Provides loans and other credit financing to established, larger companies, primarily through direct lending in the United States.
10-K for FY2025, filed Mar 13, 2026
Earns interest and fees from companies whose debt it holds; interest is generally payable quarterly or semiannually. It can also earn transaction fees, dividends on equity investments, and gains when investments are sold.
10-K for FY2025, filed Mar 13, 2026We generate revenue in the form of interest and fee income on debt investments, capital gains, and dividend income from our equity…View ↗
Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains or losses are recorded upon…View ↗
In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such…View ↗
$35.7M
10-K for FY2025, filed Mar 13, 2026
$35.7M ↗
Investors buy shares through a private placement; the fund lends directly to established, larger companies, primarily in the United States.
10-K for FY2025, filed Mar 13, 2026
Yes. Its net income in was larger than its revenue.
10-K for FY2025, filed Mar 13, 2026
10-K for FY2025, filed Mar 13, 2026
$78.2MView ↗
Growing. Revenue grew 67% in 2 years, from $21.3M in to $35.7M in , about 29% a year.
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