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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
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FY2022
12 months to Dec 31, 2022
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FY2021
9 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Revenues | |||||
| Interest income | |||||
| Interest expense | |||||
| Net interest income | |||||
| Interest expense | |||||
| Expenses | |||||
| Management Fees, net | |||||
| Management and incentive fees, net | |||||
| General and administrative expense | |||||
| Professional fees | |||||
| Stock based compensation | |||||
| Provision (benefit) for current expected credit losses | |||||
| Total expenses | |||||
| Change in unrealized gain on debt securities, at fair value | |||||
| Change in unrealized gain (loss) on investments | |||||
| Realized gain on debt securities, at fair value | |||||
| Net income before income taxes | |||||
| Income tax expense | |||||
| Net income | |||||
| Earnings per common share: | |||||
| Basic earnings per common share (in Dollars per share) | |||||
| Diluted earnings per common share (in Dollars per share) | |||||
| Weighted average number of common shares outstanding: | |||||
| Basic weighted average shares of common stock outstanding (in Shares) | |||||
| Diluted weighted average shares of common stock outstanding (in Shares) | |||||
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