|
FY2025
3 months to Mar 31, 2025
|
FY2025
12 months to Dec 31, 2024
|
FY2024
12 months to Dec 31, 2023
|
FY2023
12 months to Dec 31, 2022
|
FY2022
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| INTEREST INCOME (EXPENSE) | |||||
| Interest income | |||||
| Interest expense | |||||
| Total net interest income (expense) | |||||
| EXPENSES | |||||
| Management fees to affiliate | |||||
| Professional fees | |||||
| Compensation expense | |||||
| Insurance expense | |||||
| Other operating expenses | |||||
| Total expenses | |||||
| OTHER INCOME (LOSS) | |||||
| Net realized gains (losses) on securities | |||||
| Net realized gains (losses) on financial derivatives | |||||
| Change in net unrealized gains (losses) on securities | |||||
| Change in net unrealized gains (losses) on financial derivatives | |||||
| Noninterest Income, Other Operating Income | |||||
| Total other income (loss) | |||||
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | |||||
| Income Tax Expense (Benefit) | |||||
| NET INCOME (LOSS) | |||||
| NET INCOME (LOSS) PER COMMON SHARE: | |||||
| Basic and Diluted (in dollars per share) |
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