|
Mar 2026
As of Mar 31, 2026
|
Dec 2025
As of Dec 31, 2025
|
Sep 2025
As of Sep 30, 2025
|
Mar 2025
As of Mar 31, 2025
|
Dec 2024
As of Dec 31, 2024
|
Sep 2024
As of Sep 30, 2024
|
Jun 2024
As of Jun 30, 2024
|
Mar 2024
As of Mar 31, 2024
|
Dec 2023
As of Dec 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & cash equivalents | |||||||||
| Due from bank | |||||||||
| Accounts receivable | |||||||||
| Total current assets | |||||||||
| Other assets | |||||||||
| Investments | |||||||||
| Total assets | |||||||||
| Accounts payable | |||||||||
| Other current liabilities | |||||||||
| Total current liabilities | |||||||||
| Bank facility | |||||||||
| Total liabilities | |||||||||
| Commitments and Contingencies | |||||||||
| Equity | |||||||||
| Participation capital | |||||||||
| Net income & retained earnings | |||||||||
| Total equity | |||||||||
| Total liabilities & equity | |||||||||
| Common Stock, Value | |||||||||
| Additional paid-in capital | |||||||||
| Total distributable earnings (loss) | |||||||||
| Total net assets | |||||||||
| Net Asset Value per Share |
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