$FRBP Income Statement | Understand Stock

$FRBP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	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
Investment income:
Interest income
Controlled
Affiliated
Non-affiliated
Interest income
Controlled
Affiliated
Non-affiliated
Dividend income
Controlled
Affiliated
Non-affiliated
Payment-in-kind income
Affiliated
Non-affiliated
Total payment-in-kind income
Fee and other income
Controlled
Affiliated
Non-affiliated
Interest from cash and cash equivalents
Controlled
Affiliated
Non-affiliated
Total investment income
Operating expenses:
Management fees
Organizational costs
Incentive fee on capital gains
Incentive fee on income
Interest and debt fees
Professional fees
Other general and administrative
Amortization of common stock offering costs
Administrative services
Directors' fees
Total expenses
Incentive fee waiver
Expenses, net of incentive fee waiver

Net investment income (loss) before income taxes
Income tax expense, including excise tax
Net investment income (loss)
Realized and unrealized gain (loss):
Net realized gain (loss)
Net realized gain (loss) from investments
Controlled
Affiliated
Non-affiliated
Total net realized gain (loss) from investments
Net realized loss on extinguishment of debt
Net realized gain (loss) on derivatives
Total net realized gain (loss)
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments
Controlled
Affiliated
Non-affiliated
Net change in deferred taxes
Net change in unrealized appreciation (depreciation) on derivatives
Total net change in unrealized appreciation (depreciation) on investments
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities
Accretion to redemption value of Series A redeemable convertible preferred stock
Accrual of Series A redeemable convertible preferred stock distributions
Net increase (decrease) in net assets resulting from operations attributable to common stockholders
Net investment income (loss) (in dollars per share)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities (in dollars per share)
Basic earnings (loss) per share (in dollar per share)
Diluted earnings (loss) per share (in dollar per share)
Weighted average common shares outstanding, basic (in shares)
Weighted average common shares outstanding, diluted (in shares)

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