Latest Financial Results
Q2 2025
Quarter Ended Jun 30, 2025
$7.99
Book value per common share was $7.99 as of June 30, 2025, inclusive of $(3.27) per common share of total CECL reserve.
$1.9B
Carried at quarter-end a 98% floating rate loan portfolio with $1.9 billion in total commitments comprised of over 99% senior loans.
$(115.1)M
Net loan portfolio activity of $(115.1) million in unpaid principal balance.
Source: Q2 2025 Earnings Release
For complete information regarding our financials, see our periodic filings
Latest Annual Filing
For Fiscal Year Ending Dec 31, 2024