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	2024-09-30
Net interest income	6,056,166	5,669,467	4,622,364	3,177,733
Management and incentive fees	1,072,274	689,140	-	422,238
General and administrative expenses	654,253	659,957	753,126	572,249
Stock-based compensation	260,307	259,066	243,621	160,139
Professional fees	208,238	234,497	408,532	332,271
Total expenses	2,195,072	1,842,660	1,405,279	1,486,897
Reversal of (provision for) current expected credit losses	-193,865	468,493	117,648	-47,527
Net income before income taxes	4,054,959	3,358,314	3,099,437	1,738,363
Income tax expense	0	0	-	-
Net income	4,054,959	3,358,314	3,099,437	1,738,363

Basic earnings per common share (in dollars per share)	0.3	0.25	0.27	0.26
Basic weighted average shares of common stock outstanding (in shares)	13,247,030	13,235,823	11,208,015	6,800,500
Diluted earnings per common share (in dollars per share)	0.3	0.25	0.27	0.25
Diluted weighted average shares of common stock outstanding (in shares)	13,284,086	13,259,762	11,221,016	6,825,905