Financial Information

Latest Financial Results


1st quarter GAAP net income of $0.45 per diluted common share


1st quarter earnings available for distribution of $0.12 per diluted common share


GAAP book value of $7.11 per common share

As of Mar. 31, 2024 • Q1 2024 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, 2023

"We believe these investments will provide accretive returns to the portfolio while preserving liquidity for future deployment.”

Phillip Kardis, Chief Executive Officer

Mar 31, 2024

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, 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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