| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other income | $582K+9.6% | $531K+8.8% | $488K+24300.0% | $2K+100.0% | $1K-98.0% | $50K |
| Total investment income | $137.3M-5.0% | $144.6M-11.9% | $164.2M+52.4% | $107.8M+51.6% | $71.1M+23.4% | $57.6M |
| Management fees | $15.7M+0.2% | $15.7M-6.1% | $16.7M+40.6% | $11.9M+32.2% | $9.0M+31.6% | $6.8M |
| Incentive fees | $14.5M-0.9% | $14.6M-23.5% | $19.0M+44.5% | $13.2M+42.8% | $9.2M+27.1% | $7.3M |
| Interest and other debt financing expenses | $42.7M-3.5% | $44.2M+2.5% | $43.1M+157.4% | $16.8M+299.8% | $4.2M | — |
| Professional fees | $2.2M+0.3% | $2.2M-6.4% | $2.4M+10.2% | $2.1M+33.2% | $1.6M+0.3% | $1.6M |
| Administration agreement expenses | $2.6M+29.1% | $2.0M-6.5% | $2.1M+15.6% | $1.8M+17.4% | $1.6M+203.5% | $516K |
| Insurance expense | $646K-22.1% | $829K-19.4% | $1.0M+1.2% | $1.0M+199.7% | $339K+222.9% | $105K |
| Tax expense | $880K+124.5% | $392K-41.0% | $664K+128.2% | $291K+29000.0% | $1K+0.0% | $1K |
| Other expenses | $1.3M+30.7% | $976K+12.6% | $867K+1.9% | $851K+24.6% | $683K+31.9% | $518K |
| Total operating expenses | $80.4M-0.6% | $80.9M-5.9% | $85.9M+79.2% | $48.0M+80.3% | $26.6M+36.0% | $19.6M |
| Net investment income | $902K-62.7% | $2.4M-96.9% | $78.3M+1810.5% | $4.1M-90.8% | $44.5M+16.9% | $38.1M |
| Net realized gain (loss) on investments | $0 | $0+100.0% | -$17.0M-750.6% | -$2.0M | $0 | $0 |
| Net realized gain (loss) on forward contracts and foreign currency transactions | -$26K | $0 | $0 | — | — | — |
| Net realized gain (loss) | $2.8M+196.5% | -$2.9M+84.0% | -$18.4M | — | — | — |
| Net change in unrealized gain (loss) on investments | $1.1M+187.9% | $390K-96.1% | $9.9M | — | — | — |
| Net change in unrealized gain (loss) on forward contracts and foreign currency transactions | -$711K | $0 | $0 | — | — | — |
| Net change in unrealized gain (loss) | -$25.7M-300.8% | $12.8M+182.3% | -$15.5M | — | — | — |
| Net realized and unrealized gain (loss) | -$22.9M-331.9% | $9.9M+129.1% | -$33.9M | — | — | — |
| Net increase (decrease) in net assets resulting from operations | $34.0M-53.7% | $73.6M+66.0% | $44.3M+37.5% | $32.3M-29.3% | $45.6M-2.9% | $47.0M |
| Net investment income per common share (basic and diluted) | $1.55-5.5% | $1.64-15.0% | $1.93+32.2% | $1.46+12.3% | $1.30-5.8% | $1.38 |
| Net increase (decrease) in net assets resulting from operations per common share, Basic | $0.93-50.8% | $1.89+73.4% | $1.09+38.0% | $0.79-40.6% | $1.33-21.8% | $1.70 |
| Net increase (decrease) in net assets resulting from operations per common share, Diluted | $0.93-50.8% | $1.89+73.4% | $1.09+38.0% | $0.79-40.6% | $1.33-21.8% | $1.70 |
| Weighted average shares outstanding, Basic | 36.70B-5.5% | 38.85B-4.1% | 40.51B-1.1% | 40.97B+19.9% | 34.18B+23.8% | 27.62B |
| Weighted average shares outstanding, Diluted | 36.70B-5.5% | 38.85B-4.1% | 40.51B-1.1% | 40.97B+19.9% | 34.18B+23.8% | 27.62B |
| From Non-controlled/ Non-affiliated Investments | ||||||
| Interest income | $646K-73.3% | $2.4M+15.7% | $2.1M+87.9% | $1.1M+884.1% | $113K | $0 |
| Payment in-kind interest income | $16.2M+33.7% | $12.1M-39.8% | $20.1M+572.8% | $3.0M+74525.0% | $4K | $0 |
| Dividend income | $1.0M+217.9% | $318K-75.1% | $1.3M-4.4% | $1.3M-4.1% | $1.4M+3.0% | $1.4M |
| Fee income | $256K | $0-100.0% | $15K+87.5% | $8K | $0 | $0 |
| Affiliate Investments | ||||||
| Investment Affiliated Issuer Noncontrolled | ||||||
| Control 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.