Financial insights of LIEN

MyFinsight

For the quarter ending 2025-09-30, LIEN made $21,011,916 in revenue. $8,834,061 in net income. Net profit margin of 42.04%.

Income Overview

Revenue
$21,011,916
Net Income
$8,834,061
Net Profit Margin
42.04%
EPS
$0.39
Unit: Dollar
Revenue Breakdown
Interest income
Income-based incentive fees
Management fee
Others

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income	13,826,674	11,906,066
Fee income	1,243,929	1,173,972
Total investment income	15,070,603	13,080,038
Income-based incentive fees	2,347,473	1,968,637
Management fee	1,399,845	1,345,331
General and administrative expense	1,082,419	1,366,783
Interest expense	338,515	301,260
Professional fees	199,939	275,860
Legal expenses	103,733	313,139
Audit expense	153,750	153,750
Other expenses	157,903	169,717
Sub-administrator fees	154,939	128,805
Capital gains incentive fees	-131,412	183,932
Excise tax expense	2,797	-
Transaction expenses related to the loan portfolio acquisition	0	0
Total expenses	5,809,901	6,207,214
Waiver of general and administrative expense (note 6)	0	0
Expense limitation agreement (note 6)	-230,419	-791,783
Net expenses	5,579,482	5,415,431
Net investment income (loss)	9,491,121	7,664,607
Net realized gain (loss) from investments-Investment Unaffiliated Issuer	0	0
Net realized gain (loss) from investments	0	0
Investment Unaffiliated Issuer	-657,060	919,658
Net change in unrealized appreciation (depreciation) on investments	-657,060	919,658
Net realized and unrealized gains (losses)	-657,060	919,658
Net increase (decrease) in net assets resulting from operations	8,834,061	8,584,265

Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.39	0.38
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0.39	0.38
Weighted average shares outstanding - basic (in shares)	22,820,568	22,820,405
Weighted average shares outstanding - diluted (in shares)	22,820,568	22,820,405

MyFinsight

Income Overview

Revenue
$21,011,916
Net Income
$8,834,061
Net Profit Margin
42.04%
EPS
$0.39
Unit: Dollar
Revenue Breakdown
Interest income
Income-based incentive fees
Management fee
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Revenue
$21,011,916
Net Income
$8,834,061
Net Profit Margin
42.04%
EPS
$0.39
Unit: Dollar
Revenue Breakdown
Interest income
Income-based incentive fees
Management fee
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$21,011,916Net Income$8,834,061Net Profit Margin42.04%EPS$0.39Unit: DollarRevenue BreakdownInterest incomeIncome-based incentive feesManagement feeOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$21,011,916Net Income$8,834,061Net Profit Margin42.04%EPS$0.39Unit: DollarRevenue BreakdownInterest incomeIncome-based incentive feesManagement feeOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$21,011,916
Net Income
$8,834,061
Net Profit Margin
42.04%
EPS
$0.39
Unit: Dollar
Revenue Breakdown
Interest income
Income-based incentive fees
Management fee
Others

Revenue
$21,011,916
Net Income
$8,834,061
Net Profit Margin
42.04%
EPS
$0.39
Unit: Dollar
Revenue Breakdown
Interest income
Income-based incentive fees
Management fee
Others