Financial insights of TRLC

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30
Interest income	888,020	2,694,551
Payment-in-kind interest income	1,693,407	4,753,539
Fee income	20,419	8,079
Other income	13,922	17,714
Interest from cash	37	133
Total investment income	2,615,805	7,474,016
Asset management fees	1,373,663	1,429,233
Professional fees	1,338,967	1,686,307
General and administrative expenses	225,352	262,437
Interest expense	88,227	362,492
Board of managers fees	64,375	64,375
Total expenses	3,090,584	3,804,844
Net investment (loss) income	-474,779	3,669,172
Net change in unrealized (depreciation) appreciation on investments	-10,582,783	-2,943,863
Net realized losses on investments	0	0
Net change in net assets resulting from operations	-11,057,562	725,309

Basic EPS	-0.23	0.02
Basic Average Shares	47,777,985	47,777,985

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