Provides secured loans and, to a lesser extent, equity financing to lower middle-market companies in the United States and Canada.
10-K for FY2025, filed Mar 5, 2026We are a specialty finance company focused on providing financing solutions primarily to lower middle-market companies in the United States…View ↗
Earns interest on outstanding loans under fixed or floating rates, typically over loan terms of three to seven years; some interest is added to the loan balance instead of paid in cash. It also earns dividends on equity investments and fees for services.
10-K for FY2025, filed Mar 5, 2026We generate interest income on the debt investments in portfolio company investments that we originate or acquire. Our debt investments…View ↗
Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company…View ↗
The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual…View ↗
$11.6M
10-K for FY2025, filed Mar 6, 2026
$11.6M ↗
No. It lost $5.1M in FY2025.
10-K for FY2025, filed Mar 6, 2026
10-K for FY2025, filed Mar 6, 2026
−$5.1MView ↗
8-K, filed Apr 14, 2026
In connection with the closing of the transactions contemplated by the Merger Agreement, on April 14, 2026, the Company notified The Nasdaq…View ↗
Shrinking. Revenue fell 48% in 4 years, from $22.5M in FY2021 to $11.6M in FY2025, about 15% a year.
Loading...