| Metric | FY2025 | FY2024 |
|---|---|---|
| Interest income | $68.8M+790.4% | $7.7M |
| PIK interest income | $4.1M | $0 |
| Other income | $483K+1107.5% | $40K |
| Total investment income | $73.4M+844.5% | $7.8M |
| Interest and borrowing expenses | $30.8M+728.5% | $3.7M |
| Investment income incentive fees | $4.2M | $0 |
| Management fees | $3.6M+733.3% | $435K |
| Professional fees | $2.0M+52.5% | $1.3M |
| Capital gains incentive fees | $969K | $0 |
| Administration fees | $672K+646.7% | $90K |
| Organizational expenses | $0-100.0% | $2.4M |
| Other general and administrative expenses | $2.4M+349.4% | $538K |
| Total expenses | $44.7M+426.5% | $8.5M |
| Net investment income (loss) before excise tax | $28.7M+4071.1% | -$722K |
| Excise tax expense | $52K | $0 |
| Net investment income (loss) after excise tax | $28.6M+4063.9% | -$722K |
| Non-controlled, non-affiliated investments | $5.8M+201.3% | $1.9M |
| Foreign currency transactions | -$2K | $0 |
| Net realized gain (loss) | $25K | $0 |
| Foreign currency translation | $29K | $0 |
| Net change in unrealized appreciation (depreciation) | $5.8M+202.8% | $1.9M |
| Net realized and unrealized gain (loss) | $5.8M+204.1% | $1.9M |
| Net increase (decrease) in net assets resulting from operations | $34.5M+2780.6% | $1.2M |
| Net investment income (loss) per share (basic) (in dollars per share) | $1530.00+482.5% | -$400.00 |
| Net investment income (loss) per share (diluted) (in dollars per share) | $1530.00+482.5% | -$400.00 |
| Net increase (decrease) in net assets resulting from operations per share (basic) (in dollars per share) | $1840.00+178.8% | $660.00 |
| Net increase (decrease) in net assets resulting from operations per share (diluted) (in dollars per share) | $1840.00+178.8% | $660.00 |
| Weighted average shares of common stock outstanding (basic) (in shares) | 18.65B+929.9% | 1.81B |
| Weighted average shares of common stock outstanding (diluted) (in shares) | 18.65B+929.9% | 1.81B |
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.