| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total interest income | $16.6M+16.1% | $14.3M+17.7% | $12.1M+32.7% | $9.2M+13.2% | $8.1M |
| Dividend income | — | — | — | — | $21.6M |
| Total dividend income | $5.0M+26.5% | $4.0M+6.9% | $3.7M+6.0% | $3.5M | — |
| Interest from cash and cash equivalents | $195K-61.0% | $500K+25.0% | $400K+185.9% | $140K+1245.3% | $10K |
| Fee income (see Note 9) | $992K+92.7% | $515K+58.8% | $324K-22.8% | $420K-83.6% | $2.6M |
| Other income | $22-100.0% | $402K | — | $324K+314.1% | $78K |
| Total Investment Income | $25.3M+13.9% | $22.2M+10.2% | $20.1M+29.5% | $15.5M-51.9% | $32.3M |
| Interest and financing expenses | $10.3M+55.5% | $6.6M+19.5% | $5.5M+8.2% | $5.1M-11.8% | $5.8M |
| Salaries and benefits | $5.1M-26.0% | $6.9M+63.6% | $4.2M+41.8% | $3.0M+48.1% | $2.0M |
| Professional fees, net | $2.0M+35.2% | $1.5M+4.1% | $1.4M+4.8% | $1.3M+139.4% | $560K |
| General and administrative expenses | $1.2M+13.3% | $1.1M+11.3% | $983K-10.9% | $1.1M+9.0% | $1.0M |
| Directors fees | $816K+8.8% | $750K+2.9% | $729K+2.4% | $712K-31.5% | $1.0M |
| Administrator expenses (see Note 6) | $405K+34.1% | $302K-5.7% | $320K+6.3% | $301K-50.9% | $613K |
| Insurance expenses | $338K-10.8% | $379K-18.8% | $466K-21.0% | $590K-63.6% | $1.6M |
| Total expenses | $20.1M+15.3% | $17.4M+28.1% | $13.6M+12.5% | $12.1M-12.1% | $13.8M |
| Net Investment Income | $5.1M+8.6% | $4.7M-27.3% | $6.5M+89.7% | $3.4M-81.5% | $18.5M |
| Total net realized gains (losses) | $13K-99.8% | $8.5M+36320.7% | $23K+1167.9% | $2K+100.0% | -$42.5M |
| Total net change in unrealized gains (losses) | -$2.0M+73.1% | -$7.3M-184.2% | $8.7M+304.4% | $2.1M-91.6% | $25.4M |
| Deferred tax benefit (expense) | $210K-76.3% | $887K | — | — | — |
| Total realized and unrealized gains (losses) | -$985K-107.1% | $13.9M-32.0% | $20.4M+314.0% | -$9.5M+44.7% | -$17.2M |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $4.2M-77.7% | $18.6M-30.8% | $26.9M+540.8% | -$6.1M-577.9% | $1.3M |
| Weighted average basic earnings per common share (in Dollars per share) | $2.06-77.4% | $9.13-29.1% | $12.87+589.4% | -$2.63-647.9% | $0.48 |
| Weighted average diluted earnings per common share (in Dollars per share) | $2.06-77.4% | $9.13-29.1% | $12.87+589.4% | -$2.63 | — |
| Weighted average common shares outstanding - basic (in Shares) | 2.0M-1.2% | 2.0M-2.5% | 2.1M-10.0% | 2.3M-13.2% | 2.7M |
| Weighted average common shares outstanding - diluted (in Shares) | 2.0M-1.2% | 2.0M-2.5% | 2.1M-10.0% | 2.3M | — |
| Non-controlled, non-affiliated investments | |||||
| Cash | $2.5M+15.6% | $2.1M+217.9% | $667K-73.2% | $2.5M+3219.2% | $75K |
| Payment in-kind | $269K-51.8% | $558K+10.2% | $507K+13.9% | $445K | — |
| Affiliated investments | |||||
| Controlled 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.