| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payment-in-kind interest income | $9.9M+18.9% | $8.3M+127.7% | $3.6M+361.9% | $789K+598.2% | $113K |
| Dividend income | $402K-34.5% | $614K+507.9% | $101K-55.1% | $225K+5.6% | $213K |
| Other income | $1.7M-16.7% | $2.0M+77.7% | $1.1M-27.2% | $1.6M+47.9% | $1.1M |
| Interest and debt financing expenses | $77.9M-2.5% | $79.9M+30.5% | $61.2M+138.2% | $25.7M+161.5% | $9.8M |
| Management fees (See Note 6) | $19.3M+31.2% | $14.7M+39.7% | $10.5M+40.8% | $7.5M+84.3% | $4.0M |
| Incentive fees on net investment income (See Note 6) | $11.2M-35.9% | $17.4M | $0 | — | — |
| Professional fees | $3.1M+1.5% | $3.1M-10.3% | $3.5M+90.8% | $1.8M+37.6% | $1.3M |
| Directors' fees | $624K+22.4% | $510K+33.2% | $383K+0.0% | $383K+0.0% | $383K |
| Administration fees (See Note 6) | $2.3M+25.8% | $1.9M+16.5% | $1.6M+43.8% | $1.1M+68.3% | $660K |
| Other general and administrative expenses | $2.1M+98.9% | $1.1M+42.2% | $751K+9.8% | $684K+111.1% | $324K |
| Total expenses before expense support and incentive fees waived | $116.6M-1.7% | $118.5M+52.2% | $77.9M+109.7% | $37.1M+124.3% | $16.6M |
| Expense support (See Note 6) | $0 | $0+100.0% | -$158K+11.7% | -$179K+65.7% | -$522K |
| Incentive fees waived (See Note 6) | -$2.3M+87.1% | -$17.4M | $0 | — | — |
| Net expenses after expense support and incentive fees waived | $114.3M+13.1% | $101.1M+30.0% | $77.7M+110.3% | $37.0M+130.5% | $16.0M |
| Net investment income before excise taxes | $93.5M-23.9% | $122.9M+46.3% | $84.0M+84.7% | $45.5M+124.6% | $20.3M |
| Excise taxes | $186K-66.2% | $551K+9083.3% | $6K | $0 | $0 |
| Net investment income | $93.3M-23.7% | $122.4M+45.7% | $84.0M+84.7% | $45.5M+124.6% | $20.3M |
| Net realized gain (loss) on non-controlled/non-affiliated company investments | -$6.0M+54.4% | -$13.2M-66.0% | -$8.0M-2935.1% | -$262K-132.0% | $819K |
| Non-controlled/non-affiliated company investments | -$21.6M-395.9% | $7.3M+920.6% | $714K+102.6% | -$27.9M-550.6% | $6.2M |
| Income tax (provision) benefit | -$149K+3.2% | -$154K+81.4% | -$830K-3358.3% | -$24K | $0 |
| Net increase (decrease) in net assets resulting from operations | $65.6M-43.6% | $116.3M+53.2% | $75.9M+339.3% | $17.3M-36.6% | $27.3M |
| Net investment income per share - basic (in dollars per share) | $1.86-17.7% | $2.26-10.3% | $2.52+29.2% | $1.95+23.4% | $1.58 |
| Net investment income per share - diluted (in dollars per share) | $1.86-17.7% | $2.26-10.3% | $2.52+29.2% | $1.95+23.4% | $1.58 |
| Net increase (decrease) in net assets resulting from operations per share - basic and diluted (in dollars per share) | $1.30-39.5% | $2.15-5.3% | $2.27+206.8% | $0.74-65.1% | $2.12 |
| Weighted average common shares outstanding - basic (in shares) | 50.3M-7.1% | 54.1M+62.1% | 33.4M+43.4% | 23.3M-99.8% | 12.85B |
| Weighted average common shares outstanding - diluted (in shares) | 50.3M-7.1% | 54.1M+62.1% | 33.4M+43.4% | 23.3M-99.8% | 12.85B |
| Non-controlled/Non-affiliated | |||||
| Interest income | $195.9M-8.1% | $213.1M+35.8% | $156.9M+96.4% | $79.9M+128.8% | $34.9M |
| Total investment income | $207.9M-7.2% | $224.0M+38.5% | $161.8M+96.2% | $82.5M+127.2% | $36.3M |
| Total net change in unrealized appreciation (depreciation) | -$21.7M-404.4% | $7.1M+6249.1% | -$116K+99.6% | -$27.9M-551.0% | $6.2M |
| Total net realized and unrealized gain (loss) on investments | -$27.7M-357.1% | -$6.1M+24.8% | -$8.1M+71.4% | -$28.2M-502.1% | $7.0M |
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.