Octave Specialty Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $1.98B | $91.0M |
| FY2017 | $991.7M | $1.38B | $624.0M |
| FY2018 | $2.93B | $1.59B | $63.0M |
| FY2019 | $2.82B | $1.48B | $24.0M |
| FY2020 | $2.74B | $1.08B | $20.0M |
| FY2021 | $2.23B | $1.04B | $17.0M |
| FY2022 | $639.0M | $1.25B | $6.3M |
| FY2023 | $508.0M | $1.36B | $7.3M |
| FY2024 | $0 | $798.4M | $29.6M |
| FY2025 | $100.0M | $715.8M | $70.1M |