense that should were increased to income million primarily credit Interest during also non-cash. due related quarter facility. these of items note the the
and interest [ph] disclosed the interest. million previously $X.X included a we’ve $X.X [Maycol] As payment of last accrued million
Additionally for previously prior the XXXX, gains exit X months XX, held transactions. from million from proceeds realized of amounts – $X.X income from the equity on we – ended September received amounts withheld
ended finally, million for for of XXXX. XX, method comparable the the our to our the months And September period share partner X XXXX, as $XX.X prior million losses compared companies was $X.X equity of in
Our million period. for the the from were month share ended of losses XXXX, partner compared method $XX.X million comparable companies XX, prior X for $XX.X equity September as the period to
These less breakeven. reducing cash reductions in are companies and result rate the the and burn trending their more companies toward portfolio of flow
would rate guidance, company million XX% XXXX in That $XXX aggregate have of partner the for between partner we projected lowered the XXXX. In revenue $XXX partner companies growth terms X% to range represent and our same for XX between and for companies. of remaining million a revenue of
digital growing of aggregate year-over-year. in portfolio than Safeguard’s our at more of is companies companies, XX% revenue Excluding the media partner
of equity also I everyone its revenue partner basis. companies X-quarter-lag should method cost on that reports remind and a the Safeguard
Brian. we’re Now, to back
