| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total investment income | $261.4M+40.3% | $186.4M+33.7% | $139.3M+32.1% | $105.5M+27.6% | $82.7M-13.4% | $95.5M |
| Interest and expenses on debt | $93.2M+57.4% | $59.2M+55.2% | $38.2M+28.3% | $29.8M+37.4% | $21.6M-20.1% | $27.1M |
| Performance-based incentive fee | $26.0M+43.6% | $18.1M+7.4% | $16.9M+45.1% | $11.6M+117.7% | $5.3M-42.6% | $9.3M |
| Base management fee | $23.3M+57.0% | $14.9M+30.4% | $11.4M-4.4% | $11.9M+11.7% | $10.7M-6.6% | $11.4M |
| General and administrative expenses | $4.7M+4.6% | $4.5M+31.3% | $3.4M+30.7% | $2.6M+118.0% | $1.2M-51.3% | $2.5M |
| Administrative services expenses | $2.8M+29.6% | $2.2M+116.3% | $999K+73.7% | $575K-36.1% | $900K-35.7% | $1.4M |
| Expenses before amendment costs, debt issuance costs and provision for taxes | $150.1M+51.8% | $98.9M+39.5% | $70.9M+25.4% | $56.5M+42.1% | $39.8M-23.1% | $51.7M |
| Credit Facility amendment costs and debt issuance costs | $3.3M-61.9% | $8.6M | $0 | $0-100.0% | $2.9M | — |
| Provision for taxes on net investment income | $875K-21.9% | $1.1M+13.8% | $984K+146.0% | $400K+0.0% | $400K | — |
| Total expenses | $154.3M+42.0% | $108.6M+51.2% | $71.8M+26.3% | $56.9M+32.1% | $43.1M-17.3% | $52.1M |
| Net investment income | $107.2M+37.9% | $77.7M+15.2% | $67.5M+38.9% | $48.6M+22.6% | $39.6M-8.7% | $43.4M |
| Investments | $22.8M | $0 | $0+100.0% | -$22.3M+40.3% | -$37.4M | — |
| Realized loss on debt extinguishment | $0+100.0% | -$383K | $0 | $0 | — | — |
| Provision for taxes on realized gain on investments | -$105K-133.3% | -$45K+82.9% | -$263K | $0 | $0 | — |
| Net change in unrealized (appreciation) depreciation on debt | -$58.4M-778.3% | $8.6M+246.9% | -$5.9M+73.4% | -$22.0M-171.3% | $30.9M | — |
| Provision for taxes on unrealized appreciation (depreciation) on investments | -$152K-285.4% | $82K-97.0% | $2.8M+160.7% | -$4.6M | $0 | — |
| Net change in unrealized appreciation (depreciation) on debt | $43K+265.4% | -$26K+98.9% | -$2.3M+53.8% | -$4.9M+57.4% | -$11.6M-181.9% | $14.2M |
| Net change in unrealized appreciation (depreciation) on investments and debt | -$34.7M-342.6% | $14.3M+218.6% | -$12.1M+64.5% | -$34.0M-214.6% | $29.7M | — |
| Net realized and unrealized gain (loss) from investments and debt | -$40.8M-388.9% | $14.1M+150.0% | -$28.2M+37.4% | -$45.1M-367.2% | $16.9M | — |
| Net increase in net assets resulting from operations | $66.4M-27.7% | $91.8M+133.9% | $39.3M+1037.0% | $3.5M-93.9% | $56.5M+206.9% | $18.4M |
| Net increase in net assets resulting from operations per common share | $720.00-48.6% | $1400.00+81.8% | $770.00+862.5% | $80.00-94.5% | $1460.00+210.6% | $470.00 |
| Net investment income per common share | $1160.00-1.7% | $1180.00-11.3% | $1330.00+12.7% | $1180.00+15.7% | $1020.00-8.9% | $1120.00 |
| Non-controlled, Non-affiliated Investments | ||||||
| Interest | $35.0M-0.3% | $35.1M+13.0% | $31.0M+85.6% | $16.7M+48.8% | $11.2M-4.7% | $11.8M |
| Dividend | $16.6M+606.3% | $2.4M-62.5% | $6.3M-54.0% | $13.7M+55.2% | $8.8M+47.8% | $6.0M |
| Other income | $306K+135.4% | $130K | $0 | $0-100.0% | $196K-94.5% | $3.6M |
| Non-controlled, Affiliated Investments | ||||||
| Controlled, Affiliated Investments | ||||||
| Non-controlled and Controlled, Affiliated Investments | ||||||
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.