Sba debentures (net of 7,930 and 6,943, respectively, of unamortized deferred financing costs)
288,070
253,181
230,557
184,972
Notes (net of 5,567 and 4,109, respectively, of unamortized deferred financing costs)
314,433
321,241
320,891
321,511
Revolving credit facility (net of 749 and 1,046, respectively, of unamortized deferred financing costs)
-
-
-
14,251
Credit facilities (net of 3,223 and 1,046, respectively, of unamortized deferred financing costs)
-
-
80,627
-
Spv credit facility (net of 2,895 and 3,223, respectively, of unamortized deferred financing costs)
109,755
82,087
-
-
Secured borrowings
11,149
11,594
12,000
12,816
Accrued interest and fees payable
8,859
3,294
7,449
3,703
Base management fee payable, net of base management fee waiver - due to affiliate
6,180
5,862
5,596
5,195
Income incentive fee payable - due to affiliate
4,647
5,834
4,721
4,371
Capital gains incentive fee payable - due to affiliate
15,716
15,462
16,414
16,675
Administration fee payable and other - due to affiliate
521
390
988
929
Taxes payable
955
1,998
3,568
746
Accounts payable and other liabilities
2,358
1,213
1,829
1,545
Total liabilities
762,643
702,156
684,640
566,714
Common stock, 0.001 par value (100,000,000 shares authorized, 37,954,364 and 37,954,364 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively)
38
38
38
36
Additional paid-in capital
641,376
641,376
641,376
616,949
Total distributable earnings
97,064
100,633
100,485
94,049
Total net assets
738,478
742,047
741,899
711,034
Total liabilities and net assets
1,501,121
1,444,203
1,426,539
1,277,748
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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