Financial insights of LIEN

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income	49,268,175
Fee income	5,033,987
Total investment income	54,302,162
Income-based incentive fees	8,305,705
Management fee	5,452,521
General and administrative expenses	4,634,672
Interest expense	1,249,657
Professional fees	886,505
Legal expenses	719,097
Audit expense	651,252
Other expenses	626,891
Sub-administrator fees	587,300
Excise tax expense	72,406
Capital gains incentive fees	41,586
Transaction expenses related to the loan portfolio acquisition	0
Total expenses	23,227,592
Waiver of general and administrative expenses (note 6)	-658,477
Expense limitation agreement (note 6)	-1,338,202
Net expenses	21,230,913
Net investment income (loss)	33,071,249
Unrealized Gain Loss Investment And Derivative Operating After Tax	0
Net realized gain (loss) from investments	0
Net change in unrealized appreciation (depreciation) on investments	207,930
Net realized and unrealized gains (losses)	207,930
Net increase (decrease) in net assets resulting from operations	33,279,179

Basic EPS	1.46
Diluted EPS	1.46
Basic Average Shares	22,820,489
Diluted Average Shares	22,820,489