Financial insights of SSSSL

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30
Interest income	459,269
Total investment income	459,269
Compensation expense	1,678,497
Directors fees	246,658
Interest expense	1,276,713
Professional fees	394,173
Other expenses	318,043
Total operating expenses	3,914,084
Net investment loss	-3,454,815
Realized Investment Gains Losses	5,196,799
Net realized gain/(loss) on investments	5,196,799
Non Controlled Non Affiliate Investments	23,634,141
Non Controlled Affiliate Investments	735,476
Controlled Investments	-18,694,508
Net change in unrealized appreciation/(depreciation) of investments	5,675,109
Net change in net assets resulting from operations	7,417,093

Basic EPS	0.3
Diluted EPS	0.28
Basic Average Shares	24,371,533
Diluted Average Shares	28,989,579

Unit: Dollar. Numbers labeled with * are estimated quarterly values.