| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest income | $26.4M+143.2% | $10.8M+4331.1% | $245K |
| Interest expense | -$4.8M-2120.4% | -$216K | $0 |
| Net interest income | $21.6M+103.0% | $10.6M+4242.7% | $245K |
| Management and incentive fees | $2.5M+201.0% | $815K | $0 |
| General and administrative expenses | $2.9M+124.4% | $1.3M+1075750.8% | $120 |
| Stock-based compensation | $1.0M+201.2% | $338K | $0 |
| Professional fees | $1.0M-19.2% | $1.3M+12651.2% | $10K |
| Total expenses | $7.4M+98.9% | $3.7M+36657.4% | $10K |
| Provision for current expected credit losses | -$2.0M-4949.9% | -$40K | $0 |
| Net income before income taxes | $12.1M+76.8% | $6.9M+2827.4% | $235K |
| Income tax expense | $0 | $0 | $0 |
| Net income | $12.1M+76.8% | $6.9M+2827.4% | $235K |
| Basic (in dollars per share) | $0.93-7.9% | $1.01+3266.7% | $0.03 |
| Diluted (in dollars per share) | $0.93-7.0% | $1.00+3233.3% | $0.03 |
| Basic (in shares) | 12.7M+87.4% | 6.8M-1.3% | 6.9M |
| Diluted (in shares) | 12.8M+86.9% | 6.8M-0.8% | 6.9M |
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.