InsiderPulseNo transactions found.
| Date | Member | Chamber | Type | Amount |
|---|---|---|---|---|
| 2020-08-04 | Scott H. Peters(D-CA52) | house | Sale | $1,001 - $15,000 |
| 2020-08-03 | Scott H. Peters(D-CA52) | house | Sale | $1,001 - $15,000 |
| 2020-07-31 | Scott H. Peters(D-CA52) | house | Sale | $1,001 - $15,000 |
| 2020-07-30 | Scott H. Peters(D-CA52) | house | Sale | $1,001 - $15,000 |
| 2020-07-29 | Scott H. Peters(D-CA52) | house | Sale | $1,001 - $15,000 |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total interest from portfolio companies | $1.1M-51.7% | $2.3M+58.6% | $1.4M-5.6% | $1.5M |
| Total interest from other investments | $177K+7398.6% | $2K+152.5% | $933+612.2% | $131 |
| Total dividend and other investment income | $0-100.0% | $243K-54.3% | $531K+10.3% | $482K |
| Total fee income | $182K+178.7% | $65K+157.1% | $25K-54.2% | $56K |
| Total investment income | $6.5M-24.4% | $8.6M+16.6% | $7.3M+27.3% | $5.8M |
| Base management fee (see Note 9) | $831K-31.5% | $1.2M+14.7% | $1.1M+14.0% | $927K |
| Income based incentive fees (see Note 9) | $186K+4.5% | $178K | $0 | — |
| Capital gains incentive fees (see Note 9) | -$1.6M-254.6% | $1.0M+25.8% | $805K+176.7% | -$1.0M |
| Interest expense | $113K-89.7% | $1.1M+4.3% | $1.0M+1393.5% | $70K |
| Professional fees | $742K+23.7% | $600K+9.7% | $547K-25.0% | $730K |
| Stockholders and office operating | $311K+17.1% | $266K+1.5% | $262K+27.6% | $205K |
| Directors' fees | $264K+0.0% | $264K+0.0% | $264K+40.3% | $188K |
| Administrative fees | $200K+26.4% | $158K+6.2% | $149K | — |
| Insurance | $41K-6.8% | $44K+0.6% | $44K+2.5% | $43K |
| Corporate development | $7K-42.3% | $13K+119.1% | $6K+57.9% | $4K |
| Bad debt expense | $58K | $0 | $0 | — |
| Total expenses | $1.2M-75.4% | $4.8M+15.8% | $4.2M+273.3% | $1.1M |
| Net investment income before income taxes | $5.3M+42.0% | $3.7M+17.8% | $3.2M-32.0% | $4.6M |
| Income tax (benefit) expense, including excise tax expense | -$3K-100.9% | $297K+54.6% | $192K | — |
| Net investment income | $5.3M+54.4% | $3.4M+15.4% | $3.0M-33.0% | $4.4M |
| Net realized (loss) gain on sales and dispositions of investments, before income taxes | -$77K-101.6% | $5.0M+425.5% | -$1.5M | — |
| Income tax expense | $0 | $0-100.0% | $360K | — |
| Net realized (loss) gain on sales and dispositions of investments | -$2.0M-118.0% | $11.1M+1509.0% | $691K | — |
| Change in unrealized appreciation/depreciation before income taxes | $1.0M+120.4% | -$4.9M-251.6% | $3.2M+132.6% | -$9.9M |
| Deferred income tax expense (benefit) | $48K+114.0% | -$340K-425.1% | $105K | — |
| Net change in unrealized appreciation/depreciation on investments | -$11.3M-97.9% | -$5.7M-299.6% | $2.9M+147.7% | -$6.0M |
| Net realized and unrealized (loss) gain on investments | -$13.3M-346.7% | $5.4M+51.8% | $3.6M | — |
| Net (decrease) increase in net assets from operations | -$8.0M-191.1% | $8.8M+35.3% | $6.5M | — |
| Weighted average shares outstanding, Basic | $2.9M+14.1% | $2.6M+0.0% | $2.6M+0.0% | $2.6M |
| Weighted average shares outstanding, Diluted | $2.9M+14.1% | $2.6M+0.0% | $2.6M+0.0% | $2.6M |
| Net (decrease) increase in net assets from operations per share, Basic | -$2.73-179.8% | $3.42+35.2% | $2.53 | — |
| Net (decrease) increase in net assets from operations per share, Diluted | -$2.73-179.8% | $3.42+35.2% | $2.53 | — |
| Control investments | ||||
| Total interest from portfolio companies | $1.1M-51.7% | $2.3M+58.6% | $1.4M-5.6% | $1.5M |
| Total fee income | $182K+178.7% | $65K+157.1% | $25K-54.2% | $56K |
| Change in unrealized appreciation/depreciation before income taxes | $1.0M+120.4% | -$4.9M-251.6% | $3.2M+132.6% | -$9.9M |
| Affiliate Investments | ||||
| Total interest from portfolio companies | $1.1M-51.7% | $2.3M+58.6% | $1.4M-5.6% | $1.5M |
| Total dividend and other investment income | $0-100.0% | $243K-54.3% | $531K+10.3% | $482K |
| Total fee income | $182K+178.7% | $65K+157.1% | $25K-54.2% | $56K |
| Net realized (loss) gain on sales and dispositions of investments, before income taxes | -$77K-101.6% | $5.0M+425.5% | -$1.5M | — |
| Change in unrealized appreciation/depreciation before income taxes | $1.0M+120.4% | -$4.9M-251.6% | $3.2M+132.6% | -$9.9M |
| Non-Control/Non-Affiliate investments | ||||
| Total interest from portfolio companies | $1.1M-51.7% | $2.3M+58.6% | $1.4M-5.6% | $1.5M |
| Total interest from other investments | $177K+7398.6% | $2K+152.5% | $933+612.2% | $131 |
| Total dividend and other investment income | $0-100.0% | $243K-54.3% | $531K+10.3% | $482K |
| Total fee income | $182K+178.7% | $65K+157.1% | $25K-54.2% | $56K |
| Net realized (loss) gain on sales and dispositions of investments, before income taxes | -$77K-101.6% | $5.0M+425.5% | -$1.5M | — |
| Change in unrealized appreciation/depreciation before income taxes | $1.0M+120.4% | -$4.9M-251.6% | $3.2M+132.6% | -$9.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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