| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total investment income | $2.8M+18.9% | $2.4M+63.8% | $1.4M+81.5% | $791K-24.2% | $1.0M-97.1% | $35.9M |
| Interest expense | $9.2M+17.8% | $7.8M-27.5% | $10.8M-12.4% | $12.4M+17.7% | $10.5M+33.2% | $7.9M |
| Base Fee | $4.2M-2.9% | $4.3M-6.6% | $4.6M-21.9% | $5.9M-6.1% | $6.3M+38.9% | $4.5M |
| Professional fees | $1.6M+1.3% | $1.5M+7.8% | $1.4M+2.4% | $1.4M-27.1% | $1.9M+23.6% | $1.5M |
| Compensation expense | $950K+27.2% | $747K-9.5% | $825K-9.9% | $916K+26.5% | $724K+2.2% | $708K |
| Director’s fees | $409K-2.2% | $418K-2.8% | $430K+2.9% | $418K-14.9% | $491K+11.1% | $442K |
| Insurance | $267K-13.3% | $309K-6.5% | $330K-12.9% | $379K-10.4% | $423K+27.8% | $331K |
| Transfer agent and custodian fees | $163K-37.5% | $260K+5.6% | $247K+6.6% | $231K+3.9% | $223K+7.7% | $207K |
| General and administrative | $616K+3.0% | $598K-6.3% | $638K+9.4% | $584K+11.9% | $522K-11.8% | $592K |
| Excise tax | $355K+63.9% | $217K-84.8% | $1.4M+464.6% | $252K | — | — |
| Total expenses before incentive fees | $17.7M+9.3% | $16.2M-21.8% | $20.8M-7.5% | $22.4M+6.4% | $21.1M+29.9% | $16.2M |
| Net Investment Income Incentive Fees | $3.7M | — | — | — | — | — |
| Total incentive fees | $3.7M | — | — | — | — | — |
| Total expenses | $17.7M+9.3% | $16.2M-33.6% | $24.5M+9.1% | $22.4M+6.4% | $21.1M+29.9% | $16.2M |
| Net investment income | $22.6M-14.6% | $26.4M-3.4% | $27.4M+32.3% | $20.7M+28.5% | $16.1M-18.3% | $19.7M |
| Total net change in unrealized (depreciation)/appreciation on investments | -$662K-171.5% | $926K-87.0% | $7.1M+106.7% | -$105.9M-375.3% | $38.5M+490.7% | -$9.8M |
| Total net realized losses | -$166K+12.7% | -$190K+98.9% | -$17.2M | — | -$15.0M-83.7% | -$8.2M |
| Net change in unrealized and realized losses | -$41.3M-101.0% | -$20.6M-103.1% | -$10.1M+90.5% | -$106.2M | — | — |
| Net (decrease)/increase in net assets resulting from operations. | -$18.7M-418.6% | $5.9M-65.9% | $17.2M+120.1% | -$85.6M-316.1% | $39.6M | — |
| Net increase in net assets resulting from net investment income per common share (Basic and Diluted): (in Dollars per share) | $0.30-28.6% | $0.42-17.6% | $0.51+21.4% | $0.42+31.2% | $0.32-20.0% | $0.40 |
| Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share) | $0.30-28.6% | $0.42-17.6% | $0.51+21.4% | $0.42 | — | — |
| Net (decrease)/increase in net assets resulting from operations per common share (Basic and Diluted): (in Dollars per share) | -$0.25-377.8% | $0.09-71.9% | $0.32+118.6% | -$1.72-315.0% | $0.80+2566.7% | $0.03 |
| Net (decrease)/increase in net assets resulting from operations per common share (Diluted) (in Dollars per share) | -$0.25-377.8% | $0.09-71.9% | $0.32+118.6% | -$1.72 | — | — |
| Weighted average shares of common stock outstanding (Basic) (in Shares) | 76.4M+20.4% | 63.5M+17.7% | 53.9M+8.4% | 49.8M+0.3% | 49.6M+0.3% | 49.5M |
| Weighted average shares of common stock outstanding (Diluted) (in Shares) | 76.4M+20.4% | 63.5M+17.7% | 53.9M+8.4% | 49.8M | — | — |
| Distributions per share (in Dollars per share) | $0.42+0.0% | $0.42-22.2% | $0.54 | — | — | — |
| Non-Affiliated/Non-Control Investments | ||||||
| Affiliated Investments | ||||||
| Interest Income – Debt Investments | Non-Affiliated/Non-Control Investments | ||||||
| Income from securitization vehicles and investments | Non-Affiliated/Non-Control Investments | ||||||
| Other Income | Non-Affiliated/Non-Control Investments | ||||||
| Extinguishment of Debt | ||||||
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.