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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
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Interest income | |||||
| Revenues | |||||
| Portfolio investment income | |||||
| Digital lending interest income | |||||
| SUI staking revenue | |||||
| Total Revenues | |||||
| Operating Expenses | |||||
| Professional fees | |||||
| Payroll | |||||
| Stock-based Compensation | |||||
| Asset and strategic management fees | |||||
| Compensation expense | |||||
| Insurance | |||||
| Occupancy | |||||
| Director's fees | |||||
| Interest expense | |||||
| Unrealized loss on digital assets, net | |||||
| Realized loss on digital assets | |||||
| Provision for digital asset loan credit losses | |||||
| Net realized and unrealized gain on portfolio investments | |||||
| Other general and administrative | |||||
| Total Operating Expenses | |||||
| Net Investment Gain (Loss) | |||||
| Net realized loss on investments | |||||
| Net change in unrealized appreciation (depreciation) on investments | |||||
| Net Realized and Unrealized Gain (Loss) on Investments | |||||
| Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes | |||||
| Operating Income (Loss) | |||||
| Other Income/(Loss) | |||||
| Portfolio investment income | |||||
| Net realized and unrealized loss on portfolio investments | |||||
| Total Other Loss | |||||
| Income (Loss) Before Taxes | |||||
| Provision for (benefit from) income taxes | |||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | |||||
| Basic and diluted | |||||
| Weighted-average number of common shares outstanding - basic and diluted | |||||
| Basic | |||||
| Weighted-average number of common shares outstanding - basic | |||||
| Weighted-average number of common shares outstanding - diluted | |||||
| Net Income (Loss) | |||||
| Earnings per Share | |||||
| Basic | |||||
| Diluted | |||||
| Weighted-average number of common shares outstanding - basic | |||||
| Weighted-average number of common shares outstanding - diluted | |||||
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