|
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 from non-control/non-affiliate investments | ||||
| Interest income from control investments | ||||
| Interest income paid-in-kind from non-control/ non-affiliate investments | ||||
| Non-control/non-affiliate investments | ||||
| Total interest income paid-in-kind from non-control/ non-affiliate investments | ||||
| Other income | ||||
| Non-Investment Sources | ||||
| Non-control/non-affiliate investments | ||||
| Control Investments | ||||
| Total other income | ||||
| Total investment income | ||||
| OPERATING EXPENSES | ||||
| Management fees | ||||
| Administration fees | ||||
| Audit fees | ||||
| Legal fees (Note 2) | ||||
| Valuation fees | ||||
| Other professional fees | ||||
| Directors’ fees | ||||
| Insurance expense | ||||
| Interest expense | ||||
| Bad debt expense | ||||
| Other general and administrative expenses | ||||
| Total operating expenses | ||||
| Net investment income (loss) before income tax expense (benefit) | ||||
| Income tax expense (benefit) | ||||
| Non-control/non-affiliate investments | ||||
| Net investment income (loss) after income tax expense (benefit) | ||||
| Net realized gain (loss) on: | ||||
| Net realized gain (loss) on investments | ||||
| Control Investments | ||||
| Total net realized gain (loss) on investments | ||||
| Non-control/non-affiliate investments | ||||
| Control investments | ||||
| Net change in unrealized gain (loss) on investments: | ||||
| Non-control/non-affiliate investments | ||||
| Control Investments | ||||
| Total net change in unrealized gain (loss) on investments | ||||
| Net realized and unrealized gain (loss) on investments | ||||
| Net decrease in net assets resulting from operations | ||||
| Net investment income (loss) per share | ||||
| Basic (in Dollars per share) | ||||
| Diluted (in Dollars per share) | ||||
| Net decrease in net assets resulting from operations per share | ||||
| Basic (in Dollars per share) | ||||
| Diluted (in Dollars per share) | ||||
| Weighted average shares of common stock outstanding | ||||
| Basic (in Shares) | ||||
| Diluted (in Shares) | ||||
| Basic (in Dollars per share) | ||||
Loading...