| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total investment income | $201.8M-22.2% | $259.4M+23.9% | $209.3M+15.6% | $181.0M+9.6% | $165.1M |
| Interest and other debt expenses | $66.1M-8.4% | $72.2M+50.9% | $47.8M+21.5% | $39.4M-4.0% | $41.0M |
| Management fees | $21.8M-11.0% | $24.5M+2.2% | $24.0M-8.5% | $26.3M+2.1% | $25.7M |
| Professional fees | $3.7M+14.5% | $3.2M+47.1% | $2.2M+22.9% | $1.8M+3.1% | $1.7M |
| Administrative expenses | $1.9M-19.5% | $2.4M+55.9% | $1.5M-13.0% | $1.8M-4.9% | $1.9M |
| Insurance expense | $861K+9.9% | $784K+40.4% | $558K-12.5% | $638K+3.6% | $616K |
| Director fees | $755K-8.1% | $821K-12.3% | $937K-14.1% | $1.1M+11.1% | $982K |
| Custody fees | $364K-4.3% | $381K+4.2% | $365K+7.4% | $340K+4.5% | $325K |
| Incentive fees | $0-100.0% | $19.2M-14.9% | $22.6M+20.5% | $18.8M+5.8% | $17.7M |
| Other operating expenses | $3.8M+3.0% | $3.6M+44.3% | $2.5M-2.5% | $2.6M-1.8% | $2.6M |
| Total operating expenses, before management fee waiver | $99.2M-22.0% | $127.2M+24.0% | $102.5M | — | — |
| Management fee waiver (Note 3) | -$7.3M | $0 | $0 | — | — |
| Total operating expenses, after management fee waiver | $92.0M-27.7% | $127.2M+24.0% | $102.5M+10.8% | $92.6M+0.0% | $92.6M |
| Net investment income before taxes | $109.8M-17.0% | $132.3M+23.9% | $106.8M+20.8% | $88.4M+21.9% | $72.5M |
| Excise tax expense | $683K+30.8% | $523K+111.3% | $247K | $0 | $0 |
| Net investment income | $109.1M-17.2% | $131.8M+23.7% | $106.6M+20.5% | $88.4M+21.9% | $72.5M |
| Net realized gain (loss) | -$9K | $0 | $0+100.0% | -$125K | $0 |
| Net change in unrealized appreciation (depreciation) | -$9K+1.8% | -$9K | $0 | $0+100.0% | -$3.9M |
| Net realized and unrealized gain (loss) | -$198.1M-1.6% | -$194.9M-186.3% | -$68.1M+30.3% | -$97.7M-244.8% | $67.5M |
| Net increase (decrease) in net assets resulting from operations | -$88.9M-40.9% | -$63.1M-264.1% | $38.5M+517.1% | -$9.2M-106.9% | $133.8M |
| Basic earnings (loss) per share | -$1.05-32.9% | -$0.79-217.9% | $0.67+518.8% | -$0.16-106.9% | $2.32 |
| Diluted earnings (loss) per share | -$1.05-32.9% | -$0.79-217.9% | $0.67+518.8% | -$0.16-106.9% | $2.32 |
| Basic weighted average common shares outstanding | 85.0M+6.7% | 79.7M+37.9% | 57.8M+0.0% | 57.8M+0.0% | 57.8M |
| Diluted weighted average common shares outstanding | 85.0M+6.7% | 79.7M+37.9% | 57.8M+0.0% | 57.8M+0.0% | 57.8M |
| Non-Controlled, Non-Affiliated Investments | |||||
| Interest income (excluding PIK) | $8.9M-14.9% | $10.5M+4.1% | $10.1M+30.5% | $7.7M+15.4% | $6.7M |
| PIK interest income | $1.9M+15.6% | $1.7M+153.7% | $652K | $0 | — |
| Dividend income | $4.4M+70.1% | $2.6M | $0-100.0% | $3.8M+79.8% | $2.1M |
| Other income | $0 | $0-100.0% | $46K-74.7% | $181K-84.5% | $1.2M |
| Non-Controlled, Affiliated Investments | |||||
| Controlled Investments | |||||
| Interest Rate Swap | |||||
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.