| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total Investment Income | $1.7M-63.9% | $4.7M-29.2% | $6.6M+90.9% | $3.5M+135.0% | $1.5M-19.4% | $1.8M |
| Compensation expense | $8.8M-3.6% | $9.2M-3.4% | $9.5M+25.3% | $7.6M+22.8% | $6.2M-30.0% | $8.8M |
| Directors’ fees | $789K+15.7% | $682K+5.7% | $646K-4.5% | $676K-10.2% | $752K+69.1% | $445K |
| Interest expense | $5.1M+5.0% | $4.8M-0.3% | $4.9M+0.3% | $4.8M+598.7% | $694K-69.1% | $2.2M |
| Professional fees | $2.2M-1.4% | $2.3M-12.5% | $2.6M-23.3% | $3.4M+27.4% | $2.7M-10.0% | $3.0M |
| Income tax expense | -$191K-315.1% | $89K-85.8% | $624K+658.8% | $82K+779.8% | $9K-78.5% | $44K |
| Other expenses | $1.4M-9.0% | $1.6M-13.7% | $1.8M+14.0% | $1.6M+43.0% | $1.1M-39.2% | $1.8M |
| Total Operating Expenses | $18.2M-2.3% | $18.6M-7.0% | $20.0M+10.3% | $18.2M+59.3% | $11.4M-30.2% | $16.3M |
| Net Investment Loss | -$16.5M-18.3% | -$14.0M-3.8% | -$13.4M+8.6% | -$14.7M-48.1% | -$9.9M+31.6% | -$14.5M |
| Net Realized Gain/(Loss) on Investments | -$6.6M+38.7% | -$10.8M+9.9% | -$11.9M-16876.0% | -$70K-103.8% | $1.9M-88.7% | $16.4M |
| Realized loss on partial repurchase of 6.00% Notes due December 30, 2026 | -$21K+88.4% | -$184K | — | — | — | — |
| Net Change in Unrealized Appreciation/(Depreciation) of Investments | -$2.1M-146.5% | $4.4M-78.6% | $20.7M+1163.1% | -$1.9M-957.2% | $227K+568.2% | $34K |
| Net Change in Net Assets Resulting from Operations | $48.8M+228.0% | -$38.1M-852.4% | $5.1M+103.8% | -$132.2M-189.9% | $147.1M+95.2% | $75.3M |
| Basic | $24.2M+1.4% | $23.9M-8.9% | $26.2M-12.7% | $30.0M+16.1% | $25.9M+44.4% | $17.9M |
| Diluted | $28.8M+20.4% | $23.9M-8.9% | $26.2M-12.7% | $30.0M+12.2% | $26.8M+22.8% | $21.8M |
| Non Controlled Non Affiliate Investments [Member] | ||||||
| Interest income | $956K-28.2% | $1.3M+67.3% | $796K-52.8% | $1.7M+332.1% | $390K | — |
| Dividend income | $500K-59.4% | $1.2M+483.1% | $211K-61.0% | $541K+15.1% | $470K+840.9% | $50K |
| Controlled Investments [Member] | ||||||
| Interest income from U.S. Treasury bills | $1.2M-68.4% | $3.8M | — | $827K | — | — |
| Non Controlled Affiliate Investments [Member] | ||||||
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.