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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Net Interest Income | |||||
| Interest income | |||||
| Interest expense | |||||
| Total Net Interest Income | |||||
| Other Income/(Loss) | |||||
| Net interest component of interest rate swaps | |||||
| Net realized gain/(loss) | |||||
| Net unrealized gain/(loss) | |||||
| Bargain purchase gain | |||||
| Total Other Income/(Loss) | |||||
| Expenses | |||||
| Management fee to affiliate | |||||
| Affiliated Entity | |||||
| Total management fee to affiliate | |||||
| Non-investment related expenses | |||||
| Investment related expenses | |||||
| Transaction related expenses | |||||
| Total Expenses | |||||
| Income/(loss) before equity in earnings/(loss) from affiliates | |||||
| Equity in earnings/(loss) from affiliates | |||||
| Net Income/(Loss) before Income Taxes | |||||
| Income tax expense | |||||
| Net Income/(Loss) | |||||
| Dividends on preferred stock | |||||
| Net Income/(Loss) Available to Common Stockholders | |||||
| Earnings/(Loss) Per Share of Common Stock | |||||
| Basic (in dollars per share) | |||||
| Diluted (in dollars per share) | |||||
| Weighted Average Number of Shares of Common Stock Outstanding | |||||
| Basic (in shares) | |||||
| Diluted (in shares) | |||||
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