| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Total interest from investments | $5.0M+47.7% | $3.4M-97.4% | $127.8M+50.0% | $85.2M+45.7% | $58.5M+13.1% | $51.7M |
| Interest from cash and cash equivalents | $7.9M+20.7% | $6.5M+159.9% | $2.5M+83.6% | $1.4M+38083.3% | $4K-75.5% | $15K |
| Management fee income | $2.6M-17.0% | $3.1M-4.8% | $3.3M+0.0% | $3.3M+0.2% | $3.3M+30.1% | $2.5M |
| Total dividend from investments | $3.3M-16.8% | $4.0M-32.8% | $5.9M+117.3% | $2.7M+41.3% | $1.9M | — |
| Structuring and advisory fee income | $2.2M+42.1% | $1.6M-26.4% | $2.1M-40.0% | $3.6M-16.8% | $4.3M+99.7% | $2.2M |
| Other income | $1.5M-24.2% | $2.0M+39.1% | $1.5M-50.1% | $2.9M+7.5% | $2.7M+149.3% | $1.1M |
| Total investment income | $125.7M-15.5% | $148.9M+3.6% | $143.7M+45.0% | $99.1M+40.1% | $70.7M+22.7% | $57.7M |
| Interest and debt financing expenses | $49.3M-5.3% | $52.1M+5.9% | $49.2M+46.8% | $33.5M+68.5% | $19.9M+46.3% | $13.6M |
| Base management fees | $17.8M-3.3% | $18.4M-4.3% | $19.2M+17.0% | $16.4M+38.0% | $11.9M+30.8% | $9.1M |
| Incentive management fees expense (benefit) | $9.2M-30.4% | $13.3M+65.2% | $8.0M+58.7% | $5.1M-57.1% | $11.8M+140.5% | $4.9M |
| Professional fees | $2.8M+36.9% | $2.1M+16.5% | $1.8M-2.5% | $1.8M+31.5% | $1.4M-19.2% | $1.7M |
| Administrator expenses | $5.2M+11.2% | $4.7M+21.6% | $3.9M+22.5% | $3.2M+8.7% | $2.9M+14.2% | $2.5M |
| Insurance | $300K-1.1% | $304K-5.7% | $322K-7.2% | $347K-0.3% | $349K+22.1% | $286K |
| Directors fees and expenses | $430K+17.3% | $367K+4.3% | $351K-2.4% | $360K+7.3% | $336K+15.7% | $290K |
| General and administrative | $2.2M+17.1% | $1.9M-15.2% | $2.2M-3.7% | $2.3M+40.1% | $1.7M+16.4% | $1.4M |
| Income tax expense (benefit) | -$138K-133.5% | $412K+859.9% | $43K+128.1% | -$153K-285.8% | -$40K-6044.4% | $667 |
| Excise tax expense (benefit) | $1.7M-27.9% | $2.4M+31.5% | $1.8M+71.4% | $1.1M+69.4% | $630K | — |
| Total operating expenses | $88.9M-7.2% | $95.9M+10.4% | $86.8M+35.9% | $63.9M+25.8% | $50.8M+47.1% | $34.5M |
| NET INVESTMENT INCOME | $36.8M-30.6% | $53.0M-6.8% | $56.9M+61.6% | $35.2M+76.5% | $19.9M-13.7% | $23.1M |
| Net realized gain (loss) from investments | $638K+101.2% | -$54.6M-35627.4% | $154K-97.9% | $7.4M-44.4% | $13.4M+253.9% | -$8.7M |
| Net change in unrealized appreciation (depreciation) on investments | $1.0M+110.0% | -$10.0M+53.1% | -$21.4M-104.4% | -$10.5M-161.5% | $17.0M+242.7% | $5.0M |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | $113K+110.7% | -$1.1M-18.8% | -$893K+47.9% | -$1.7M-346.8% | $695K+220.9% | -$575K |
| Net realized and unrealized gain (loss) on investments | $622K+102.6% | -$24.1M+49.6% | -$47.8M-435.1% | -$8.9M-131.7% | $28.2M+443.9% | -$8.2M |
| Realized losses on extinguishment of debt | -$824K-2.9% | -$800K-627.3% | -$110K+93.1% | -$1.6M+34.8% | -$2.4M-1792.8% | -$129K |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $36.6M+30.3% | $28.1M+214.4% | $8.9M-63.8% | $24.7M-46.0% | $45.7M+209.5% | $14.8M |
| WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) | $2.31+14.4% | $2.02+184.5% | $0.71-65.5% | $2.06-48.4% | $3.99+202.3% | $1.32 |
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) | $2.31+14.4% | $2.02+184.5% | $0.71-65.5% | $2.06 | — | — |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) | 15.9M+13.9% | 13.9M+9.8% | 12.7M+5.9% | 12.0M+4.4% | 11.5M+2.4% | 11.2M |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) | 15.9M+13.9% | 13.9M+9.8% | 12.7M+5.9% | 12.0M | — | — |
| Non-control/Non-affiliate investments | ||||||
| Interest Income | $5.2M-8.4% | $5.6M-33.6% | $8.5M+28.9% | $6.6M | — | — |
| Payment in kind interest income | $121K-57.6% | $285K-65.1% | $815K+110.6% | $387K | — | — |
| Affiliate investments | ||||||
| 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.