Financial Information

Latest Financial Results


Generated Distributable Earnings of $1.3 million, or $0.03 per basic share.


Book value per common share was $11.14 as of March 31, 2024, inclusive of $(4.17) per common share of total CECL reserve.


Carried at quarter-end a 98% floating rate loan portfolio with $2.8 billion in total commitments comprised of over 99% senior loans.


Realized $35.5 million of total UPB in loan repayments, principal paydowns and amortization.

Source: Q1 2024 Earnings Release

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2023

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Cash Flows

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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