Financial insights of SUNS

MyFinsight

For the quarter ending 2025-09-30, SUNS made $6,056,166 in revenue. $4,054,959 in net income. Net profit margin of 66.96%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net interest income	6,056,166	5,669,467	4,622,364	2,735,570.5
Management and incentive fees	1,072,274	689,140	-	131,021
General and administrative expenses	654,253	659,957	753,126	348,873.5
Stock-based compensation	260,307	259,066	243,621	154,643
Professional fees	208,238	234,497	408,532	284,949
Total expenses	2,195,072	1,842,660	1,405,279	919,486.5
Reversal of (provision for) current expected credit losses	-193,865	468,493	117,648	7,926.5
Net income before income taxes	4,054,959	3,358,314	3,099,437	1,808,157.5
Income tax expense	0	0	-	-
Net income	4,054,959	3,358,314	3,099,437	1,808,157.5

Basic earnings per common share (in dollars per share)	0.3	0.25	0.27	0.265
Basic weighted average shares of common stock outstanding (in shares)	13,247,030	13,235,823	11,208,015	-3,444,345.5
Diluted earnings per common share (in dollars per share)	0.3	0.25	0.27	0.265
Diluted weighted average shares of common stock outstanding (in shares)	13,284,086	13,259,762	11,221,016	-3,439,570