Financial insights of SCM

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$1,655,736
EPS
$0.06
Unit: Dollar

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income-Investment Affiliated Issuer Noncontrolled	45	2,247.5*	-	-
Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled	72,300	54,358.5*	-	-
Interest income	-	-	23,634,587	24,654,205
Interest income-Investment Unaffiliated Issuer	20,578,575	11,061,393*	-	-
Payment-in-kind interest income-Investment Unaffiliated Issuer	1,602,087	1,404,340*	1,378,166	-
Other income-Investment Unaffiliated Issuer	1,039,927	916,242.5*	1,262,956	1,042,397
Total investment income	23,292,934	13,438,581.5*	26,275,709	25,696,602
Management fees	4,392,357	4,157,058*	4,401,305	4,279,441
Valuation fees	166,119	91,051.5*	172,364	38,507
Administrative services expenses	649,120	534,776.5*	592,409	474,284
Income incentive fees	106,709	1,906,956*	2,166,047	2,158,075
Professional fees	817,727	878,885*	395,098	312,808
Directors' fees	129,250	129,250*	93,250	93,250
Insurance expense	93,056	99,988*	99,248	98,668
Interest expense and other fees	8,851,541	8,499,630*	8,949,075	8,680,015
Income tax expense	360,471	163,382.5*	515,686	428,951
Other general and administrative expenses	239,617	91,681.5*	227,037	500,302
Total operating expenses	15,805,967	16,552,659*	17,611,519	17,064,301
Income incentive fee waiver	11,061	1,210,715.5*	471,251	928,926
Total operating expenses, net of fee waivers	15,794,906	15,341,943.5*	17,140,268	16,135,375
Net investment income	7,498,028	-1,903,362*	9,135,441	9,561,227
Net realized loss (gain) on investments-Investment Affiliated Issuer Controlled	-	2,265,152*	-	-1,132,576
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled	-	-1,578,581.75*	-	-
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	750,410	4,267,931*	2,867,155	272,549
Net realized gain (loss) on foreign currency translations	3,664	-24,706.5*	-9,422	-20,003
Gain on debt extinguishment	-	268,191*	-164,762	-
Net change in unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Controlled	-3,545,377	2,382,315*	51,367	1,290,491
Net change in unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Noncontrolled	-444,624	1,035,150.25*	-	-
Net change in unrealized (depreciation) appreciation on non-controlled, non-affiliated investments	-	-	-5,187,426	143,176
Net change in unrealized (depreciation) appreciation on investments-Investment Unaffiliated Issuer	-2,558,345	-4,910,658.5*	-	-
Net change in unrealized appreciation (depreciation) on foreign currency translations	-48,020	-12,258.5*	-325	30,546
Net increase in net assets resulting from operations	1,655,736	1,789,172	6,692,028	10,145,410

Basic EPS	0.06	0.063	0.23	0.36
Diluted EPS	0.06	0.063	0.23	0.36
Basic Average Shares	28,947,254	28,201,106	28,480,472	28,412,849
Diluted Average Shares	28,947,254	28,201,106	28,480,472	28,412,849

MyFinsight

Income Overview

Net Income
$1,655,736
EPS
$0.06
Unit: Dollar

Time Plot

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

Income Statement

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Income Overview

Net Income
$1,655,736
EPS
$0.06
Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income$1,655,736EPS$0.06Unit: Dollar

Time Plot

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

Income Statement

Income Overview

Net Income$1,655,736EPS$0.06Unit: Dollar

Time Plot

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

Income Statement

Net Income
$1,655,736
EPS
$0.06
Unit: Dollar

Net Income
$1,655,736
EPS
$0.06
Unit: Dollar