| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest income | $118.3M-14.0% | $137.5M+27.6% | $107.7M+46.2% | $73.7M+89.5% | $38.9M |
| Dividend income | $2.3M-31.3% | $3.3M-18.5% | $4.1M+566.5% | $610K+6258.3% | $10K |
| Payment-in-kind interest income | $1.6M+46.6% | $1.1M | $0 | $0 | — |
| Other income | $2.2M+40.7% | $1.6M+274.8% | $417K+126.6% | $184K-76.3% | $779K |
| Total investment income from non-controlled, non-affiliated investments | $124.4M-13.3% | $143.5M+27.9% | $112.2M+50.6% | $74.5M+87.7% | $39.7M |
| Total Investment Income | $124.4M-13.3% | $143.5M+27.9% | $112.2M+50.6% | $74.5M+87.7% | $39.7M |
| Incentive fees | $7.6M-11.1% | $8.6M | $0 | $0 | — |
| Interest expense | $50.1M-13.7% | $58.0M+30.4% | $44.5M+89.7% | $23.5M+172.2% | $8.6M |
| Management fees | $8.9M-7.9% | $9.7M+15.4% | $8.4M+1.0% | $8.3M+30.8% | $6.4M |
| Professional fees | $1.1M-23.3% | $1.5M+83.1% | $793K+6.8% | $742K-2.2% | $758K |
| Directors fees | $150K+0.0% | $150K+100.0% | $75K+0.0% | $75K+0.0% | $75K |
| Other general and administrative expenses | $3.1M-0.9% | $3.1M+102.7% | $1.5M-17.9% | $1.9M+1.9% | $1.8M |
| Total Expenses | $70.9M-12.4% | $81.0M+46.4% | $55.3M+60.4% | $34.5M+95.3% | $17.6M |
| Less: Management fee waiver (Note 3) | $0+100.0% | -$51K+95.2% | -$1.1M-1.0% | -$1.0M-30.8% | -$796K |
| Net expenses | $70.9M-12.3% | $80.9M+49.2% | $54.2M+62.3% | $33.4M+98.3% | $16.9M |
| Net Investment Income (Loss) | $53.5M-14.6% | $62.6M+8.0% | $58.0M+41.2% | $41.1M+79.9% | $22.8M |
| Non-controlled, non-affiliated investments | -$43.4M-1627.5% | $2.8M-94.6% | $52.6M+148.9% | -$107.4M-1159.8% | -$8.5M |
| Total net realized gains (losses) | -$13.2M+25.8% | -$17.8M-554.7% | -$2.7M+66.6% | -$8.1M-271.0% | $4.8M |
| Total net change in unrealized gains (losses) | -$43.4M-1627.5% | $2.8M-94.6% | $52.6M+148.9% | -$107.4M-1159.8% | -$8.5M |
| Total realized and unrealized gains (losses) | -$56.6M-279.2% | -$14.9M-130.0% | $49.8M+143.1% | -$115.6M-2961.7% | -$3.8M |
| Net Increase (Decrease) in Net Assets Resulting from Operations | -$3.2M-106.6% | $47.7M-55.8% | $107.8M+244.8% | -$74.5M-490.8% | $19.1M |
| Basic net investment income per common share (in Dollars per share) | $1.66-14.0% | $1.93-14.6% | $2.26+27.0% | $1.78+21.1% | $1.47 |
| Diluted net investment income per common share (in Dollars per share) | $1.66-14.0% | $1.93-14.6% | $2.26+27.0% | $1.78 | — |
| Basic net increase (decrease) in net assets resulting from operations (in Dollars per share) | -$0.10-106.8% | $1.47-65.0% | $4.20+230.4% | -$3.22-361.8% | $1.23 |
| Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share) | -$0.10-106.8% | $1.47-65.0% | $4.20+230.4% | -$3.22 | — |
| Weighted Average Common Shares Outstanding - Basic (in Shares) | 32.1M-0.7% | 32.4M+25.9% | 25.7M+11.1% | 23.1M+49.3% | 15.5M |
| Weighted Average Common Shares Outstanding – Diluted (in Shares) | 32.1M-0.7% | 32.4M+25.9% | 25.7M+11.1% | 23.1M | — |
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.