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Financial Statements — NLCP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.76 | 24.77 | 23.94 | 23.57 | 21.85 | 19.94 | 20.21 | 19.83 | 20.69 | 21.55 | 25.84 | 31.07 | 40.67 | 41.50 | 45.19 | 45.02 | 49.60 | 114.79 | 127.10 | 167.81 |
| Total Assets | 414.85 | 417.63 | 420.83 | 424.00 | 425.85 | 427.54 | 431.54 | 434.58 | 436.20 | 433.12 | 433.29 | 435.14 | 445.44 | 448.46 | 454.25 | 454.62 | 457.00 | 455.94 | 460.88 | 451.54 |
| Total Liabilities | 25.97 | 26.00 | 26.14 | 26.40 | 26.32 | 26.45 | 27.56 | 27.66 | 27.25 | 22.45 | 21.34 | 19.67 | 20.26 | 20.35 | 23.31 | 21.46 | 22.68 | 18.26 | 21.55 | 10.10 |
| Retained Earnings | (65.67) | (62.62) | (59.45) | (56.47) | (54.26) | (52.68) | (50.07) | (47.01) | (44.58) | (42.48) | (40.91) | (39.63) | (37.51) | (34.96) | (32.49) | (30.81) | (29.39) | (25.59) | (23.57) | (21.33) |
| Total Stockholder Equity | 382.24 | 384.94 | 387.94 | 390.81 | 392.70 | 394.24 | 396.77 | 399.66 | 401.63 | 403.32 | 404.59 | 408.10 | 417.85 | 420.73 | 423.55 | 425.76 | 426.90 | 427.32 | 427.56 | 429.71 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.79 | 11.76 | 12.05 | 12.34 | 12.56 | 12.59 | 12.27 | 12.28 | 12.25 | 12.13 | 12.70 | 11.30 | 11.18 | 11.16 | 11.93 | 11.64 | 9.55 | 9.25 | 8.43 | 8.09 |
| Total Operating Expenses | 5.96 | 6.31 | 6.08 | 5.68 | 5.34 | 6.73 | 5.79 | 5.93 | 5.50 | 5.65 | 5.81 | 5.51 | 5.59 | 5.57 | 5.15 | 5.36 | 6.71 | 4.99 | 4.64 | 5.33 |
| Operating Income | 6.14 | 6.01 | 6.28 | 6.92 | 7.56 | 6.49 | 6.22 | 6.64 | 6.97 | 6.98 | 7.04 | 5.98 | 5.79 | 5.84 | 6.91 | 6.71 | 3.79 | 5.11 | 4.40 | 2.76 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.05 | 0.03 | 0.01 | -- |
| Net Income | 5.90 | 5.78 | 6.04 | 6.67 | 7.32 | 6.30 | 6.03 | 6.42 | 6.80 | 6.87 | 6.96 | 5.96 | 5.80 | 5.87 | 6.81 | 6.62 | 3.79 | 5.13 | 4.46 | 2.78 |
| Diluted EPS | 0.29 | 0.28 | 0.30 | 0.32 | 0.35 | 0.31 | 0.30 | 0.31 | 0.33 | 0.33 | 0.34 | 0.28 | 0.27 | 0.27 | 0.32 | 0.30 | 0.18 | 0.23 | 0.21 | 0.14 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.45 | 10.39 | 10.10 | 10.74 | 11.46 | 10.16 | 10.63 | 10.96 | 11.72 | 10.04 | 12.48 | 9.39 | 9.98 | 8.24 | 13.48 | 7.80 | 9.49 | 6.24 | 10.92 | 5.93 |
| Investing Cash Flow | (0.37) | 0.00 | (0.70) | 0.00 | (0.50) | (0.28) | (1.18) | (2.59) | (7.47) | (7.89) | (6.88) | (2.61) | (1.59) | (1.75) | (3.28) | (4.72) | (68.47) | (9.98) | (49.02) | (1.73) |
| Financing Cash Flow | (9.08) | (9.56) | (9.02) | (9.02) | (9.05) | (10.15) | (9.07) | (9.22) | (5.11) | (6.44) | (10.83) | (16.39) | (9.21) | (10.18) | (10.04) | (7.65) | (6.21) | (8.56) | (2.62) | 87.08 |
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Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.43 | 0.43 | 0.43 | 0.43 | 0.84 | 0.43 | 0.40 | 0.43 |
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