Financial Information

Latest Financial Results

$8.7M

Distributable Earnings(2) of $8.7 million, or $0.17 per basic share.

$15.24

Book value per common share.

$3.9B

Portfolio of $3.9 billion in total commitments.

$346.7M

Realized $346.7 million in total UPB in loan repayments, paydowns, and principal amortization.

Source: Q3 2022 Earnings Release

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2021

Income Statement

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

View Income Statement

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Cash Flows

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

View Cash Flow