| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Interest income | $2.2M-67.8% | $6.7M+474.3% | $1.2M-95.7% | $27.3M-25.0% | $36.4M-13.8% | $42.2M |
| Payment-in-kind interest income | $16.2M-12.2% | $18.5M+32.5% | $14.0M | — | — | — |
| Fee income | $37K-92.5% | $486K-19.1% | $600K | — | — | — |
| Other income | $69K-62.8% | $185K+45.9% | $127K | — | — | — |
| Interest from cash | $484-78.6% | $2K-4.5% | $2K-31.9% | $3K-91.7% | $42K-56.5% | $96K |
| Total investment income | $18.5M-28.4% | $25.9M+63.1% | $15.8M-42.0% | $27.3M-25.1% | $36.5M-13.9% | $42.3M |
| Asset management fees | $5.6M+1.4% | $5.6M+0.4% | $5.5M-14.7% | $6.5M-8.1% | $7.1M-3.7% | $7.3M |
| Professional fees | $6.1M-4.8% | $6.4M+10.0% | $5.8M-3.4% | $6.0M+85.4% | $3.2M-15.8% | $3.8M |
| General and administrative expenses | $1.0M-30.1% | $1.5M+16.8% | $1.3M-76.7% | $5.4M+308.5% | $1.3M-7.0% | $1.4M |
| Interest expense | $554K | $0-100.0% | $2.1M+845.8% | $222K+13.7% | $195K-23.4% | $255K |
| Board of managers fees | $258K+0.0% | $258K+0.0% | $258K+0.0% | $258K+0.0% | $258K+0.0% | $258K |
| Total expenses | $13.5M-0.8% | $13.7M-8.6% | $14.9M-30.5% | $21.5M+39.6% | $15.4M-16.5% | $18.4M |
| NET INVESTMENT INCOME | $5.0M-59.3% | $12.2M+1242.4% | $909K-84.4% | $5.8M-72.4% | $21.1M-11.9% | $23.9M |
| Net change in unrealized (depreciation) appreciation on investments | -$7.4M-523.6% | $1.7M-88.2% | $14.7M+142.3% | -$34.9M-155.5% | -$13.6M | — |
| Net realized losses on investments | -$6.1M-314.1% | -$1.5M+90.3% | -$15.2M-244.9% | -$4.4M-10.2% | -$4.0M | — |
| NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS | -$8.5M-168.1% | $12.5M+2907.3% | $415K+101.2% | -$33.5M-1083.4% | $3.4M-61.7% | $8.9M |
| NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED (in dollars per share) | $0.10-61.5% | $0.26+1200.0% | $0.02-83.3% | $0.12-73.3% | $0.45 | — |
| (LOSS) EARNING PER UNIT - BASIC AND DILUTED (in dollars per share) | -$0.18-169.2% | $0.26+2500.0% | $0.01+101.4% | -$0.70-1100.0% | $0.07 | — |
| WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares) | 47.8M-0.0% | 47.8M+0.0% | 47.8M+0.1% | 47.7M+1.3% | 47.1M | — |
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.