InsiderPulse| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 2026-05-19 | Ritchie Taylor | Chief Financial Officer | Purchase | 315 | $16.13 | $5K | 2,812 | View ↗ | |
| 2026-05-18 | 2026-05-19 | Ritchie Taylor | Chief Financial Officer | Purchase | 150 | $16.29 | $2K | 2,497 | View ↗ | |
| 2026-05-15 | 2026-05-19 | Ritchie Taylor | Chief Financial Officer | Purchase | 450 | $16.50 | $7K | 2,347 | View ↗ |
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Interest income: | $25.4M+7.5% | $23.6M-4.0% | $24.6M+34.1% | $18.3M+3564.6% | $500K |
| Dividend income: | $5.0M+19315.4% | $26K-98.6% | $1.9M-68.3% | $6.0M+132.4% | $2.6M |
| Success fee income: | $1.2M+42.7% | $836K-36.7% | $1.3M+119.6% | $601K-92.2% | $7.7M |
| Total investment income | $99.1M+5.8% | $93.7M+7.3% | $87.3M+7.1% | $81.5M+12.4% | $72.6M |
| Base management fee | $22.8M+19.5% | $19.1M+9.2% | $17.5M+18.3% | $14.8M+4.9% | $14.1M |
| Loan servicing fee | $11.8M+22.7% | $9.6M+5.7% | $9.1M+15.7% | $7.9M+9.8% | $7.2M |
| Incentive fee | $38.3M+212.1% | $12.3M-41.7% | $21.0M+137.0% | $8.9M-66.3% | $26.4M |
| Administration fee | $2.0M+2.4% | $1.9M+7.0% | $1.8M-1.2% | $1.8M+0.3% | $1.8M |
| Interest expense on borrowings | $37.1M+31.5% | $28.2M+17.1% | $24.1M+51.9% | $15.9M+21.4% | $13.1M |
| Amortization of deferred financing costs and discounts | $3.9M+36.1% | $2.9M+23.7% | $2.3M+27.9% | $1.8M-0.1% | $1.8M |
| Professional fees | $2.1M+29.9% | $1.6M+15.3% | $1.4M-27.9% | $1.9M+33.9% | $1.4M |
| Other general and administrative expenses | $2.1M-55.1% | $4.7M+57.7% | $3.0M-8.8% | $3.3M+3.4% | $3.2M |
| Expenses before credits from Adviser | $120.1M+49.5% | $80.3M+0.1% | $80.2M+42.7% | $56.2M-21.1% | $71.2M |
| Credits to base management fee – loan servicing fee | -$11.8M-22.7% | -$9.6M-5.7% | -$9.1M-15.7% | -$7.9M-9.8% | -$7.2M |
| Credits to fees from Adviser - other | -$5.4M-6.3% | -$5.1M+8.7% | -$5.6M-46.8% | -$3.8M+41.3% | -$6.5M |
| Total expenses, net of credits to fees | $102.8M+56.8% | $65.6M+0.1% | $65.5M+47.1% | $44.5M-22.6% | $57.6M |
| NET INVESTMENT (LOSS) INCOME | -$3.8M-113.4% | $28.1M+29.0% | $21.8M-41.1% | $37.0M+146.8% | $15.0M |
| Net realized gain (loss): | -$1.3M | $0 | $0 | $0+100.0% | -$2.0M |
| Net unrealized appreciation (depreciation): | -$46K | $0+100.0% | -$29K-200.0% | $29K | $0 |
| Net realized and unrealized gain | $188.5M+406.4% | $37.2M-41.4% | $63.5M+4472.2% | -$1.5M-101.7% | $87.3M |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $184.8M+182.8% | $65.3M-23.4% | $85.3M+140.0% | $35.5M-65.3% | $102.3M |
| Net investment (loss) income, basic (in USD per share) | -$100-113.2% | $760+20.6% | $630 | — | — |
| Net investment (loss) income, diluted (in USD per share) | -$100-113.2% | $760+20.6% | $630 | — | — |
| Net increase in net assets resulting from operations, basic (in USD per share) | $5K+168.0% | $2K-27.9% | $2K+130.8% | $1K-65.3% | $3K |
| Net increase in net assets resulting from operations, diluted (in USD per share) | $5K+168.0% | $2K-27.9% | $2K+130.8% | $1K-65.3% | $3K |
| Basic (in shares) | $38.71B+5.4% | $36.74B+6.6% | $34.47B+3.5% | $33.31B+0.3% | $33.21B |
| Diluted (in shares) | $38.71B+5.4% | $36.74B+6.6% | $34.47B+3.5% | $33.31B+0.3% | $33.21B |
| Cash and cash equivalents | |||||
| Non-Control/Non-Affiliate investments | |||||
| Affiliate investments | |||||
| Control investments | |||||
| Other | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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