| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total investment income | $72.7M-21.7% | $92.8M-10.1% | $103.3M+18.0% | $87.5M+21.3% | $72.1M+16.9% | $61.7M |
| Interest expense | $23.1M-17.1% | $27.9M-6.7% | $29.9M+36.3% | $21.9M+32.2% | $16.6M+26.4% | $13.1M |
| Base management fees | $11.1M-8.4% | $12.1M-17.4% | $14.7M-5.9% | $15.6M+11.6% | $14.0M+12.1% | $12.5M |
| Performance-based incentive fees | $6.5M-30.4% | $9.3M-12.8% | $10.7M+51.3% | $7.1M-6.2% | $7.5M-1.2% | $7.6M |
| Administrative service fees | $683K+0.0% | $683K+0.0% | $683K+0.0% | $683K+0.0% | $683K+0.0% | $683K |
| General and administrative expenses | $4.7M+5.6% | $4.4M+22.6% | $3.6M-8.6% | $4.0M+10.9% | $3.6M+22.8% | $2.9M |
| Total expenses, before fees waived | $46.1M-15.3% | $54.5M-8.6% | $59.6M | — | $42.3M+15.1% | $36.8M |
| Performance-based incentive fees waived | -$200K | — | — | — | — | — |
| Total expenses | $45.9M-15.7% | $54.5M-8.6% | $59.6M+21.0% | $49.2M+16.3% | $42.3M+15.1% | $36.8M |
| Net investment income before excise tax | $26.8M-30.2% | $38.4M-12.2% | $43.7M+14.1% | $38.3M+28.5% | $29.8M+19.7% | $24.9M |
| Excise tax | $662K-40.9% | $1.1M+16.2% | $965K-5.8% | $1.0M+2.0% | $1.0M+35.3% | $742K |
| Net investment income after excise tax | $26.1M-29.9% | $37.2M-12.8% | $42.7M+14.6% | $37.3M+29.4% | $28.8M+19.2% | $24.2M |
| Net realized gains (losses) | -$21.0M-16.6% | -$18.0M-413.6% | $5.7M+141.1% | -$14.0M-2583.6% | $562K-86.4% | $4.1M |
| Foreign currency transactions | -$784K-78300.0% | -$1K-100.1% | $950K+406.5% | -$310K-218.3% | $262K+274.3% | $70K |
| Foreign currency forward contracts | -$343K-644.4% | $63K+257.5% | -$40K-1233.3% | -$3K | — | — |
| Net change in unrealized appreciation (depreciation) | $19.5M+311.3% | -$9.2M-8.5% | -$8.5M-1799.3% | -$447K-163.1% | $708K+252.6% | -$464K |
| Translation of assets and liabilities in foreign currencies | $33K-97.0% | $1.1M+188.6% | -$1.2M-165.7% | $1.9M+1907.4% | $94K+327.3% | $22K |
| Net realized and unrealized gains (losses) on investments and foreign currency transactions | -$11.8M+55.4% | -$26.4M-18.3% | -$22.3M-3.4% | -$21.6M-1755.8% | $1.3M-82.7% | $7.5M |
| Net increase (decrease) in net assets resulting from operations | $14.3M+32.1% | $10.9M-46.8% | $20.4M+30.2% | $15.7M-47.9% | $30.1M-5.0% | $31.7M |
| Basic earnings (losses) per common share | $620.00+31.9% | $470.00-46.6% | $880.00+29.4% | $680.00-52.1% | $1420.00+91512.9% | $1.55 |
| Diluted earnings (losses) per common share | $620.00+31.9% | $470.00-46.6% | $880.00+29.4% | $680.00-52.1% | $1420.00+91512.9% | $1.55 |
| Dividends and distributions declared per common share | $1440.00-19.6% | $1790.00+15.5% | $1550.00+5.4% | $1470.00-5.8% | $1560.00+100545.2% | $1.55 |
| Basic weighted average common shares outstanding | 23.17B-0.3% | 23.24B+0.0% | 23.24B+0.1% | 23.23B+9.8% | 21.15B+2.9% | 20.55B |
| Diluted weighted average common shares outstanding | 23.17B-0.3% | 23.24B+0.0% | 23.24B+0.1% | 23.23B+9.8% | 21.15B+2.9% | 20.55B |
| Non-controlled/non-affiliate company investments | ||||||
| Interest income | $9.1M-7.8% | $9.8M+3.7% | $9.5M+48.6% | $6.4M+93.1% | $3.3M+27.4% | $2.6M |
| Payment-in-kind income | $380K-71.8% | $1.3M-66.0% | $4.0M+87.3% | $2.1M | — | — |
| Fee income | $2.2M-1.8% | $2.2M-24.2% | $3.0M-14.6% | $3.5M+32.5% | $2.6M+31.8% | $2.0M |
| Dividend income | $5.3M-22.2% | $6.9M+11.4% | $6.2M-11.7% | $7.0M+42.2% | $4.9M+178.6% | $1.8M |
| Non-controlled affiliate company investments | ||||||
| Controlled affiliate company 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.