|
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
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| INCOME FROM INVESTMENTS: | |||||
| Interest and related income | |||||
| Purchase discount accretion | |||||
| Less: interest and related expenses | |||||
| Income from loan investments, net | |||||
| Revenue from real estate owned | |||||
| Total revenue | |||||
| OTHER EXPENSES: | |||||
| Base management fees | |||||
| Incentive fees | |||||
| General and administrative expenses | |||||
| Reimbursement of shared services expenses | |||||
| Provision for credit losses | |||||
| Expenses from real estate owned | |||||
| Other transaction related costs | |||||
| Total other expenses | |||||
| Income before income taxes | |||||
| Income tax expense | |||||
| Net income | |||||
| Weighted average common shares outstanding- basic (in shares) | |||||
| Weighted average common shares outstanding - diluted (in shares) | |||||
| Net income per common share, basic (in dollars per share) | |||||
| Net income per common share, diluted (in dollars per share) |
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