|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Revenue | |||||
| Interest income | |||||
| Interest expense | |||||
| Net interest income | |||||
| Expenses | |||||
| Management and incentive fees, net (less rebate of $854,432 and $947,969, respectively) | |||||
| General and administrative expenses | |||||
| Stock-based compensation | |||||
| Professional fees | |||||
| BDC conversion expenses | |||||
| Total expenses | |||||
| Provision for current expected credit losses | |||||
| Realized losses on investments, net | |||||
| Gain on extinguishment of debt | |||||
| Change in unrealized losses on loans at fair value, net | |||||
| Net (loss) income from continuing operations before income taxes | |||||
| Income tax (benefit) expense | |||||
| Net income | |||||
| Net (loss) income from continuing operations | |||||
| Net income from discontinued operations, net of tax | |||||
| Net (loss) income | |||||
| Basic earnings per common share: | |||||
| Continuing operations (in dollars per share) | |||||
| Discontinued operations (in dollars per share) | |||||
| Total basic earnings per common share (in dollars per share) | |||||
| Diluted earnings per common share: | |||||
| Continuing operations (in dollars per share) | |||||
| Discontinued operations (in dollars per share) | |||||
| Total diluted earnings per common share (in dollars per share) | |||||
| Weighted average number of common shares outstanding: | |||||
| Basic weighted average shares of common stock outstanding (in shares) | |||||
| Diluted weighted average shares of common stock outstanding (in shares) | |||||
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