Financial Information

Latest Financial Results


Book value per common share was $12.91 as of December 31, 2023, inclusive of $(2.71) per common share of total CECL reserve.


Funded $15.2 million in prior loan commitments and upsizes.


Realized $255.2 million of total UPB in loan repayments, principal paydowns, amortization and loan resolutions.

Source: Q4 2023 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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