$LIEN Income Statement | Understand Stock

$LIEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement 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
Non-control/non-affiliate investment income
Interest income
Non-control/non-affiliate investments
Total interest income
Fee income
Non-control/non-affiliate investments
Total fee income
Investment income
Non-control/non-affiliate investments
Total investment income
EXPENSES
Income-based incentive fees
Management fee
General and administrative expenses
Interest expense
Professional fees
Custodian fees
Legal expenses
Audit expense
Insurance expense
Director expenses
Valuation fees
Other expenses
Sub-administrator fees
Excise tax expense
Capital gains incentive fees
Transaction expenses related to the Loan Portfolio Acquisition
Total expenses
Waiver of general and administrative expenses (Note 6)
Expense limitation agreement (Note 6)
Net expenses
NET INVESTMENT INCOME (LOSS)
Net realized gain (loss) from investments
Non-control/non-affiliate investments
Total net realized gain (loss) from investments
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
Non-control/non-affiliate investments
Total net change in unrealized appreciation (depreciation) on investments
Net realized and unrealized gains (losses)
Net realized and unrealized gains (losses)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)

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