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Balance Sheet
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Income Overview
Net Income
$4,223,938
EPS
$2.19
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash-Non Controlled Non Affiliated Investments
2,437,421
2,242,062
2,351,244
10,748,264.5*
Payment in-kind-Non Controlled Non Affiliated Investments
349,010
250,799
234,383
338,979.5*
Cash-Affiliated Investment
582,491
670,874
838,583
153,602.25*
Payment in-kind-Affiliated Investment
314,673
242,930
-
-
Cash-Controlled Investments
671,985
725,479
445,684
613,056.75*
Total interest income
4,355,580
4,132,144
3,869,894
11,853,903*
Non Controlled Non Affiliated Investments
420,369
428,380
795,867
545,776.5*
Affiliated Investment
-
268,540
-
63,557.75*
Controlled Investments
1,391,618
156,084
1,751,275
1,256,232*
Total dividend income
1,811,987
853,004
2,547,142
1,865,566.25*
Interest from cash and cash equivalents
28,038
48,871
55,366
48,738.5*
Fee income (see note 9)
255,318
164,374
187,833
248,090.75*
Total investment income
6,450,923
5,198,393
6,660,235
14,016,298.5*
Interest and financing expenses
2,319,759
2,308,578
2,432,335
2,277,325*
Salaries and benefits
1,078,675
1,016,836
969,173
1,354,023*
Professional fees, net
285,347
410,332
389,940
1,063,921*
General and administrative expenses
355,438
362,493
360,485
43,739*
Directors fees
152,500
169,428
204,000
204,000*
Administrator expenses (see note 6)
109,123
109,223
102,061
104,941*
Insurance expenses
74,812
73,990
75,634
75,633*
Total expenses
4,375,654
4,450,880
4,533,628
5,123,582*
Net investment income
2,075,269
747,513
2,126,607
8,892,716.5*
Non Controlled Non Affiliated Investments
411,093
-1,120,698
692,220
-404,717.25*
Affiliated Investment
-334
2,112
1,384
-2,579,216.75*
Controlled Investments
-
-
-
3,307.5*
Total net realized gains (losses)
410,759
-1,118,586
693,604
-2,980,626.5*
Non Controlled Non Affiliated Investments
1,124,905
587,985
-4,730,179
1,720,901.5*
Affiliated Investment
-1,067,771
-704,662
-338,527
1,451,159.75*
Controlled Investments
1,767,513
1,786,533
-2,085,938
-490,188.75*
Total net change in unrealized gains (losses)
1,824,647
1,669,856
-7,154,644
2,681,872.5*
Deferred tax benefit (expense)
86,737
166,015
423,429
-52,552.5*
Loss on extinguishment of debt (see note 5)
-
-
-12,314
-
Total realized and unrealized gains (losses)
2,148,669
385,255
-6,896,783
-246,201.5*
Net increase (decrease) in net assets resulting from operations
4,223,938
1,132,768
-4,770,176
8,646,515
Basic EPS
2.19
0.57
-2.38
4.295
Diluted EPS
2.19
0.57
-2.38
4.295
Basic Average Shares
1,932,597
1,972,943
2,001,470
2,012,984
Diluted Average Shares
1,932,597
1,972,943
2,001,470
2,012,984
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Cash-Non Controlled Non
Affiliated Investments
$2,437,421
Cash-Controlled Investments
$671,985
Cash-Affiliated Investment
$582,491
Payment in-kind-Non
Controlled Non Affiliated...
$349,010
Payment
in-kind-Affiliated Investment
$314,673
Controlled Investments
$1,391,618
Non Controlled Non
Affiliated Investments
$420,369
Controlled Investments
$1,767,513
Non Controlled Non
Affiliated Investments
$1,124,905
Non Controlled Non
Affiliated Investments
$411,093
Total interest income
$4,355,580
Total dividend income
$1,811,987
Fee income (see note
9)
$255,318
Interest from cash and
cash equivalents
$28,038
Total net change in
unrealized gains (losses)
$1,824,647
Total net realized
gains (losses)
$410,759
Total investment
income
$6,450,923
(4.77%↑ Y/Y)
Affiliated Investment
-$1,067,771
Affiliated Investment
-$334
Total realized and
unrealized gains (losses)
$2,148,669
Net investment
income
$2,075,269
(79.29%↑ Y/Y)
Deferred tax benefit
(expense)
$86,737
Total expenses
$4,375,654
(-12.48%↓ Y/Y)
Net increase
(decrease) in net assets...
$4,223,938
(382.16%↑ Y/Y)
Interest and financing
expenses
$2,319,759
(-12.81%↓ Y/Y)
Salaries and benefits
$1,078,675
(-12.85%↓ Y/Y)
General and
administrative expenses
$355,438
(-10.80%↓ Y/Y)
Professional fees, net
$285,347
(-6.30%↓ Y/Y)
Directors fees
$152,500
(-25.25%↓ Y/Y)
Administrator expenses (see
note 6)
$109,123
(9.12%↑ Y/Y)
Insurance expenses
$74,812
(-14.46%↓ Y/Y)
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