Financial Information

Latest Financial Results

($0.78)

<p>1st quarter GAAP net loss of ($0.78) per diluted common share</p>

$0.54

<p>1st quarter earnings available for distribution of $0.54 per diluted common share</p>

$18.34

<p>GAAP book value of $18.34 per common share</p>

As of March 31, 2026 • Q1 2026 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q1 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2025

“We generated solid earnings across the business and fully covered our dividend, despite the volatile environment,” said Phillip J. Kardis II, President and CEO. “We continued to reposition the portfolio toward higher-return opportunities. With flexibility in the business platform and balance sheet, along with our origination pipeline, we are well-positioned as we move through the year.”

Phillip J. Kardis II, President and CEO

May 7, 2026

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Interest Income, Cost & Expenses and Earnings per share

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Cash Flow

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

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