Financial Information

Latest Financial Results

$9.25

Book value per common share was $9.25 as of September 30, 2024, inclusive of $(5.18) per common share of total CECL reserve.

$2.5B

Carried at quarter-end a 97% floating rate loan portfolio with $2.5 billion in total commitments comprised of over 99% senior loans.

$284.7M

Realized $284.7 million of total UPB in loan repayments, principal paydowns and amortization.

Source: Q3 2024 Earnings Release

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2023

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Cash Flows

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

View Cash Flow