InsiderPulseNo transactions found.
| Date | Member | Chamber | Type | Amount |
|---|---|---|---|---|
| 2026-01-12 | Virginia Foxx(R-NC05) | house | Sale | $50,001 - $100,000 |
| 2025-11-19 | Virginia Foxx(R-NC05) | house | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Virginia Foxx(R-NC05) | house | Sale | $15,001 - $50,000 |
| 2025-08-19 | Virginia Foxx(R-NC05) | house | Purchase | $1,001 - $15,000 |
| 2025-05-20 | Virginia Foxx(R-NC05) | house | Purchase | $1,001 - $15,000 |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total interest and dividend income, excluding PIK interest income | $11.6M | $0 | $0-100.0% | $8K | — |
| Total PIK interest income | $2.2M | $0 | $0-100.0% | $1.2M | — |
| Total interest and dividend income | $13.8M+3.1% | $13.4M | — | — | $10K |
| Total fee income | $169K+15.8% | $146K+53.7% | $95K+39.7% | $68K+15.3% | $59K |
| Total investment income | $14.0M+3.2% | $13.5M | — | — | — |
| Interest | $92.2M+19.5% | $77.2M+14.1% | $67.6M+23.5% | $54.7M+0.6% | $54.4M |
| Loan fees | $11.0M+25.0% | $8.8M-10.5% | $9.8M+29.6% | $7.6M-12.2% | $8.7M |
| General and administrative | $19.0M-3.3% | $19.7M+5.2% | $18.7M+10.3% | $16.9M+5.2% | $16.1M |
| Tax expenses | $5.8M-0.5% | $5.8M-3.9% | $6.1M+12.1% | $5.4M-31.7% | $7.9M |
| Compensation and benefits | $63.3M+16.8% | $54.2M+7.9% | $50.3M+14.6% | $43.9M+18.6% | $37.0M |
| Stock-based compensation | $14.6M+14.1% | $12.8M-3.0% | $13.2M-1.0% | $13.4M+12.1% | $11.9M |
| Total employee compensation | $78.0M+16.3% | $67.1M+5.6% | $63.5M+11.0% | $57.2M+17.0% | $48.9M |
| Total gross operating expenses | $206.0M+15.4% | $178.5M+7.7% | $165.7M+16.8% | $141.9M+4.3% | $136.0M |
| Expenses allocated to the Adviser Subsidiary | -$15.2M-41.4% | -$10.8M-18.4% | -$9.1M-9.4% | -$8.3M-65.3% | -$5.0M |
| Total net operating expenses | $190.8M+13.7% | $167.8M+7.1% | $156.6M+17.2% | $133.6M+2.0% | $131.0M |
| Net investment income | $341.7M+4.9% | $325.8M+7.2% | $304.0M+61.7% | $188.1M+25.4% | $150.0M |
| Loss on extinguishment of debt | -$184K-7.6% | -$171K | $0+100.0% | -$3.7M+16.6% | -$4.4M |
| Total net realized gain (loss) | -$40.8M-28.9% | -$31.7M-475.2% | $8.4M+1013.1% | -$924K+98.5% | -$62.1M |
| Total net change in unrealized appreciation (depreciation) | $1.4M | $0 | $0-100.0% | $4.1M-93.6% | $63.8M |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -$2.0M+96.8% | -$62.9M-288.0% | $33.4M+138.9% | -$86.0M-455.5% | $24.2M |
| Net increase (decrease) in net assets resulting from operations | $339.7M+29.2% | $263.0M-22.1% | $337.5M+230.6% | $102.1M-41.4% | $174.2M |
| Basic (in dollars per share) | $2K-2.1% | $2K+1.1% | $2K-3.6% | $2K+27.1% | $2K |
| Basic (in dollars per share) | $2K-2.1% | $2K+1.1% | $2K-3.6% | $2K+27.1% | $2K |
| Diluted (in dollars per share) | $2K+14.9% | $2K-30.3% | $2K+192.4% | $790-47.0% | $1K |
| Basic (in shares) | $177.4M+10.1% | $161.1M+11.8% | $144.1M+15.1% | $125.2M+9.1% | $114.7M |
| Diluted (in shares) | $188.9M+16.9% | $161.6M+11.6% | $144.8M+14.3% | $126.7M+9.2% | $116.0M |
| Basic (in dollars per share) | $2K-2.1% | $2K+1.1% | $2K-3.6% | $2K+27.1% | $2K |
| Non-control/Non-affiliate investments | |||||
| Total interest and dividend income, excluding PIK interest income | $11.6M | $0 | $0-100.0% | $8K | — |
| Total PIK interest income | $2.2M | $0 | $0-100.0% | $1.2M | — |
| Total fee income | $169K+15.8% | $146K+53.7% | $95K+39.7% | $68K+15.3% | $59K |
| Net realized gain (loss) | $0 | $0 | $0-100.0% | $1.8M | — |
| Total net change in unrealized appreciation (depreciation) | $1.4M | $0 | $0-100.0% | $4.1M-93.6% | $63.8M |
| Control investments | |||||
| Total interest and dividend income, excluding PIK interest income | $11.6M | $0 | $0-100.0% | $8K | — |
| Total PIK interest income | $2.2M | $0 | $0-100.0% | $1.2M | — |
| Total interest and dividend income | $13.8M+3.1% | $13.4M | — | — | $10K |
| Total fee income | $169K+15.8% | $146K+53.7% | $95K+39.7% | $68K+15.3% | $59K |
| Total investment income | $14.0M+3.2% | $13.5M | — | — | — |
| Net realized gain (loss) | $0 | $0 | $0-100.0% | $1.8M | — |
| Total net change in unrealized appreciation (depreciation) | $1.4M | $0 | $0-100.0% | $4.1M-93.6% | $63.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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