For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Interest income | 129,808 | 106,188* | 124,714 | |
| Interest expense | 109,165 | 88,101* | 105,232 | |
| Total net interest income | 20,643 | 18,087* | 19,482 | |
| Net interest component of interest rate swaps | -402 | -123* | -1,108 | |
| Net realized gain/(loss) | -118 | -349* | -3,578 | |
| Net unrealized loss/(gain) | -16,460 | -18,744* | 13,199 | |
| Total other income/(gain) | -16,176 | -18,970* | 10,729 | |
| Management fee to affiliate | 2,319 | 2,309* | 2,319 | |
| Non-investment related expenses | 2,656 | 3,010* | 2,603 | |
| Investment related expenses | 4,298 | 2,659* | 4,322 | |
| Transaction related expenses | 574 | 1,419* | 1,962 | |
| Total expenses | 9,847 | 9,397* | 11,206 | |
| Income/(gain) before equity in earnings/(gain) from affiliates | -5,380 | -10,280* | 19,005 | |
| Equity in earnings/(gain) from affiliates | 2,000 | -2,114* | 1,645 | |
| Income/(gain) before income taxes | -3,380 | -12,394* | 20,650 | |
| Income tax expense | 182 | -1,179* | 689 | |
| Net income/(gain) | -3,562 | -11,215* | 19,961 | |
| Dividends on preferred stock | 5,153 | 5,210* | 5,344 | |
| Net income/(gain) available to common stockholders | -8,715 | -16,425 | 14,617 | |
| Basic EPS | -0.27 | -0.547 | 0.47 | |
| Diluted EPS | -0.27 | -0.546 | 0.47 | |
| Basic Average Shares | 31,738,000 | 30,035,000 | 31,049,000 | |
| Diluted Average Shares | 31,738,000 | 30,060,000 | 31,064,000 | |