EX-99.1 2 d828458dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Altaba Inc.

Consolidated Statement of Assets and Liabilities

As of March 31, 2024

($ in thousands, except per share amounts)

(unaudited)

 

ASSETS

  

Unaffiliated investments at fair value (cost $768,228)

   $ 768,577  

Dividend receivable

     4  

Income tax receivable

     706,420  

Other assets

     1,507  
  

 

 

 

Total assets

   $ 1,476,508  
  

 

 

 

LIABILITIES

  

Deferred and other tax liabilities

   $ 6,168  

Payable to directors, officers and employees

     13,258  

Payable to advisor

     45  

Other liabilities

     6,697  
  

 

 

 

Total liabilities

   $ 26,168  
  

 

 

 

Net assets

   $ 1,450,340  
  

 

 

 

Net assets consist of:

  

Total distributable earnings, net of deferred taxes

   $ 1,450,340  
  

 

 

 

Total net assets

   $ 1,450,340  
  

 

 

 

Shares outstanding

     519,511,366  
  

 

 

 

NAV per share

   $ 2.79