| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total interest income | $3.6M+93.9% | $1.9M-31.9% | $2.7M-13.4% | $3.1M-34.0% | $4.8M |
| Total payment-in-kind income | $786K+10.1% | $714K+75.9% | $406K-92.8% | $5.6M+59.3% | $3.5M |
| Total dividend income | $0 | $0-100.0% | $2.2M-74.6% | $8.6M+66.2% | $5.2M |
| Total fees and other income | $83K | $0-100.0% | $14K | — | — |
| Total investment income | $61.2M-2.1% | $62.4M-18.2% | $76.3M+9.6% | $69.6M-13.1% | $80.1M |
| Management fees | $6.6M+0.4% | $6.6M-12.0% | $7.5M-10.7% | $8.3M+5.5% | $7.9M |
| Performance-based incentive fees | $3.0M-40.6% | $5.0M-32.0% | $7.4M+20.4% | $6.1M-13.4% | $7.1M |
| Interest and amortization of debt issuance costs | $20.6M-0.9% | $20.8M-17.9% | $25.3M+43.0% | $17.7M+29.7% | $13.6M |
| Professional fees | $2.1M+9.6% | $1.9M-6.3% | $2.0M-27.8% | $2.8M-24.4% | $3.7M |
| Administrative services expense | $2.0M+13.5% | $1.8M-25.5% | $2.4M-29.3% | $3.4M+4.5% | $3.2M |
| Directors' expense | $550K-9.8% | $610K-3.2% | $630K-0.3% | $632K | — |
| Other general and administrative expenses | $1.4M-19.5% | $1.8M+4.0% | $1.7M-4.0% | $1.8M-30.5% | $2.6M |
| Total expenses | $36.2M-5.7% | $38.4M-18.1% | $46.9M+15.0% | $40.7M+6.9% | $38.1M |
| Expense reimbursement | $0 | $0+100.0% | -$5.3M | — | — |
| Waiver of performance-based incentive fees | -$188K | $0 | $0 | — | — |
| Net expenses | $36.0M-6.2% | $38.4M-7.6% | $41.5M+2.0% | $40.7M+6.9% | $38.1M |
| NET INVESTMENT INCOME | $25.1M+4.5% | $24.0M-30.9% | $34.8M+20.4% | $28.9M-31.2% | $42.0M |
| Net realized gain (loss) on investments | -$21.4M+31.3% | -$31.2M-16.5% | -$26.8M+14.2% | -$31.2M-632.4% | -$4.3M |
| Net change in unrealized appreciation (depreciation) on derivatives | -$40K-118.2% | $220K | $0 | — | — |
| Net change in unrealized gain (loss) on investments | $6.5M+550.8% | $1.0M-69.7% | $3.3M+118.5% | -$17.9M-112.2% | -$8.4M |
| Tax (provision) benefit on realized and unrealized (gains) losses on investments | $1.6M+88.9% | $853K+106.0% | $414K+152.7% | -$786K-154.5% | $1.4M |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes | -$13.3M+54.7% | -$29.3M-27.3% | -$23.0M+53.8% | -$49.9M-252.7% | -$14.1M |
| Realized gains (losses) on extinguishment of debt | -$362K+44.7% | -$655K-80.9% | -$362K | — | — |
| Net increase (decrease) in net assets resulting from operations | $11.5M+293.6% | -$5.9M-152.1% | $11.4M+154.2% | -$21.0M-180.7% | $26.0M |
| Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3) | $1040.00+262.5% | -$640.00-153.3% | $1200.00+155.0% | -$2180.00-171.5% | $3050.00 |
| Weighted average common stock outstanding - Basic (see Note 3) | $11.00B+18.6% | $9.27B-2.5% | $9.51B-1.3% | $9.63B+12.9% | $8.54B |
| Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3) | $1040.00+262.5% | -$640.00-153.3% | $1200.00+155.0% | -$2180.00-171.5% | $3050.00 |
| Weighted average common stock outstanding - Diluted (see Note 3) | $11.10B+19.7% | $9.27B-2.5% | $9.51B-1.3% | $9.63B+12.9% | $8.54B |
| Net investment income - Basic | $2K-12.0% | $3K-29.2% | $4K+22.0% | $3K-39.0% | $5K |
| Net investment income - Diluted | $2K-12.4% | $3K-29.2% | $4K | — | — |
| Non-controlled/Non-affiliated Investments | |||||
| Net realized gain (loss) from investments | -$6.2M+6.8% | -$6.6M-20033.3% | -$33K+99.9% | -$28.9M-557.1% | -$4.4M |
| Net change in unrealized appreciation (depreciation) on investments | $4.7M-35.4% | $7.3M+268.1% | -$4.4M+58.9% | -$10.6M-1796.2% | $625K |
| Non-controlled Affiliated Investments | |||||
| Controlled Affiliated Investments | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.