For presentation purposes we are aligning amortization and depreciation to be consistent to Prior Year.
Distributions paid to members during the six month period ended June 30, 2025 were $168,400,000. Distirbutions paid from Additional Paid-In Capital were $38,878,752 while Distributions paid from Unappropriated Retained Income were $129,521,248.
Distributions paid to members during the six month period ended June 30, 2024 were $156,000,000. Distributions paid from Additional Paid-In Capital were $27,957,073 while Distributions paid from Unappropriated Retained Income were $128,042,927.