| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total interest income (excluding PIK interest income) | $5.0M+182.9% | $1.8M-38.2% | $2.9M+17.7% | $2.5M+49.1% | $1.6M |
| PIK interest income | $1.1M+347.4% | $247K-18.5% | $303K | $0 | $0 |
| Total interest income | $87.3M-6.4% | $93.3M+12.4% | $83.0M+53.8% | $54.0M+8.1% | $50.0M |
| Dividend income | $0 | $0-100.0% | $691K-46.1% | $1.3M+109.7% | $611K |
| Prepayment fee income | $0 | $0-100.0% | $444K | — | — |
| Other income | $306K-49.0% | $600K-51.6% | $1.2M+36.8% | $906K-34.2% | $1.4M |
| Total investment income | $89.1M-7.8% | $96.6M+11.8% | $86.4M+36.9% | $63.1M+17.4% | $53.8M |
| Base management fee | $13.9M+2.2% | $13.6M+13.4% | $12.0M+17.1% | $10.2M+18.1% | $8.7M |
| Loan servicing fee | $8.9M+0.3% | $8.9M+10.0% | $8.1M+27.2% | $6.3M+13.4% | $5.6M |
| Incentive fee | $10.5M-8.1% | $11.4M+11.3% | $10.3M+36.5% | $7.5M+30.7% | $5.7M |
| Administration fee | $2.0M+2.1% | $2.0M+14.8% | $1.7M+6.6% | $1.6M+12.0% | $1.4M |
| Interest expense on line of credit and notes payable | $20.0M-8.0% | $21.7M+4.2% | $20.8M+60.8% | $13.0M+12.6% | $11.5M |
| Amortization of deferred financing costs | $2.3M+23.0% | $1.9M+21.9% | $1.5M+30.1% | $1.2M-12.8% | $1.3M |
| Professional fees | $1.1M+11.2% | $948K-3.3% | $980K+22.0% | $803K-0.4% | $806K |
| Other general and administrative expenses | $2.1M-3.1% | $2.2M+50.0% | $1.5M+8.5% | $1.4M+23.7% | $1.1M |
| Expenses, before credits from Adviser | $60.8M-2.9% | $62.6M+10.1% | $56.9M+35.4% | $42.0M+16.0% | $36.2M |
| Credits to base management fee – loan servicing fee | -$8.9M-0.3% | -$8.9M-10.0% | -$8.1M-27.2% | -$6.3M-13.4% | -$5.6M |
| Credits to fees from Adviser - other | -$8.0M-151.5% | -$3.2M+6.4% | -$3.4M+29.4% | -$4.8M-62.6% | -$3.0M |
| Total expenses, net of credits | $43.9M-13.1% | $50.6M+11.3% | $45.4M+47.1% | $30.9M+11.6% | $27.7M |
| NET INVESTMENT INCOME | $45.2M-1.8% | $46.1M+12.3% | $41.0M+27.1% | $32.3M+23.6% | $26.1M |
| Total net realized gain (loss) | $274K-93.1% | $4.0M+1138.6% | $319K-93.8% | $5.2M+62.7% | $3.2M |
| Total net unrealized appreciation (depreciation) | -$24.2M | $0 | $0 | $0-100.0% | $55.0M |
| Net realized and unrealized gain (loss) | $12.9M-73.5% | $48.7M+2852.8% | $1.6M+113.3% | -$12.4M-121.3% | $58.2M |
| PREFERRED STOCK DIVIDENDS | $919K+327.4% | $215K | $0 | $0 | — |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $57.2M-39.5% | $94.5M+121.5% | $42.7M+114.3% | $19.9M-76.4% | $84.3M |
| Net investment income, basic (in USD per share) | $2020.00-4.3% | $2110.00-4.1% | $2200.00+17.0% | $1880.00+138.0% | $790.00 |
| Net increase (decrease) in net assets resulting from operations, basic (in USD per share) | $2560.00-41.0% | $4340.00+89.5% | $2290.00+97.4% | $1160.00-54.3% | $2540.00 |
| Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) | $2550.00-41.2% | $4340.00+89.5% | $2290.00+97.4% | $1160.00-54.3% | $2540.00 |
| Basic (in shares) | 22.36B+2.6% | 21.78B+16.7% | 18.66B+8.6% | 17.18B-48.3% | 33.23B |
| Diluted (in shares) | 22.66B+4.0% | 21.78B+16.7% | 18.66B+8.6% | 17.18B-48.3% | 33.23B |
| Cash and cash equivalents | |||||
| Non-Control/Non-Affiliate investments | |||||
| Affiliate investments | |||||
| Control investments | |||||
| Other | |||||
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.