Latest Financial Results
Q3 2025
Quarter Ended Sep 30, 2025
$7.94
Book value per common share was $7.94 as of September 30, 2025, inclusive of $(2.82) per common share of total CECL reserve.
$1.8B
Carried at quarter-end a 97% floating rate loan portfolio with $1.8 billion in total commitments comprised of over 99% senior loans.
$(109.7)M
Net loan portfolio activity of $(109.7) million in unpaid principal balance.
For complete information regarding our financials, see our periodic filings
Latest Annual Filing
For Fiscal Year Ending Dec 31, 2024