Provides investment capital through loans and bonds to leveraged middle-market companies, focusing mainly on senior debt.
10-K for FY2024, filed Mar 14, 2025
The fund earns mainly interest on debt investments, with additional income from dividends, gains on sold investments, lease income and fees. Interest is generally payable quarterly or twice a year; principal may be repaid over the investment term or at maturity.
10-K for FY2024, filed Mar 14, 2025We generate revenues primarily in the form of interest on the debt we hold. We also generate revenue from dividends on our equity…View ↗
$31.2M
10-K for FY2024, filed Mar 14, 2025
$31.2M ↗
Yes. It kept 98 cents of every revenue dollar as net income in FY2024.
10-K for FY2024, filed Mar 14, 2025
10-K for FY2024, filed Mar 14, 2025
$30.6MView ↗
Growing.
Revenue grew 13% in 1 year, from $27.6M in FY2023 to $31.2M in FY2024, about 13% a year.
10-K for FY2024, filed Mar 14, 2025
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