| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest income | $295.3M+3.1% | $286.5M+3.1% | $277.9M+42.9% | $194.5M+15.0% | $169.2M-39.6% | $280.2M-64.0% | $778.4M+296.5% | $196.3M-2.9% | $202.2M+8.1% | $187.1M |
| Interest expense | $219.9M-12.0% | $249.7M+9.4% | $228.2M+342.6% | $51.6M | — | — | — | — | — | — |
| Net interest income | $75.4M+104.8% | $36.8M-25.9% | $49.7M-65.2% | $143.0M-20.8% | $180.5M-8.8% | $197.9M-35.3% | $306.0M+319.1% | $73.0M+0.1% | $73.0M-1.4% | $74.1M |
| Gain (loss) on investments, net | $149.3M+211.5% | -$133.9M-24.8% | -$107.3M+90.1% | -$1.08B-194.5% | -$366.5M+61.9% | -$961.9M-254.0% | $624.5M+208.5% | $202.4M-33.0% | $302.2M+12.6% | $268.4M |
| (Increase) decrease in provision for credit losses | $0+100.0% | -$458K-43.1% | -$320K | $0-100.0% | $1.8M+200.0% | -$1.8M | $0 | — | — | — |
| Equity in earnings (losses) of unconsolidated ventures | $0+100.0% | -$193K-19200.0% | -$1K+99.8% | -$407K-146.8% | $870K-25.2% | $1.2M-47.7% | $2.2M+451.9% | $403K-42.6% | $702K+1.4% | $692K |
| Gain (loss) on derivative instruments, net | -$104.9M-159.4% | $176.6M+185.6% | $61.8M-88.9% | $559.0M+355.9% | $122.6M+114.4% | -$851.0M-59.1% | -$534.8M-201.7% | -$177.2M+48.6% | -$344.7M-71.1% | -$201.5M |
| Other investment income (loss), net | $0-100.0% | $2K+103.0% | -$66K-135.5% | $186K+18500.0% | $1K-100.0% | $2.1M-45.9% | $4.0M+293.0% | $1.0M-0.2% | $1.0M-2.1% | $1.0M |
| Total other income (loss) | $44.4M+5.6% | $42.1M+191.8% | -$45.8M+91.2% | -$520.6M-115.8% | -$241.3M+86.8% | -$1.83B-1857.7% | $104.2M+292.2% | $26.6M+161.4% | -$43.3M-156.6% | $76.5M |
| Management fee — related party | $11.3M-4.8% | $11.9M-3.4% | $12.3M-27.3% | $16.9M-19.8% | $21.1M-28.2% | $29.4M-23.1% | $38.2M+336.8% | $8.7M-6.7% | $9.4M-1.7% | $9.5M |
| General and administrative | $7.3M+1.6% | $7.2M-3.9% | $7.4M-11.6% | $8.4M+3.3% | $8.2M-24.9% | $10.9M+35.8% | $8.0M+329.7% | $1.9M-6.9% | $2.0M-11.5% | $2.3M |
| Total expenses | $18.6M-2.4% | $19.0M-3.6% | $19.7M-22.1% | $25.3M-13.4% | $29.2M-27.3% | $40.2M-12.9% | $46.2M+335.5% | $10.6M-6.7% | $11.4M-3.6% | $11.8M |
| Net income (loss) | $101.3M+69.1% | $59.9M+477.6% | -$15.9M+96.1% | -$402.9M-347.7% | -$90.0M+94.6% | -$1.67B-559.9% | $364.1M+309.1% | $89.0M+385.4% | $18.3M-86.8% | $138.8M |
| Dividends to preferred stockholders | -$13.1M+40.4% | -$22.0M+4.9% | -$23.2M+17.9% | -$28.2M+25.3% | -$37.8M+14.9% | -$44.4M-200.0% | $44.4M+300.0% | $11.1M+0.0% | $11.1M-0.0% | $11.1M |
| Gain (loss) on repurchase and retirement of preferred stock | $14K-96.7% | $427K-71.0% | $1.5M | — | — | — | — | — | — | — |
| Issuance and redemption costs of redeemed preferred stock | $0+100.0% | -$3.5M | $0 | $0-100.0% | $4.7M | $0 | $0 | — | — | — |
| Net income (loss) attributable to common stockholders | $88.2M+153.6% | $34.8M+192.6% | -$37.5M | — | — | — | — | — | — | — |
| Basic (in usd per share) | $1320.00+103.1% | $650.00+176.5% | -$850.00+93.0% | -$12210.00-153.3% | -$4820.00-4772.1% | -$98.93-4188.0% | $2.42+324.6% | $0.57+850.0% | $0.06-94.3% | $1.05 |
| Diluted (in usd per share) | $1320.00+103.1% | $650.00+176.5% | -$850.00+93.0% | -$12210.00-153.3% | -$4820.00-4772.1% | -$98.93-4188.0% | $2.42+324.6% | $0.57+850.0% | $0.06-94.3% | $1.05 |
| Basic (in shares) | 66.88B+24.4% | 53.77B+22.0% | 44.07B+29.0% | 34.16B+24.2% | 27.51B+58.4% | 17.37B-86.9% | 132.31B+18.5% | 111.64B+0.0% | 111.61B | — |
| Diluted (in shares) | 66.88B+24.4% | 53.78B+22.0% | 44.07B+29.0% | 34.16B+24.2% | 27.51B-84.2% | 173.73B+31.3% | 132.32B+18.5% | 111.64B-9.3% | 123.04B | — |
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.